{"cik":1638287,"entityName":"MetaVia Inc.","facts":{"dei":{"EntityCommonStockSharesOutstanding":{"label":"Entity Common Stock, Shares Outstanding","description":"Indicate number of shares or other units outstanding of each of registrant's classes of capital or common stock or other ownership interests, if and as stated on cover of related periodic report. Where multiple classes or units exist define each class/interest by adding class of stock items such as Common Class A [Member], Common Class B [Member] or Partnership Interest [Member] onto the Instrument [Domain] of the Entity Listings, Instrument.","units":{"shares":[{"end":"2016-09-09","val":9270255,"accn":"0001558370-16-008353","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-09-14","frame":"CY2016Q3I"},{"end":"2016-10-25","val":9270255,"accn":"0001558370-16-009022","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-02"},{"end":"2017-03-03","val":9272582,"accn":"0001558370-17-001962","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-21","frame":"CY2017Q1I"},{"end":"2017-05-01","val":10600045,"accn":"0001558370-17-004134","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10"},{"end":"2017-08-07","val":10626835,"accn":"0001558370-17-006610","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14","frame":"CY2017Q2I"},{"end":"2017-11-07","val":10633042,"accn":"0001558370-17-008803","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-13","frame":"CY2017Q3I"},{"end":"2018-03-07","val":14225900,"accn":"0001558370-18-002275","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-20","frame":"CY2018Q1I"},{"end":"2018-05-04","val":14232313,"accn":"0001558370-18-004320","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-08"},{"end":"2018-08-07","val":14265411,"accn":"0001558370-18-007065","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14","frame":"CY2018Q2I"},{"end":"2018-11-05","val":14265411,"accn":"0001558370-18-009021","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08","frame":"CY2018Q3I"},{"end":"2019-03-11","val":14265411,"accn":"0001558370-19-002192","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18","frame":"CY2019Q1I"},{"end":"2019-05-08","val":14265411,"accn":"0001558370-19-004665","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09"},{"end":"2019-08-06","val":14872411,"accn":"0001558370-19-007819","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09","frame":"CY2019Q2I"},{"end":"2019-11-06","val":14872411,"accn":"0001558370-19-010507","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08","frame":"CY2019Q3I"},{"end":"2020-03-23","val":15677307,"accn":"0001558370-20-003385","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30","frame":"CY2020Q1I"},{"end":"2020-05-14","val":16427307,"accn":"0001558370-20-006879","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-20"},{"end":"2020-08-11","val":16427307,"accn":"0001558370-20-010309","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-11","frame":"CY2020Q2I"},{"end":"2020-11-06","val":16427307,"accn":"0001558370-20-013826","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-13","frame":"CY2020Q3I"},{"end":"2021-04-09","val":22171182,"accn":"0001558370-21-004356","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-15","frame":"CY2021Q1I"},{"end":"2021-05-12","val":22171182,"accn":"0001558370-21-007427","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-17"},{"end":"2021-08-12","val":22285492,"accn":"0001558370-21-011762","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16","frame":"CY2021Q2I"},{"end":"2021-11-11","val":26593185,"accn":"0001558370-21-015881","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15","frame":"CY2021Q3I"},{"end":"2022-03-25","val":26661771,"accn":"0001558370-22-004958","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-31","frame":"CY2022Q1I"},{"end":"2022-05-11","val":26661771,"accn":"0001558370-22-008767","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-13"},{"end":"2022-08-11","val":26661771,"accn":"0001558370-22-013500","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12","frame":"CY2022Q2I"},{"end":"2022-11-11","val":6503528,"accn":"0001558370-22-017864","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2022Q3I"},{"end":"2023-03-24","val":27176685,"accn":"0001558370-23-005127","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-30","frame":"CY2023Q1I"},{"end":"2023-05-11","val":27241685,"accn":"0001558370-23-009606","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-12"},{"end":"2023-08-04","val":38429185,"accn":"0001558370-23-014299","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09","frame":"CY2023Q2I"},{"end":"2023-11-09","val":38812518,"accn":"0001558370-23-018842","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13","frame":"CY2023Q3I"},{"end":"2024-03-25","val":4906032,"accn":"0001558370-24-004246","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-28","frame":"CY2024Q1I"},{"end":"2024-05-06","val":4906002,"accn":"0001558370-24-007479","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09"},{"end":"2024-08-09","val":8459196,"accn":"0001558370-24-012272","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14","frame":"CY2024Q2I"},{"end":"2024-11-04","val":8616010,"accn":"0001558370-24-014863","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07","frame":"CY2024Q3I"},{"end":"2025-03-17","val":8654869,"accn":"0001558370-25-003386","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-20","frame":"CY2025Q1I"},{"end":"2025-05-14","val":19564214,"accn":"0001558370-25-007749","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-14"},{"end":"2025-08-07","val":24197809,"accn":"0001558370-25-010759","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07","frame":"CY2025Q2I"},{"end":"2025-11-05","val":24214788,"accn":"0001104659-25-107726","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06","frame":"CY2025Q3I"},{"end":"2026-03-20","val":5090936,"accn":"0001104659-26-034911","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-26","frame":"CY2026Q1I"}]}},"EntityPublicFloat":{"label":"Entity Public Float","description":"The aggregate market value of the voting and non-voting common equity held by non-affiliates computed by reference to the price at which the common equity was last sold, or the average bid and asked price of such common equity, as of the last business day of the registrant's most recently completed second fiscal quarter.","units":{"USD":[{"end":"2016-08-05","val":30300000,"accn":"0001558370-17-001962","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-21","frame":"CY2016Q2I"},{"end":"2017-06-30","val":71300000,"accn":"0001558370-18-002275","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-20","frame":"CY2017Q2I"},{"end":"2018-06-29","val":128000000,"accn":"0001558370-19-002192","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18","frame":"CY2018Q2I"},{"end":"2019-06-28","val":10100000,"accn":"0001558370-20-003385","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30","frame":"CY2019Q2I"},{"end":"2020-06-28","val":23400000,"accn":"0001558370-21-004356","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-15","frame":"CY2020Q2I"},{"end":"2021-06-30","val":31200000,"accn":"0001558370-22-004958","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-31","frame":"CY2021Q2I"},{"end":"2022-06-30","val":7000000,"accn":"0001558370-23-005127","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-30","frame":"CY2022Q2I"},{"end":"2023-06-30","val":6900000,"accn":"0001558370-24-004246","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-28","frame":"CY2023Q2I"},{"end":"2024-06-30","val":13800000,"accn":"0001558370-25-003386","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-20","frame":"CY2024Q2I"},{"end":"2025-06-30","val":3000000,"accn":"0001104659-26-034911","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-26","frame":"CY2025Q2I"}]}}},"us-gaap":{"AccountsPayableCurrent":{"label":"Accounts Payable, Current","description":"Carrying value as of the balance sheet date of liabilities incurred (and for which invoices have typically been received) and payable to vendors for goods and services received that are used in an entity's business. Used to reflect the current portion of the liabilities (due within one year or within the normal operating cycle if longer).","units":{"USD":[{"end":"2015-12-31","val":531000,"accn":"0001558370-16-008353","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-09-14"},{"end":"2015-12-31","val":531000,"accn":"0001558370-16-009022","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-02"},{"end":"2015-12-31","val":531000,"accn":"0001558370-17-001962","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-21","frame":"CY2015Q4I"},{"end":"2016-06-30","val":642000,"accn":"0001558370-16-008353","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-09-14","frame":"CY2016Q2I"},{"end":"2016-09-30","val":1257000,"accn":"0001558370-16-009022","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-02","frame":"CY2016Q3I"},{"end":"2016-12-31","val":2008000,"accn":"0001558370-17-001962","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-21"},{"end":"2016-12-31","val":2008000,"accn":"0001558370-17-004134","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10"},{"end":"2016-12-31","val":2008000,"accn":"0001558370-17-006610","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"end":"2016-12-31","val":2008000,"accn":"0001558370-17-008803","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-13"},{"end":"2016-12-31","val":2008000,"accn":"0001558370-18-002275","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-20","frame":"CY2016Q4I"},{"end":"2017-03-31","val":3541000,"accn":"0001558370-17-004134","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10","frame":"CY2017Q1I"},{"end":"2017-06-30","val":3464000,"accn":"0001558370-17-006610","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14","frame":"CY2017Q2I"},{"end":"2017-09-30","val":4332000,"accn":"0001558370-17-008803","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-13","frame":"CY2017Q3I"},{"end":"2017-12-31","val":4025000,"accn":"0001558370-18-002275","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-20"},{"end":"2017-12-31","val":4025000,"accn":"0001558370-18-004320","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-08"},{"end":"2017-12-31","val":4025000,"accn":"0001558370-18-007065","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14"},{"end":"2017-12-31","val":4025000,"accn":"0001558370-18-009021","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"end":"2017-12-31","val":4025000,"accn":"0001558370-19-002192","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18","frame":"CY2017Q4I"},{"end":"2018-03-31","val":2848000,"accn":"0001558370-18-004320","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-08","frame":"CY2018Q1I"},{"end":"2018-06-30","val":2569000,"accn":"0001558370-18-007065","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14","frame":"CY2018Q2I"},{"end":"2018-09-30","val":2351000,"accn":"0001558370-18-009021","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08","frame":"CY2018Q3I"},{"end":"2018-12-31","val":2044000,"accn":"0001558370-19-002192","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18"},{"end":"2018-12-31","val":2044000,"accn":"0001558370-19-004665","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09"},{"end":"2018-12-31","val":2044000,"accn":"0001558370-19-007819","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"end":"2018-12-31","val":2044000,"accn":"0001558370-19-010507","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"end":"2018-12-31","val":170000,"accn":"0001558370-20-003385","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30","frame":"CY2018Q4I"},{"end":"2019-03-31","val":1234000,"accn":"0001558370-19-004665","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09","frame":"CY2019Q1I"},{"end":"2019-06-30","val":1668000,"accn":"0001558370-19-007819","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09","frame":"CY2019Q2I"},{"end":"2019-09-30","val":2677000,"accn":"0001558370-19-010507","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08","frame":"CY2019Q3I"},{"end":"2019-12-31","val":638000,"accn":"0001558370-20-003385","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30"},{"end":"2019-12-31","val":638000,"accn":"0001558370-20-006879","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-20"},{"end":"2019-12-31","val":638000,"accn":"0001558370-20-010309","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-11"},{"end":"2019-12-31","val":638000,"accn":"0001558370-20-013826","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-13"},{"end":"2019-12-31","val":638000,"accn":"0001558370-21-004356","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-15","frame":"CY2019Q4I"},{"end":"2020-03-31","val":1273000,"accn":"0001558370-20-006879","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-20","frame":"CY2020Q1I"},{"end":"2020-06-30","val":1683000,"accn":"0001558370-20-010309","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-11","frame":"CY2020Q2I"},{"end":"2020-09-30","val":1101000,"accn":"0001558370-20-013826","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-13","frame":"CY2020Q3I"},{"end":"2020-12-31","val":2575000,"accn":"0001558370-21-004356","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-15"},{"end":"2020-12-31","val":2575000,"accn":"0001558370-21-007427","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-17"},{"end":"2020-12-31","val":2575000,"accn":"0001558370-21-011762","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16"},{"end":"2020-12-31","val":2575000,"accn":"0001558370-21-015881","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"end":"2020-12-31","val":2575000,"accn":"0001558370-22-004958","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-31","frame":"CY2020Q4I"},{"end":"2021-03-31","val":468000,"accn":"0001558370-21-007427","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-17","frame":"CY2021Q1I"},{"end":"2021-06-30","val":347000,"accn":"0001558370-21-011762","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16","frame":"CY2021Q2I"},{"end":"2021-09-30","val":953000,"accn":"0001558370-21-015881","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15","frame":"CY2021Q3I"},{"end":"2021-12-31","val":830000,"accn":"0001558370-22-004958","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-31"},{"end":"2021-12-31","val":830000,"accn":"0001558370-22-008767","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-13"},{"end":"2021-12-31","val":830000,"accn":"0001558370-22-013500","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12"},{"end":"2021-12-31","val":830000,"accn":"0001558370-22-017864","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"end":"2021-12-31","val":830000,"accn":"0001558370-23-005127","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-30","frame":"CY2021Q4I"},{"end":"2022-03-31","val":776000,"accn":"0001558370-22-008767","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-13","frame":"CY2022Q1I"},{"end":"2022-06-30","val":664000,"accn":"0001558370-22-013500","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12","frame":"CY2022Q2I"},{"end":"2022-09-30","val":1075000,"accn":"0001558370-22-017864","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2022Q3I"},{"end":"2022-12-31","val":708000,"accn":"0001558370-23-005127","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-30"},{"end":"2022-12-31","val":708000,"accn":"0001558370-23-009606","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-12"},{"end":"2022-12-31","val":708000,"accn":"0001558370-23-014299","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"end":"2022-12-31","val":708000,"accn":"0001558370-23-018842","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"end":"2022-12-31","val":708000,"accn":"0001558370-24-004246","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-28","frame":"CY2022Q4I"},{"end":"2023-03-31","val":1119000,"accn":"0001558370-23-009606","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-12","frame":"CY2023Q1I"},{"end":"2023-06-30","val":967000,"accn":"0001558370-23-014299","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09","frame":"CY2023Q2I"},{"end":"2023-09-30","val":1981000,"accn":"0001558370-23-018842","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13","frame":"CY2023Q3I"},{"end":"2023-12-31","val":821000,"accn":"0001558370-24-004246","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-28"},{"end":"2023-12-31","val":821000,"accn":"0001558370-24-007479","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09"},{"end":"2023-12-31","val":821000,"accn":"0001558370-24-012272","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"end":"2023-12-31","val":821000,"accn":"0001558370-24-014863","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"end":"2023-12-31","val":821000,"accn":"0001558370-25-003386","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-20","frame":"CY2023Q4I"},{"end":"2024-03-31","val":2079000,"accn":"0001558370-24-007479","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09","frame":"CY2024Q1I"},{"end":"2024-06-30","val":2632000,"accn":"0001558370-24-012272","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14","frame":"CY2024Q2I"},{"end":"2024-09-30","val":1017000,"accn":"0001558370-24-014863","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07","frame":"CY2024Q3I"},{"end":"2024-12-31","val":3879000,"accn":"0001558370-25-003386","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-20"},{"end":"2024-12-31","val":3879000,"accn":"0001558370-25-007749","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-14"},{"end":"2024-12-31","val":3879000,"accn":"0001558370-25-010759","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"end":"2024-12-31","val":3879000,"accn":"0001104659-25-107726","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"end":"2024-12-31","val":3879000,"accn":"0001104659-26-034911","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-26","frame":"CY2024Q4I"},{"end":"2025-03-31","val":3054000,"accn":"0001558370-25-007749","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-14","frame":"CY2025Q1I"},{"end":"2025-06-30","val":2875000,"accn":"0001558370-25-010759","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07","frame":"CY2025Q2I"},{"end":"2025-09-30","val":2599000,"accn":"0001104659-25-107726","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06","frame":"CY2025Q3I"},{"end":"2025-12-31","val":1060000,"accn":"0001104659-26-034911","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-26","frame":"CY2025Q4I"}]}},"AccruedLiabilitiesCurrent":{"label":"Accrued Liabilities, Current","description":"Carrying value as of the balance sheet date of obligations incurred and payable, pertaining to costs that are statutory in nature, are incurred on contractual obligations, or accumulate over time and for which invoices have not yet been received or will not be rendered. Examples include taxes, interest, rent and utilities. Used to reflect the current portion of the liabilities (due within one year or within the normal operating cycle if longer).","units":{"USD":[{"end":"2015-12-31","val":1617000,"accn":"0001558370-16-008353","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-09-14"},{"end":"2015-12-31","val":1617000,"accn":"0001558370-16-009022","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-02"},{"end":"2015-12-31","val":1617000,"accn":"0001558370-17-001962","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-21","frame":"CY2015Q4I"},{"end":"2016-06-30","val":2455000,"accn":"0001558370-16-008353","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-09-14","frame":"CY2016Q2I"},{"end":"2016-09-30","val":679000,"accn":"0001558370-16-009022","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-02","frame":"CY2016Q3I"},{"end":"2016-12-31","val":2113000,"accn":"0001558370-17-001962","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-21"},{"end":"2016-12-31","val":2113000,"accn":"0001558370-17-004134","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10"},{"end":"2016-12-31","val":2113000,"accn":"0001558370-17-006610","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"end":"2016-12-31","val":2113000,"accn":"0001558370-17-008803","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-13"},{"end":"2016-12-31","val":2113000,"accn":"0001558370-18-002275","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-20","frame":"CY2016Q4I"},{"end":"2017-03-31","val":1002000,"accn":"0001558370-17-004134","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10","frame":"CY2017Q1I"},{"end":"2017-06-30","val":1808000,"accn":"0001558370-17-006610","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14","frame":"CY2017Q2I"},{"end":"2017-09-30","val":1963000,"accn":"0001558370-17-008803","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-13","frame":"CY2017Q3I"},{"end":"2017-12-31","val":1010000,"accn":"0001558370-18-002275","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-20"},{"end":"2017-12-31","val":1010000,"accn":"0001558370-18-004320","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-08"},{"end":"2017-12-31","val":1010000,"accn":"0001558370-18-007065","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14"},{"end":"2017-12-31","val":1010000,"accn":"0001558370-18-009021","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"end":"2017-12-31","val":1010000,"accn":"0001558370-19-002192","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18","frame":"CY2017Q4I"},{"end":"2018-03-31","val":1054000,"accn":"0001558370-18-004320","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-08","frame":"CY2018Q1I"},{"end":"2018-06-30","val":994000,"accn":"0001558370-18-007065","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14","frame":"CY2018Q2I"},{"end":"2018-09-30","val":1585000,"accn":"0001558370-18-009021","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08","frame":"CY2018Q3I"},{"end":"2018-12-31","val":438000,"accn":"0001558370-19-002192","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18"},{"end":"2018-12-31","val":438000,"accn":"0001558370-19-004665","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09"},{"end":"2018-12-31","val":438000,"accn":"0001558370-19-007819","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"end":"2018-12-31","val":438000,"accn":"0001558370-19-010507","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"end":"2018-12-31","val":49000,"accn":"0001558370-20-003385","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30","frame":"CY2018Q4I"},{"end":"2019-03-31","val":478000,"accn":"0001558370-19-004665","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09","frame":"CY2019Q1I"},{"end":"2019-06-30","val":382000,"accn":"0001558370-19-007819","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09","frame":"CY2019Q2I"},{"end":"2019-09-30","val":396000,"accn":"0001558370-19-010507","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08","frame":"CY2019Q3I"},{"end":"2019-12-31","val":1422000,"accn":"0001558370-20-003385","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30"},{"end":"2019-12-31","val":1422000,"accn":"0001558370-20-006879","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-20"},{"end":"2019-12-31","val":1422000,"accn":"0001558370-20-010309","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-11"},{"end":"2019-12-31","val":1422000,"accn":"0001558370-20-013826","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-13"},{"end":"2019-12-31","val":1422000,"accn":"0001558370-21-004356","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-15","frame":"CY2019Q4I"},{"end":"2020-03-31","val":2411000,"accn":"0001558370-20-006879","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-20","frame":"CY2020Q1I"},{"end":"2020-06-30","val":1426000,"accn":"0001558370-20-010309","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-11","frame":"CY2020Q2I"},{"end":"2020-09-30","val":2491000,"accn":"0001558370-20-013826","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-13","frame":"CY2020Q3I"},{"end":"2020-12-31","val":1096000,"accn":"0001558370-21-004356","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-15"},{"end":"2020-12-31","val":1096000,"accn":"0001558370-21-007427","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-17"},{"end":"2020-12-31","val":1096000,"accn":"0001558370-21-011762","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16"},{"end":"2020-12-31","val":1096000,"accn":"0001558370-21-015881","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"end":"2020-12-31","val":1096000,"accn":"0001558370-22-004958","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-31","frame":"CY2020Q4I"},{"end":"2021-03-31","val":452000,"accn":"0001558370-21-007427","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-17","frame":"CY2021Q1I"},{"end":"2021-06-30","val":811000,"accn":"0001558370-21-011762","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16","frame":"CY2021Q2I"},{"end":"2021-09-30","val":922000,"accn":"0001558370-21-015881","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15","frame":"CY2021Q3I"},{"end":"2021-12-31","val":1301000,"accn":"0001558370-22-004958","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-31"},{"end":"2021-12-31","val":1301000,"accn":"0001558370-22-008767","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-13"},{"end":"2021-12-31","val":1301000,"accn":"0001558370-22-013500","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12"},{"end":"2021-12-31","val":1301000,"accn":"0001558370-22-017864","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"end":"2021-12-31","val":1301000,"accn":"0001558370-23-005127","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-30","frame":"CY2021Q4I"},{"end":"2022-03-31","val":693000,"accn":"0001558370-22-008767","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-13","frame":"CY2022Q1I"},{"end":"2022-06-30","val":585000,"accn":"0001558370-22-013500","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12","frame":"CY2022Q2I"},{"end":"2022-09-30","val":544000,"accn":"0001558370-22-017864","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2022Q3I"},{"end":"2022-12-31","val":280000,"accn":"0001558370-23-005127","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-30"},{"end":"2022-12-31","val":280000,"accn":"0001558370-23-009606","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-12"},{"end":"2022-12-31","val":280000,"accn":"0001558370-23-014299","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"end":"2022-12-31","val":280000,"accn":"0001558370-23-018842","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"end":"2022-12-31","val":280000,"accn":"0001558370-24-004246","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-28","frame":"CY2022Q4I"},{"end":"2023-03-31","val":417000,"accn":"0001558370-23-009606","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-12","frame":"CY2023Q1I"},{"end":"2023-06-30","val":2041000,"accn":"0001558370-23-014299","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09","frame":"CY2023Q2I"},{"end":"2023-09-30","val":1614000,"accn":"0001558370-23-018842","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13","frame":"CY2023Q3I"},{"end":"2023-12-31","val":4414000,"accn":"0001558370-24-004246","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-28"},{"end":"2023-12-31","val":4414000,"accn":"0001558370-24-007479","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09","frame":"CY2023Q4I"},{"end":"2024-03-31","val":3948000,"accn":"0001558370-24-007479","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09","frame":"CY2024Q1I"}]}},"AccruedProfessionalFeesCurrent":{"label":"Accrued Professional Fees, Current","description":"Carrying value as of the balance sheet date of obligations incurred through that date and payable for professional fees, such as for legal and accounting services received. Used to reflect the current portion of the liabilities (due within one year or within the normal operating cycle if longer).","units":{"USD":[{"end":"2015-12-31","val":234000,"accn":"0001558370-16-008353","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-09-14"},{"end":"2015-12-31","val":234000,"accn":"0001558370-16-009022","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-02"},{"end":"2015-12-31","val":234000,"accn":"0001558370-17-001962","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-21","frame":"CY2015Q4I"},{"end":"2016-06-30","val":198000,"accn":"0001558370-16-008353","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-09-14","frame":"CY2016Q2I"},{"end":"2016-09-30","val":32000,"accn":"0001558370-16-009022","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-02","frame":"CY2016Q3I"},{"end":"2016-12-31","val":54000,"accn":"0001558370-17-001962","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-21"},{"end":"2016-12-31","val":54000,"accn":"0001558370-17-004134","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10"},{"end":"2016-12-31","val":54000,"accn":"0001558370-17-006610","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"end":"2016-12-31","val":54000,"accn":"0001558370-17-008803","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-13"},{"end":"2016-12-31","val":54000,"accn":"0001558370-18-002275","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-20","frame":"CY2016Q4I"},{"end":"2017-03-31","val":166000,"accn":"0001558370-17-004134","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10","frame":"CY2017Q1I"},{"end":"2017-06-30","val":97000,"accn":"0001558370-17-006610","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14","frame":"CY2017Q2I"},{"end":"2017-09-30","val":189000,"accn":"0001558370-17-008803","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-13","frame":"CY2017Q3I"},{"end":"2017-12-31","val":91000,"accn":"0001558370-18-002275","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-20"},{"end":"2017-12-31","val":91000,"accn":"0001558370-18-004320","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-08"},{"end":"2017-12-31","val":91000,"accn":"0001558370-18-007065","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14"},{"end":"2017-12-31","val":91000,"accn":"0001558370-18-009021","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"end":"2017-12-31","val":91000,"accn":"0001558370-19-002192","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18","frame":"CY2017Q4I"},{"end":"2018-03-31","val":253000,"accn":"0001558370-18-004320","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-08","frame":"CY2018Q1I"},{"end":"2018-06-30","val":124000,"accn":"0001558370-18-007065","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14","frame":"CY2018Q2I"},{"end":"2018-09-30","val":109000,"accn":"0001558370-18-009021","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08","frame":"CY2018Q3I"},{"end":"2018-12-31","val":106000,"accn":"0001558370-19-002192","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18"},{"end":"2018-12-31","val":106000,"accn":"0001558370-19-004665","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09"},{"end":"2018-12-31","val":106000,"accn":"0001558370-19-007819","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"end":"2018-12-31","val":106000,"accn":"0001558370-19-010507","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"end":"2018-12-31","val":12000,"accn":"0001558370-20-003385","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30","frame":"CY2018Q4I"},{"end":"2019-03-31","val":172000,"accn":"0001558370-19-004665","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09","frame":"CY2019Q1I"},{"end":"2019-06-30","val":269000,"accn":"0001558370-19-007819","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09","frame":"CY2019Q2I"},{"end":"2019-09-30","val":52000,"accn":"0001558370-19-010507","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08","frame":"CY2019Q3I"},{"end":"2019-12-31","val":158000,"accn":"0001558370-20-003385","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30"},{"end":"2019-12-31","val":158000,"accn":"0001558370-20-006879","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-20"},{"end":"2019-12-31","val":158000,"accn":"0001558370-20-010309","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-11"},{"end":"2019-12-31","val":158000,"accn":"0001558370-20-013826","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-13"},{"end":"2019-12-31","val":158000,"accn":"0001558370-21-004356","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-15","frame":"CY2019Q4I"},{"end":"2020-03-31","val":400000,"accn":"0001558370-20-006879","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-20","frame":"CY2020Q1I"},{"end":"2020-06-30","val":167000,"accn":"0001558370-20-010309","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-11","frame":"CY2020Q2I"},{"end":"2020-09-30","val":209000,"accn":"0001558370-20-013826","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-13","frame":"CY2020Q3I"},{"end":"2020-12-31","val":561000,"accn":"0001558370-21-004356","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-15"},{"end":"2020-12-31","val":561000,"accn":"0001558370-21-007427","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-17"},{"end":"2020-12-31","val":561000,"accn":"0001558370-21-011762","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16"},{"end":"2020-12-31","val":561000,"accn":"0001558370-21-015881","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"end":"2020-12-31","val":561000,"accn":"0001558370-22-004958","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-31","frame":"CY2020Q4I"},{"end":"2021-03-31","val":291000,"accn":"0001558370-21-007427","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-17","frame":"CY2021Q1I"},{"end":"2021-06-30","val":46000,"accn":"0001558370-21-011762","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16","frame":"CY2021Q2I"},{"end":"2021-09-30","val":74000,"accn":"0001558370-21-015881","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15","frame":"CY2021Q3I"},{"end":"2021-12-31","val":59000,"accn":"0001558370-22-004958","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-31"},{"end":"2021-12-31","val":59000,"accn":"0001558370-22-008767","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-13"},{"end":"2021-12-31","val":59000,"accn":"0001558370-22-013500","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12"},{"end":"2021-12-31","val":59000,"accn":"0001558370-22-017864","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"end":"2021-12-31","val":59000,"accn":"0001558370-23-005127","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-30","frame":"CY2021Q4I"},{"end":"2022-03-31","val":37000,"accn":"0001558370-22-008767","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-13","frame":"CY2022Q1I"},{"end":"2022-06-30","val":70000,"accn":"0001558370-22-013500","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12","frame":"CY2022Q2I"},{"end":"2022-09-30","val":94000,"accn":"0001558370-22-017864","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2022Q3I"},{"end":"2022-12-31","val":23000,"accn":"0001558370-23-005127","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-30"},{"end":"2022-12-31","val":23000,"accn":"0001558370-23-009606","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-12"},{"end":"2022-12-31","val":23000,"accn":"0001558370-23-014299","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"end":"2022-12-31","val":23000,"accn":"0001558370-23-018842","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"end":"2022-12-31","val":23000,"accn":"0001558370-24-004246","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-28","frame":"CY2022Q4I"},{"end":"2023-03-31","val":23000,"accn":"0001558370-23-009606","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-12","frame":"CY2023Q1I"},{"end":"2023-06-30","val":36000,"accn":"0001558370-23-014299","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09","frame":"CY2023Q2I"},{"end":"2023-09-30","val":126000,"accn":"0001558370-23-018842","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13","frame":"CY2023Q3I"},{"end":"2023-12-31","val":308000,"accn":"0001558370-24-004246","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-28"},{"end":"2023-12-31","val":308000,"accn":"0001558370-24-007479","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09"},{"end":"2023-12-31","val":308000,"accn":"0001558370-24-012272","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"end":"2023-12-31","val":308000,"accn":"0001558370-24-014863","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"end":"2023-12-31","val":308000,"accn":"0001558370-25-003386","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-20","frame":"CY2023Q4I"},{"end":"2024-03-31","val":337000,"accn":"0001558370-24-007479","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09","frame":"CY2024Q1I"},{"end":"2024-06-30","val":45000,"accn":"0001558370-24-012272","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14","frame":"CY2024Q2I"},{"end":"2024-09-30","val":39000,"accn":"0001558370-24-014863","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07","frame":"CY2024Q3I"},{"end":"2024-12-31","val":17000,"accn":"0001558370-25-003386","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-20"},{"end":"2024-12-31","val":17000,"accn":"0001558370-25-007749","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-14"},{"end":"2024-12-31","val":17000,"accn":"0001558370-25-010759","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"end":"2024-12-31","val":17000,"accn":"0001104659-25-107726","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"end":"2024-12-31","val":17000,"accn":"0001104659-26-034911","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-26","frame":"CY2024Q4I"},{"end":"2025-03-31","val":15000,"accn":"0001558370-25-007749","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-14","frame":"CY2025Q1I"},{"end":"2025-06-30","val":43000,"accn":"0001558370-25-010759","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07","frame":"CY2025Q2I"},{"end":"2025-09-30","val":40000,"accn":"0001104659-25-107726","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06","frame":"CY2025Q3I"},{"end":"2025-12-31","val":15000,"accn":"0001104659-26-034911","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-26","frame":"CY2025Q4I"}]}},"AccruedRentCurrentAndNoncurrent":{"label":"Accrued Rent","description":"Carrying value as of the balance sheet date of obligations incurred through that date and payable for contractual rent under lease arrangements.","units":{"USD":[{"end":"2019-03-31","val":44000,"accn":"0001558370-19-004665","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09","frame":"CY2019Q1I"},{"end":"2019-06-30","val":18000,"accn":"0001558370-19-007819","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09","frame":"CY2019Q2I"}]}},"AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment":{"label":"Accumulated Depreciation, Depletion and Amortization, Property, Plant, and Equipment","description":"Amount of accumulated depreciation, depletion and amortization for physical assets used in the normal conduct of business to produce goods and services.","units":{"USD":[{"end":"2019-12-31","val":17000,"accn":"0001558370-20-003385","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30"},{"end":"2019-12-31","val":17000,"accn":"0001558370-20-006879","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-20"},{"end":"2019-12-31","val":17000,"accn":"0001558370-20-010309","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-11"},{"end":"2019-12-31","val":17000,"accn":"0001558370-20-013826","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-13"},{"end":"2019-12-31","val":17000,"accn":"0001558370-21-004356","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-15","frame":"CY2019Q4I"},{"end":"2020-03-31","val":28000,"accn":"0001558370-20-006879","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-20","frame":"CY2020Q1I"},{"end":"2020-06-30","val":40000,"accn":"0001558370-20-010309","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-11","frame":"CY2020Q2I"},{"end":"2020-09-30","val":51000,"accn":"0001558370-20-013826","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-13","frame":"CY2020Q3I"},{"end":"2020-12-31","val":63000,"accn":"0001558370-21-004356","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-15"},{"end":"2020-12-31","val":63000,"accn":"0001558370-21-007427","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-17"},{"end":"2020-12-31","val":63000,"accn":"0001558370-21-011762","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16"},{"end":"2020-12-31","val":63000,"accn":"0001558370-21-015881","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"end":"2020-12-31","val":63000,"accn":"0001558370-22-004958","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-31","frame":"CY2020Q4I"},{"end":"2021-03-31","val":75000,"accn":"0001558370-21-007427","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-17","frame":"CY2021Q1I"},{"end":"2021-06-30","val":87000,"accn":"0001558370-21-011762","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16","frame":"CY2021Q2I"},{"end":"2021-09-30","val":99000,"accn":"0001558370-21-015881","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15","frame":"CY2021Q3I"},{"end":"2021-12-31","val":111000,"accn":"0001558370-22-004958","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-31"},{"end":"2021-12-31","val":111000,"accn":"0001558370-22-008767","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-13"},{"end":"2021-12-31","val":111000,"accn":"0001558370-22-013500","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12"},{"end":"2021-12-31","val":111000,"accn":"0001558370-22-017864","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"end":"2021-12-31","val":111000,"accn":"0001558370-23-005127","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-30","frame":"CY2021Q4I"},{"end":"2022-03-31","val":123000,"accn":"0001558370-22-008767","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-13","frame":"CY2022Q1I"},{"end":"2022-06-30","val":25000,"accn":"0001558370-22-013500","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12","frame":"CY2022Q2I"},{"end":"2022-09-30","val":27000,"accn":"0001558370-22-017864","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2022Q3I"},{"end":"2022-12-31","val":28000,"accn":"0001558370-23-005127","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-30"},{"end":"2022-12-31","val":28000,"accn":"0001558370-23-009606","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-12"},{"end":"2022-12-31","val":28000,"accn":"0001558370-23-014299","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"end":"2022-12-31","val":28000,"accn":"0001558370-23-018842","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"end":"2022-12-31","val":28000,"accn":"0001558370-24-004246","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-28","frame":"CY2022Q4I"},{"end":"2023-03-31","val":29000,"accn":"0001558370-23-009606","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-12","frame":"CY2023Q1I"},{"end":"2023-06-30","val":29000,"accn":"0001558370-23-014299","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09","frame":"CY2023Q2I"},{"end":"2023-09-30","val":30000,"accn":"0001558370-23-018842","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13","frame":"CY2023Q3I"},{"end":"2023-12-31","val":34000,"accn":"0001558370-24-004246","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-28"},{"end":"2023-12-31","val":34000,"accn":"0001558370-24-007479","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09"},{"end":"2023-12-31","val":34000,"accn":"0001558370-24-012272","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"end":"2023-12-31","val":34000,"accn":"0001558370-24-014863","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"end":"2023-12-31","val":34000,"accn":"0001558370-25-003386","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-20","frame":"CY2023Q4I"},{"end":"2024-03-31","val":38000,"accn":"0001558370-24-007479","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09","frame":"CY2024Q1I"},{"end":"2024-06-30","val":44000,"accn":"0001558370-24-012272","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14","frame":"CY2024Q2I"},{"end":"2024-09-30","val":49000,"accn":"0001558370-24-014863","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07","frame":"CY2024Q3I"},{"end":"2024-12-31","val":54000,"accn":"0001558370-25-003386","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-20"},{"end":"2024-12-31","val":54000,"accn":"0001558370-25-007749","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-14"},{"end":"2024-12-31","val":54000,"accn":"0001558370-25-010759","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"end":"2024-12-31","val":54000,"accn":"0001104659-25-107726","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"end":"2024-12-31","val":54000,"accn":"0001104659-26-034911","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-26","frame":"CY2024Q4I"},{"end":"2025-03-31","val":58000,"accn":"0001558370-25-007749","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-14","frame":"CY2025Q1I"},{"end":"2025-06-30","val":63000,"accn":"0001558370-25-010759","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07","frame":"CY2025Q2I"},{"end":"2025-09-30","val":68000,"accn":"0001104659-25-107726","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06","frame":"CY2025Q3I"},{"end":"2025-12-31","val":73000,"accn":"0001104659-26-034911","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-26","frame":"CY2025Q4I"}]}},"AccumulatedOtherComprehensiveIncomeLossNetOfTax":{"label":"Accumulated Other Comprehensive Income (Loss), Net of Tax","description":"Accumulated change in equity from transactions and other events and circumstances from non-owner sources, net of tax effect, at period end. Excludes Net Income (Loss), and accumulated changes in equity from transactions resulting from investments by owners and distributions to owners. Includes foreign currency translation items, certain pension adjustments, unrealized gains and losses on certain investments in debt and equity securities, other than temporary impairment (OTTI) losses related to factors other than credit losses on available-for-sale and held-to-maturity debt securities that an entity does not intend to sell and it is not more likely than not that the entity will be required to sell before recovery of the amortized cost basis, as well as changes in the fair value of derivatives related to the effective portion of a designated cash flow hedge.","units":{"USD":[{"end":"2018-12-31","val":2000,"accn":"0001558370-20-003385","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30","frame":"CY2018Q4I"},{"end":"2019-12-31","val":12000,"accn":"0001558370-20-003385","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30"},{"end":"2019-12-31","val":12000,"accn":"0001558370-20-006879","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-20"},{"end":"2019-12-31","val":12000,"accn":"0001558370-20-010309","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-11"},{"end":"2019-12-31","val":12000,"accn":"0001558370-20-013826","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-13"},{"end":"2019-12-31","val":12000,"accn":"0001558370-21-004356","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-15","frame":"CY2019Q4I"},{"end":"2020-03-31","val":-22000,"accn":"0001558370-20-006879","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-20","frame":"CY2020Q1I"},{"end":"2020-06-30","val":-16000,"accn":"0001558370-20-010309","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-11","frame":"CY2020Q2I"},{"end":"2020-09-30","val":-3000,"accn":"0001558370-20-013826","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-13","frame":"CY2020Q3I"},{"end":"2020-12-31","val":14000,"accn":"0001558370-21-004356","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-15"},{"end":"2020-12-31","val":14000,"accn":"0001558370-21-007427","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-17"},{"end":"2020-12-31","val":14000,"accn":"0001558370-21-011762","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16"},{"end":"2020-12-31","val":14000,"accn":"0001558370-21-015881","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"end":"2020-12-31","val":14000,"accn":"0001558370-22-004958","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-31","frame":"CY2020Q4I"},{"end":"2021-03-31","val":7000,"accn":"0001558370-21-007427","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-17","frame":"CY2021Q1I"},{"end":"2021-06-30","val":3000,"accn":"0001558370-21-011762","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16","frame":"CY2021Q2I"},{"end":"2021-09-30","val":4000,"accn":"0001558370-21-015881","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15","frame":"CY2021Q3I"},{"end":"2021-12-31","val":4000,"accn":"0001558370-22-004958","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-31"},{"end":"2021-12-31","val":4000,"accn":"0001558370-22-008767","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-13"},{"end":"2021-12-31","val":4000,"accn":"0001558370-22-013500","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12"},{"end":"2021-12-31","val":4000,"accn":"0001558370-22-017864","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"end":"2021-12-31","val":4000,"accn":"0001558370-23-005127","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-30","frame":"CY2021Q4I"},{"end":"2022-03-31","val":3000,"accn":"0001558370-22-008767","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-13","frame":"CY2022Q1I"}]}},"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":"2016-09-30","val":46816000,"accn":"0001558370-16-009022","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-02","frame":"CY2016Q3I"},{"end":"2016-12-31","val":47674000,"accn":"0001558370-17-001962","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-21"},{"end":"2016-12-31","val":47674000,"accn":"0001558370-17-004134","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10"},{"end":"2016-12-31","val":47674000,"accn":"0001558370-17-006610","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"end":"2016-12-31","val":47674000,"accn":"0001558370-17-008803","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-13"},{"end":"2016-12-31","val":47674000,"accn":"0001558370-18-002275","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-20","frame":"CY2016Q4I"},{"end":"2017-03-31","val":59834000,"accn":"0001558370-17-004134","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10","frame":"CY2017Q1I"},{"end":"2017-06-30","val":62769000,"accn":"0001558370-17-006610","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14","frame":"CY2017Q2I"},{"end":"2017-09-30","val":63659000,"accn":"0001558370-17-008803","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-13","frame":"CY2017Q3I"},{"end":"2017-12-31","val":64397000,"accn":"0001558370-18-002275","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-20"},{"end":"2017-12-31","val":64397000,"accn":"0001558370-18-004320","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-08"},{"end":"2017-12-31","val":64397000,"accn":"0001558370-18-007065","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14"},{"end":"2017-12-31","val":64397000,"accn":"0001558370-18-009021","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"end":"2017-12-31","val":64397000,"accn":"0001558370-19-002192","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18","frame":"CY2017Q4I"},{"end":"2018-03-31","val":88493000,"accn":"0001558370-18-004320","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-08","frame":"CY2018Q1I"},{"end":"2018-06-30","val":89402000,"accn":"0001558370-18-007065","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14","frame":"CY2018Q2I"},{"end":"2018-09-30","val":91286000,"accn":"0001558370-18-009021","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08","frame":"CY2018Q3I"},{"end":"2018-12-31","val":91863000,"accn":"0001558370-19-002192","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18"},{"end":"2018-12-31","val":91863000,"accn":"0001558370-19-004665","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09"},{"end":"2018-12-31","val":91863000,"accn":"0001558370-19-007819","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"end":"2018-12-31","val":91863000,"accn":"0001558370-19-010507","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"end":"2018-12-31","val":2266000,"accn":"0001558370-20-003385","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30","frame":"CY2018Q4I"},{"end":"2019-03-31","val":92336000,"accn":"0001558370-19-004665","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09","frame":"CY2019Q1I"},{"end":"2019-06-30","val":92774000,"accn":"0001558370-19-007819","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09","frame":"CY2019Q2I"},{"end":"2019-09-30","val":93214000,"accn":"0001558370-19-010507","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08","frame":"CY2019Q3I"},{"end":"2019-12-31","val":49130000,"accn":"0001558370-20-003385","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30"},{"end":"2019-12-31","val":49130000,"accn":"0001558370-20-006879","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-20"},{"end":"2019-12-31","val":49130000,"accn":"0001558370-20-010309","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-11"},{"end":"2019-12-31","val":49130000,"accn":"0001558370-20-013826","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-13"},{"end":"2019-12-31","val":49130000,"accn":"0001558370-21-004356","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-15","frame":"CY2019Q4I"},{"end":"2020-03-31","val":49342000,"accn":"0001558370-20-006879","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-20","frame":"CY2020Q1I"},{"end":"2020-06-30","val":56317000,"accn":"0001558370-20-010309","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-11","frame":"CY2020Q2I"},{"end":"2020-09-30","val":56526000,"accn":"0001558370-20-013826","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-13","frame":"CY2020Q3I"},{"end":"2020-12-31","val":73713000,"accn":"0001558370-21-004356","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-15"},{"end":"2020-12-31","val":73713000,"accn":"0001558370-21-007427","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-17"},{"end":"2020-12-31","val":73713000,"accn":"0001558370-21-011762","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16"},{"end":"2020-12-31","val":73713000,"accn":"0001558370-21-015881","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"end":"2020-12-31","val":73713000,"accn":"0001558370-22-004958","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-31","frame":"CY2020Q4I"},{"end":"2021-03-31","val":82990000,"accn":"0001558370-21-007427","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-17","frame":"CY2021Q1I"},{"end":"2021-06-30","val":83242000,"accn":"0001558370-21-011762","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16","frame":"CY2021Q2I"},{"end":"2021-09-30","val":83349000,"accn":"0001558370-21-015881","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15","frame":"CY2021Q3I"},{"end":"2021-12-31","val":96394000,"accn":"0001558370-22-004958","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-31"},{"end":"2021-12-31","val":96394000,"accn":"0001558370-22-008767","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-13"},{"end":"2021-12-31","val":96394000,"accn":"0001558370-22-013500","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12"},{"end":"2021-12-31","val":96420000,"accn":"0001558370-22-017864","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"end":"2021-12-31","val":96420000,"accn":"0001558370-23-005127","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-30","frame":"CY2021Q4I"},{"end":"2022-03-31","val":96601000,"accn":"0001558370-22-008767","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-13","frame":"CY2022Q1I"},{"end":"2022-06-30","val":96812000,"accn":"0001558370-22-013500","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12","frame":"CY2022Q2I"},{"end":"2022-09-30","val":97056000,"accn":"0001558370-22-017864","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2022Q3I"},{"end":"2022-12-31","val":117520000,"accn":"0001558370-23-005127","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-30"},{"end":"2022-12-31","val":117520000,"accn":"0001558370-23-009606","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-12"},{"end":"2022-12-31","val":117520000,"accn":"0001558370-23-014299","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"end":"2022-12-31","val":117520000,"accn":"0001558370-23-018842","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"end":"2022-12-31","val":117520000,"accn":"0001558370-24-004246","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-28","frame":"CY2022Q4I"},{"end":"2023-03-31","val":118880000,"accn":"0001558370-23-009606","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-12","frame":"CY2023Q1I"},{"end":"2023-06-30","val":124291000,"accn":"0001558370-23-014299","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09","frame":"CY2023Q2I"},{"end":"2023-09-30","val":124463000,"accn":"0001558370-23-018842","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13","frame":"CY2023Q3I"},{"end":"2023-12-31","val":124945000,"accn":"0001558370-24-004246","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-28"},{"end":"2023-12-31","val":124945000,"accn":"0001558370-24-007479","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09"},{"end":"2023-12-31","val":124945000,"accn":"0001558370-24-012272","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"end":"2023-12-31","val":124945000,"accn":"0001558370-24-014863","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"end":"2023-12-31","val":124945000,"accn":"0001558370-25-003386","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-20","frame":"CY2023Q4I"},{"end":"2024-03-31","val":125050000,"accn":"0001558370-24-007479","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09","frame":"CY2024Q1I"},{"end":"2024-06-30","val":143966000,"accn":"0001558370-24-012272","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14","frame":"CY2024Q2I"},{"end":"2024-09-30","val":143628000,"accn":"0001558370-24-014863","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07","frame":"CY2024Q3I"},{"end":"2024-12-31","val":143779000,"accn":"0001558370-25-003386","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-20"},{"end":"2024-12-31","val":143779000,"accn":"0001558370-25-007749","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-14"},{"end":"2024-12-31","val":143779000,"accn":"0001558370-25-010759","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"end":"2024-12-31","val":143779000,"accn":"0001104659-25-107726","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"end":"2024-12-31","val":143787000,"accn":"0001104659-26-034911","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-26","frame":"CY2024Q4I"},{"end":"2025-03-31","val":143899000,"accn":"0001558370-25-007749","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-14","frame":"CY2025Q1I"},{"end":"2025-06-30","val":153123000,"accn":"0001558370-25-010759","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07","frame":"CY2025Q2I"},{"end":"2025-09-30","val":153207000,"accn":"0001104659-25-107726","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06","frame":"CY2025Q3I"},{"end":"2025-12-31","val":154161000,"accn":"0001104659-26-034911","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-26","frame":"CY2025Q4I"}]}},"AdjustmentsToAdditionalPaidInCapitalConvertibleDebtWithConversionFeature":{"label":"Adjustments to Additional Paid in Capital, Convertible Debt with Conversion Feature","description":"Amount of increase (decrease) in additional paid in capital (APIC) resulting from recognition of deferred taxes for convertible debt with a beneficial conversion feature.","units":{"USD":[{"start":"2018-01-01","end":"2018-12-31","val":401000,"accn":"0001558370-20-003385","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30","frame":"CY2018"}]}},"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":"2019-01-01","end":"2019-03-31","val":60000,"accn":"0001558370-20-006879","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-20"},{"start":"2019-01-01","end":"2019-03-31","val":60000,"accn":"0001558370-20-010309","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-11"},{"start":"2019-01-01","end":"2019-03-31","val":60000,"accn":"0001558370-20-013826","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-13","frame":"CY2019Q1"},{"start":"2019-04-01","end":"2019-06-30","val":79000,"accn":"0001558370-20-010309","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-11"},{"start":"2019-04-01","end":"2019-06-30","val":79000,"accn":"0001558370-20-013826","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-13","frame":"CY2019Q2"},{"start":"2019-07-01","end":"2019-09-30","val":54000,"accn":"0001558370-20-013826","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-13","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":118000,"accn":"0001558370-20-003385","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30"},{"start":"2019-01-01","end":"2019-12-31","val":118000,"accn":"0001558370-21-004356","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-15","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":159000,"accn":"0001558370-20-006879","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-20"},{"start":"2020-01-01","end":"2020-03-31","val":159000,"accn":"0001558370-20-010309","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-11"},{"start":"2020-01-01","end":"2020-03-31","val":159000,"accn":"0001558370-20-013826","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-13"},{"start":"2020-01-01","end":"2020-03-31","val":159000,"accn":"0001558370-21-007427","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-17"},{"start":"2020-01-01","end":"2020-03-31","val":159000,"accn":"0001558370-21-011762","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16"},{"start":"2020-01-01","end":"2020-03-31","val":159000,"accn":"0001558370-21-015881","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15","frame":"CY2020Q1"},{"start":"2020-04-01","end":"2020-06-30","val":171000,"accn":"0001558370-20-010309","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-11"},{"start":"2020-04-01","end":"2020-06-30","val":171000,"accn":"0001558370-20-013826","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-13"},{"start":"2020-04-01","end":"2020-06-30","val":171000,"accn":"0001558370-21-011762","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16"},{"start":"2020-04-01","end":"2020-06-30","val":171000,"accn":"0001558370-21-015881","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15","frame":"CY2020Q2"},{"start":"2020-07-01","end":"2020-09-30","val":209000,"accn":"0001558370-20-013826","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-13"},{"start":"2020-07-01","end":"2020-09-30","val":209000,"accn":"0001558370-21-015881","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":699000,"accn":"0001558370-21-004356","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-15"},{"start":"2020-01-01","end":"2020-12-31","val":699000,"accn":"0001558370-22-004958","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-31","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":187000,"accn":"0001558370-21-007427","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-17"},{"start":"2021-01-01","end":"2021-03-31","val":187000,"accn":"0001558370-21-011762","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16"},{"start":"2021-01-01","end":"2021-03-31","val":187000,"accn":"0001558370-21-015881","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2021-01-01","end":"2021-03-31","val":187000,"accn":"0001558370-22-008767","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-13"},{"start":"2021-01-01","end":"2021-03-31","val":187000,"accn":"0001558370-22-013500","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12"},{"start":"2021-01-01","end":"2021-03-31","val":187000,"accn":"0001558370-22-017864","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2021Q1"},{"start":"2021-04-01","end":"2021-06-30","val":180000,"accn":"0001558370-21-011762","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16"},{"start":"2021-04-01","end":"2021-06-30","val":180000,"accn":"0001558370-21-015881","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2021-04-01","end":"2021-06-30","val":180000,"accn":"0001558370-22-013500","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12"},{"start":"2021-04-01","end":"2021-06-30","val":180000,"accn":"0001558370-22-017864","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2021Q2"},{"start":"2021-07-01","end":"2021-09-30","val":107000,"accn":"0001558370-21-015881","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2021-07-01","end":"2021-09-30","val":107000,"accn":"0001558370-22-017864","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":662000,"accn":"0001558370-22-004958","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-31"},{"start":"2021-01-01","end":"2021-12-31","val":662000,"accn":"0001558370-23-005127","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-30","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":207000,"accn":"0001558370-22-008767","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-13"},{"start":"2022-01-01","end":"2022-03-31","val":207000,"accn":"0001558370-22-013500","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12"},{"start":"2022-01-01","end":"2022-03-31","val":207000,"accn":"0001558370-22-017864","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2022-01-01","end":"2022-03-31","val":207000,"accn":"0001558370-23-009606","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-12"},{"start":"2022-01-01","end":"2022-03-31","val":207000,"accn":"0001558370-23-014299","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2022-01-01","end":"2022-03-31","val":207000,"accn":"0001558370-23-018842","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13","frame":"CY2022Q1"},{"start":"2022-04-01","end":"2022-06-30","val":211000,"accn":"0001558370-22-013500","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12"},{"start":"2022-04-01","end":"2022-06-30","val":211000,"accn":"0001558370-22-017864","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2022-04-01","end":"2022-06-30","val":211000,"accn":"0001558370-23-014299","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2022-04-01","end":"2022-06-30","val":211000,"accn":"0001558370-23-018842","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13","frame":"CY2022Q2"},{"start":"2022-07-01","end":"2022-09-30","val":218000,"accn":"0001558370-22-017864","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2022-07-01","end":"2022-09-30","val":218000,"accn":"0001558370-23-018842","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":854000,"accn":"0001558370-23-005127","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-30"},{"start":"2022-01-01","end":"2022-12-31","val":854000,"accn":"0001558370-24-004246","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-28","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":-74000,"accn":"0001558370-23-009606","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-12"},{"start":"2023-01-01","end":"2023-03-31","val":-74000,"accn":"0001558370-23-014299","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2023-01-01","end":"2023-03-31","val":-74000,"accn":"0001558370-23-018842","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"start":"2023-01-01","end":"2023-03-31","val":-74000,"accn":"0001558370-24-007479","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09"},{"start":"2023-01-01","end":"2023-03-31","val":-74000,"accn":"0001558370-24-012272","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2023-01-01","end":"2023-03-31","val":-74000,"accn":"0001558370-24-014863","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07","frame":"CY2023Q1"},{"start":"2023-04-01","end":"2023-06-30","val":24000,"accn":"0001558370-23-014299","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2023-04-01","end":"2023-06-30","val":24000,"accn":"0001558370-23-018842","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"start":"2023-04-01","end":"2023-06-30","val":24000,"accn":"0001558370-24-012272","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2023-04-01","end":"2023-06-30","val":24000,"accn":"0001558370-24-014863","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07","frame":"CY2023Q2"},{"start":"2023-07-01","end":"2023-09-30","val":172000,"accn":"0001558370-23-018842","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"start":"2023-07-01","end":"2023-09-30","val":172000,"accn":"0001558370-24-014863","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":222000,"accn":"0001558370-24-004246","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-28"},{"start":"2023-01-01","end":"2023-12-31","val":222000,"accn":"0001558370-25-003386","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-20","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":105000,"accn":"0001558370-24-007479","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09"},{"start":"2024-01-01","end":"2024-03-31","val":105000,"accn":"0001558370-24-012272","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2024-01-01","end":"2024-03-31","val":105000,"accn":"0001558370-24-014863","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2024-01-01","end":"2024-03-31","val":105000,"accn":"0001558370-25-007749","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-14"},{"start":"2024-01-01","end":"2024-03-31","val":105000,"accn":"0001558370-25-010759","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"start":"2024-01-01","end":"2024-03-31","val":105000,"accn":"0001104659-25-107726","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06","frame":"CY2024Q1"},{"start":"2024-04-01","end":"2024-06-30","val":134000,"accn":"0001558370-24-012272","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2024-04-01","end":"2024-06-30","val":134000,"accn":"0001558370-24-014863","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2024-04-01","end":"2024-06-30","val":134000,"accn":"0001558370-25-010759","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"start":"2024-04-01","end":"2024-06-30","val":134000,"accn":"0001104659-25-107726","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06","frame":"CY2024Q2"},{"start":"2024-07-01","end":"2024-09-30","val":139000,"accn":"0001558370-24-014863","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2024-07-01","end":"2024-09-30","val":139000,"accn":"0001104659-25-107726","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":538000,"accn":"0001558370-25-003386","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-20"},{"start":"2024-01-01","end":"2024-12-31","val":538000,"accn":"0001104659-26-034911","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-26","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":132000,"accn":"0001558370-25-007749","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-14"},{"start":"2025-01-01","end":"2025-03-31","val":132000,"accn":"0001558370-25-010759","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"start":"2025-01-01","end":"2025-03-31","val":132000,"accn":"0001104659-25-107726","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06","frame":"CY2025Q1"},{"start":"2025-04-01","end":"2025-06-30","val":111000,"accn":"0001558370-25-010759","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"start":"2025-04-01","end":"2025-06-30","val":111000,"accn":"0001104659-25-107726","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06","frame":"CY2025Q2"},{"start":"2025-07-01","end":"2025-09-30","val":97000,"accn":"0001104659-25-107726","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":411000,"accn":"0001104659-26-034911","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-26","frame":"CY2025"}]}},"AdjustmentsToAdditionalPaidInCapitalStockIssuedIssuanceCosts":{"label":"Adjustments to Additional Paid in Capital, Stock Issued, Issuance Costs","description":"Amount of decrease in additional paid in capital (APIC) resulting from direct costs associated with issuing stock. Includes, but is not limited to, legal and accounting fees and direct costs associated with stock issues under a shelf registration.","units":{"USD":[{"start":"2016-01-01","end":"2016-09-30","val":4093000,"accn":"0001558370-16-009022","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-02"},{"start":"2016-01-01","end":"2016-09-30","val":4093000,"accn":"0001558370-17-008803","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-13"},{"start":"2016-01-01","end":"2016-12-31","val":4168000,"accn":"0001558370-17-001962","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-21"},{"start":"2016-01-01","end":"2016-12-31","val":4168000,"accn":"0001558370-18-002275","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-20"},{"start":"2016-01-01","end":"2016-12-31","val":4168000,"accn":"0001558370-19-002192","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18","frame":"CY2016"},{"start":"2018-01-01","end":"2018-03-31","val":2093000,"accn":"0001558370-18-004320","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-08"},{"start":"2018-01-01","end":"2018-03-31","val":2093000,"accn":"0001558370-18-009021","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"start":"2018-01-01","end":"2018-03-31","val":2093000,"accn":"0001558370-19-004665","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09"},{"start":"2018-01-01","end":"2018-03-31","val":2093000,"accn":"0001558370-19-007819","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2018-01-01","end":"2018-03-31","val":2093000,"accn":"0001558370-19-010507","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":2093000,"accn":"0001558370-18-007065","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14"},{"start":"2018-01-01","end":"2018-12-31","val":2091000,"accn":"0001558370-19-002192","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18","frame":"CY2018"},{"start":"2021-01-01","end":"2021-12-31","val":2089000,"accn":"0001558370-23-005127","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-30","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":499000,"accn":"0001558370-23-005127","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-30"},{"start":"2022-01-01","end":"2022-12-31","val":1458000,"accn":"0001558370-24-004246","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-28","frame":"CY2022"},{"start":"2024-07-01","end":"2024-09-30","val":436000,"accn":"0001104659-25-107726","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06","frame":"CY2024Q3"},{"start":"2025-07-01","end":"2025-09-30","val":13000,"accn":"0001104659-25-107726","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06","frame":"CY2025Q3"}]}},"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":"2017-07-01","end":"2017-09-30","val":156000,"accn":"0001558370-18-009021","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08","frame":"CY2017Q3"},{"start":"2018-07-01","end":"2018-09-30","val":196000,"accn":"0001558370-18-009021","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08","frame":"CY2018Q3"},{"start":"2024-04-01","end":"2024-06-30","val":309000,"accn":"0001558370-25-010759","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"start":"2024-04-01","end":"2024-06-30","val":309000,"accn":"0001104659-25-107726","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-12-31","val":309000,"accn":"0001558370-25-003386","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-20"},{"start":"2024-01-01","end":"2024-12-31","val":309000,"accn":"0001104659-26-034911","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-26","frame":"CY2024"}]}},"AllocatedShareBasedCompensationExpense":{"label":"Share-based Payment Arrangement, Expense","description":"Amount of expense for award under share-based payment arrangement. Excludes amount capitalized.","units":{"USD":[{"start":"2014-01-01","end":"2014-12-31","val":53000,"accn":"0001558370-17-001962","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-21","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":64000,"accn":"0001558370-16-008353","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-09-14","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":87000,"accn":"0001558370-16-008353","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-09-14"},{"start":"2015-01-01","end":"2015-09-30","val":181000,"accn":"0001558370-16-009022","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-02"},{"start":"2015-07-01","end":"2015-09-30","val":94000,"accn":"0001558370-16-009022","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-02","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":284000,"accn":"0001558370-17-001962","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-21"},{"start":"2015-01-01","end":"2015-12-31","val":284000,"accn":"0001558370-18-002275","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-20","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":95000,"accn":"0001558370-16-008353","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-09-14"},{"start":"2016-01-01","end":"2016-03-31","val":123000,"accn":"0001558370-17-004134","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":200000,"accn":"0001558370-16-008353","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-09-14"},{"start":"2016-01-01","end":"2016-06-30","val":218000,"accn":"0001558370-17-006610","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"start":"2016-04-01","end":"2016-06-30","val":95000,"accn":"0001558370-17-006610","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":785000,"accn":"0001558370-16-009022","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-02"},{"start":"2016-01-01","end":"2016-09-30","val":785000,"accn":"0001558370-17-008803","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-13"},{"start":"2016-07-01","end":"2016-09-30","val":567000,"accn":"0001558370-16-009022","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-02"},{"start":"2016-07-01","end":"2016-09-30","val":567000,"accn":"0001558370-17-008803","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-13","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":1718000,"accn":"0001558370-17-001962","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-21"},{"start":"2016-01-01","end":"2016-12-31","val":1718000,"accn":"0001558370-18-002275","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-20"},{"start":"2016-01-01","end":"2016-12-31","val":1718000,"accn":"0001558370-19-002192","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":836000,"accn":"0001558370-17-004134","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10"},{"start":"2017-01-01","end":"2017-03-31","val":836000,"accn":"0001558370-18-004320","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-08","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":3799000,"accn":"0001558370-17-006610","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"start":"2017-01-01","end":"2017-06-30","val":3799000,"accn":"0001558370-18-007065","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14"},{"start":"2017-04-01","end":"2017-06-30","val":2963000,"accn":"0001558370-17-006610","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"start":"2017-04-01","end":"2017-06-30","val":2963000,"accn":"0001558370-18-007065","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":4535000,"accn":"0001558370-17-008803","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-13"},{"start":"2017-01-01","end":"2017-09-30","val":4535000,"accn":"0001558370-18-009021","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"start":"2017-07-01","end":"2017-09-30","val":736000,"accn":"0001558370-17-008803","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-13"},{"start":"2017-07-01","end":"2017-09-30","val":736000,"accn":"0001558370-18-009021","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":5273000,"accn":"0001558370-18-002275","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-20"},{"start":"2017-01-01","end":"2017-12-31","val":5273000,"accn":"0001558370-19-002192","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":1020000,"accn":"0001558370-18-004320","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-08"},{"start":"2018-01-01","end":"2018-03-31","val":1020000,"accn":"0001558370-19-004665","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":1929000,"accn":"0001558370-18-007065","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14"},{"start":"2018-01-01","end":"2018-06-30","val":1929000,"accn":"0001558370-19-007819","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2018-04-01","end":"2018-06-30","val":909000,"accn":"0001558370-18-007065","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14"},{"start":"2018-04-01","end":"2018-06-30","val":909000,"accn":"0001558370-19-007819","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":3556000,"accn":"0001558370-18-009021","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"start":"2018-01-01","end":"2018-09-30","val":3556000,"accn":"0001558370-19-010507","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2018-07-01","end":"2018-09-30","val":1627000,"accn":"0001558370-18-009021","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"start":"2018-07-01","end":"2018-09-30","val":1627000,"accn":"0001558370-19-010507","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":4131000,"accn":"0001558370-19-002192","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":473000,"accn":"0001558370-19-004665","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09"},{"start":"2019-01-01","end":"2019-03-31","val":60000,"accn":"0001558370-20-006879","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-20","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":911000,"accn":"0001558370-19-007819","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2019-01-01","end":"2019-06-30","val":139000,"accn":"0001558370-20-010309","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-11"},{"start":"2019-04-01","end":"2019-06-30","val":438000,"accn":"0001558370-19-007819","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2019-04-01","end":"2019-06-30","val":79000,"accn":"0001558370-20-010309","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-11","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":1352000,"accn":"0001558370-19-010507","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2019-01-01","end":"2019-09-30","val":193000,"accn":"0001558370-20-013826","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-13"},{"start":"2019-07-01","end":"2019-09-30","val":441000,"accn":"0001558370-19-010507","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2019-07-01","end":"2019-09-30","val":54000,"accn":"0001558370-20-013826","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-13","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":118000,"accn":"0001558370-20-003385","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30"},{"start":"2019-01-01","end":"2019-12-31","val":118000,"accn":"0001558370-21-004356","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-15","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":159000,"accn":"0001558370-20-006879","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-20"},{"start":"2020-01-01","end":"2020-03-31","val":159000,"accn":"0001558370-21-007427","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-17","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":330000,"accn":"0001558370-20-010309","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-11"},{"start":"2020-01-01","end":"2020-06-30","val":330000,"accn":"0001558370-21-011762","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16"},{"start":"2020-04-01","end":"2020-06-30","val":171000,"accn":"0001558370-20-010309","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-11"},{"start":"2020-04-01","end":"2020-06-30","val":171000,"accn":"0001558370-21-011762","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":539000,"accn":"0001558370-20-013826","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-13"},{"start":"2020-01-01","end":"2020-09-30","val":539000,"accn":"0001558370-21-015881","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2020-07-01","end":"2020-09-30","val":209000,"accn":"0001558370-20-013826","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-13"},{"start":"2020-07-01","end":"2020-09-30","val":209000,"accn":"0001558370-21-015881","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":699000,"accn":"0001558370-21-004356","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-15"},{"start":"2020-01-01","end":"2020-12-31","val":699000,"accn":"0001558370-22-004958","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-31","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":187000,"accn":"0001558370-21-007427","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-17","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":367000,"accn":"0001558370-21-011762","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16"},{"start":"2021-04-01","end":"2021-06-30","val":180000,"accn":"0001558370-21-011762","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":474000,"accn":"0001558370-21-015881","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2021-07-01","end":"2021-09-30","val":107000,"accn":"0001558370-21-015881","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":662000,"accn":"0001558370-22-004958","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-31","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":207000,"accn":"0001558370-23-009606","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-12","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":418000,"accn":"0001558370-23-014299","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2022-04-01","end":"2022-06-30","val":211000,"accn":"0001558370-23-014299","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":636000,"accn":"0001558370-23-018842","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"start":"2022-07-01","end":"2022-09-30","val":218000,"accn":"0001558370-23-018842","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":854000,"accn":"0001558370-24-004246","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-28","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":-74000,"accn":"0001558370-23-009606","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-12"},{"start":"2023-01-01","end":"2023-03-31","val":24000,"accn":"0001558370-23-014299","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2023-01-01","end":"2023-03-31","val":-74000,"accn":"0001558370-24-007479","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":-50000,"accn":"0001558370-23-014299","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2023-01-01","end":"2023-06-30","val":-50000,"accn":"0001558370-24-012272","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2023-04-01","end":"2023-06-30","val":24000,"accn":"0001558370-24-012272","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":122000,"accn":"0001558370-23-018842","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"start":"2023-01-01","end":"2023-09-30","val":122000,"accn":"0001558370-24-014863","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2023-07-01","end":"2023-09-30","val":172000,"accn":"0001558370-23-018842","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"start":"2023-07-01","end":"2023-09-30","val":172000,"accn":"0001558370-24-014863","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":222000,"accn":"0001558370-24-004246","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-28"},{"start":"2023-01-01","end":"2023-12-31","val":222000,"accn":"0001558370-25-003386","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-20","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":104000,"accn":"0001558370-24-007479","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09"},{"start":"2024-01-01","end":"2024-03-31","val":105000,"accn":"0001558370-25-007749","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-14","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":239000,"accn":"0001558370-24-012272","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2024-01-01","end":"2024-06-30","val":239000,"accn":"0001558370-25-010759","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"start":"2024-04-01","end":"2024-06-30","val":135000,"accn":"0001558370-24-012272","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2024-04-01","end":"2024-06-30","val":135000,"accn":"0001558370-25-010759","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":378000,"accn":"0001558370-24-014863","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2024-01-01","end":"2024-09-30","val":378000,"accn":"0001104659-25-107726","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"start":"2024-07-01","end":"2024-09-30","val":139000,"accn":"0001558370-24-014863","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2024-07-01","end":"2024-09-30","val":139000,"accn":"0001104659-25-107726","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":538000,"accn":"0001558370-25-003386","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-20"},{"start":"2024-01-01","end":"2024-12-31","val":538000,"accn":"0001104659-26-034911","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-26","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":132000,"accn":"0001558370-25-007749","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-14","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":243000,"accn":"0001558370-25-010759","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"start":"2025-04-01","end":"2025-06-30","val":111000,"accn":"0001558370-25-010759","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":340000,"accn":"0001104659-25-107726","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"start":"2025-07-01","end":"2025-09-30","val":97000,"accn":"0001104659-25-107726","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":411000,"accn":"0001104659-26-034911","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-26","frame":"CY2025"}]}},"AmortizationOfFinancingCostsAndDiscounts":{"label":"Amortization of Debt Issuance Costs and Discounts","description":"Amount of amortization expense attributable to debt discount (premium) and debt issuance costs.","units":{"USD":[{"start":"2015-01-01","end":"2015-12-31","val":261000,"accn":"0001558370-18-002275","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-20","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":-276000,"accn":"0001558370-18-002275","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-20"},{"start":"2016-01-01","end":"2016-12-31","val":-276000,"accn":"0001558370-19-002192","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18","frame":"CY2016"},{"start":"2017-01-01","end":"2017-09-30","val":58000,"accn":"0001558370-18-009021","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"start":"2017-01-01","end":"2017-12-31","val":137000,"accn":"0001558370-18-002275","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-20"},{"start":"2017-01-01","end":"2017-12-31","val":137000,"accn":"0001558370-19-002192","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":77000,"accn":"0001558370-18-004320","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-08"},{"start":"2018-01-01","end":"2018-03-31","val":77000,"accn":"0001558370-19-004665","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":154000,"accn":"0001558370-18-007065","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14"},{"start":"2018-01-01","end":"2018-06-30","val":154000,"accn":"0001558370-19-007819","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2018-01-01","end":"2018-09-30","val":247000,"accn":"0001558370-18-009021","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"start":"2018-01-01","end":"2018-09-30","val":247000,"accn":"0001558370-19-010507","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2018-01-01","end":"2018-12-31","val":346000,"accn":"0001558370-19-002192","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":822000,"accn":"0001558370-19-004665","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":822000,"accn":"0001558370-19-007819","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2019-01-01","end":"2019-09-30","val":822000,"accn":"0001558370-19-010507","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"}]}},"AreaOfRealEstateProperty":{"label":"Area of Real Estate Property","description":"Area of a real estate property.","units":{"sqft":[{"end":"2016-05-31","val":5300,"accn":"0001558370-16-008353","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-09-14"},{"end":"2016-05-31","val":5300,"accn":"0001558370-16-009022","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-02","frame":"CY2016Q2I"}]}},"Assets":{"label":"Assets","description":"Sum of the carrying amounts as of the balance sheet date of all assets that are recognized. Assets are probable future economic benefits obtained or controlled by an entity as a result of past transactions or events.","units":{"USD":[{"end":"2015-12-31","val":4490000,"accn":"0001558370-16-008353","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-09-14"},{"end":"2015-12-31","val":4490000,"accn":"0001558370-16-009022","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-02"},{"end":"2015-12-31","val":4490000,"accn":"0001558370-17-001962","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-21","frame":"CY2015Q4I"},{"end":"2016-06-30","val":6726000,"accn":"0001558370-16-008353","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-09-14","frame":"CY2016Q2I"},{"end":"2016-09-30","val":28924000,"accn":"0001558370-16-009022","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-02","frame":"CY2016Q3I"},{"end":"2016-12-31","val":24754000,"accn":"0001558370-17-001962","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-21"},{"end":"2016-12-31","val":24754000,"accn":"0001558370-17-004134","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10"},{"end":"2016-12-31","val":24754000,"accn":"0001558370-17-006610","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"end":"2016-12-31","val":24754000,"accn":"0001558370-17-008803","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-13"},{"end":"2016-12-31","val":24754000,"accn":"0001558370-18-002275","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-20","frame":"CY2016Q4I"},{"end":"2017-03-31","val":29842000,"accn":"0001558370-17-004134","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10","frame":"CY2017Q1I"},{"end":"2017-06-30","val":23004000,"accn":"0001558370-17-006610","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14","frame":"CY2017Q2I"},{"end":"2017-09-30","val":26211000,"accn":"0001558370-17-008803","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-13","frame":"CY2017Q3I"},{"end":"2017-12-31","val":19017000,"accn":"0001558370-18-002275","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-20"},{"end":"2017-12-31","val":19017000,"accn":"0001558370-18-004320","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-08"},{"end":"2017-12-31","val":19017000,"accn":"0001558370-18-007065","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14"},{"end":"2017-12-31","val":19017000,"accn":"0001558370-18-009021","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"end":"2017-12-31","val":19017000,"accn":"0001558370-19-002192","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18","frame":"CY2017Q4I"},{"end":"2018-03-31","val":34837000,"accn":"0001558370-18-004320","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-08","frame":"CY2018Q1I"},{"end":"2018-06-30","val":28806000,"accn":"0001558370-18-007065","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14","frame":"CY2018Q2I"},{"end":"2018-09-30","val":24870000,"accn":"0001558370-18-009021","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08","frame":"CY2018Q3I"},{"end":"2018-12-31","val":19694000,"accn":"0001558370-19-002192","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18"},{"end":"2018-12-31","val":19694000,"accn":"0001558370-19-004665","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09"},{"end":"2018-12-31","val":19694000,"accn":"0001558370-19-007819","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"end":"2018-12-31","val":19694000,"accn":"0001558370-19-010507","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"end":"2018-12-31","val":3820000,"accn":"0001558370-20-003385","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30","frame":"CY2018Q4I"},{"end":"2019-03-31","val":6158000,"accn":"0001558370-19-004665","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09","frame":"CY2019Q1I"},{"end":"2019-06-30","val":4014000,"accn":"0001558370-19-007819","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09","frame":"CY2019Q2I"},{"end":"2019-09-30","val":2048000,"accn":"0001558370-19-010507","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08","frame":"CY2019Q3I"},{"end":"2019-12-31","val":14468000,"accn":"0001558370-20-003385","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30"},{"end":"2019-12-31","val":14468000,"accn":"0001558370-20-006879","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-20"},{"end":"2019-12-31","val":14468000,"accn":"0001558370-20-010309","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-11"},{"end":"2019-12-31","val":14468000,"accn":"0001558370-20-013826","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-13"},{"end":"2019-12-31","val":14468000,"accn":"0001558370-21-004356","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-15","frame":"CY2019Q4I"},{"end":"2020-03-31","val":11535000,"accn":"0001558370-20-006879","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-20","frame":"CY2020Q1I"},{"end":"2020-06-30","val":15552000,"accn":"0001558370-20-010309","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-11","frame":"CY2020Q2I"},{"end":"2020-09-30","val":13198000,"accn":"0001558370-20-013826","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-13","frame":"CY2020Q3I"},{"end":"2020-12-31","val":10968000,"accn":"0001558370-21-004356","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-15"},{"end":"2020-12-31","val":10968000,"accn":"0001558370-21-007427","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-17"},{"end":"2020-12-31","val":10968000,"accn":"0001558370-21-011762","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16"},{"end":"2020-12-31","val":10968000,"accn":"0001558370-21-015881","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"end":"2020-12-31","val":10968000,"accn":"0001558370-22-004958","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-31","frame":"CY2020Q4I"},{"end":"2021-03-31","val":14160000,"accn":"0001558370-21-007427","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-17","frame":"CY2021Q1I"},{"end":"2021-06-30","val":10719000,"accn":"0001558370-21-011762","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16","frame":"CY2021Q2I"},{"end":"2021-09-30","val":8077000,"accn":"0001558370-21-015881","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15","frame":"CY2021Q3I"},{"end":"2021-12-31","val":16799000,"accn":"0001558370-22-004958","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-31"},{"end":"2021-12-31","val":16799000,"accn":"0001558370-22-008767","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-13"},{"end":"2021-12-31","val":16799000,"accn":"0001558370-22-013500","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12"},{"end":"2021-12-31","val":16799000,"accn":"0001558370-22-017864","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"end":"2021-12-31","val":16799000,"accn":"0001558370-23-005127","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-30","frame":"CY2021Q4I"},{"end":"2022-03-31","val":13461000,"accn":"0001558370-22-008767","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-13","frame":"CY2022Q1I"},{"end":"2022-06-30","val":10082000,"accn":"0001558370-22-013500","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12","frame":"CY2022Q2I"},{"end":"2022-09-30","val":7557000,"accn":"0001558370-22-017864","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2022Q3I"},{"end":"2022-12-31","val":33534000,"accn":"0001558370-23-005127","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-30"},{"end":"2022-12-31","val":33534000,"accn":"0001558370-23-009606","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-12"},{"end":"2022-12-31","val":33534000,"accn":"0001558370-23-014299","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"end":"2022-12-31","val":33534000,"accn":"0001558370-23-018842","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"end":"2022-12-31","val":33534000,"accn":"0001558370-24-004246","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-28","frame":"CY2022Q4I"},{"end":"2023-03-31","val":31488000,"accn":"0001558370-23-009606","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-12","frame":"CY2023Q1I"},{"end":"2023-06-30","val":29179000,"accn":"0001558370-23-014299","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09","frame":"CY2023Q2I"},{"end":"2023-09-30","val":26425000,"accn":"0001558370-23-018842","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13","frame":"CY2023Q3I"},{"end":"2023-12-31","val":22781000,"accn":"0001558370-24-004246","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-28"},{"end":"2023-12-31","val":22781000,"accn":"0001558370-24-007479","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09"},{"end":"2023-12-31","val":22781000,"accn":"0001558370-24-012272","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"end":"2023-12-31","val":22781000,"accn":"0001558370-24-014863","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"end":"2023-12-31","val":22781000,"accn":"0001558370-25-003386","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-20","frame":"CY2023Q4I"},{"end":"2024-03-31","val":17018000,"accn":"0001558370-24-007479","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09","frame":"CY2024Q1I"},{"end":"2024-06-30","val":28751000,"accn":"0001558370-24-012272","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14","frame":"CY2024Q2I"},{"end":"2024-09-30","val":22146000,"accn":"0001558370-24-014863","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07","frame":"CY2024Q3I"},{"end":"2024-12-31","val":16260000,"accn":"0001558370-25-003386","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-20"},{"end":"2024-12-31","val":16260000,"accn":"0001558370-25-007749","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-14"},{"end":"2024-12-31","val":16260000,"accn":"0001558370-25-010759","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"end":"2024-12-31","val":16260000,"accn":"0001104659-25-107726","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"end":"2024-12-31","val":16260000,"accn":"0001104659-26-034911","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-26","frame":"CY2024Q4I"},{"end":"2025-03-31","val":12127000,"accn":"0001558370-25-007749","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-14","frame":"CY2025Q1I"},{"end":"2025-06-30","val":18459000,"accn":"0001558370-25-010759","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07","frame":"CY2025Q2I"},{"end":"2025-09-30","val":14765000,"accn":"0001104659-25-107726","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06","frame":"CY2025Q3I"},{"end":"2025-12-31","val":11123000,"accn":"0001104659-26-034911","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-26","frame":"CY2025Q4I"}]}},"AssetsCurrent":{"label":"Assets, Current","description":"Sum of the carrying amounts as of the balance sheet date of all assets that are expected to be realized in cash, sold, or consumed within one year (or the normal operating cycle, if longer). Assets are probable future economic benefits obtained or controlled by an entity as a result of past transactions or events.","units":{"USD":[{"end":"2015-12-31","val":3643000,"accn":"0001558370-16-008353","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-09-14"},{"end":"2015-12-31","val":3643000,"accn":"0001558370-16-009022","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-02"},{"end":"2015-12-31","val":3643000,"accn":"0001558370-17-001962","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-21","frame":"CY2015Q4I"},{"end":"2016-06-30","val":6718000,"accn":"0001558370-16-008353","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-09-14","frame":"CY2016Q2I"},{"end":"2016-09-30","val":28916000,"accn":"0001558370-16-009022","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-02","frame":"CY2016Q3I"},{"end":"2016-12-31","val":24746000,"accn":"0001558370-17-001962","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-21"},{"end":"2016-12-31","val":24746000,"accn":"0001558370-17-004134","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10"},{"end":"2016-12-31","val":24746000,"accn":"0001558370-17-006610","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"end":"2016-12-31","val":24746000,"accn":"0001558370-17-008803","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-13"},{"end":"2016-12-31","val":24746000,"accn":"0001558370-18-002275","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-20","frame":"CY2016Q4I"},{"end":"2017-03-31","val":29834000,"accn":"0001558370-17-004134","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10","frame":"CY2017Q1I"},{"end":"2017-06-30","val":22974000,"accn":"0001558370-17-006610","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14","frame":"CY2017Q2I"},{"end":"2017-09-30","val":26203000,"accn":"0001558370-17-008803","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-13","frame":"CY2017Q3I"},{"end":"2017-12-31","val":19009000,"accn":"0001558370-18-002275","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-20"},{"end":"2017-12-31","val":19009000,"accn":"0001558370-18-004320","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-08"},{"end":"2017-12-31","val":19009000,"accn":"0001558370-18-007065","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14"},{"end":"2017-12-31","val":19009000,"accn":"0001558370-18-009021","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"end":"2017-12-31","val":19009000,"accn":"0001558370-19-002192","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18","frame":"CY2017Q4I"},{"end":"2018-03-31","val":34829000,"accn":"0001558370-18-004320","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-08","frame":"CY2018Q1I"},{"end":"2018-06-30","val":28798000,"accn":"0001558370-18-007065","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14","frame":"CY2018Q2I"},{"end":"2018-09-30","val":24862000,"accn":"0001558370-18-009021","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08","frame":"CY2018Q3I"},{"end":"2018-12-31","val":19686000,"accn":"0001558370-19-002192","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18"},{"end":"2018-12-31","val":19686000,"accn":"0001558370-19-004665","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09"},{"end":"2018-12-31","val":19686000,"accn":"0001558370-19-007819","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"end":"2018-12-31","val":19686000,"accn":"0001558370-19-010507","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"end":"2018-12-31","val":3808000,"accn":"0001558370-20-003385","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30","frame":"CY2018Q4I"},{"end":"2019-03-31","val":6106000,"accn":"0001558370-19-004665","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09","frame":"CY2019Q1I"},{"end":"2019-06-30","val":3988000,"accn":"0001558370-19-007819","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09","frame":"CY2019Q2I"},{"end":"2019-09-30","val":2048000,"accn":"0001558370-19-010507","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08","frame":"CY2019Q3I"},{"end":"2019-12-31","val":14118000,"accn":"0001558370-20-003385","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30"},{"end":"2019-12-31","val":14118000,"accn":"0001558370-20-006879","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-20"},{"end":"2019-12-31","val":14118000,"accn":"0001558370-20-010309","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-11"},{"end":"2019-12-31","val":14118000,"accn":"0001558370-20-013826","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-13"},{"end":"2019-12-31","val":14118000,"accn":"0001558370-21-004356","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-15","frame":"CY2019Q4I"},{"end":"2020-03-31","val":11211000,"accn":"0001558370-20-006879","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-20","frame":"CY2020Q1I"},{"end":"2020-06-30","val":15243000,"accn":"0001558370-20-010309","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-11","frame":"CY2020Q2I"},{"end":"2020-09-30","val":12898000,"accn":"0001558370-20-013826","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-13","frame":"CY2020Q3I"},{"end":"2020-12-31","val":10683000,"accn":"0001558370-21-004356","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-15"},{"end":"2020-12-31","val":10683000,"accn":"0001558370-21-007427","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-17"},{"end":"2020-12-31","val":10683000,"accn":"0001558370-21-011762","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16"},{"end":"2020-12-31","val":10683000,"accn":"0001558370-21-015881","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"end":"2020-12-31","val":10683000,"accn":"0001558370-22-004958","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-31","frame":"CY2020Q4I"},{"end":"2021-03-31","val":13894000,"accn":"0001558370-21-007427","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-17","frame":"CY2021Q1I"},{"end":"2021-06-30","val":10468000,"accn":"0001558370-21-011762","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16","frame":"CY2021Q2I"},{"end":"2021-09-30","val":7844000,"accn":"0001558370-21-015881","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15","frame":"CY2021Q3I"},{"end":"2021-12-31","val":16584000,"accn":"0001558370-22-004958","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-31"},{"end":"2021-12-31","val":16584000,"accn":"0001558370-22-008767","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-13"},{"end":"2021-12-31","val":16584000,"accn":"0001558370-22-013500","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12"},{"end":"2021-12-31","val":16584000,"accn":"0001558370-22-017864","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"end":"2021-12-31","val":16584000,"accn":"0001558370-23-005127","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-30","frame":"CY2021Q4I"},{"end":"2022-03-31","val":13264000,"accn":"0001558370-22-008767","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-13","frame":"CY2022Q1I"},{"end":"2022-06-30","val":10077000,"accn":"0001558370-22-013500","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12","frame":"CY2022Q2I"},{"end":"2022-09-30","val":7554000,"accn":"0001558370-22-017864","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2022Q3I"},{"end":"2022-12-31","val":33532000,"accn":"0001558370-23-005127","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-30"},{"end":"2022-12-31","val":33532000,"accn":"0001558370-23-009606","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-12"},{"end":"2022-12-31","val":33532000,"accn":"0001558370-23-014299","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"end":"2022-12-31","val":33532000,"accn":"0001558370-23-018842","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"end":"2022-12-31","val":33532000,"accn":"0001558370-24-004246","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-28","frame":"CY2022Q4I"},{"end":"2023-03-31","val":31483000,"accn":"0001558370-23-009606","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-12","frame":"CY2023Q1I"},{"end":"2023-06-30","val":29174000,"accn":"0001558370-23-014299","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09","frame":"CY2023Q2I"},{"end":"2023-09-30","val":26145000,"accn":"0001558370-23-018842","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13","frame":"CY2023Q3I"},{"end":"2023-12-31","val":22512000,"accn":"0001558370-24-004246","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-28"},{"end":"2023-12-31","val":22512000,"accn":"0001558370-24-007479","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09"},{"end":"2023-12-31","val":22512000,"accn":"0001558370-24-012272","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"end":"2023-12-31","val":22512000,"accn":"0001558370-24-014863","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"end":"2023-12-31","val":22512000,"accn":"0001558370-25-003386","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-20","frame":"CY2023Q4I"},{"end":"2024-03-31","val":16764000,"accn":"0001558370-24-007479","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09","frame":"CY2024Q1I"},{"end":"2024-06-30","val":28517000,"accn":"0001558370-24-012272","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14","frame":"CY2024Q2I"},{"end":"2024-09-30","val":21935000,"accn":"0001558370-24-014863","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07","frame":"CY2024Q3I"},{"end":"2024-12-31","val":16072000,"accn":"0001558370-25-003386","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-20"},{"end":"2024-12-31","val":16072000,"accn":"0001558370-25-007749","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-14"},{"end":"2024-12-31","val":16072000,"accn":"0001558370-25-010759","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"end":"2024-12-31","val":16072000,"accn":"0001104659-25-107726","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"end":"2024-12-31","val":16072000,"accn":"0001104659-26-034911","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-26","frame":"CY2024Q4I"},{"end":"2025-03-31","val":11961000,"accn":"0001558370-25-007749","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-14","frame":"CY2025Q1I"},{"end":"2025-06-30","val":18315000,"accn":"0001558370-25-010759","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07","frame":"CY2025Q2I"},{"end":"2025-09-30","val":14646000,"accn":"0001104659-25-107726","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06","frame":"CY2025Q3I"},{"end":"2025-12-31","val":10875000,"accn":"0001104659-26-034911","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-26","frame":"CY2025Q4I"}]}},"BusinessAcquisitionCostOfAcquiredEntityTransactionCosts":{"label":"Business Acquisition, Transaction Costs","description":"Amount of direct costs of the business combination including legal, accounting, and other costs incurred to consummate the business acquisition.","units":{"USD":[{"end":"2019-12-30","val":7674000,"accn":"0001558370-20-003385","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30"},{"end":"2019-12-30","val":7674000,"accn":"0001558370-21-004356","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-15","frame":"CY2019Q4I"},{"end":"2020-12-31","val":690000,"accn":"0001558370-21-004356","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-15","frame":"CY2020Q4I"}]}},"BusinessAcquisitionPercentageOfVotingInterestsAcquired":{"label":"Business Acquisition, Percentage of Voting Interests Acquired","description":"Percentage of voting equity interests acquired at the acquisition date in the business combination.","units":{"pure":[{"end":"2020-12-31","val":1,"accn":"0001558370-21-004356","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-15","frame":"CY2020Q4I"}]}},"BusinessAcquisitionSharePrice":{"label":"Business Acquisition, Share Price","description":"Price of a single share of a number of saleable stocks paid or offered to be paid in a business combination.","units":{"USD/shares":[{"end":"2019-12-30","val":7.5,"accn":"0001558370-20-003385","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30"},{"end":"2019-12-30","val":7.5,"accn":"0001558370-21-004356","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-15","frame":"CY2019Q4I"},{"end":"2020-12-31","val":5.25,"accn":"0001558370-21-004356","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-15","frame":"CY2020Q4I"}]}},"BusinessCombinationConsiderationTransferred1":{"label":"Business Combination, Consideration Transferred","description":"Amount of consideration transferred, consisting of acquisition-date fair value of assets transferred by the acquirer, liabilities incurred by the acquirer, and equity interest issued by the acquirer.","units":{"USD":[{"end":"2019-12-30","val":12139000,"accn":"0001558370-20-003385","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30"},{"end":"2019-12-30","val":12139000,"accn":"0001558370-21-004356","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-15","frame":"CY2019Q4I"},{"start":"2020-01-01","end":"2020-12-31","val":17720000,"accn":"0001558370-21-004356","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-15","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":17720000,"accn":"0001558370-22-004958","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-31","frame":"CY2021"}]}},"BusinessCombinationConsiderationTransferredEquityInterestsIssuedAndIssuable":{"label":"Business Combination, Consideration Transferred, Equity Interests Issued and Issuable","description":"Amount of equity interests of the acquirer, including instruments or interests issued or issuable in consideration for the business combination.","units":{"USD":[{"end":"2019-12-30","val":4461000,"accn":"0001558370-20-003385","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30"},{"end":"2019-12-30","val":4461000,"accn":"0001558370-21-004356","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-15","frame":"CY2019Q4I"},{"start":"2020-01-01","end":"2020-12-31","val":17030000,"accn":"0001558370-21-004356","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-15","frame":"CY2020"}]}},"BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedAssets":{"label":"Business Combination, Recognized Identifiable Assets Acquired and Liabilities Assumed, Assets","description":"Amount of assets acquired at the acquisition date.","units":{"USD":[{"end":"2020-12-31","val":201000,"accn":"0001558370-21-004356","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-15","frame":"CY2020Q4I"},{"end":"2021-12-31","val":201000,"accn":"0001558370-22-004958","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-31","frame":"CY2021Q4I"}]}},"BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedCashAndEquivalents":{"label":"Business Combination, Recognized Identifiable Assets Acquired and Liabilities Assumed, Cash and Equivalents","description":"Amount of currency on hand as well as demand deposits with banks or financial institutions, acquired at the acquisition date. Includes other kinds of accounts that have the general characteristics of demand deposits. Also includes short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates.","units":{"USD":[{"end":"2019-12-30","val":1525000,"accn":"0001558370-20-003385","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30"},{"end":"2019-12-30","val":1525000,"accn":"0001558370-21-004356","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-15","frame":"CY2019Q4I"},{"end":"2020-12-31","val":180000,"accn":"0001558370-21-004356","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-15","frame":"CY2020Q4I"},{"end":"2021-12-31","val":180000,"accn":"0001558370-22-004958","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-31","frame":"CY2021Q4I"}]}},"BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedLiabilities":{"label":"Business Combination, Recognized Identifiable Assets Acquired and Liabilities Assumed, Liabilities","description":"Amount of liabilities assumed at the acquisition date.","units":{"USD":[{"end":"2019-12-30","val":1537000,"accn":"0001558370-20-003385","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30"},{"end":"2019-12-30","val":1537000,"accn":"0001558370-21-004356","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-15","frame":"CY2019Q4I"}]}},"BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedNet":{"label":"Business Combination, Recognized Identifiable Assets Acquired and Liabilities Assumed, Net","description":"Amount recognized as of the acquisition date for the identifiable assets acquired in excess of (less than) the aggregate liabilities assumed.","units":{"USD":[{"end":"2019-12-31","val":-1537000,"accn":"0001558370-21-004356","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-15","frame":"CY2019Q4I"},{"end":"2020-12-31","val":201000,"accn":"0001558370-21-004356","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-15"},{"end":"2020-12-31","val":201000,"accn":"0001558370-22-004958","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-31","frame":"CY2020Q4I"}]}},"CapitalExpendituresIncurredButNotYetPaid":{"label":"Capital Expenditures Incurred but Not yet Paid","description":"Future cash outflow to pay for purchases of fixed assets that have occurred.","units":{"USD":[{"start":"2020-01-01","end":"2020-09-30","val":2000,"accn":"0001558370-20-013826","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-13"},{"start":"2020-01-01","end":"2020-09-30","val":2000,"accn":"0001558370-21-015881","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"}]}},"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":"2020-03-31","val":9799000,"accn":"0001558370-21-007427","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-17","frame":"CY2020Q1I"},{"end":"2021-03-31","val":13035000,"accn":"0001558370-21-007427","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-17","frame":"CY2021Q1I"}]}},"CashAndCashEquivalentsAtCarryingValue":{"label":"Cash and Cash Equivalents, at Carrying Value","description":"Amount of currency on hand as well as demand deposits with banks or financial institutions. Includes other kinds of accounts that have the general characteristics of demand deposits. Also includes short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates. Excludes cash and cash equivalents within disposal group and discontinued operation.","units":{"USD":[{"end":"2013-12-31","val":3000,"accn":"0001558370-17-001962","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-21","frame":"CY2013Q4I"},{"end":"2014-12-31","val":317000,"accn":"0001558370-16-008353","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-09-14"},{"end":"2014-12-31","val":317000,"accn":"0001558370-16-009022","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-02"},{"end":"2014-12-31","val":317000,"accn":"0001558370-17-001962","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-21"},{"end":"2014-12-31","val":317000,"accn":"0001558370-18-002275","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-20","frame":"CY2014Q4I"},{"end":"2015-06-30","val":2189000,"accn":"0001558370-16-008353","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-09-14","frame":"CY2015Q2I"},{"end":"2015-09-30","val":3351000,"accn":"0001558370-16-009022","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-02","frame":"CY2015Q3I"},{"end":"2015-12-31","val":3620000,"accn":"0001558370-16-008353","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-09-14"},{"end":"2015-12-31","val":3620000,"accn":"0001558370-16-009022","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-02"},{"end":"2015-12-31","val":3620000,"accn":"0001558370-17-001962","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-21"},{"end":"2015-12-31","val":3620000,"accn":"0001558370-17-004134","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10"},{"end":"2015-12-31","val":3620000,"accn":"0001558370-17-006610","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"end":"2015-12-31","val":3620000,"accn":"0001558370-17-008803","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-13"},{"end":"2015-12-31","val":3620000,"accn":"0001558370-18-002275","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-20"},{"end":"2015-12-31","val":3620000,"accn":"0001558370-19-002192","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18","frame":"CY2015Q4I"},{"end":"2016-03-31","val":1629000,"accn":"0001558370-17-004134","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10","frame":"CY2016Q1I"},{"end":"2016-06-30","val":4826000,"accn":"0001558370-16-008353","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-09-14"},{"end":"2016-06-30","val":4826000,"accn":"0001558370-17-006610","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14","frame":"CY2016Q2I"},{"end":"2016-09-30","val":28369000,"accn":"0001558370-16-009022","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-02"},{"end":"2016-09-30","val":28369000,"accn":"0001558370-17-008803","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-13","frame":"CY2016Q3I"},{"end":"2016-12-31","val":24033000,"accn":"0001558370-17-001962","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-21"},{"end":"2016-12-31","val":24033000,"accn":"0001558370-17-004134","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10"},{"end":"2016-12-31","val":24033000,"accn":"0001558370-17-006610","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"end":"2016-12-31","val":24033000,"accn":"0001558370-17-008803","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-13"},{"end":"2016-12-31","val":24033000,"accn":"0001558370-18-002275","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-20"},{"end":"2016-12-31","val":24033000,"accn":"0001558370-18-004320","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-08"},{"end":"2016-12-31","val":24033000,"accn":"0001558370-18-007065","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14"},{"end":"2016-12-31","val":24033000,"accn":"0001558370-18-009021","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"end":"2016-12-31","val":24033000,"accn":"0001558370-19-002192","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18","frame":"CY2016Q4I"},{"end":"2017-03-31","val":29282000,"accn":"0001558370-17-004134","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10"},{"end":"2017-03-31","val":29282000,"accn":"0001558370-18-004320","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-08","frame":"CY2017Q1I"},{"end":"2017-06-30","val":22491000,"accn":"0001558370-17-006610","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"end":"2017-06-30","val":22491000,"accn":"0001558370-18-007065","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14","frame":"CY2017Q2I"},{"end":"2017-09-30","val":25340000,"accn":"0001558370-17-008803","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-13"},{"end":"2017-09-30","val":25340000,"accn":"0001558370-18-009021","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08","frame":"CY2017Q3I"},{"end":"2017-12-31","val":18473000,"accn":"0001558370-18-002275","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-20"},{"end":"2017-12-31","val":18473000,"accn":"0001558370-18-004320","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-08"},{"end":"2017-12-31","val":18473000,"accn":"0001558370-18-007065","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14"},{"end":"2017-12-31","val":18473000,"accn":"0001558370-18-009021","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"end":"2017-12-31","val":18473000,"accn":"0001558370-19-002192","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18","frame":"CY2017Q4I"},{"end":"2018-03-31","val":34461000,"accn":"0001558370-18-004320","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-08"},{"end":"2018-03-31","val":34461000,"accn":"0001558370-19-004665","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09","frame":"CY2018Q1I"},{"end":"2018-06-30","val":28039000,"accn":"0001558370-18-007065","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14"},{"end":"2018-06-30","val":28039000,"accn":"0001558370-19-007819","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09","frame":"CY2018Q2I"},{"end":"2018-09-30","val":23806000,"accn":"0001558370-18-009021","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"end":"2018-09-30","val":23806000,"accn":"0001558370-19-010507","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08","frame":"CY2018Q3I"},{"end":"2018-12-31","val":18954000,"accn":"0001558370-19-002192","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18"},{"end":"2018-12-31","val":18954000,"accn":"0001558370-19-004665","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09"},{"end":"2018-12-31","val":18954000,"accn":"0001558370-19-007819","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"end":"2018-12-31","val":18954000,"accn":"0001558370-19-010507","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"end":"2018-12-31","val":2845000,"accn":"0001558370-20-003385","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30","frame":"CY2018Q4I"},{"end":"2019-03-31","val":5510000,"accn":"0001558370-19-004665","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09"},{"end":"2019-03-31","val":1618000,"accn":"0001558370-20-006879","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-20","frame":"CY2019Q1I"},{"end":"2019-06-30","val":3643000,"accn":"0001558370-19-007819","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09","frame":"CY2019Q2I"},{"end":"2019-09-30","val":1855000,"accn":"0001558370-19-010507","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08","frame":"CY2019Q3I"},{"end":"2019-12-31","val":13908000,"accn":"0001558370-20-003385","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30"},{"end":"2019-12-31","val":13908000,"accn":"0001558370-20-006879","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-20"},{"end":"2019-12-31","val":13908000,"accn":"0001558370-20-010309","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-11"},{"end":"2019-12-31","val":13908000,"accn":"0001558370-20-013826","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-13"},{"end":"2019-12-31","val":13908000,"accn":"0001558370-21-004356","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-15","frame":"CY2019Q4I"},{"end":"2020-03-31","val":9799000,"accn":"0001558370-20-006879","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-20","frame":"CY2020Q1I"},{"end":"2020-06-30","val":14298000,"accn":"0001558370-20-010309","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-11","frame":"CY2020Q2I"},{"end":"2020-09-30","val":12353000,"accn":"0001558370-20-013826","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-13","frame":"CY2020Q3I"},{"end":"2020-12-31","val":10089000,"accn":"0001558370-21-004356","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-15"},{"end":"2020-12-31","val":10089000,"accn":"0001558370-21-007427","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-17"},{"end":"2020-12-31","val":10089000,"accn":"0001558370-21-011762","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16"},{"end":"2020-12-31","val":10089000,"accn":"0001558370-21-015881","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"end":"2020-12-31","val":10089000,"accn":"0001558370-22-004958","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-31","frame":"CY2020Q4I"},{"end":"2021-03-31","val":13035000,"accn":"0001558370-21-007427","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-17","frame":"CY2021Q1I"},{"end":"2021-06-30","val":9513000,"accn":"0001558370-21-011762","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16","frame":"CY2021Q2I"},{"end":"2021-09-30","val":6984000,"accn":"0001558370-21-015881","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15","frame":"CY2021Q3I"},{"end":"2021-12-31","val":16387000,"accn":"0001558370-22-004958","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-31"},{"end":"2021-12-31","val":16387000,"accn":"0001558370-22-008767","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-13"},{"end":"2021-12-31","val":16387000,"accn":"0001558370-22-013500","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12"},{"end":"2021-12-31","val":16387000,"accn":"0001558370-22-017864","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"end":"2021-12-31","val":16387000,"accn":"0001558370-23-005127","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-30","frame":"CY2021Q4I"},{"end":"2022-03-31","val":11557000,"accn":"0001558370-22-008767","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-13","frame":"CY2022Q1I"},{"end":"2022-06-30","val":8849000,"accn":"0001558370-22-013500","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12","frame":"CY2022Q2I"},{"end":"2022-09-30","val":6356000,"accn":"0001558370-22-017864","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2022Q3I"},{"end":"2022-12-31","val":33364000,"accn":"0001558370-23-005127","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-30"},{"end":"2022-12-31","val":33364000,"accn":"0001558370-23-009606","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-12"},{"end":"2022-12-31","val":33364000,"accn":"0001558370-23-014299","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"end":"2022-12-31","val":33364000,"accn":"0001558370-23-018842","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"end":"2022-12-31","val":33364000,"accn":"0001558370-24-004246","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-28","frame":"CY2022Q4I"},{"end":"2023-03-31","val":30813000,"accn":"0001558370-23-009606","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-12","frame":"CY2023Q1I"},{"end":"2023-06-30","val":28688000,"accn":"0001558370-23-014299","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09","frame":"CY2023Q2I"},{"end":"2023-09-30","val":25837000,"accn":"0001558370-23-018842","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13","frame":"CY2023Q3I"},{"end":"2023-12-31","val":22435000,"accn":"0001558370-24-004246","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-28"},{"end":"2023-12-31","val":22435000,"accn":"0001558370-24-007479","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09"},{"end":"2023-12-31","val":22435000,"accn":"0001558370-24-012272","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"end":"2023-12-31","val":22435000,"accn":"0001558370-24-014863","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"end":"2023-12-31","val":22435000,"accn":"0001558370-25-003386","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-20","frame":"CY2023Q4I"},{"end":"2024-03-31","val":15988000,"accn":"0001558370-24-007479","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09","frame":"CY2024Q1I"},{"end":"2024-06-30","val":27934000,"accn":"0001558370-24-012272","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14","frame":"CY2024Q2I"},{"end":"2024-09-30","val":21669000,"accn":"0001558370-24-014863","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07","frame":"CY2024Q3I"},{"end":"2024-12-31","val":16017000,"accn":"0001558370-25-003386","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-20"},{"end":"2024-12-31","val":16017000,"accn":"0001558370-25-007749","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-14"},{"end":"2024-12-31","val":16017000,"accn":"0001558370-25-010759","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"end":"2024-12-31","val":16017000,"accn":"0001104659-25-107726","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"end":"2024-12-31","val":16017000,"accn":"0001104659-26-034911","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-26","frame":"CY2024Q4I"},{"end":"2025-03-31","val":11190000,"accn":"0001558370-25-007749","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-14","frame":"CY2025Q1I"},{"end":"2025-06-30","val":17589000,"accn":"0001558370-25-010759","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07","frame":"CY2025Q2I"},{"end":"2025-09-30","val":14277000,"accn":"0001104659-25-107726","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06","frame":"CY2025Q3I"},{"end":"2025-12-31","val":10278000,"accn":"0001104659-26-034911","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-26","frame":"CY2025Q4I"}]}},"CashAndCashEquivalentsPeriodIncreaseDecrease":{"label":"Cash and Cash Equivalents, Period Increase (Decrease)","description":"Amount of increase (decrease) in cash and cash equivalents. Cash and cash equivalents are the amount of currency on hand as well as demand deposits with banks or financial institutions. Includes other kinds of accounts that have the general characteristics of demand deposits. Also includes short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates. Includes effect from exchange rate changes.","units":{"USD":[{"start":"2014-01-01","end":"2014-12-31","val":314000,"accn":"0001558370-17-001962","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-21","frame":"CY2014"},{"start":"2015-01-01","end":"2015-06-30","val":1872000,"accn":"0001558370-16-008353","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-09-14"},{"start":"2015-01-01","end":"2015-09-30","val":3034000,"accn":"0001558370-16-009022","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-02"},{"start":"2015-01-01","end":"2015-12-31","val":3303000,"accn":"0001558370-17-001962","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-21"},{"start":"2015-01-01","end":"2015-12-31","val":3303000,"accn":"0001558370-18-002275","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-20","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":-1991000,"accn":"0001558370-17-004134","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":1206000,"accn":"0001558370-16-008353","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-09-14"},{"start":"2016-01-01","end":"2016-06-30","val":1206000,"accn":"0001558370-17-006610","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"start":"2016-01-01","end":"2016-09-30","val":24749000,"accn":"0001558370-16-009022","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-02"},{"start":"2016-01-01","end":"2016-09-30","val":24749000,"accn":"0001558370-17-008803","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-13"},{"start":"2016-01-01","end":"2016-12-31","val":20413000,"accn":"0001558370-17-001962","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-21"},{"start":"2016-01-01","end":"2016-12-31","val":20413000,"accn":"0001558370-18-002275","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-20"},{"start":"2016-01-01","end":"2016-12-31","val":20413000,"accn":"0001558370-19-002192","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":5249000,"accn":"0001558370-17-004134","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10"},{"start":"2017-01-01","end":"2017-03-31","val":5249000,"accn":"0001558370-18-004320","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-08","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":-1542000,"accn":"0001558370-17-006610","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"start":"2017-01-01","end":"2017-06-30","val":-1542000,"accn":"0001558370-18-007065","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14"},{"start":"2017-01-01","end":"2017-09-30","val":1307000,"accn":"0001558370-17-008803","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-13"},{"start":"2017-01-01","end":"2017-09-30","val":1307000,"accn":"0001558370-18-009021","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"start":"2017-01-01","end":"2017-12-31","val":-5560000,"accn":"0001558370-18-002275","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-20"},{"start":"2017-01-01","end":"2017-12-31","val":-5560000,"accn":"0001558370-19-002192","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":15988000,"accn":"0001558370-18-004320","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-08"},{"start":"2018-01-01","end":"2018-03-31","val":15988000,"accn":"0001558370-19-004665","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":9566000,"accn":"0001558370-18-007065","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14"},{"start":"2018-01-01","end":"2018-09-30","val":5333000,"accn":"0001558370-18-009021","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"start":"2018-01-01","end":"2018-12-31","val":481000,"accn":"0001558370-19-002192","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":-13429000,"accn":"0001558370-19-004665","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09","frame":"CY2019Q1"}]}},"CashCashEquivalentsAndShortTermInvestments":{"label":"Cash, Cash Equivalents, and Short-term Investments","description":"Cash includes currency on hand as well as demand deposits with banks or financial institutions. It also includes other kinds of accounts that have the general characteristics of demand deposits in that the customer may deposit additional funds at any time and effectively may withdraw funds at any time without prior notice or penalty. Cash equivalents, excluding items classified as marketable securities, include short-term, highly liquid Investments that are both readily convertible to known amounts of cash, and so near their maturity that they present minimal risk of changes in value because of changes in interest rates. Generally, only investments with original maturities of three months or less qualify under that definition. Original maturity means original maturity to the entity holding the investment. For example, both a three-month US Treasury bill and a three-year Treasury note purchased three months from maturity qualify as cash equivalents. However, a Treasury note purchased three years ago does not become a cash equivalent when its remaining maturity is three months. Short-term investments, exclusive of cash equivalents, generally consist of marketable securities intended to be sold within one year (or the normal operating cycle if longer) and may include trading securities, available-for-sale securities, or held-to-maturity securities (if maturing within one year), as applicable.","units":{"USD":[{"end":"2018-03-31","val":34461000,"accn":"0001558370-19-004665","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09","frame":"CY2018Q1I"},{"end":"2018-06-30","val":28039000,"accn":"0001558370-19-007819","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09","frame":"CY2018Q2I"},{"end":"2019-03-31","val":5525000,"accn":"0001558370-19-004665","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09","frame":"CY2019Q1I"},{"end":"2019-06-30","val":3658000,"accn":"0001558370-19-007819","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09","frame":"CY2019Q2I"}]}},"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":"2017-12-31","val":18473000,"accn":"0001558370-19-004665","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09"},{"end":"2017-12-31","val":18473000,"accn":"0001558370-19-007819","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"end":"2017-12-31","val":18473000,"accn":"0001558370-19-010507","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"end":"2017-12-31","val":50000,"accn":"0001558370-20-003385","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30","frame":"CY2017Q4I"},{"end":"2018-03-31","val":34461000,"accn":"0001558370-19-004665","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09","frame":"CY2018Q1I"},{"end":"2018-06-30","val":28039000,"accn":"0001558370-19-007819","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09","frame":"CY2018Q2I"},{"end":"2018-09-30","val":23806000,"accn":"0001558370-19-010507","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08","frame":"CY2018Q3I"},{"end":"2018-12-31","val":18954000,"accn":"0001558370-19-004665","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09"},{"end":"2018-12-31","val":18954000,"accn":"0001558370-19-007819","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"end":"2018-12-31","val":18954000,"accn":"0001558370-19-010507","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"end":"2018-12-31","val":2845000,"accn":"0001558370-20-003385","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30"},{"end":"2018-12-31","val":2845000,"accn":"0001558370-20-006879","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-20"},{"end":"2018-12-31","val":2845000,"accn":"0001558370-20-010309","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-11"},{"end":"2018-12-31","val":2845000,"accn":"0001558370-20-013826","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-13"},{"end":"2018-12-31","val":2845000,"accn":"0001558370-21-004356","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-15","frame":"CY2018Q4I"},{"end":"2019-03-31","val":5525000,"accn":"0001558370-19-004665","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09"},{"end":"2019-03-31","val":1618000,"accn":"0001558370-20-006879","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-20","frame":"CY2019Q1I"},{"end":"2019-06-30","val":3658000,"accn":"0001558370-19-007819","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"end":"2019-06-30","val":24588000,"accn":"0001558370-20-010309","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-11","frame":"CY2019Q2I"},{"end":"2019-09-30","val":1870000,"accn":"0001558370-19-010507","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"end":"2019-09-30","val":21125000,"accn":"0001558370-20-013826","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-13","frame":"CY2019Q3I"},{"end":"2019-12-31","val":13923000,"accn":"0001558370-20-003385","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30"},{"end":"2019-12-31","val":13923000,"accn":"0001558370-20-006879","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-20"},{"end":"2019-12-31","val":13923000,"accn":"0001558370-20-010309","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-11"},{"end":"2019-12-31","val":13923000,"accn":"0001558370-20-013826","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-13"},{"end":"2019-12-31","val":13923000,"accn":"0001558370-21-004356","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-15"},{"end":"2019-12-31","val":13923000,"accn":"0001558370-21-007427","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-17"},{"end":"2019-12-31","val":13923000,"accn":"0001558370-21-011762","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16"},{"end":"2019-12-31","val":13923000,"accn":"0001558370-21-015881","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"end":"2019-12-31","val":13923000,"accn":"0001558370-22-004958","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-31","frame":"CY2019Q4I"},{"end":"2020-03-31","val":9814000,"accn":"0001558370-20-006879","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-20"},{"end":"2020-03-31","val":9814000,"accn":"0001558370-21-007427","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-17","frame":"CY2020Q1I"},{"end":"2020-06-30","val":14298000,"accn":"0001558370-20-010309","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-11"},{"end":"2020-06-30","val":14298000,"accn":"0001558370-21-011762","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16","frame":"CY2020Q2I"},{"end":"2020-09-30","val":12353000,"accn":"0001558370-20-013826","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-13"},{"end":"2020-09-30","val":12353000,"accn":"0001558370-21-015881","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15","frame":"CY2020Q3I"},{"end":"2020-12-31","val":10089000,"accn":"0001558370-21-004356","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-15"},{"end":"2020-12-31","val":10089000,"accn":"0001558370-21-007427","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-17"},{"end":"2020-12-31","val":10089000,"accn":"0001558370-21-011762","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16"},{"end":"2020-12-31","val":10089000,"accn":"0001558370-21-015881","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"end":"2020-12-31","val":10089000,"accn":"0001558370-22-004958","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-31"},{"end":"2020-12-31","val":10089000,"accn":"0001558370-22-008767","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-13"},{"end":"2020-12-31","val":10089000,"accn":"0001558370-22-013500","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12"},{"end":"2020-12-31","val":10089000,"accn":"0001558370-22-017864","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"end":"2020-12-31","val":10089000,"accn":"0001558370-23-005127","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-30","frame":"CY2020Q4I"},{"end":"2021-03-31","val":13035000,"accn":"0001558370-21-007427","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-17"},{"end":"2021-03-31","val":13035000,"accn":"0001558370-22-008767","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-13","frame":"CY2021Q1I"},{"end":"2021-06-30","val":9513000,"accn":"0001558370-21-011762","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16"},{"end":"2021-06-30","val":9513000,"accn":"0001558370-22-013500","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12","frame":"CY2021Q2I"},{"end":"2021-09-30","val":6984000,"accn":"0001558370-21-015881","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"end":"2021-09-30","val":6984000,"accn":"0001558370-22-017864","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2021Q3I"},{"end":"2021-12-31","val":16387000,"accn":"0001558370-22-004958","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-31"},{"end":"2021-12-31","val":16387000,"accn":"0001558370-22-008767","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-13"},{"end":"2021-12-31","val":16387000,"accn":"0001558370-22-013500","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12"},{"end":"2021-12-31","val":16387000,"accn":"0001558370-22-017864","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"end":"2021-12-31","val":16387000,"accn":"0001558370-23-005127","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-30"},{"end":"2021-12-31","val":16387000,"accn":"0001558370-23-009606","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-12"},{"end":"2021-12-31","val":16387000,"accn":"0001558370-23-014299","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"end":"2021-12-31","val":16387000,"accn":"0001558370-23-018842","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"end":"2021-12-31","val":16387000,"accn":"0001558370-24-004246","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-28","frame":"CY2021Q4I"},{"end":"2022-03-31","val":11557000,"accn":"0001558370-22-008767","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-13"},{"end":"2022-03-31","val":11557000,"accn":"0001558370-23-009606","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-12","frame":"CY2022Q1I"},{"end":"2022-06-30","val":8849000,"accn":"0001558370-22-013500","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12"},{"end":"2022-06-30","val":8849000,"accn":"0001558370-23-014299","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09","frame":"CY2022Q2I"},{"end":"2022-09-30","val":6356000,"accn":"0001558370-22-017864","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"end":"2022-09-30","val":6356000,"accn":"0001558370-23-018842","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13","frame":"CY2022Q3I"},{"end":"2022-12-31","val":33364000,"accn":"0001558370-23-005127","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-30"},{"end":"2022-12-31","val":33364000,"accn":"0001558370-23-009606","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-12"},{"end":"2022-12-31","val":33364000,"accn":"0001558370-23-014299","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"end":"2022-12-31","val":33364000,"accn":"0001558370-23-018842","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"end":"2022-12-31","val":33364000,"accn":"0001558370-24-004246","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-28"},{"end":"2022-12-31","val":33364000,"accn":"0001558370-24-007479","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09"},{"end":"2022-12-31","val":33364000,"accn":"0001558370-24-012272","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"end":"2022-12-31","val":33364000,"accn":"0001558370-24-014863","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"end":"2022-12-31","val":33364000,"accn":"0001558370-25-003386","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-20","frame":"CY2022Q4I"},{"end":"2023-03-31","val":30813000,"accn":"0001558370-23-009606","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-12"},{"end":"2023-03-31","val":30813000,"accn":"0001558370-24-007479","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09","frame":"CY2023Q1I"},{"end":"2023-06-30","val":28688000,"accn":"0001558370-23-014299","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"end":"2023-06-30","val":28688000,"accn":"0001558370-24-012272","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14","frame":"CY2023Q2I"},{"end":"2023-09-30","val":25837000,"accn":"0001558370-23-018842","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"end":"2023-09-30","val":25837000,"accn":"0001558370-24-014863","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07","frame":"CY2023Q3I"},{"end":"2023-12-31","val":22435000,"accn":"0001558370-24-004246","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-28"},{"end":"2023-12-31","val":22435000,"accn":"0001558370-24-007479","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09"},{"end":"2023-12-31","val":22435000,"accn":"0001558370-24-012272","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"end":"2023-12-31","val":22435000,"accn":"0001558370-24-014863","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"end":"2023-12-31","val":22435000,"accn":"0001558370-25-003386","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-20"},{"end":"2023-12-31","val":22435000,"accn":"0001558370-25-007749","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-14"},{"end":"2023-12-31","val":22435000,"accn":"0001558370-25-010759","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"end":"2023-12-31","val":22435000,"accn":"0001104659-25-107726","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"end":"2023-12-31","val":22435000,"accn":"0001104659-26-034911","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-26","frame":"CY2023Q4I"},{"end":"2024-03-31","val":15988000,"accn":"0001558370-24-007479","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09"},{"end":"2024-03-31","val":15988000,"accn":"0001558370-25-007749","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-14","frame":"CY2024Q1I"},{"end":"2024-06-30","val":27934000,"accn":"0001558370-24-012272","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"end":"2024-06-30","val":27934000,"accn":"0001558370-25-010759","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07","frame":"CY2024Q2I"},{"end":"2024-09-30","val":21669000,"accn":"0001558370-24-014863","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"end":"2024-09-30","val":21669000,"accn":"0001104659-25-107726","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06","frame":"CY2024Q3I"},{"end":"2024-12-31","val":16017000,"accn":"0001558370-25-003386","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-20"},{"end":"2024-12-31","val":16017000,"accn":"0001558370-25-007749","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-14"},{"end":"2024-12-31","val":16017000,"accn":"0001558370-25-010759","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"end":"2024-12-31","val":16017000,"accn":"0001104659-25-107726","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"end":"2024-12-31","val":16017000,"accn":"0001104659-26-034911","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-26","frame":"CY2024Q4I"},{"end":"2025-03-31","val":11190000,"accn":"0001558370-25-007749","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-14","frame":"CY2025Q1I"},{"end":"2025-06-30","val":17589000,"accn":"0001558370-25-010759","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07","frame":"CY2025Q2I"},{"end":"2025-09-30","val":14277000,"accn":"0001104659-25-107726","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06","frame":"CY2025Q3I"},{"end":"2025-12-31","val":10278000,"accn":"0001104659-26-034911","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-26","frame":"CY2025Q4I"}]}},"CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect":{"label":"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect","description":"Amount of increase (decrease) in cash and cash equivalents, and cash and cash equivalents restricted to withdrawal or usage; excluding 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":"2018-01-01","end":"2018-06-30","val":9566000,"accn":"0001558370-19-007819","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2018-01-01","end":"2018-09-30","val":5333000,"accn":"0001558370-19-010507","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2018-01-01","end":"2018-12-31","val":2792000,"accn":"0001558370-20-003385","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":-1224000,"accn":"0001558370-20-006879","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-20","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":-15296000,"accn":"0001558370-19-007819","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2019-01-01","end":"2019-06-30","val":21734000,"accn":"0001558370-20-010309","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-11"},{"start":"2019-01-01","end":"2019-09-30","val":-17084000,"accn":"0001558370-19-010507","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2019-01-01","end":"2019-09-30","val":18287000,"accn":"0001558370-20-013826","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-13"},{"start":"2019-01-01","end":"2019-12-31","val":11071000,"accn":"0001558370-20-003385","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30"},{"start":"2019-01-01","end":"2019-12-31","val":11071000,"accn":"0001558370-21-004356","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-15","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":-4087000,"accn":"0001558370-20-006879","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-20"},{"start":"2020-01-01","end":"2020-03-31","val":-4087000,"accn":"0001558370-21-007427","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-17","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":394000,"accn":"0001558370-20-010309","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-11"},{"start":"2020-01-01","end":"2020-06-30","val":394000,"accn":"0001558370-21-011762","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16"},{"start":"2020-01-01","end":"2020-09-30","val":-1560000,"accn":"0001558370-20-013826","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-13"},{"start":"2020-01-01","end":"2020-09-30","val":-1560000,"accn":"0001558370-21-015881","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2020-01-01","end":"2020-12-31","val":-3837000,"accn":"0001558370-21-004356","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-15"},{"start":"2020-01-01","end":"2020-12-31","val":-3837000,"accn":"0001558370-22-004958","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-31","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":2951000,"accn":"0001558370-21-007427","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-17"},{"start":"2021-01-01","end":"2021-03-31","val":2951000,"accn":"0001558370-22-008767","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-13","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":-567000,"accn":"0001558370-21-011762","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16"},{"start":"2021-01-01","end":"2021-06-30","val":-567000,"accn":"0001558370-22-013500","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12"},{"start":"2021-01-01","end":"2021-09-30","val":-3098000,"accn":"0001558370-21-015881","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2021-01-01","end":"2021-09-30","val":-3098000,"accn":"0001558370-22-017864","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2021-01-01","end":"2021-12-31","val":6306000,"accn":"0001558370-22-004958","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-31"},{"start":"2021-01-01","end":"2021-12-31","val":6306000,"accn":"0001558370-23-005127","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-30","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":-4829000,"accn":"0001558370-22-008767","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-13"},{"start":"2022-01-01","end":"2022-03-31","val":-4829000,"accn":"0001558370-23-009606","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-12","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":-7538000,"accn":"0001558370-22-013500","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12"},{"start":"2022-01-01","end":"2022-06-30","val":-7538000,"accn":"0001558370-23-014299","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2022-01-01","end":"2022-09-30","val":-10031000,"accn":"0001558370-22-017864","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2022-01-01","end":"2022-09-30","val":-10031000,"accn":"0001558370-23-018842","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"start":"2022-01-01","end":"2022-12-31","val":16977000,"accn":"0001558370-23-005127","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-30"},{"start":"2022-01-01","end":"2022-12-31","val":16977000,"accn":"0001558370-24-004246","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-28","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":-2551000,"accn":"0001558370-23-009606","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-12"},{"start":"2023-01-01","end":"2023-03-31","val":-2551000,"accn":"0001558370-24-007479","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":-4676000,"accn":"0001558370-23-014299","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2023-01-01","end":"2023-06-30","val":-4676000,"accn":"0001558370-24-012272","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2023-01-01","end":"2023-09-30","val":-7527000,"accn":"0001558370-23-018842","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"start":"2023-01-01","end":"2023-09-30","val":-7527000,"accn":"0001558370-24-014863","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2023-01-01","end":"2023-12-31","val":-10929000,"accn":"0001558370-24-004246","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-28"},{"start":"2023-01-01","end":"2023-12-31","val":-10929000,"accn":"0001558370-25-003386","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-20","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":-6447000,"accn":"0001558370-24-007479","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09"},{"start":"2024-01-01","end":"2024-03-31","val":-6447000,"accn":"0001558370-25-007749","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-14","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":5499000,"accn":"0001558370-24-012272","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2024-01-01","end":"2024-06-30","val":5499000,"accn":"0001558370-25-010759","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"start":"2024-01-01","end":"2024-09-30","val":-766000,"accn":"0001558370-24-014863","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2024-01-01","end":"2024-09-30","val":-766000,"accn":"0001104659-25-107726","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"start":"2024-01-01","end":"2024-12-31","val":-6418000,"accn":"0001558370-25-003386","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-20"},{"start":"2024-01-01","end":"2024-12-31","val":-6418000,"accn":"0001104659-26-034911","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-26","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":-4827000,"accn":"0001558370-25-007749","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-14","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":1572000,"accn":"0001558370-25-010759","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"start":"2025-01-01","end":"2025-09-30","val":-1740000,"accn":"0001104659-25-107726","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"start":"2025-01-01","end":"2025-12-31","val":-5739000,"accn":"0001104659-26-034911","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-26","frame":"CY2025"}]}},"ClassOfWarrantOrRightExercisePriceOfWarrantsOrRights1":{"label":"Class of Warrant or Right, Exercise Price of Warrants or Rights","description":"Exercise price per share or per unit of warrants or rights outstanding.","units":{"USD/shares":[{"end":"2017-03-31","val":10.4,"accn":"0001558370-17-004134","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10","frame":"CY2017Q1I"},{"end":"2017-06-30","val":10.4,"accn":"0001558370-17-006610","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14","frame":"CY2017Q2I"},{"end":"2017-09-30","val":10.4,"accn":"0001558370-17-008803","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-13","frame":"CY2017Q3I"},{"end":"2017-12-31","val":10.4,"accn":"0001558370-18-002275","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-20","frame":"CY2017Q4I"},{"end":"2018-03-31","val":10.4,"accn":"0001558370-18-004320","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-08","frame":"CY2018Q1I"},{"end":"2018-06-30","val":10.4,"accn":"0001558370-18-007065","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14","frame":"CY2018Q2I"},{"end":"2018-09-30","val":10.4,"accn":"0001558370-18-009021","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08","frame":"CY2018Q3I"},{"end":"2018-12-31","val":10.4,"accn":"0001558370-19-002192","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18","frame":"CY2018Q4I"},{"end":"2019-12-31","val":312019,"accn":"0001558370-20-010309","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-11"},{"end":"2019-12-31","val":312019,"accn":"0001558370-20-013826","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-13","frame":"CY2019Q4I"},{"end":"2020-06-30","val":302020,"accn":"0001558370-20-010309","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-11","frame":"CY2020Q2I"},{"end":"2020-09-30","val":302020,"accn":"0001558370-20-013826","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-13","frame":"CY2020Q3I"},{"end":"2020-12-31","val":312021,"accn":"0001558370-21-007427","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-17","frame":"CY2020Q4I"},{"end":"2021-03-31","val":312020,"accn":"0001558370-21-007427","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-17","frame":"CY2021Q1I"}]}},"ClassOfWarrantOrRightNumberOfSecuritiesCalledByWarrantsOrRights":{"label":"Class of Warrant or Right, Number of Securities Called by Warrants or Rights","description":"Number of securities into which the class of warrant or right may be converted. For example, but not limited to, 500,000 warrants may be converted into 1,000,000 shares.","units":{"shares":[{"end":"2017-03-31","val":993204,"accn":"0001558370-17-004134","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10","frame":"CY2017Q1I"},{"end":"2017-06-30","val":993204,"accn":"0001558370-17-006610","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14","frame":"CY2017Q2I"},{"end":"2017-09-30","val":993204,"accn":"0001558370-17-008803","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-13","frame":"CY2017Q3I"},{"end":"2017-12-31","val":993204,"accn":"0001558370-18-002275","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-20","frame":"CY2017Q4I"},{"end":"2018-03-31","val":993204,"accn":"0001558370-18-004320","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-08","frame":"CY2018Q1I"},{"end":"2018-06-30","val":993204,"accn":"0001558370-18-007065","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14","frame":"CY2018Q2I"},{"end":"2018-09-30","val":993204,"accn":"0001558370-18-009021","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08","frame":"CY2018Q3I"},{"end":"2018-12-31","val":993204,"accn":"0001558370-19-002192","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18","frame":"CY2018Q4I"}]}},"ClassOfWarrantOrRightOutstanding":{"label":"Class of Warrant or Right, Outstanding","description":"Number of warrants or rights outstanding.","units":{"shares":[{"end":"2017-09-30","val":978204,"accn":"0001558370-17-008803","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-13","frame":"CY2017Q3I"},{"end":"2017-12-31","val":978204,"accn":"0001558370-18-002275","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-20"},{"end":"2017-12-31","val":978204,"accn":"0001558370-18-009021","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"end":"2017-12-31","val":978204,"accn":"0001558370-19-002192","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18","frame":"CY2017Q4I"},{"end":"2018-03-31","val":978204,"accn":"0001558370-18-004320","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-08","frame":"CY2018Q1I"},{"end":"2018-06-30","val":978204,"accn":"0001558370-18-007065","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14","frame":"CY2018Q2I"},{"end":"2018-09-30","val":1014204,"accn":"0001558370-18-009021","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08","frame":"CY2018Q3I"},{"end":"2018-12-31","val":1014204,"accn":"0001558370-19-002192","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18"},{"end":"2018-12-31","val":1014204,"accn":"0001558370-19-004665","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09"},{"end":"2018-12-31","val":1014204,"accn":"0001558370-19-007819","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"end":"2018-12-31","val":1014204,"accn":"0001558370-19-010507","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08","frame":"CY2018Q4I"},{"end":"2019-03-31","val":1014204,"accn":"0001558370-19-004665","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09","frame":"CY2019Q1I"},{"end":"2019-06-30","val":1014204,"accn":"0001558370-19-007819","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09","frame":"CY2019Q2I"},{"end":"2019-09-30","val":1014204,"accn":"0001558370-19-010507","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08","frame":"CY2019Q3I"},{"end":"2019-12-31","val":40568000,"accn":"0001558370-20-003385","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30"},{"end":"2019-12-31","val":40555,"accn":"0001558370-20-010309","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-11"},{"end":"2019-12-31","val":40555,"accn":"0001558370-20-013826","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-13"},{"end":"2019-12-31","val":40555000,"accn":"0001558370-21-004356","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-15","frame":"CY2019Q4I"},{"end":"2020-03-31","val":40555,"accn":"0001558370-20-006879","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-20","frame":"CY2020Q1I"},{"end":"2020-06-30","val":78055,"accn":"0001558370-20-010309","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-11","frame":"CY2020Q2I"},{"end":"2020-09-30","val":78055,"accn":"0001558370-20-013826","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-13","frame":"CY2020Q3I"},{"end":"2020-12-31","val":78055000,"accn":"0001558370-21-004356","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-15"},{"end":"2020-12-31","val":2578055,"accn":"0001558370-21-007427","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-17"},{"end":"2020-12-31","val":2578055,"accn":"0001558370-21-011762","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16"},{"end":"2020-12-31","val":2578055,"accn":"0001558370-21-015881","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"end":"2020-12-31","val":6885748,"accn":"0001558370-22-004958","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-31","frame":"CY2020Q4I"},{"end":"2021-03-31","val":78055,"accn":"0001558370-21-007427","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-17","frame":"CY2021Q1I"},{"end":"2021-06-30","val":78055,"accn":"0001558370-21-011762","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16","frame":"CY2021Q2I"},{"end":"2021-09-30","val":78055,"accn":"0001558370-21-015881","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15","frame":"CY2021Q3I"},{"end":"2021-12-31","val":78055,"accn":"0001558370-22-004958","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-31"},{"end":"2021-12-31","val":6885748,"accn":"0001558370-22-008767","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-13"},{"end":"2021-12-31","val":6885748,"accn":"0001558370-22-013500","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12"},{"end":"2021-12-31","val":229550,"accn":"0001558370-22-017864","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"end":"2021-12-31","val":229550,"accn":"0001558370-23-005127","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-30","frame":"CY2021Q4I"},{"end":"2022-03-31","val":6846633,"accn":"0001558370-22-008767","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-13","frame":"CY2022Q1I"},{"end":"2022-06-30","val":6846633,"accn":"0001558370-22-013500","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12","frame":"CY2022Q2I"},{"end":"2022-09-30","val":228235,"accn":"0001558370-22-017864","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2022Q3I"},{"end":"2022-12-31","val":15264242,"accn":"0001558370-23-005127","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-30"},{"end":"2022-12-31","val":15264242,"accn":"0001558370-23-009606","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-12"},{"end":"2022-12-31","val":15264242,"accn":"0001558370-23-014299","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"end":"2022-12-31","val":15264242,"accn":"0001558370-23-018842","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"end":"2022-12-31","val":1908042,"accn":"0001558370-24-004246","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-28","frame":"CY2022Q4I"},{"end":"2023-03-31","val":13523576,"accn":"0001558370-23-009606","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-12","frame":"CY2023Q1I"},{"end":"2023-06-30","val":2458576,"accn":"0001558370-23-014299","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09","frame":"CY2023Q2I"},{"end":"2023-09-30","val":2458576,"accn":"0001558370-23-018842","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13","frame":"CY2023Q3I"},{"end":"2023-12-31","val":203914,"accn":"0001558370-24-004246","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-28"},{"end":"2023-12-31","val":203914,"accn":"0001558370-24-007479","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09"},{"end":"2023-12-31","val":203914,"accn":"0001558370-24-012272","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"end":"2023-12-31","val":203914,"accn":"0001558370-24-014863","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"end":"2023-12-31","val":203914,"accn":"0001558370-25-003386","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-20","frame":"CY2023Q4I"},{"end":"2024-03-31","val":203914,"accn":"0001558370-24-007479","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09","frame":"CY2024Q1I"},{"end":"2024-06-30","val":14834963,"accn":"0001558370-24-012272","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14","frame":"CY2024Q2I"},{"end":"2024-09-30","val":14483792,"accn":"0001558370-24-014863","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07","frame":"CY2024Q3I"},{"end":"2024-12-31","val":14483792,"accn":"0001558370-25-003386","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-20"},{"end":"2024-12-31","val":14483792,"accn":"0001558370-25-007749","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-14"},{"end":"2024-12-31","val":14483792,"accn":"0001558370-25-010759","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"end":"2024-12-31","val":14483792,"accn":"0001104659-25-107726","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"end":"2024-12-31","val":1316698,"accn":"0001104659-26-034911","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-26","frame":"CY2024Q4I"},{"end":"2025-03-31","val":14483792,"accn":"0001558370-25-007749","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-14","frame":"CY2025Q1I"},{"end":"2025-06-30","val":7949183,"accn":"0001558370-25-010759","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07","frame":"CY2025Q2I"},{"end":"2025-09-30","val":7949183,"accn":"0001104659-25-107726","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06","frame":"CY2025Q3I"},{"end":"2025-12-31","val":722644,"accn":"0001104659-26-034911","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-26","frame":"CY2025Q4I"}]}},"CommonStockParOrStatedValuePerShare":{"label":"Common Stock, Par or Stated Value Per Share","description":"Face amount or stated value per share of common stock.","units":{"USD/shares":[{"end":"2015-12-31","val":0.001,"accn":"0001558370-16-008353","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-09-14"},{"end":"2015-12-31","val":0.001,"accn":"0001558370-16-009022","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-02"},{"end":"2015-12-31","val":0.001,"accn":"0001558370-17-001962","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-21","frame":"CY2015Q4I"},{"end":"2016-06-30","val":0.001,"accn":"0001558370-16-008353","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-09-14","frame":"CY2016Q2I"},{"end":"2016-08-03","val":0.001,"accn":"0001558370-17-001962","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-21"},{"end":"2016-08-03","val":0.001,"accn":"0001558370-18-007065","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14"},{"end":"2016-08-03","val":0.001,"accn":"0001558370-18-009021","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"end":"2016-08-04","val":0.001,"accn":"0001558370-17-004134","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10"},{"end":"2016-08-04","val":0.001,"accn":"0001558370-17-006610","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"end":"2016-08-04","val":0.001,"accn":"0001558370-17-008803","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-13"},{"end":"2016-08-04","val":0.001,"accn":"0001558370-18-004320","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-08"},{"end":"2016-09-30","val":0.001,"accn":"0001558370-16-009022","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-02","frame":"CY2016Q3I"},{"end":"2016-12-31","val":0.001,"accn":"0001558370-17-001962","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-21"},{"end":"2016-12-31","val":0.001,"accn":"0001558370-17-004134","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10"},{"end":"2016-12-31","val":0.001,"accn":"0001558370-17-006610","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"end":"2016-12-31","val":0.001,"accn":"0001558370-17-008803","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-13"},{"end":"2016-12-31","val":0.001,"accn":"0001558370-18-002275","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-20","frame":"CY2016Q4I"},{"end":"2017-03-31","val":0.001,"accn":"0001558370-17-004134","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10","frame":"CY2017Q1I"},{"end":"2017-06-30","val":0.001,"accn":"0001558370-17-006610","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14","frame":"CY2017Q2I"},{"end":"2017-09-30","val":0.001,"accn":"0001558370-17-008803","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-13","frame":"CY2017Q3I"},{"end":"2017-12-31","val":0.001,"accn":"0001558370-18-002275","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-20"},{"end":"2017-12-31","val":0.001,"accn":"0001558370-18-004320","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-08"},{"end":"2017-12-31","val":0.001,"accn":"0001558370-18-007065","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14"},{"end":"2017-12-31","val":0.001,"accn":"0001558370-18-009021","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"end":"2017-12-31","val":0.001,"accn":"0001558370-19-002192","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18","frame":"CY2017Q4I"},{"end":"2018-03-31","val":0.001,"accn":"0001558370-18-004320","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-08","frame":"CY2018Q1I"},{"end":"2018-06-30","val":0.001,"accn":"0001558370-18-007065","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14","frame":"CY2018Q2I"},{"end":"2018-09-30","val":0.001,"accn":"0001558370-18-009021","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08","frame":"CY2018Q3I"},{"end":"2018-12-31","val":0.001,"accn":"0001558370-19-002192","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18"},{"end":"2018-12-31","val":0.001,"accn":"0001558370-19-004665","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09"},{"end":"2018-12-31","val":0.001,"accn":"0001558370-19-007819","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"end":"2018-12-31","val":0.001,"accn":"0001558370-19-010507","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"end":"2018-12-31","val":0.0001,"accn":"0001558370-20-003385","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30","frame":"CY2018Q4I"},{"end":"2019-03-31","val":0.001,"accn":"0001558370-19-004665","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09","frame":"CY2019Q1I"},{"end":"2019-06-30","val":0.001,"accn":"0001558370-19-007819","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09","frame":"CY2019Q2I"},{"end":"2019-09-30","val":0.001,"accn":"0001558370-19-010507","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08","frame":"CY2019Q3I"},{"end":"2019-12-31","val":0.001,"accn":"0001558370-20-003385","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30"},{"end":"2019-12-31","val":0.001,"accn":"0001558370-20-006879","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-20"},{"end":"2019-12-31","val":0.001,"accn":"0001558370-20-010309","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-11"},{"end":"2019-12-31","val":0.001,"accn":"0001558370-20-013826","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-13"},{"end":"2019-12-31","val":0.001,"accn":"0001558370-21-004356","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-15","frame":"CY2019Q4I"},{"end":"2020-03-31","val":0.001,"accn":"0001558370-20-006879","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-20","frame":"CY2020Q1I"},{"end":"2020-06-30","val":0.001,"accn":"0001558370-20-010309","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-11","frame":"CY2020Q2I"},{"end":"2020-09-30","val":0.001,"accn":"0001558370-20-013826","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-13","frame":"CY2020Q3I"},{"end":"2020-12-31","val":0.001,"accn":"0001558370-21-004356","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-15"},{"end":"2020-12-31","val":0.001,"accn":"0001558370-21-007427","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-17"},{"end":"2020-12-31","val":0.001,"accn":"0001558370-21-011762","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16"},{"end":"2020-12-31","val":0.001,"accn":"0001558370-21-015881","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"end":"2020-12-31","val":0.001,"accn":"0001558370-22-004958","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-31","frame":"CY2020Q4I"},{"end":"2021-03-31","val":0.001,"accn":"0001558370-21-007427","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-17","frame":"CY2021Q1I"},{"end":"2021-06-30","val":0.001,"accn":"0001558370-21-011762","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16","frame":"CY2021Q2I"},{"end":"2021-09-30","val":0.001,"accn":"0001558370-21-015881","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15","frame":"CY2021Q3I"},{"end":"2021-12-31","val":0.001,"accn":"0001558370-22-004958","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-31"},{"end":"2021-12-31","val":0.001,"accn":"0001558370-22-008767","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-13"},{"end":"2021-12-31","val":0.001,"accn":"0001558370-22-013500","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12"},{"end":"2021-12-31","val":0.001,"accn":"0001558370-22-017864","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"end":"2021-12-31","val":0.001,"accn":"0001558370-23-005127","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-30","frame":"CY2021Q4I"},{"end":"2022-03-31","val":0.001,"accn":"0001558370-22-008767","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-13","frame":"CY2022Q1I"},{"end":"2022-06-30","val":0.001,"accn":"0001558370-22-013500","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12","frame":"CY2022Q2I"},{"end":"2022-09-30","val":0.001,"accn":"0001558370-22-017864","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2022Q3I"},{"end":"2022-12-31","val":0.001,"accn":"0001558370-23-005127","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-30"},{"end":"2022-12-31","val":0.001,"accn":"0001558370-23-009606","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-12"},{"end":"2022-12-31","val":0.001,"accn":"0001558370-23-014299","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"end":"2022-12-31","val":0.001,"accn":"0001558370-23-018842","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"end":"2022-12-31","val":0.001,"accn":"0001558370-24-004246","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-28","frame":"CY2022Q4I"},{"end":"2023-03-31","val":0.001,"accn":"0001558370-23-009606","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-12","frame":"CY2023Q1I"},{"end":"2023-06-30","val":0.001,"accn":"0001558370-23-014299","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09","frame":"CY2023Q2I"},{"end":"2023-09-30","val":0.001,"accn":"0001558370-23-018842","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13","frame":"CY2023Q3I"},{"end":"2023-12-31","val":0.001,"accn":"0001558370-24-004246","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-28"},{"end":"2023-12-31","val":0.001,"accn":"0001558370-24-007479","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09"},{"end":"2023-12-31","val":0.001,"accn":"0001558370-24-012272","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"end":"2023-12-31","val":0.001,"accn":"0001558370-24-014863","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"end":"2023-12-31","val":0.001,"accn":"0001558370-25-003386","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-20","frame":"CY2023Q4I"},{"end":"2024-03-31","val":0.001,"accn":"0001558370-24-007479","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09","frame":"CY2024Q1I"},{"end":"2024-06-30","val":0.001,"accn":"0001558370-24-012272","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14","frame":"CY2024Q2I"},{"end":"2024-09-30","val":0.001,"accn":"0001558370-24-014863","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07","frame":"CY2024Q3I"},{"end":"2024-12-31","val":0.001,"accn":"0001558370-25-003386","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-20"},{"end":"2024-12-31","val":0.001,"accn":"0001558370-25-007749","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-14"},{"end":"2024-12-31","val":0.001,"accn":"0001558370-25-010759","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"end":"2024-12-31","val":0.001,"accn":"0001104659-25-107726","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"end":"2024-12-31","val":0.001,"accn":"0001104659-26-034911","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-26","frame":"CY2024Q4I"},{"end":"2025-03-31","val":0.001,"accn":"0001558370-25-007749","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-14","frame":"CY2025Q1I"},{"end":"2025-06-30","val":0.001,"accn":"0001558370-25-010759","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07","frame":"CY2025Q2I"},{"end":"2025-09-30","val":0.001,"accn":"0001104659-25-107726","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06","frame":"CY2025Q3I"},{"end":"2025-12-31","val":0.001,"accn":"0001104659-26-034911","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-26","frame":"CY2025Q4I"}]}},"CommonStockSharesAuthorized":{"label":"Common Stock, Shares Authorized","description":"The maximum number of common shares permitted to be issued by an entity's charter and bylaws.","units":{"shares":[{"end":"2015-12-31","val":17674419,"accn":"0001558370-16-008353","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-09-14"},{"end":"2015-12-31","val":17674419,"accn":"0001558370-16-009022","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-02"},{"end":"2015-12-31","val":17674419,"accn":"0001558370-17-001962","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-21","frame":"CY2015Q4I"},{"end":"2016-06-30","val":17674419,"accn":"0001558370-16-008353","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-09-14","frame":"CY2016Q2I"},{"end":"2016-08-03","val":100000000,"accn":"0001558370-16-009022","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-02"},{"end":"2016-08-03","val":100000000,"accn":"0001558370-17-001962","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-21"},{"end":"2016-08-03","val":100000000,"accn":"0001558370-17-004134","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10"},{"end":"2016-08-03","val":100000000,"accn":"0001558370-17-006610","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"end":"2016-08-03","val":100000000,"accn":"0001558370-17-008803","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-13"},{"end":"2016-08-03","val":100000000,"accn":"0001558370-18-002275","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-20"},{"end":"2016-08-03","val":100000000,"accn":"0001558370-18-004320","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-08"},{"end":"2016-08-03","val":100000000,"accn":"0001558370-18-007065","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14"},{"end":"2016-08-03","val":100000000,"accn":"0001558370-18-009021","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"end":"2016-08-03","val":100000000,"accn":"0001558370-19-002192","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18"},{"end":"2016-09-30","val":100000000,"accn":"0001558370-16-009022","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-02","frame":"CY2016Q3I"},{"end":"2016-12-31","val":100000000,"accn":"0001558370-17-001962","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-21"},{"end":"2016-12-31","val":100000000,"accn":"0001558370-17-004134","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10"},{"end":"2016-12-31","val":100000000,"accn":"0001558370-17-006610","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"end":"2016-12-31","val":100000000,"accn":"0001558370-17-008803","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-13"},{"end":"2016-12-31","val":100000000,"accn":"0001558370-18-002275","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-20","frame":"CY2016Q4I"},{"end":"2017-03-31","val":100000000,"accn":"0001558370-17-004134","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10","frame":"CY2017Q1I"},{"end":"2017-06-30","val":100000000,"accn":"0001558370-17-006610","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14","frame":"CY2017Q2I"},{"end":"2017-09-30","val":100000000,"accn":"0001558370-17-008803","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-13","frame":"CY2017Q3I"},{"end":"2017-12-31","val":100000000,"accn":"0001558370-18-002275","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-20"},{"end":"2017-12-31","val":100000000,"accn":"0001558370-18-004320","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-08"},{"end":"2017-12-31","val":100000000,"accn":"0001558370-18-007065","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14"},{"end":"2017-12-31","val":100000000,"accn":"0001558370-18-009021","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"end":"2017-12-31","val":100000000,"accn":"0001558370-19-002192","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18","frame":"CY2017Q4I"},{"end":"2018-03-31","val":100000000,"accn":"0001558370-18-004320","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-08","frame":"CY2018Q1I"},{"end":"2018-06-30","val":100000000,"accn":"0001558370-18-007065","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14","frame":"CY2018Q2I"},{"end":"2018-09-30","val":100000000,"accn":"0001558370-18-009021","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08","frame":"CY2018Q3I"},{"end":"2018-12-31","val":100000000,"accn":"0001558370-19-002192","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18"},{"end":"2018-12-31","val":100000000,"accn":"0001558370-19-004665","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09"},{"end":"2018-12-31","val":100000000,"accn":"0001558370-19-007819","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"end":"2018-12-31","val":100000000,"accn":"0001558370-19-010507","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"end":"2018-12-31","val":45800000,"accn":"0001558370-20-003385","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30","frame":"CY2018Q4I"},{"end":"2019-03-31","val":100000000,"accn":"0001558370-19-004665","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09","frame":"CY2019Q1I"},{"end":"2019-06-30","val":100000000,"accn":"0001558370-19-007819","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09","frame":"CY2019Q2I"},{"end":"2019-09-30","val":100000000,"accn":"0001558370-19-010507","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08","frame":"CY2019Q3I"},{"end":"2019-12-31","val":100000000,"accn":"0001558370-20-003385","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30"},{"end":"2019-12-31","val":100000000,"accn":"0001558370-20-006879","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-20"},{"end":"2019-12-31","val":100000000,"accn":"0001558370-20-010309","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-11"},{"end":"2019-12-31","val":100000000,"accn":"0001558370-20-013826","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-13"},{"end":"2019-12-31","val":100000000,"accn":"0001558370-21-004356","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-15","frame":"CY2019Q4I"},{"end":"2020-03-31","val":100000000,"accn":"0001558370-20-006879","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-20","frame":"CY2020Q1I"},{"end":"2020-06-30","val":100000000,"accn":"0001558370-20-010309","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-11","frame":"CY2020Q2I"},{"end":"2020-09-30","val":100000000,"accn":"0001558370-20-013826","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-13","frame":"CY2020Q3I"},{"end":"2020-12-31","val":100000000,"accn":"0001558370-21-004356","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-15"},{"end":"2020-12-31","val":100000000,"accn":"0001558370-21-007427","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-17"},{"end":"2020-12-31","val":100000000,"accn":"0001558370-21-011762","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16"},{"end":"2020-12-31","val":100000000,"accn":"0001558370-21-015881","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"end":"2020-12-31","val":100000000,"accn":"0001558370-22-004958","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-31","frame":"CY2020Q4I"},{"end":"2021-03-31","val":100000000,"accn":"0001558370-21-007427","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-17","frame":"CY2021Q1I"},{"end":"2021-06-30","val":100000000,"accn":"0001558370-21-011762","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16","frame":"CY2021Q2I"},{"end":"2021-09-30","val":100000000,"accn":"0001558370-21-015881","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15","frame":"CY2021Q3I"},{"end":"2021-12-31","val":100000000,"accn":"0001558370-22-004958","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-31"},{"end":"2021-12-31","val":100000000,"accn":"0001558370-22-008767","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-13"},{"end":"2021-12-31","val":100000000,"accn":"0001558370-22-013500","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12"},{"end":"2021-12-31","val":100000000,"accn":"0001558370-22-017864","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"end":"2021-12-31","val":100000000,"accn":"0001558370-23-005127","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-30","frame":"CY2021Q4I"},{"end":"2022-03-31","val":100000000,"accn":"0001558370-22-008767","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-13","frame":"CY2022Q1I"},{"end":"2022-06-30","val":100000000,"accn":"0001558370-22-013500","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12","frame":"CY2022Q2I"},{"end":"2022-09-30","val":100000000,"accn":"0001558370-22-017864","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2022Q3I"},{"end":"2022-12-31","val":100000000,"accn":"0001558370-23-005127","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-30"},{"end":"2022-12-31","val":100000000,"accn":"0001558370-23-009606","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-12"},{"end":"2022-12-31","val":100000000,"accn":"0001558370-23-014299","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"end":"2022-12-31","val":100000000,"accn":"0001558370-23-018842","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"end":"2022-12-31","val":100000000,"accn":"0001558370-24-004246","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-28","frame":"CY2022Q4I"},{"end":"2023-03-31","val":100000000,"accn":"0001558370-23-009606","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-12","frame":"CY2023Q1I"},{"end":"2023-06-30","val":100000000,"accn":"0001558370-23-014299","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09","frame":"CY2023Q2I"},{"end":"2023-09-30","val":100000000,"accn":"0001558370-23-018842","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13","frame":"CY2023Q3I"},{"end":"2023-12-31","val":100000000,"accn":"0001558370-24-004246","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-28"},{"end":"2023-12-31","val":100000000,"accn":"0001558370-24-007479","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09"},{"end":"2023-12-31","val":100000000,"accn":"0001558370-24-012272","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"end":"2023-12-31","val":100000000,"accn":"0001558370-24-014863","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"end":"2023-12-31","val":100000000,"accn":"0001558370-25-003386","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-20","frame":"CY2023Q4I"},{"end":"2024-03-31","val":100000000,"accn":"0001558370-24-007479","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09","frame":"CY2024Q1I"},{"end":"2024-06-30","val":100000000,"accn":"0001558370-24-012272","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14","frame":"CY2024Q2I"},{"end":"2024-09-30","val":100000000,"accn":"0001558370-24-014863","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07","frame":"CY2024Q3I"},{"end":"2024-12-31","val":100000000,"accn":"0001558370-25-003386","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-20"},{"end":"2024-12-31","val":100000000,"accn":"0001558370-25-007749","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-14"},{"end":"2024-12-31","val":100000000,"accn":"0001558370-25-010759","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"end":"2024-12-31","val":100000000,"accn":"0001104659-25-107726","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"end":"2024-12-31","val":100000000,"accn":"0001104659-26-034911","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-26","frame":"CY2024Q4I"},{"end":"2025-03-31","val":100000000,"accn":"0001558370-25-007749","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-14","frame":"CY2025Q1I"},{"end":"2025-06-30","val":100000000,"accn":"0001558370-25-010759","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07","frame":"CY2025Q2I"},{"end":"2025-09-30","val":100000000,"accn":"0001104659-25-107726","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06","frame":"CY2025Q3I"},{"end":"2025-12-31","val":100000000,"accn":"0001104659-26-034911","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-26","frame":"CY2025Q4I"}]}},"CommonStockSharesIssued":{"label":"Common Stock, Shares, Issued","description":"Total number of common shares of an entity that have been sold or granted to shareholders (includes common shares that were issued, repurchased and remain in the treasury). These shares represent capital invested by the firm's shareholders and owners, and may be all or only a portion of the number of shares authorized. Shares issued include shares outstanding and shares held in the treasury.","units":{"shares":[{"end":"2015-12-31","val":3758488,"accn":"0001558370-16-008353","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-09-14"},{"end":"2015-12-31","val":3758488,"accn":"0001558370-16-009022","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-02"},{"end":"2015-12-31","val":3758488,"accn":"0001558370-17-001962","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-21","frame":"CY2015Q4I"},{"end":"2016-06-30","val":3758488,"accn":"0001558370-16-008353","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-09-14","frame":"CY2016Q2I"},{"end":"2016-09-30","val":9270255,"accn":"0001558370-16-009022","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-02","frame":"CY2016Q3I"},{"end":"2016-12-31","val":9270255,"accn":"0001558370-17-001962","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-21"},{"end":"2016-12-31","val":9270255,"accn":"0001558370-17-004134","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10"},{"end":"2016-12-31","val":9270255,"accn":"0001558370-17-006610","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"end":"2016-12-31","val":9270255,"accn":"0001558370-17-008803","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-13"},{"end":"2016-12-31","val":9270255,"accn":"0001558370-18-002275","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-20","frame":"CY2016Q4I"},{"end":"2017-03-31","val":10596838,"accn":"0001558370-17-004134","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10","frame":"CY2017Q1I"},{"end":"2017-06-30","val":10607361,"accn":"0001558370-17-006610","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14","frame":"CY2017Q2I"},{"end":"2017-09-30","val":10633042,"accn":"0001558370-17-008803","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-13","frame":"CY2017Q3I"},{"end":"2017-12-31","val":10633042,"accn":"0001558370-18-002275","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-20"},{"end":"2017-12-31","val":10633042,"accn":"0001558370-18-004320","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-08"},{"end":"2017-12-31","val":10633042,"accn":"0001558370-18-007065","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14"},{"end":"2017-12-31","val":10633042,"accn":"0001558370-18-009021","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"end":"2017-12-31","val":10633042,"accn":"0001558370-19-002192","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18","frame":"CY2017Q4I"},{"end":"2018-03-31","val":14232313,"accn":"0001558370-18-004320","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-08","frame":"CY2018Q1I"},{"end":"2018-06-30","val":14232313,"accn":"0001558370-18-007065","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14","frame":"CY2018Q2I"},{"end":"2018-09-30","val":14265411,"accn":"0001558370-18-009021","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08","frame":"CY2018Q3I"},{"end":"2018-12-31","val":14265411,"accn":"0001558370-19-002192","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18"},{"end":"2018-12-31","val":14265411,"accn":"0001558370-19-004665","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09"},{"end":"2018-12-31","val":14265411,"accn":"0001558370-19-007819","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"end":"2018-12-31","val":14265411,"accn":"0001558370-19-010507","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"end":"2018-12-31","val":5166812,"accn":"0001558370-20-003385","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30","frame":"CY2018Q4I"},{"end":"2019-03-31","val":14265411,"accn":"0001558370-19-004665","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09","frame":"CY2019Q1I"},{"end":"2019-06-30","val":14265411,"accn":"0001558370-19-007819","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09","frame":"CY2019Q2I"},{"end":"2019-09-30","val":14872411,"accn":"0001558370-19-010507","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08","frame":"CY2019Q3I"},{"end":"2019-12-31","val":15592718,"accn":"0001558370-20-003385","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30"},{"end":"2019-12-31","val":15592718,"accn":"0001558370-20-006879","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-20"},{"end":"2019-12-31","val":15592718,"accn":"0001558370-20-010309","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-11"},{"end":"2019-12-31","val":15592718,"accn":"0001558370-20-013826","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-13"},{"end":"2019-12-31","val":15592718,"accn":"0001558370-21-004356","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-15","frame":"CY2019Q4I"},{"end":"2020-03-31","val":15677307,"accn":"0001558370-20-006879","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-20","frame":"CY2020Q1I"},{"end":"2020-06-30","val":16427307,"accn":"0001558370-20-010309","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-11","frame":"CY2020Q2I"},{"end":"2020-09-30","val":16427307,"accn":"0001558370-20-013826","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-13","frame":"CY2020Q3I"},{"end":"2020-12-31","val":19671182,"accn":"0001558370-21-004356","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-15"},{"end":"2020-12-31","val":19671182,"accn":"0001558370-21-007427","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-17"},{"end":"2020-12-31","val":19671182,"accn":"0001558370-21-011762","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16"},{"end":"2020-12-31","val":19671182,"accn":"0001558370-21-015881","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"end":"2020-12-31","val":19671182,"accn":"0001558370-22-004958","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-31","frame":"CY2020Q4I"},{"end":"2021-03-31","val":22171182,"accn":"0001558370-21-007427","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-17","frame":"CY2021Q1I"},{"end":"2021-06-30","val":22171182,"accn":"0001558370-21-011762","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16","frame":"CY2021Q2I"},{"end":"2021-09-30","val":22285492,"accn":"0001558370-21-015881","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15","frame":"CY2021Q3I"},{"end":"2021-12-31","val":26661771,"accn":"0001558370-22-004958","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-31"},{"end":"2021-12-31","val":26661771,"accn":"0001558370-22-008767","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-13"},{"end":"2021-12-31","val":26661771,"accn":"0001558370-22-013500","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12"},{"end":"2021-12-31","val":888693,"accn":"0001558370-22-017864","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"end":"2021-12-31","val":25436019,"accn":"0001558370-23-005127","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-30","frame":"CY2021Q4I"},{"end":"2022-03-31","val":26661771,"accn":"0001558370-22-008767","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-13","frame":"CY2022Q1I"},{"end":"2022-06-30","val":26661771,"accn":"0001558370-22-013500","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12","frame":"CY2022Q2I"},{"end":"2022-09-30","val":888693,"accn":"0001558370-22-017864","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2022Q3I"},{"end":"2022-12-31","val":25436019,"accn":"0001558370-23-005127","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-30"},{"end":"2022-12-31","val":25436019,"accn":"0001558370-23-009606","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-12"},{"end":"2022-12-31","val":25436019,"accn":"0001558370-23-014299","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"end":"2022-12-31","val":25436019,"accn":"0001558370-23-018842","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"end":"2022-12-31","val":3179502,"accn":"0001558370-24-004246","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-28","frame":"CY2022Q4I"},{"end":"2023-03-31","val":27176685,"accn":"0001558370-23-009606","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-12","frame":"CY2023Q1I"},{"end":"2023-06-30","val":38241685,"accn":"0001558370-23-014299","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09","frame":"CY2023Q2I"},{"end":"2023-09-30","val":38429185,"accn":"0001558370-23-018842","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13","frame":"CY2023Q3I"},{"end":"2023-12-31","val":4906032,"accn":"0001558370-24-004246","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-28"},{"end":"2023-12-31","val":4906000,"accn":"0001558370-24-007479","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09"},{"end":"2023-12-31","val":4906000,"accn":"0001558370-24-012272","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"end":"2023-12-31","val":4906000,"accn":"0001558370-24-014863","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"end":"2023-12-31","val":4906000,"accn":"0001558370-25-003386","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-20","frame":"CY2023Q4I"},{"end":"2024-03-31","val":4906000,"accn":"0001558370-24-007479","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09","frame":"CY2024Q1I"},{"end":"2024-06-30","val":8221000,"accn":"0001558370-24-012272","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14","frame":"CY2024Q2I"},{"end":"2024-09-30","val":8609000,"accn":"0001558370-24-014863","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07","frame":"CY2024Q3I"},{"end":"2024-12-31","val":8637000,"accn":"0001558370-25-003386","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-20"},{"end":"2024-12-31","val":8637000,"accn":"0001558370-25-007749","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-14"},{"end":"2024-12-31","val":8637000,"accn":"0001558370-25-010759","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"end":"2024-12-31","val":8637000,"accn":"0001104659-25-107726","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"end":"2024-12-31","val":785194,"accn":"0001104659-26-034911","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-26","frame":"CY2024Q4I"},{"end":"2025-03-31","val":8655000,"accn":"0001558370-25-007749","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-14","frame":"CY2025Q1I"},{"end":"2025-06-30","val":24194000,"accn":"0001558370-25-010759","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07","frame":"CY2025Q2I"},{"end":"2025-09-30","val":24215000,"accn":"0001104659-25-107726","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06","frame":"CY2025Q3I"},{"end":"2025-12-31","val":2308294,"accn":"0001104659-26-034911","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-26","frame":"CY2025Q4I"}]}},"CommonStockSharesOutstanding":{"label":"Common Stock, Shares, Outstanding","description":"Number of shares of common stock outstanding. Common stock represent the ownership interest in a corporation.","units":{"shares":[{"end":"2015-12-31","val":3758488,"accn":"0001558370-16-008353","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-09-14"},{"end":"2015-12-31","val":3758488,"accn":"0001558370-16-009022","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-02"},{"end":"2015-12-31","val":3758488,"accn":"0001558370-17-001962","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-21","frame":"CY2015Q4I"},{"end":"2016-06-30","val":3758488,"accn":"0001558370-16-008353","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-09-14","frame":"CY2016Q2I"},{"end":"2016-09-30","val":9270255,"accn":"0001558370-16-009022","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-02","frame":"CY2016Q3I"},{"end":"2016-12-31","val":9270255,"accn":"0001558370-17-001962","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-21"},{"end":"2016-12-31","val":9270255,"accn":"0001558370-17-004134","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10"},{"end":"2016-12-31","val":9270255,"accn":"0001558370-17-006610","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"end":"2016-12-31","val":9270255,"accn":"0001558370-17-008803","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-13"},{"end":"2016-12-31","val":9270255,"accn":"0001558370-18-002275","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-20","frame":"CY2016Q4I"},{"end":"2017-03-31","val":10596838,"accn":"0001558370-17-004134","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10","frame":"CY2017Q1I"},{"end":"2017-06-30","val":10607361,"accn":"0001558370-17-006610","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14","frame":"CY2017Q2I"},{"end":"2017-09-30","val":10633042,"accn":"0001558370-17-008803","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-13","frame":"CY2017Q3I"},{"end":"2017-12-31","val":10633042,"accn":"0001558370-18-002275","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-20"},{"end":"2017-12-31","val":10633042,"accn":"0001558370-18-004320","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-08"},{"end":"2017-12-31","val":10633042,"accn":"0001558370-18-007065","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14"},{"end":"2017-12-31","val":10633042,"accn":"0001558370-18-009021","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"end":"2017-12-31","val":10633042,"accn":"0001558370-19-002192","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18","frame":"CY2017Q4I"},{"end":"2018-03-31","val":14232313,"accn":"0001558370-18-004320","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-08","frame":"CY2018Q1I"},{"end":"2018-06-30","val":14232313,"accn":"0001558370-18-007065","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14","frame":"CY2018Q2I"},{"end":"2018-09-30","val":14265411,"accn":"0001558370-18-009021","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08","frame":"CY2018Q3I"},{"end":"2018-12-31","val":14265411,"accn":"0001558370-19-002192","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18"},{"end":"2018-12-31","val":14265411,"accn":"0001558370-19-004665","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09"},{"end":"2018-12-31","val":14265411,"accn":"0001558370-19-007819","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"end":"2018-12-31","val":14265411,"accn":"0001558370-19-010507","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"end":"2018-12-31","val":5166812,"accn":"0001558370-20-003385","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30","frame":"CY2018Q4I"},{"end":"2019-03-31","val":14265411,"accn":"0001558370-19-004665","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09","frame":"CY2019Q1I"},{"end":"2019-06-30","val":14265411,"accn":"0001558370-19-007819","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09","frame":"CY2019Q2I"},{"end":"2019-09-30","val":14872411,"accn":"0001558370-19-010507","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08","frame":"CY2019Q3I"},{"end":"2019-12-31","val":15592718,"accn":"0001558370-20-003385","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30"},{"end":"2019-12-31","val":15592718,"accn":"0001558370-20-006879","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-20"},{"end":"2019-12-31","val":15592718,"accn":"0001558370-20-010309","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-11"},{"end":"2019-12-31","val":15592718,"accn":"0001558370-20-013826","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-13"},{"end":"2019-12-31","val":15592718,"accn":"0001558370-21-004356","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-15","frame":"CY2019Q4I"},{"end":"2020-03-31","val":15677307,"accn":"0001558370-20-006879","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-20","frame":"CY2020Q1I"},{"end":"2020-06-30","val":16427307,"accn":"0001558370-20-010309","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-11","frame":"CY2020Q2I"},{"end":"2020-09-30","val":16427307,"accn":"0001558370-20-013826","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-13","frame":"CY2020Q3I"},{"end":"2020-12-31","val":19671182,"accn":"0001558370-21-004356","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-15"},{"end":"2020-12-31","val":19671182,"accn":"0001558370-21-007427","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-17"},{"end":"2020-12-31","val":19671182,"accn":"0001558370-21-015881","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"end":"2020-12-31","val":19671182,"accn":"0001558370-22-004958","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-31","frame":"CY2020Q4I"},{"end":"2021-03-31","val":22171182,"accn":"0001558370-21-007427","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-17","frame":"CY2021Q1I"},{"end":"2021-09-30","val":22285492,"accn":"0001558370-21-015881","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15","frame":"CY2021Q3I"},{"end":"2021-12-31","val":26661771,"accn":"0001558370-22-004958","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-31"},{"end":"2021-12-31","val":26661771,"accn":"0001558370-22-008767","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-13"},{"end":"2021-12-31","val":26661771,"accn":"0001558370-22-013500","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12"},{"end":"2021-12-31","val":888693,"accn":"0001558370-22-017864","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"end":"2021-12-31","val":888693,"accn":"0001558370-23-005127","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-30","frame":"CY2021Q4I"},{"end":"2022-03-31","val":26661771,"accn":"0001558370-22-008767","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-13","frame":"CY2022Q1I"},{"end":"2022-06-30","val":26661771,"accn":"0001558370-22-013500","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12","frame":"CY2022Q2I"},{"end":"2022-09-30","val":888693,"accn":"0001558370-22-017864","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2022Q3I"},{"end":"2022-12-31","val":888693,"accn":"0001558370-23-005127","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-30"},{"end":"2022-12-31","val":25436019,"accn":"0001558370-23-009606","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-12"},{"end":"2022-12-31","val":25436019,"accn":"0001558370-23-014299","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"end":"2022-12-31","val":25436019,"accn":"0001558370-23-018842","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"end":"2022-12-31","val":3179502,"accn":"0001558370-24-004246","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-28","frame":"CY2022Q4I"},{"end":"2023-03-31","val":27176685,"accn":"0001558370-23-009606","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-12","frame":"CY2023Q1I"},{"end":"2023-06-30","val":38241685,"accn":"0001558370-23-014299","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09","frame":"CY2023Q2I"},{"end":"2023-09-30","val":38429185,"accn":"0001558370-23-018842","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13","frame":"CY2023Q3I"},{"end":"2023-12-31","val":4906032,"accn":"0001558370-24-004246","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-28"},{"end":"2023-12-31","val":4906000,"accn":"0001558370-24-007479","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09"},{"end":"2023-12-31","val":4906000,"accn":"0001558370-24-012272","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"end":"2023-12-31","val":4906000,"accn":"0001558370-24-014863","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"end":"2023-12-31","val":4906000,"accn":"0001558370-25-003386","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-20","frame":"CY2023Q4I"},{"end":"2024-03-31","val":4906000,"accn":"0001558370-24-007479","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09","frame":"CY2024Q1I"},{"end":"2024-06-30","val":8221000,"accn":"0001558370-24-012272","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14","frame":"CY2024Q2I"},{"end":"2024-09-30","val":8609000,"accn":"0001558370-24-014863","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07","frame":"CY2024Q3I"},{"end":"2024-12-31","val":8637000,"accn":"0001558370-25-003386","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-20"},{"end":"2024-12-31","val":8637000,"accn":"0001558370-25-007749","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-14"},{"end":"2024-12-31","val":8637000,"accn":"0001558370-25-010759","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"end":"2024-12-31","val":8637000,"accn":"0001104659-25-107726","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"end":"2024-12-31","val":785194,"accn":"0001104659-26-034911","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-26","frame":"CY2024Q4I"},{"end":"2025-03-31","val":8655000,"accn":"0001558370-25-007749","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-14","frame":"CY2025Q1I"},{"end":"2025-06-30","val":24194000,"accn":"0001558370-25-010759","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07","frame":"CY2025Q2I"},{"end":"2025-09-30","val":24215000,"accn":"0001104659-25-107726","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06","frame":"CY2025Q3I"},{"end":"2025-12-31","val":2308294,"accn":"0001104659-26-034911","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-26","frame":"CY2025Q4I"}]}},"CommonStockValue":{"label":"Common Stock, Value, Issued","description":"Aggregate par or stated value of issued nonredeemable common stock (or common stock redeemable solely at the option of the issuer). This item includes treasury stock repurchased by the entity. Note: elements for number of nonredeemable common shares, par value and other disclosure concepts are in another section within stockholders' equity.","units":{"USD":[{"end":"2015-12-31","val":12000,"accn":"0001558370-16-008353","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-09-14"},{"end":"2015-12-31","val":12000,"accn":"0001558370-16-009022","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-02"},{"end":"2015-12-31","val":12000,"accn":"0001558370-17-001962","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-21","frame":"CY2015Q4I"},{"end":"2016-06-30","val":12000,"accn":"0001558370-16-008353","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-09-14","frame":"CY2016Q2I"},{"end":"2016-09-30","val":17000,"accn":"0001558370-16-009022","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-02","frame":"CY2016Q3I"},{"end":"2016-12-31","val":17000,"accn":"0001558370-17-001962","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-21"},{"end":"2016-12-31","val":17000,"accn":"0001558370-17-004134","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10"},{"end":"2016-12-31","val":17000,"accn":"0001558370-17-006610","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"end":"2016-12-31","val":17000,"accn":"0001558370-17-008803","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-13"},{"end":"2016-12-31","val":17000,"accn":"0001558370-18-002275","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-20","frame":"CY2016Q4I"},{"end":"2017-03-31","val":18000,"accn":"0001558370-17-004134","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10","frame":"CY2017Q1I"},{"end":"2017-06-30","val":18000,"accn":"0001558370-17-006610","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14","frame":"CY2017Q2I"},{"end":"2017-09-30","val":18000,"accn":"0001558370-17-008803","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-13","frame":"CY2017Q3I"},{"end":"2017-12-31","val":18000,"accn":"0001558370-18-002275","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-20"},{"end":"2017-12-31","val":18000,"accn":"0001558370-18-004320","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-08"},{"end":"2017-12-31","val":18000,"accn":"0001558370-18-007065","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14"},{"end":"2017-12-31","val":18000,"accn":"0001558370-18-009021","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"end":"2017-12-31","val":18000,"accn":"0001558370-19-002192","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18","frame":"CY2017Q4I"},{"end":"2018-03-31","val":22000,"accn":"0001558370-18-004320","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-08","frame":"CY2018Q1I"},{"end":"2018-06-30","val":22000,"accn":"0001558370-18-007065","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14","frame":"CY2018Q2I"},{"end":"2018-09-30","val":22000,"accn":"0001558370-18-009021","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08","frame":"CY2018Q3I"},{"end":"2018-12-31","val":22000,"accn":"0001558370-19-002192","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18"},{"end":"2018-12-31","val":22000,"accn":"0001558370-19-004665","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09"},{"end":"2018-12-31","val":22000,"accn":"0001558370-19-007819","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"end":"2018-12-31","val":22000,"accn":"0001558370-19-010507","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08","frame":"CY2018Q4I"},{"end":"2019-03-31","val":22000,"accn":"0001558370-19-004665","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09","frame":"CY2019Q1I"},{"end":"2019-06-30","val":22000,"accn":"0001558370-19-007819","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09","frame":"CY2019Q2I"},{"end":"2019-09-30","val":23000,"accn":"0001558370-19-010507","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08","frame":"CY2019Q3I"},{"end":"2019-12-31","val":16000,"accn":"0001558370-20-003385","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30"},{"end":"2019-12-31","val":16000,"accn":"0001558370-20-006879","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-20"},{"end":"2019-12-31","val":16000,"accn":"0001558370-20-010309","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-11"},{"end":"2019-12-31","val":16000,"accn":"0001558370-20-013826","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-13"},{"end":"2019-12-31","val":16000,"accn":"0001558370-21-004356","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-15","frame":"CY2019Q4I"},{"end":"2020-03-31","val":16000,"accn":"0001558370-20-006879","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-20","frame":"CY2020Q1I"},{"end":"2020-06-30","val":17000,"accn":"0001558370-20-010309","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-11","frame":"CY2020Q2I"},{"end":"2020-09-30","val":17000,"accn":"0001558370-20-013826","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-13","frame":"CY2020Q3I"},{"end":"2020-12-31","val":20000,"accn":"0001558370-21-004356","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-15"},{"end":"2020-12-31","val":20000,"accn":"0001558370-21-007427","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-17"},{"end":"2020-12-31","val":20000,"accn":"0001558370-21-011762","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16"},{"end":"2020-12-31","val":20000,"accn":"0001558370-21-015881","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"end":"2020-12-31","val":20000,"accn":"0001558370-22-004958","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-31","frame":"CY2020Q4I"},{"end":"2021-03-31","val":22000,"accn":"0001558370-21-007427","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-17","frame":"CY2021Q1I"},{"end":"2021-06-30","val":22000,"accn":"0001558370-21-011762","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16","frame":"CY2021Q2I"},{"end":"2021-09-30","val":22000,"accn":"0001558370-21-015881","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15","frame":"CY2021Q3I"},{"end":"2021-12-31","val":27000,"accn":"0001558370-22-004958","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-31"},{"end":"2021-12-31","val":27000,"accn":"0001558370-22-008767","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-13"},{"end":"2021-12-31","val":27000,"accn":"0001558370-22-013500","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12"},{"end":"2021-12-31","val":1000,"accn":"0001558370-22-017864","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"end":"2021-12-31","val":1000,"accn":"0001558370-23-005127","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-30","frame":"CY2021Q4I"},{"end":"2022-03-31","val":27000,"accn":"0001558370-22-008767","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-13","frame":"CY2022Q1I"},{"end":"2022-06-30","val":27000,"accn":"0001558370-22-013500","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12","frame":"CY2022Q2I"},{"end":"2022-09-30","val":1000,"accn":"0001558370-22-017864","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2022Q3I"},{"end":"2022-12-31","val":25000,"accn":"0001558370-23-005127","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-30"},{"end":"2022-12-31","val":25000,"accn":"0001558370-23-009606","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-12"},{"end":"2022-12-31","val":25000,"accn":"0001558370-23-014299","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"end":"2022-12-31","val":25000,"accn":"0001558370-23-018842","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"end":"2022-12-31","val":25000,"accn":"0001558370-24-004246","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-28","frame":"CY2022Q4I"},{"end":"2023-03-31","val":27000,"accn":"0001558370-23-009606","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-12","frame":"CY2023Q1I"},{"end":"2023-06-30","val":38000,"accn":"0001558370-23-014299","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09","frame":"CY2023Q2I"},{"end":"2023-09-30","val":38000,"accn":"0001558370-23-018842","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13","frame":"CY2023Q3I"},{"end":"2023-12-31","val":5000,"accn":"0001558370-24-004246","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-28"},{"end":"2023-12-31","val":5000,"accn":"0001558370-24-007479","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09"},{"end":"2023-12-31","val":5000,"accn":"0001558370-24-012272","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"end":"2023-12-31","val":5000,"accn":"0001558370-24-014863","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"end":"2023-12-31","val":5000,"accn":"0001558370-25-003386","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-20","frame":"CY2023Q4I"},{"end":"2024-03-31","val":5000,"accn":"0001558370-24-007479","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09","frame":"CY2024Q1I"},{"end":"2024-06-30","val":8000,"accn":"0001558370-24-012272","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14","frame":"CY2024Q2I"},{"end":"2024-09-30","val":9000,"accn":"0001558370-24-014863","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07","frame":"CY2024Q3I"},{"end":"2024-12-31","val":9000,"accn":"0001558370-25-003386","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-20"},{"end":"2024-12-31","val":9000,"accn":"0001558370-25-007749","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-14"},{"end":"2024-12-31","val":9000,"accn":"0001558370-25-010759","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"end":"2024-12-31","val":9000,"accn":"0001104659-25-107726","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"end":"2024-12-31","val":1000,"accn":"0001104659-26-034911","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-26","frame":"CY2024Q4I"},{"end":"2025-03-31","val":9000,"accn":"0001558370-25-007749","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-14","frame":"CY2025Q1I"},{"end":"2025-06-30","val":24000,"accn":"0001558370-25-010759","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07","frame":"CY2025Q2I"},{"end":"2025-09-30","val":24000,"accn":"0001104659-25-107726","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06","frame":"CY2025Q3I"},{"end":"2025-12-31","val":2000,"accn":"0001104659-26-034911","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-26","frame":"CY2025Q4I"}]}},"ComprehensiveIncomeNetOfTax":{"label":"Comprehensive Income (Loss), Net of Tax, Attributable to Parent","description":"Amount after tax of increase (decrease) in equity from transactions and other events and circumstances from net income and other comprehensive income, attributable to parent entity. Excludes changes in equity resulting from investments by owners and distributions to owners.","units":{"USD":[{"start":"2014-01-01","end":"2014-12-31","val":-320000,"accn":"0001558370-17-001962","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-21","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":-2279000,"accn":"0001558370-17-001962","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-21","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":-3890000,"accn":"0001558370-16-008353","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-09-14"},{"start":"2015-04-01","end":"2015-06-30","val":-1611000,"accn":"0001558370-16-008353","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-09-14"},{"start":"2015-04-01","end":"2015-06-30","val":-2569000,"accn":"0001558370-16-009022","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-02"},{"start":"2015-04-01","end":"2015-06-30","val":-1611000,"accn":"0001558370-17-001962","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-21","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":-6459000,"accn":"0001558370-16-009022","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-02"},{"start":"2015-07-01","end":"2015-09-30","val":-2569000,"accn":"0001558370-17-001962","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-21","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":-9029000,"accn":"0001558370-17-001962","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-21"},{"start":"2015-01-01","end":"2015-12-31","val":-9029000,"accn":"0001558370-18-002275","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-20","frame":"CY2015"},{"start":"2015-10-01","end":"2015-12-31","val":-2570000,"accn":"0001558370-17-001962","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-21","frame":"CY2015Q4"},{"start":"2016-01-01","end":"2016-03-31","val":-2103000,"accn":"0001558370-17-001962","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-21"},{"start":"2016-01-01","end":"2016-03-31","val":-2103000,"accn":"0001558370-17-004134","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10"},{"start":"2016-01-01","end":"2016-03-31","val":-2103000,"accn":"0001558370-18-002275","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-20","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":-3494000,"accn":"0001558370-16-008353","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-09-14"},{"start":"2016-01-01","end":"2016-06-30","val":-3494000,"accn":"0001558370-17-006610","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"start":"2016-04-01","end":"2016-06-30","val":-1391000,"accn":"0001558370-16-008353","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-09-14"},{"start":"2016-04-01","end":"2016-06-30","val":-1391000,"accn":"0001558370-17-001962","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-21"},{"start":"2016-04-01","end":"2016-06-30","val":-1391000,"accn":"0001558370-17-006610","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"start":"2016-04-01","end":"2016-06-30","val":-1391000,"accn":"0001558370-18-002275","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-20","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":-7372000,"accn":"0001558370-16-009022","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-02"},{"start":"2016-01-01","end":"2016-09-30","val":-7372000,"accn":"0001558370-17-008803","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-13"},{"start":"2016-07-01","end":"2016-09-30","val":-3878000,"accn":"0001558370-16-009022","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-02"},{"start":"2016-07-01","end":"2016-09-30","val":-3878000,"accn":"0001558370-17-001962","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-21"},{"start":"2016-07-01","end":"2016-09-30","val":-3878000,"accn":"0001558370-17-008803","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-13"},{"start":"2016-07-01","end":"2016-09-30","val":-3878000,"accn":"0001558370-18-002275","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-20","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":-14586000,"accn":"0001558370-17-001962","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-21"},{"start":"2016-01-01","end":"2016-12-31","val":-14586000,"accn":"0001558370-18-002275","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-20"},{"start":"2016-01-01","end":"2016-12-31","val":-14586000,"accn":"0001558370-19-002192","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18","frame":"CY2016"},{"start":"2016-10-01","end":"2016-12-31","val":-7214000,"accn":"0001558370-17-001962","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-21"},{"start":"2016-10-01","end":"2016-12-31","val":-7214000,"accn":"0001558370-18-002275","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-20","frame":"CY2016Q4"},{"start":"2017-01-01","end":"2017-03-31","val":-7496000,"accn":"0001558370-17-004134","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10"},{"start":"2017-01-01","end":"2017-03-31","val":-7496000,"accn":"0001558370-18-002275","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-20"},{"start":"2017-01-01","end":"2017-03-31","val":-7496000,"accn":"0001558370-18-004320","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-08"},{"start":"2017-01-01","end":"2017-03-31","val":-7496000,"accn":"0001558370-19-002192","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":-17998000,"accn":"0001558370-17-006610","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"start":"2017-01-01","end":"2017-06-30","val":-17998000,"accn":"0001558370-18-007065","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14"},{"start":"2017-04-01","end":"2017-06-30","val":-10502000,"accn":"0001558370-17-006610","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"start":"2017-04-01","end":"2017-06-30","val":-10502000,"accn":"0001558370-18-002275","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-20"},{"start":"2017-04-01","end":"2017-06-30","val":-10502000,"accn":"0001558370-18-007065","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14"},{"start":"2017-04-01","end":"2017-06-30","val":-10502000,"accn":"0001558370-19-002192","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":-26669000,"accn":"0001558370-17-008803","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-13"},{"start":"2017-01-01","end":"2017-09-30","val":-26669000,"accn":"0001558370-18-009021","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"start":"2017-07-01","end":"2017-09-30","val":-8671000,"accn":"0001558370-17-008803","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-13"},{"start":"2017-07-01","end":"2017-09-30","val":-8671000,"accn":"0001558370-18-002275","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-20"},{"start":"2017-07-01","end":"2017-09-30","val":-8671000,"accn":"0001558370-18-009021","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"start":"2017-07-01","end":"2017-09-30","val":-8671000,"accn":"0001558370-19-002192","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":-33415000,"accn":"0001558370-18-002275","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-20"},{"start":"2017-01-01","end":"2017-12-31","val":-33415000,"accn":"0001558370-19-002192","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18","frame":"CY2017"},{"start":"2017-10-01","end":"2017-12-31","val":-6746000,"accn":"0001558370-18-002275","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-20"},{"start":"2017-10-01","end":"2017-12-31","val":-6746000,"accn":"0001558370-19-002192","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18","frame":"CY2017Q4"},{"start":"2018-01-01","end":"2018-03-31","val":-7224000,"accn":"0001558370-18-004320","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-08"},{"start":"2018-01-01","end":"2018-03-31","val":-7224000,"accn":"0001558370-19-002192","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18"},{"start":"2018-01-01","end":"2018-03-31","val":-7224000,"accn":"0001558370-19-004665","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":-13902000,"accn":"0001558370-18-007065","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14"},{"start":"2018-01-01","end":"2018-06-30","val":-13902000,"accn":"0001558370-19-007819","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2018-04-01","end":"2018-06-30","val":-6678000,"accn":"0001558370-18-007065","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14"},{"start":"2018-04-01","end":"2018-06-30","val":-6678000,"accn":"0001558370-19-002192","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18"},{"start":"2018-04-01","end":"2018-06-30","val":-6678000,"accn":"0001558370-19-007819","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":-19981000,"accn":"0001558370-18-009021","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"start":"2018-01-01","end":"2018-09-30","val":-19981000,"accn":"0001558370-19-010507","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2018-07-01","end":"2018-09-30","val":-6079000,"accn":"0001558370-18-009021","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"start":"2018-07-01","end":"2018-09-30","val":-6079000,"accn":"0001558370-19-002192","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18"},{"start":"2018-07-01","end":"2018-09-30","val":-6079000,"accn":"0001558370-19-010507","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":-23637000,"accn":"0001558370-19-002192","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18"},{"start":"2018-01-01","end":"2018-12-31","val":-15527000,"accn":"0001558370-20-003385","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30","frame":"CY2018"},{"start":"2018-10-01","end":"2018-12-31","val":-3656000,"accn":"0001558370-19-002192","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18","frame":"CY2018Q4"},{"start":"2019-01-01","end":"2019-03-31","val":-3801000,"accn":"0001558370-19-004665","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09"},{"start":"2019-01-01","end":"2019-03-31","val":-2466000,"accn":"0001558370-20-006879","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-20","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":-6721000,"accn":"0001558370-19-007819","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2019-01-01","end":"2019-06-30","val":-4356000,"accn":"0001558370-20-010309","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-11"},{"start":"2019-04-01","end":"2019-06-30","val":-2920000,"accn":"0001558370-19-007819","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2019-04-01","end":"2019-06-30","val":-1890000,"accn":"0001558370-20-010309","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-11","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":-10151000,"accn":"0001558370-19-010507","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2019-01-01","end":"2019-09-30","val":-7988000,"accn":"0001558370-20-013826","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-13"},{"start":"2019-07-01","end":"2019-09-30","val":-3430000,"accn":"0001558370-19-010507","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2019-07-01","end":"2019-09-30","val":-3632000,"accn":"0001558370-20-013826","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-13","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":-21302000,"accn":"0001558370-20-003385","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30"},{"start":"2019-01-01","end":"2019-12-31","val":-21302000,"accn":"0001558370-21-004356","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-15","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":-4764000,"accn":"0001558370-20-006879","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-20"},{"start":"2020-01-01","end":"2020-03-31","val":-4764000,"accn":"0001558370-21-007427","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-17","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":-7142000,"accn":"0001558370-20-010309","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-11"},{"start":"2020-01-01","end":"2020-06-30","val":-7142000,"accn":"0001558370-21-011762","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16"},{"start":"2020-04-01","end":"2020-06-30","val":-2378000,"accn":"0001558370-20-010309","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-11"},{"start":"2020-04-01","end":"2020-06-30","val":-2378000,"accn":"0001558370-21-011762","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":-10183000,"accn":"0001558370-20-013826","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-13"},{"start":"2020-01-01","end":"2020-09-30","val":-10183000,"accn":"0001558370-21-015881","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2020-07-01","end":"2020-09-30","val":-3041000,"accn":"0001558370-20-013826","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-13"},{"start":"2020-07-01","end":"2020-09-30","val":-3041000,"accn":"0001558370-21-015881","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":-29676000,"accn":"0001558370-21-004356","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-15"},{"start":"2020-01-01","end":"2020-12-31","val":-29676000,"accn":"0001558370-22-004958","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-31","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":-3331000,"accn":"0001558370-21-007427","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-17"},{"start":"2021-01-01","end":"2021-03-31","val":-3331000,"accn":"0001558370-22-008767","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-13","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":-7256000,"accn":"0001558370-21-011762","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16"},{"start":"2021-01-01","end":"2021-06-30","val":-7256000,"accn":"0001558370-22-013500","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12"},{"start":"2021-04-01","end":"2021-06-30","val":-3925000,"accn":"0001558370-21-011762","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16"},{"start":"2021-04-01","end":"2021-06-30","val":-3925000,"accn":"0001558370-22-013500","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":-10716000,"accn":"0001558370-21-015881","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2021-01-01","end":"2021-09-30","val":-10716000,"accn":"0001558370-22-017864","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2021-07-01","end":"2021-09-30","val":-3460000,"accn":"0001558370-21-015881","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2021-07-01","end":"2021-09-30","val":-3460000,"accn":"0001558370-22-017864","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":-15294000,"accn":"0001558370-22-004958","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-31"},{"start":"2021-01-01","end":"2021-12-31","val":-15294000,"accn":"0001558370-23-005127","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-30","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":-2876000,"accn":"0001558370-22-008767","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-13"},{"start":"2022-01-01","end":"2022-03-31","val":-2876000,"accn":"0001558370-23-009606","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-12","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":-6182000,"accn":"0001558370-22-013500","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12"},{"start":"2022-01-01","end":"2022-06-30","val":-6182000,"accn":"0001558370-23-014299","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2022-04-01","end":"2022-06-30","val":-3306000,"accn":"0001558370-22-013500","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12"},{"start":"2022-04-01","end":"2022-06-30","val":-3306000,"accn":"0001558370-23-014299","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":-9295000,"accn":"0001558370-22-017864","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2022-01-01","end":"2022-09-30","val":-9295000,"accn":"0001558370-23-018842","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"start":"2022-07-01","end":"2022-09-30","val":-3113000,"accn":"0001558370-22-017864","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2022-07-01","end":"2022-09-30","val":-3113000,"accn":"0001558370-23-018842","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":-13971000,"accn":"0001558370-23-005127","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-30"},{"start":"2022-01-01","end":"2022-12-31","val":-13971000,"accn":"0001558370-24-004246","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-28","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":-2604000,"accn":"0001558370-23-009606","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-12"},{"start":"2023-01-01","end":"2023-03-31","val":-2604000,"accn":"0001558370-24-007479","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":-3338000,"accn":"0001558370-23-014299","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2023-01-01","end":"2023-06-30","val":-3338000,"accn":"0001558370-24-012272","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2023-04-01","end":"2023-06-30","val":-734000,"accn":"0001558370-23-014299","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2023-04-01","end":"2023-06-30","val":-734000,"accn":"0001558370-24-012272","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":-7156000,"accn":"0001558370-23-018842","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"start":"2023-01-01","end":"2023-09-30","val":-7156000,"accn":"0001558370-24-014863","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2023-07-01","end":"2023-09-30","val":-3818000,"accn":"0001558370-23-018842","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"start":"2023-07-01","end":"2023-09-30","val":-3818000,"accn":"0001558370-24-014863","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":-12470000,"accn":"0001558370-24-004246","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-28","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":-6714000,"accn":"0001558370-24-007479","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":-16767000,"accn":"0001558370-24-012272","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2024-04-01","end":"2024-06-30","val":-10053000,"accn":"0001558370-24-012272","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":-22419000,"accn":"0001558370-24-014863","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2024-07-01","end":"2024-09-30","val":-5652000,"accn":"0001558370-24-014863","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07","frame":"CY2024Q3"}]}},"ConvertibleLongTermNotesPayable":{"label":"Convertible Notes Payable, Noncurrent","description":"Carrying value as of the balance sheet date of long-term debt (with maturities initially due after one year or beyond the operating cycle if longer) identified as Convertible Notes Payable, excluding current portion. Convertible Notes Payable is a written promise to pay a note which can be exchanged for a specified amount of another, related security, at the option of the issuer and the holder.","units":{"USD":[{"end":"2018-12-31","val":118000,"accn":"0001558370-20-003385","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30","frame":"CY2018Q4I"}]}},"ConvertibleNotesPayableCurrent":{"label":"Convertible Notes Payable, Current","description":"Carrying value as of the balance sheet date of the portion of long-term debt due within one year or the operating cycle if longer identified as Convertible Notes Payable. Convertible Notes Payable is a written promise to pay a note which can be exchanged for a specified amount of another, related security, at the option of the issuer and the holder.","units":{"USD":[{"end":"2015-12-31","val":4629000,"accn":"0001558370-16-008353","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-09-14"},{"end":"2015-12-31","val":4629000,"accn":"0001558370-16-009022","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-02"},{"end":"2015-12-31","val":4629000,"accn":"0001558370-17-001962","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-21","frame":"CY2015Q4I"},{"end":"2016-06-30","val":6833000,"accn":"0001558370-16-008353","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-09-14","frame":"CY2016Q2I"}]}},"CostsAndExpenses":{"label":"Costs and Expenses","description":"Total costs of sales and operating expenses for the period.","units":{"USD":[{"start":"2014-01-01","end":"2014-12-31","val":266000,"accn":"0001558370-17-001962","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-21","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":1589000,"accn":"0001558370-17-001962","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-21","frame":"CY2015Q1"},{"start":"2015-04-01","end":"2015-06-30","val":2366000,"accn":"0001558370-16-009022","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-02"},{"start":"2015-04-01","end":"2015-06-30","val":1610000,"accn":"0001558370-17-001962","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-21","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":5565000,"accn":"0001558370-16-009022","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-02"},{"start":"2015-07-01","end":"2015-09-30","val":2366000,"accn":"0001558370-17-001962","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-21","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":8076000,"accn":"0001558370-17-001962","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-21"},{"start":"2015-01-01","end":"2015-12-31","val":8076000,"accn":"0001558370-18-002275","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-20","frame":"CY2015"},{"start":"2015-10-01","end":"2015-12-31","val":2511000,"accn":"0001558370-17-001962","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-21","frame":"CY2015Q4"},{"start":"2016-01-01","end":"2016-03-31","val":2226000,"accn":"0001558370-17-001962","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-21"},{"start":"2016-01-01","end":"2016-03-31","val":2226000,"accn":"0001558370-17-004134","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10"},{"start":"2016-01-01","end":"2016-03-31","val":2226000,"accn":"0001558370-18-002275","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-20","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":4066000,"accn":"0001558370-17-006610","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"start":"2016-04-01","end":"2016-06-30","val":1840000,"accn":"0001558370-17-001962","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-21"},{"start":"2016-04-01","end":"2016-06-30","val":1840000,"accn":"0001558370-17-006610","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"start":"2016-04-01","end":"2016-06-30","val":1840000,"accn":"0001558370-18-002275","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-20","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":7468000,"accn":"0001558370-16-009022","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-02"},{"start":"2016-01-01","end":"2016-09-30","val":7468000,"accn":"0001558370-17-008803","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-13"},{"start":"2016-07-01","end":"2016-09-30","val":3402000,"accn":"0001558370-16-009022","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-02"},{"start":"2016-07-01","end":"2016-09-30","val":3402000,"accn":"0001558370-17-001962","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-21"},{"start":"2016-07-01","end":"2016-09-30","val":3402000,"accn":"0001558370-17-008803","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-13"},{"start":"2016-07-01","end":"2016-09-30","val":3402000,"accn":"0001558370-18-002275","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-20","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":14696000,"accn":"0001558370-17-001962","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-21"},{"start":"2016-01-01","end":"2016-12-31","val":14696000,"accn":"0001558370-18-002275","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-20"},{"start":"2016-01-01","end":"2016-12-31","val":14696000,"accn":"0001558370-19-002192","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18","frame":"CY2016"},{"start":"2016-10-01","end":"2016-12-31","val":7228000,"accn":"0001558370-17-001962","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-21"},{"start":"2016-10-01","end":"2016-12-31","val":7228000,"accn":"0001558370-18-002275","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-20","frame":"CY2016Q4"},{"start":"2017-01-01","end":"2017-03-31","val":7503000,"accn":"0001558370-17-004134","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10"},{"start":"2017-01-01","end":"2017-03-31","val":7503000,"accn":"0001558370-18-002275","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-20"},{"start":"2017-01-01","end":"2017-03-31","val":7503000,"accn":"0001558370-18-004320","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-08"},{"start":"2017-01-01","end":"2017-03-31","val":7503000,"accn":"0001558370-19-002192","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":18018000,"accn":"0001558370-17-006610","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"start":"2017-01-01","end":"2017-06-30","val":18018000,"accn":"0001558370-18-007065","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14"},{"start":"2017-04-01","end":"2017-06-30","val":10515000,"accn":"0001558370-17-006610","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"start":"2017-04-01","end":"2017-06-30","val":10515000,"accn":"0001558370-18-002275","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-20"},{"start":"2017-04-01","end":"2017-06-30","val":10515000,"accn":"0001558370-18-007065","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14"},{"start":"2017-04-01","end":"2017-06-30","val":10515000,"accn":"0001558370-19-002192","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":26557000,"accn":"0001558370-17-008803","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-13"},{"start":"2017-01-01","end":"2017-09-30","val":26557000,"accn":"0001558370-18-009021","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"start":"2017-07-01","end":"2017-09-30","val":8539000,"accn":"0001558370-17-008803","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-13"},{"start":"2017-07-01","end":"2017-09-30","val":8539000,"accn":"0001558370-18-002275","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-20"},{"start":"2017-07-01","end":"2017-09-30","val":8539000,"accn":"0001558370-18-009021","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"start":"2017-07-01","end":"2017-09-30","val":8539000,"accn":"0001558370-19-002192","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":33124000,"accn":"0001558370-18-002275","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-20"},{"start":"2017-01-01","end":"2017-12-31","val":33124000,"accn":"0001558370-19-002192","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18","frame":"CY2017"},{"start":"2017-10-01","end":"2017-12-31","val":6567000,"accn":"0001558370-18-002275","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-20"},{"start":"2017-10-01","end":"2017-12-31","val":6567000,"accn":"0001558370-19-002192","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18","frame":"CY2017Q4"},{"start":"2018-01-01","end":"2018-03-31","val":7064000,"accn":"0001558370-18-004320","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-08"},{"start":"2018-01-01","end":"2018-03-31","val":7064000,"accn":"0001558370-19-002192","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18"},{"start":"2018-01-01","end":"2018-03-31","val":7064000,"accn":"0001558370-19-004665","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":13598000,"accn":"0001558370-18-007065","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14"},{"start":"2018-01-01","end":"2018-06-30","val":13598000,"accn":"0001558370-19-007819","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2018-04-01","end":"2018-06-30","val":6534000,"accn":"0001558370-18-007065","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14"},{"start":"2018-04-01","end":"2018-06-30","val":6534000,"accn":"0001558370-19-002192","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18"},{"start":"2018-04-01","end":"2018-06-30","val":6534000,"accn":"0001558370-19-007819","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":19504000,"accn":"0001558370-18-009021","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"start":"2018-01-01","end":"2018-09-30","val":19504000,"accn":"0001558370-19-010507","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2018-07-01","end":"2018-09-30","val":5906000,"accn":"0001558370-18-009021","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"start":"2018-07-01","end":"2018-09-30","val":5906000,"accn":"0001558370-19-002192","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18"},{"start":"2018-07-01","end":"2018-09-30","val":5906000,"accn":"0001558370-19-010507","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":22805000,"accn":"0001558370-19-002192","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18"},{"start":"2018-01-01","end":"2018-12-31","val":15486000,"accn":"0001558370-20-003385","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30","frame":"CY2018"},{"start":"2018-10-01","end":"2018-12-31","val":3301000,"accn":"0001558370-19-002192","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18","frame":"CY2018Q4"},{"start":"2019-01-01","end":"2019-03-31","val":2800000,"accn":"0001558370-19-004665","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09"},{"start":"2019-01-01","end":"2019-03-31","val":2451000,"accn":"0001558370-20-006879","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-20","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":5149000,"accn":"0001558370-19-007819","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2019-01-01","end":"2019-06-30","val":4338000,"accn":"0001558370-20-010309","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-11"},{"start":"2019-04-01","end":"2019-06-30","val":2349000,"accn":"0001558370-19-007819","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2019-04-01","end":"2019-06-30","val":1887000,"accn":"0001558370-20-010309","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-11","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":7467000,"accn":"0001558370-19-010507","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2019-01-01","end":"2019-09-30","val":7983000,"accn":"0001558370-20-013826","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-13"},{"start":"2019-07-01","end":"2019-09-30","val":2318000,"accn":"0001558370-19-010507","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2019-07-01","end":"2019-09-30","val":3645000,"accn":"0001558370-20-013826","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-13","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":20176000,"accn":"0001558370-20-003385","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30"},{"start":"2019-01-01","end":"2019-12-31","val":20176000,"accn":"0001558370-21-004356","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-15","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":4749000,"accn":"0001558370-20-006879","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-20"},{"start":"2020-01-01","end":"2020-03-31","val":4749000,"accn":"0001558370-21-007427","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-17","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":7141000,"accn":"0001558370-20-010309","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-11"},{"start":"2020-01-01","end":"2020-06-30","val":7141000,"accn":"0001558370-21-011762","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16"},{"start":"2020-04-01","end":"2020-06-30","val":2392000,"accn":"0001558370-20-010309","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-11"},{"start":"2020-04-01","end":"2020-06-30","val":2392000,"accn":"0001558370-21-011762","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":10201000,"accn":"0001558370-20-013826","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-13"},{"start":"2020-01-01","end":"2020-09-30","val":10201000,"accn":"0001558370-21-015881","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2020-07-01","end":"2020-09-30","val":3060000,"accn":"0001558370-20-013826","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-13"},{"start":"2020-07-01","end":"2020-09-30","val":3060000,"accn":"0001558370-21-015881","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":29716000,"accn":"0001558370-21-004356","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-15"},{"start":"2020-01-01","end":"2020-12-31","val":29716000,"accn":"0001558370-22-004958","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-31","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":3330000,"accn":"0001558370-21-007427","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-17"},{"start":"2021-01-01","end":"2021-03-31","val":3330000,"accn":"0001558370-22-008767","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-13","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":7256000,"accn":"0001558370-21-011762","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16"},{"start":"2021-01-01","end":"2021-06-30","val":7256000,"accn":"0001558370-22-013500","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12"},{"start":"2021-04-01","end":"2021-06-30","val":3926000,"accn":"0001558370-21-011762","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16"},{"start":"2021-04-01","end":"2021-06-30","val":3926000,"accn":"0001558370-22-013500","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":10720000,"accn":"0001558370-21-015881","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2021-01-01","end":"2021-09-30","val":10720000,"accn":"0001558370-22-017864","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2021-07-01","end":"2021-09-30","val":3464000,"accn":"0001558370-21-015881","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2021-07-01","end":"2021-09-30","val":3464000,"accn":"0001558370-22-017864","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":15298000,"accn":"0001558370-22-004958","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-31"},{"start":"2021-01-01","end":"2021-12-31","val":15298000,"accn":"0001558370-23-005127","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-30","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":2875000,"accn":"0001558370-22-008767","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-13"},{"start":"2022-01-01","end":"2022-03-31","val":2875000,"accn":"0001558370-23-009606","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-12","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":6094000,"accn":"0001558370-22-013500","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12"},{"start":"2022-01-01","end":"2022-06-30","val":6094000,"accn":"0001558370-23-014299","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2022-04-01","end":"2022-06-30","val":3219000,"accn":"0001558370-22-013500","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12"},{"start":"2022-04-01","end":"2022-06-30","val":3219000,"accn":"0001558370-23-014299","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":9198000,"accn":"0001558370-22-017864","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2022-01-01","end":"2022-09-30","val":9198000,"accn":"0001558370-23-018842","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"start":"2022-07-01","end":"2022-09-30","val":3104000,"accn":"0001558370-22-017864","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2022-07-01","end":"2022-09-30","val":3104000,"accn":"0001558370-23-018842","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":19628000,"accn":"0001558370-23-005127","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-30"},{"start":"2022-01-01","end":"2022-12-31","val":19628000,"accn":"0001558370-24-004246","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-28","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":2520000,"accn":"0001558370-23-009606","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-12"},{"start":"2023-01-01","end":"2023-03-31","val":2520000,"accn":"0001558370-24-007479","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":6326000,"accn":"0001558370-23-014299","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2023-01-01","end":"2023-06-30","val":6326000,"accn":"0001558370-24-012272","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2023-04-01","end":"2023-06-30","val":3806000,"accn":"0001558370-23-014299","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2023-04-01","end":"2023-06-30","val":3806000,"accn":"0001558370-24-012272","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":10219000,"accn":"0001558370-23-018842","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"start":"2023-01-01","end":"2023-09-30","val":10219000,"accn":"0001558370-24-014863","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2023-07-01","end":"2023-09-30","val":3893000,"accn":"0001558370-23-018842","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"start":"2023-07-01","end":"2023-09-30","val":3893000,"accn":"0001558370-24-014863","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":15886000,"accn":"0001558370-24-004246","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-28"},{"start":"2023-01-01","end":"2023-12-31","val":15886000,"accn":"0001558370-25-003386","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-20","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":6881000,"accn":"0001558370-24-007479","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09"},{"start":"2024-01-01","end":"2024-03-31","val":6881000,"accn":"0001558370-25-007749","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-14","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":16965000,"accn":"0001558370-24-012272","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2024-04-01","end":"2024-06-30","val":10084000,"accn":"0001558370-24-012272","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":23224000,"accn":"0001558370-24-014863","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2024-07-01","end":"2024-09-30","val":6259000,"accn":"0001558370-24-014863","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":28809000,"accn":"0001558370-25-003386","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-20","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":3886000,"accn":"0001558370-25-007749","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-14","frame":"CY2025Q1"}]}},"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":"2015-01-01","end":"2015-06-30","val":2778000,"accn":"0001558370-16-008353","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-09-14"},{"start":"2018-01-01","end":"2018-12-31","val":196000,"accn":"0001558370-19-002192","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":548000,"accn":"0001558370-20-003385","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30"},{"start":"2019-01-01","end":"2019-12-31","val":548000,"accn":"0001558370-21-004356","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-15","frame":"CY2019"}]}},"DebtInstrumentConvertibleBeneficialConversionFeature":{"label":"Debt Instrument, Convertible, Beneficial Conversion Feature","description":"Amount of a favorable spread to a debt holder between the amount of debt being converted and the value of the securities received upon conversion. This is an embedded conversion feature of convertible debt issued that is in-the-money at the commitment date.","units":{"USD":[{"start":"2016-01-01","end":"2016-09-30","val":372000,"accn":"0001558370-16-009022","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-02"},{"start":"2016-01-01","end":"2016-09-30","val":372000,"accn":"0001558370-17-008803","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-13"},{"start":"2016-01-01","end":"2016-12-31","val":372000,"accn":"0001558370-17-001962","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-21"},{"start":"2016-01-01","end":"2016-12-31","val":372000,"accn":"0001558370-18-002275","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-20"},{"start":"2016-01-01","end":"2016-12-31","val":372000,"accn":"0001558370-19-002192","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18","frame":"CY2016"},{"start":"2018-01-01","end":"2018-12-31","val":401000,"accn":"0001558370-20-003385","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":104000,"accn":"0001558370-20-003385","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30"},{"start":"2019-01-01","end":"2019-12-31","val":104000,"accn":"0001558370-21-004356","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-15","frame":"CY2019"}]}},"DebtInstrumentConvertibleConversionPrice1":{"label":"Debt Instrument, Convertible, Conversion Price","description":"The price per share of the conversion feature embedded in the debt instrument.","units":{"USD/shares":[{"end":"2019-10-23","val":0.4,"accn":"0001558370-20-003385","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30"},{"end":"2019-10-23","val":0.4,"accn":"0001558370-20-006879","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-20"},{"end":"2019-10-23","val":0.4,"accn":"0001558370-20-010309","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-11"},{"end":"2019-10-23","val":0.4,"accn":"0001558370-20-013826","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-13"},{"end":"2019-10-23","val":0.4,"accn":"0001558370-21-004356","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-15","frame":"CY2019Q3I"}]}},"DebtInstrumentConvertibleConversionRatio1":{"label":"Debt Instrument, Convertible, Conversion Ratio","description":"Ratio applied to the conversion of debt instrument into equity with equity shares divided by debt principal amount.","units":{"pure":[{"end":"2015-07-31","val":115,"accn":"0001558370-19-002192","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18","frame":"CY2015Q2I"}]}},"DeferredCompensationArrangementWithIndividualCompensationExpense":{"label":"Deferred Compensation Arrangement with Individual, Compensation Expense","description":"The compensation expense recognized during the period pertaining to the deferred compensation arrangement.","units":{"USD":[{"start":"2018-07-01","end":"2018-09-30","val":900000,"accn":"0001558370-18-009021","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08","frame":"CY2018Q3"}]}},"DeferredCosts":{"label":"Deferred Costs, Noncurrent","description":"Amount of deferred cost, excluding capitalized cost related to contract with customer; classified as noncurrent.","units":{"USD":[{"end":"2015-12-31","val":847000,"accn":"0001558370-16-008353","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-09-14"},{"end":"2015-12-31","val":847000,"accn":"0001558370-16-009022","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-02"},{"end":"2015-12-31","val":847000,"accn":"0001558370-17-001962","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-21","frame":"CY2015Q4I"}]}},"DeferredCostsCurrent":{"label":"Deferred Costs, Current","description":"Sum of the carrying amounts as of the balance sheet date of deferred costs capitalized at the end of the reporting period that are expected to be charged against earnings within one year or the normal operating cycle, if longer.","units":{"USD":[{"end":"2016-06-30","val":1730000,"accn":"0001558370-16-008353","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-09-14","frame":"CY2016Q2I"},{"end":"2025-09-30","val":79000,"accn":"0001104659-25-107726","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06","frame":"CY2025Q3I"}]}},"DeferredFederalStateAndLocalTaxExpenseBenefit":{"label":"Deferred Federal, State and Local, Tax Expense (Benefit)","description":"Amount of deferred state, local, and federal tax expense (benefit) pertaining to income (loss) from continuing operations.","units":{"USD":[{"start":"2018-01-01","end":"2018-12-31","val":-4283000,"accn":"0001558370-20-003385","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":-7085000,"accn":"0001558370-20-003385","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30"},{"start":"2019-01-01","end":"2019-12-31","val":-7085000,"accn":"0001558370-21-004356","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-15","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":-13059000,"accn":"0001558370-21-004356","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-15"},{"start":"2020-01-01","end":"2020-12-31","val":-13059000,"accn":"0001558370-22-004958","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-31","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":-3932000,"accn":"0001558370-22-004958","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-31"},{"start":"2021-01-01","end":"2021-12-31","val":-3932000,"accn":"0001558370-23-005127","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-30","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":26183000,"accn":"0001558370-23-005127","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-30"},{"start":"2022-01-01","end":"2022-12-31","val":26183000,"accn":"0001558370-24-004246","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-28","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":-3424000,"accn":"0001558370-24-004246","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-28"},{"start":"2023-01-01","end":"2023-12-31","val":-3424000,"accn":"0001558370-25-003386","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-20","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":-8401000,"accn":"0001558370-25-003386","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-20","frame":"CY2024"}]}},"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":"2018-03-31","val":1629000,"accn":"0001558370-18-004320","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-08","frame":"CY2018Q1I"},{"end":"2018-06-30","val":1528000,"accn":"0001558370-18-007065","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14","frame":"CY2018Q2I"},{"end":"2018-09-30","val":1543000,"accn":"0001558370-18-009021","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08","frame":"CY2018Q3I"}]}},"DeferredForeignIncomeTaxExpenseBenefit":{"label":"Deferred Foreign Income Tax Expense (Benefit)","description":"Amount of deferred foreign income tax expense (benefit) pertaining to income (loss) from continuing operations.","units":{"USD":[{"start":"2018-01-01","end":"2018-12-31","val":-54000,"accn":"0001558370-20-003385","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":-94000,"accn":"0001558370-20-003385","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30"},{"start":"2019-01-01","end":"2019-12-31","val":-94000,"accn":"0001558370-21-004356","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-15","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":-95000,"accn":"0001558370-21-004356","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-15"},{"start":"2020-01-01","end":"2020-12-31","val":-95000,"accn":"0001558370-22-004958","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-31","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":-81000,"accn":"0001558370-22-004958","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-31"},{"start":"2021-01-01","end":"2021-12-31","val":-81000,"accn":"0001558370-23-005127","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-30","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":148000,"accn":"0001558370-23-005127","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-30"},{"start":"2022-01-01","end":"2022-12-31","val":148000,"accn":"0001558370-24-004246","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-28","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":176000,"accn":"0001558370-24-004246","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-28"},{"start":"2023-01-01","end":"2023-12-31","val":176000,"accn":"0001558370-25-003386","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-20","frame":"CY2023"}]}},"DeferredIncomeTaxExpenseBenefit":{"label":"Deferred Income Tax Expense (Benefit)","description":"Amount of deferred income tax expense (benefit) pertaining to income (loss) from continuing operations.","units":{"USD":[{"start":"2018-01-01","end":"2018-12-31","val":-4337000,"accn":"0001558370-20-003385","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":-7179000,"accn":"0001558370-20-003385","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30"},{"start":"2019-01-01","end":"2019-12-31","val":-7179000,"accn":"0001558370-21-004356","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-15","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":-13154000,"accn":"0001558370-21-004356","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-15"},{"start":"2020-01-01","end":"2020-12-31","val":-13154000,"accn":"0001558370-22-004958","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-31","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":-4013000,"accn":"0001558370-22-004958","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-31"},{"start":"2021-01-01","end":"2021-12-31","val":-4013000,"accn":"0001558370-23-005127","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-30","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":26331000,"accn":"0001558370-23-005127","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-30"},{"start":"2022-01-01","end":"2022-12-31","val":26331000,"accn":"0001558370-24-004246","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-28","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":-3248000,"accn":"0001558370-24-004246","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-28"},{"start":"2023-01-01","end":"2023-12-31","val":-3248000,"accn":"0001558370-25-003386","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-20","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":-8401000,"accn":"0001558370-25-003386","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-20"},{"start":"2024-01-01","end":"2024-12-31","val":-8401000,"accn":"0001104659-26-034911","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-26","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":-2413000,"accn":"0001104659-26-034911","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-26","frame":"CY2025"}]}},"DeferredIncomeTaxLiabilities":{"label":"Deferred Tax Liabilities, Gross","description":"Amount of deferred tax liability attributable to taxable temporary differences.","units":{"USD":[{"end":"2015-12-31","val":11000,"accn":"0001558370-17-001962","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-21","frame":"CY2015Q4I"},{"end":"2023-12-31","val":50000,"accn":"0001558370-24-004246","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-28"},{"end":"2023-12-31","val":50000,"accn":"0001558370-25-003386","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-20","frame":"CY2023Q4I"},{"end":"2024-12-31","val":37000,"accn":"0001558370-25-003386","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-20"},{"end":"2024-12-31","val":37000,"accn":"0001104659-26-034911","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-26","frame":"CY2024Q4I"},{"end":"2025-12-31","val":58000,"accn":"0001104659-26-034911","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-26","frame":"CY2025Q4I"}]}},"DeferredOfferingCosts":{"label":"Deferred Offering Costs","description":"Specific incremental costs directly attributable to a proposed or actual offering of securities which are deferred at the end of the reporting period.","units":{"USD":[{"end":"2015-12-31","val":800000,"accn":"0001558370-16-009022","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-02"},{"end":"2015-12-31","val":800000,"accn":"0001558370-17-001962","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-21","frame":"CY2015Q4I"},{"end":"2016-08-10","val":4100000,"accn":"0001558370-16-009022","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-02"},{"end":"2016-08-10","val":4200000,"accn":"0001558370-17-001962","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-21","frame":"CY2016Q2I"},{"end":"2016-12-31","val":0,"accn":"0001558370-17-001962","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-21","frame":"CY2016Q4I"},{"end":"2017-12-31","val":21000,"accn":"0001558370-18-002275","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-20"},{"end":"2017-12-31","val":21000,"accn":"0001558370-18-004320","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-08"},{"end":"2017-12-31","val":21000,"accn":"0001558370-18-007065","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14"},{"end":"2017-12-31","val":21000,"accn":"0001558370-18-009021","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"end":"2017-12-31","val":21000,"accn":"0001558370-19-002192","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18","frame":"CY2017Q4I"},{"end":"2018-09-30","val":9000,"accn":"0001558370-18-009021","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08","frame":"CY2018Q3I"},{"end":"2018-12-31","val":0,"accn":"0001558370-19-002192","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18","frame":"CY2018Q4I"},{"end":"2022-09-30","val":339000,"accn":"0001558370-22-017864","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2022Q3I"},{"end":"2025-12-31","val":511000,"accn":"0001104659-26-034911","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-26","frame":"CY2025Q4I"}]}},"DeferredTaxAssetsCharitableContributionCarryforwards":{"label":"Deferred Tax Assets, Charitable Contribution Carryforwards","description":"Amount before allocation of valuation allowances of deferred tax asset attributable to deductible charitable contribution carryforwards.","units":{"USD":[{"end":"2015-12-31","val":4000,"accn":"0001558370-17-001962","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-21","frame":"CY2015Q4I"},{"end":"2016-12-31","val":12000,"accn":"0001558370-17-001962","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-21"},{"end":"2016-12-31","val":12000,"accn":"0001558370-18-002275","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-20","frame":"CY2016Q4I"},{"end":"2017-12-31","val":14000,"accn":"0001558370-18-002275","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-20"},{"end":"2017-12-31","val":14000,"accn":"0001558370-19-002192","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18","frame":"CY2017Q4I"},{"end":"2018-12-31","val":21000,"accn":"0001558370-19-002192","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18","frame":"CY2018Q4I"}]}},"DeferredTaxAssetsGross":{"label":"Deferred Tax Assets, Gross","description":"Amount before allocation of valuation allowances of deferred tax asset attributable to deductible temporary differences and carryforwards.","units":{"USD":[{"end":"2015-12-31","val":3668000,"accn":"0001558370-17-001962","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-21","frame":"CY2015Q4I"},{"end":"2016-12-31","val":9320000,"accn":"0001558370-17-001962","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-21"},{"end":"2016-12-31","val":9320000,"accn":"0001558370-18-002275","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-20","frame":"CY2016Q4I"},{"end":"2017-12-31","val":16181000,"accn":"0001558370-18-002275","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-20"},{"end":"2017-12-31","val":6800000,"accn":"0001558370-18-004320","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-08"},{"end":"2017-12-31","val":6800000,"accn":"0001558370-18-007065","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14"},{"end":"2017-12-31","val":6800000,"accn":"0001558370-18-009021","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"end":"2017-12-31","val":16181000,"accn":"0001558370-19-002192","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18","frame":"CY2017Q4I"},{"end":"2018-12-31","val":22866000,"accn":"0001558370-19-002192","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18"},{"end":"2018-12-31","val":4345000,"accn":"0001558370-20-003385","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30","frame":"CY2018Q4I"},{"end":"2019-12-31","val":11554000,"accn":"0001558370-20-003385","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30"},{"end":"2019-12-31","val":11554000,"accn":"0001558370-21-004356","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-15","frame":"CY2019Q4I"},{"end":"2020-12-31","val":26748000,"accn":"0001558370-21-004356","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-15"},{"end":"2020-12-31","val":26748000,"accn":"0001558370-22-004958","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-31","frame":"CY2020Q4I"},{"end":"2021-12-31","val":30754000,"accn":"0001558370-22-004958","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-31"},{"end":"2021-12-31","val":30754000,"accn":"0001558370-23-005127","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-30","frame":"CY2021Q4I"},{"end":"2022-12-31","val":4428000,"accn":"0001558370-23-005127","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-30"},{"end":"2022-12-31","val":4428000,"accn":"0001558370-24-004246","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-28","frame":"CY2022Q4I"},{"end":"2023-12-31","val":7726000,"accn":"0001558370-24-004246","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-28"},{"end":"2023-12-31","val":7726000,"accn":"0001558370-25-003386","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-20","frame":"CY2023Q4I"},{"end":"2024-12-31","val":16114000,"accn":"0001558370-25-003386","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-20"},{"end":"2024-12-31","val":16114000,"accn":"0001104659-26-034911","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-26","frame":"CY2024Q4I"},{"end":"2025-12-31","val":18549000,"accn":"0001104659-26-034911","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-26","frame":"CY2025Q4I"}]}},"DeferredTaxAssetsInProcessResearchAndDevelopment":{"label":"Deferred Tax Assets, in Process Research and Development","description":"Amount before allocation of valuation allowances of deferred tax asset attributable to deductible temporary differences from in-process research and development costs expensed in connection with a business combination.","units":{"USD":[{"end":"2016-12-31","val":5254000,"accn":"0001558370-17-001962","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-21"},{"end":"2016-12-31","val":5254000,"accn":"0001558370-18-002275","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-20","frame":"CY2016Q4I"},{"end":"2017-12-31","val":8881000,"accn":"0001558370-18-002275","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-20"},{"end":"2017-12-31","val":8881000,"accn":"0001558370-19-002192","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18","frame":"CY2017Q4I"},{"end":"2018-12-31","val":12264000,"accn":"0001558370-19-002192","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18","frame":"CY2018Q4I"}]}},"DeferredTaxAssetsNet":{"label":"Deferred Tax Assets, Net of Valuation Allowance","description":"Amount after allocation of valuation allowances of deferred tax asset attributable to deductible temporary differences and carryforwards.","units":{"USD":[{"end":"2015-12-31","val":11000,"accn":"0001558370-17-001962","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-21","frame":"CY2015Q4I"},{"end":"2018-12-31","val":3000,"accn":"0001558370-20-003385","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30","frame":"CY2018Q4I"},{"end":"2019-12-31","val":34000,"accn":"0001558370-20-003385","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30"},{"end":"2019-12-31","val":34000,"accn":"0001558370-21-004356","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-15","frame":"CY2019Q4I"},{"end":"2020-12-31","val":27000,"accn":"0001558370-21-004356","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-15"},{"end":"2020-12-31","val":27000,"accn":"0001558370-22-004958","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-31","frame":"CY2020Q4I"},{"end":"2021-12-31","val":20000,"accn":"0001558370-22-004958","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-31"},{"end":"2021-12-31","val":20000,"accn":"0001558370-23-005127","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-30","frame":"CY2021Q4I"},{"end":"2023-12-31","val":50000,"accn":"0001558370-24-004246","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-28"},{"end":"2023-12-31","val":50000,"accn":"0001558370-25-003386","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-20","frame":"CY2023Q4I"},{"end":"2024-12-31","val":37000,"accn":"0001558370-25-003386","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-20"},{"end":"2024-12-31","val":37000,"accn":"0001104659-26-034911","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-26","frame":"CY2024Q4I"},{"end":"2025-12-31","val":58000,"accn":"0001104659-26-034911","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-26","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":"2015-12-31","val":2723000,"accn":"0001558370-17-001962","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-21","frame":"CY2015Q4I"},{"end":"2016-12-31","val":2289000,"accn":"0001558370-17-001962","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-21"},{"end":"2016-12-31","val":2289000,"accn":"0001558370-18-002275","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-20","frame":"CY2016Q4I"},{"end":"2017-12-31","val":3349000,"accn":"0001558370-18-002275","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-20"},{"end":"2017-12-31","val":3349000,"accn":"0001558370-19-002192","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18","frame":"CY2017Q4I"},{"end":"2018-12-31","val":5073000,"accn":"0001558370-19-002192","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18"},{"end":"2018-12-31","val":1791000,"accn":"0001558370-20-003385","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30","frame":"CY2018Q4I"},{"end":"2019-12-31","val":8805000,"accn":"0001558370-20-003385","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30"},{"end":"2019-12-31","val":8805000,"accn":"0001558370-21-004356","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-15","frame":"CY2019Q4I"},{"end":"2020-12-31","val":14052000,"accn":"0001558370-21-004356","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-15"},{"end":"2020-12-31","val":14052000,"accn":"0001558370-22-004958","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-31","frame":"CY2020Q4I"},{"end":"2021-12-31","val":19904000,"accn":"0001558370-22-004958","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-31"},{"end":"2021-12-31","val":19904000,"accn":"0001558370-23-005127","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-30","frame":"CY2021Q4I"},{"end":"2022-12-31","val":370000,"accn":"0001558370-23-005127","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-30"},{"end":"2022-12-31","val":370000,"accn":"0001558370-24-004246","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-28","frame":"CY2022Q4I"},{"end":"2023-12-31","val":2107000,"accn":"0001558370-24-004246","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-28"},{"end":"2023-12-31","val":2107000,"accn":"0001558370-25-003386","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-20","frame":"CY2023Q4I"},{"end":"2024-12-31","val":4959000,"accn":"0001558370-25-003386","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-20"},{"end":"2024-12-31","val":4959000,"accn":"0001104659-26-034911","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-26","frame":"CY2024Q4I"},{"end":"2025-12-31","val":7661000,"accn":"0001104659-26-034911","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-26","frame":"CY2025Q4I"}]}},"DeferredTaxAssetsOperatingLossCarryforwardsDomestic":{"label":"Deferred Tax Assets, Operating Loss Carryforwards, Domestic","description":"Amount before allocation of valuation allowances of deferred tax asset attributable to deductible domestic operating loss carryforwards. Excludes state and local operating loss carryforwards.","units":{"USD":[{"end":"2015-12-31","val":2400000,"accn":"0001558370-17-001962","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-21","frame":"CY2015Q4I"},{"end":"2016-12-31","val":2100000,"accn":"0001558370-17-001962","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-21"},{"end":"2016-12-31","val":2100000,"accn":"0001558370-18-002275","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-20","frame":"CY2016Q4I"},{"end":"2017-12-31","val":2800000,"accn":"0001558370-18-002275","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-20"},{"end":"2017-12-31","val":2800000,"accn":"0001558370-19-002192","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18","frame":"CY2017Q4I"},{"end":"2018-12-31","val":4200000,"accn":"0001558370-19-002192","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18"},{"end":"2018-12-31","val":6500000,"accn":"0001558370-20-003385","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30","frame":"CY2018Q4I"},{"end":"2019-12-31","val":32100000,"accn":"0001558370-20-003385","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30"},{"end":"2019-12-31","val":32100000,"accn":"0001558370-21-004356","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-15","frame":"CY2019Q4I"},{"end":"2020-12-31","val":57500000,"accn":"0001558370-21-004356","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-15"},{"end":"2020-12-31","val":57500000,"accn":"0001558370-22-004958","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-31","frame":"CY2020Q4I"},{"end":"2021-12-31","val":81800000,"accn":"0001558370-22-004958","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-31"},{"end":"2021-12-31","val":81800000,"accn":"0001558370-23-005127","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-30","frame":"CY2021Q4I"},{"end":"2022-12-31","val":1500000,"accn":"0001558370-23-005127","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-30","frame":"CY2022Q4I"}]}},"DeferredTaxAssetsOperatingLossCarryforwardsForeign":{"label":"Deferred Tax Assets, Operating Loss Carryforwards, Foreign","description":"Amount before allocation of valuation allowances of deferred tax asset attributable to deductible foreign operating loss carryforwards.","units":{"USD":[{"end":"2018-12-31","val":54000,"accn":"0001558370-20-003385","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30","frame":"CY2018Q4I"},{"end":"2019-12-31","val":148000,"accn":"0001558370-20-003385","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30"},{"end":"2019-12-31","val":148000,"accn":"0001558370-21-004356","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-15","frame":"CY2019Q4I"},{"end":"2020-12-31","val":243000,"accn":"0001558370-21-004356","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-15"},{"end":"2020-12-31","val":243000,"accn":"0001558370-22-004958","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-31","frame":"CY2020Q4I"},{"end":"2021-12-31","val":324000,"accn":"0001558370-22-004958","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-31"},{"end":"2021-12-31","val":324000,"accn":"0001558370-23-005127","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-30","frame":"CY2021Q4I"},{"end":"2022-12-31","val":176000,"accn":"0001558370-23-005127","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-30"},{"end":"2022-12-31","val":176000,"accn":"0001558370-24-004246","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-28","frame":"CY2022Q4I"},{"end":"2023-12-31","val":0,"accn":"0001558370-24-004246","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-28","frame":"CY2023Q4I"},{"end":"2024-12-31","val":0,"accn":"0001558370-25-003386","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-20","frame":"CY2024Q4I"}]}},"DeferredTaxAssetsOperatingLossCarryforwardsStateAndLocal":{"label":"Deferred Tax Assets, Operating Loss Carryforwards, State and Local","description":"Amount before allocation of valuation allowances of deferred tax asset attributable to deductible state and local operating loss carryforwards.","units":{"USD":[{"end":"2015-12-31","val":300000,"accn":"0001558370-17-001962","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-21","frame":"CY2015Q4I"},{"end":"2016-12-31","val":200000,"accn":"0001558370-17-001962","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-21"},{"end":"2016-12-31","val":200000,"accn":"0001558370-18-002275","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-20","frame":"CY2016Q4I"},{"end":"2017-12-31","val":600000,"accn":"0001558370-18-002275","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-20"},{"end":"2017-12-31","val":600000,"accn":"0001558370-19-002192","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18","frame":"CY2017Q4I"},{"end":"2018-12-31","val":900000,"accn":"0001558370-19-002192","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18"},{"end":"2018-12-31","val":6700000,"accn":"0001558370-20-003385","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30","frame":"CY2018Q4I"},{"end":"2019-12-31","val":32500000,"accn":"0001558370-20-003385","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30"},{"end":"2019-12-31","val":32500000,"accn":"0001558370-21-004356","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-15","frame":"CY2019Q4I"},{"end":"2020-12-31","val":25100000,"accn":"0001558370-21-004356","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-15"},{"end":"2020-12-31","val":25100000,"accn":"0001558370-22-004958","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-31","frame":"CY2020Q4I"},{"end":"2021-12-31","val":42600000,"accn":"0001558370-22-004958","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-31"},{"end":"2021-12-31","val":42600000,"accn":"0001558370-23-005127","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-30","frame":"CY2021Q4I"},{"end":"2022-12-31","val":65000000,"accn":"0001558370-23-005127","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-30","frame":"CY2022Q4I"}]}},"DeferredTaxAssetsOther":{"label":"Deferred Tax Assets, Other","description":"Amount, before allocation of valuation allowance, of deferred tax asset attributable to deductible temporary differences, classified as other.","units":{"USD":[{"end":"2019-12-31","val":29000,"accn":"0001558370-20-003385","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30"},{"end":"2019-12-31","val":29000,"accn":"0001558370-21-004356","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-15","frame":"CY2019Q4I"},{"end":"2020-12-31","val":52000,"accn":"0001558370-21-004356","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-15"},{"end":"2020-12-31","val":52000,"accn":"0001558370-22-004958","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-31","frame":"CY2020Q4I"},{"end":"2021-12-31","val":44000,"accn":"0001558370-22-004958","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-31"},{"end":"2021-12-31","val":44000,"accn":"0001558370-23-005127","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-30","frame":"CY2021Q4I"},{"end":"2022-12-31","val":16000,"accn":"0001558370-23-005127","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-30"},{"end":"2022-12-31","val":16000,"accn":"0001558370-24-004246","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-28","frame":"CY2022Q4I"},{"end":"2023-12-31","val":34000,"accn":"0001558370-24-004246","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-28"},{"end":"2023-12-31","val":34000,"accn":"0001558370-25-003386","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-20","frame":"CY2023Q4I"},{"end":"2024-12-31","val":118000,"accn":"0001558370-25-003386","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-20"},{"end":"2024-12-31","val":118000,"accn":"0001104659-26-034911","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-26","frame":"CY2024Q4I"},{"end":"2025-12-31","val":52000,"accn":"0001104659-26-034911","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-26","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":"2015-12-31","val":95000,"accn":"0001558370-17-001962","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-21","frame":"CY2015Q4I"},{"end":"2016-12-31","val":768000,"accn":"0001558370-17-001962","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-21"},{"end":"2016-12-31","val":768000,"accn":"0001558370-18-002275","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-20","frame":"CY2016Q4I"},{"end":"2017-12-31","val":1947000,"accn":"0001558370-18-002275","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-20"},{"end":"2017-12-31","val":1947000,"accn":"0001558370-19-002192","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18","frame":"CY2017Q4I"},{"end":"2018-12-31","val":2655000,"accn":"0001558370-19-002192","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18"},{"end":"2018-12-31","val":185000,"accn":"0001558370-20-003385","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30","frame":"CY2018Q4I"},{"end":"2019-12-31","val":341000,"accn":"0001558370-20-003385","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30"},{"end":"2019-12-31","val":341000,"accn":"0001558370-21-004356","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-15","frame":"CY2019Q4I"},{"end":"2020-12-31","val":1166000,"accn":"0001558370-21-004356","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-15"},{"end":"2020-12-31","val":1166000,"accn":"0001558370-22-004958","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-31","frame":"CY2020Q4I"},{"end":"2021-12-31","val":1483000,"accn":"0001558370-22-004958","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-31"},{"end":"2021-12-31","val":1483000,"accn":"0001558370-23-005127","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-30","frame":"CY2021Q4I"},{"end":"2022-12-31","val":26000,"accn":"0001558370-23-005127","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-30"},{"end":"2022-12-31","val":26000,"accn":"0001558370-24-004246","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-28","frame":"CY2022Q4I"},{"end":"2023-12-31","val":26000,"accn":"0001558370-24-004246","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-28"},{"end":"2023-12-31","val":26000,"accn":"0001558370-25-003386","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-20","frame":"CY2023Q4I"},{"end":"2024-12-31","val":26000,"accn":"0001558370-25-003386","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-20"},{"end":"2024-12-31","val":26000,"accn":"0001104659-26-034911","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-26","frame":"CY2024Q4I"},{"end":"2025-12-31","val":24000,"accn":"0001104659-26-034911","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-26","frame":"CY2025Q4I"}]}},"DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsShareBasedCompensationCost":{"label":"Deferred Tax Assets, Tax Deferred Expense, Compensation and Benefits, Share-based Compensation Cost","description":"Amount before allocation of valuation allowances of deferred tax asset attributable to deductible temporary differences from share-based compensation.","units":{"USD":[{"end":"2015-12-31","val":41000,"accn":"0001558370-17-001962","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-21","frame":"CY2015Q4I"},{"end":"2016-12-31","val":633000,"accn":"0001558370-17-001962","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-21"},{"end":"2016-12-31","val":633000,"accn":"0001558370-18-002275","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-20","frame":"CY2016Q4I"},{"end":"2017-12-31","val":1722000,"accn":"0001558370-18-002275","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-20"},{"end":"2017-12-31","val":1722000,"accn":"0001558370-19-002192","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18","frame":"CY2017Q4I"},{"end":"2018-12-31","val":2618000,"accn":"0001558370-19-002192","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18","frame":"CY2018Q4I"},{"end":"2019-12-31","val":32000,"accn":"0001558370-20-003385","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30"},{"end":"2019-12-31","val":32000,"accn":"0001558370-21-004356","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-15","frame":"CY2019Q4I"},{"end":"2020-12-31","val":161000,"accn":"0001558370-21-004356","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-15"},{"end":"2020-12-31","val":161000,"accn":"0001558370-22-004958","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-31","frame":"CY2020Q4I"},{"end":"2021-12-31","val":276000,"accn":"0001558370-22-004958","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-31"},{"end":"2021-12-31","val":276000,"accn":"0001558370-23-005127","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-30","frame":"CY2021Q4I"},{"end":"2022-12-31","val":467000,"accn":"0001558370-23-005127","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-30"},{"end":"2022-12-31","val":467000,"accn":"0001558370-24-004246","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-28","frame":"CY2022Q4I"},{"end":"2023-12-31","val":392000,"accn":"0001558370-24-004246","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-28"},{"end":"2023-12-31","val":392000,"accn":"0001558370-25-003386","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-20","frame":"CY2023Q4I"},{"end":"2024-12-31","val":458000,"accn":"0001558370-25-003386","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-20"},{"end":"2024-12-31","val":458000,"accn":"0001104659-26-034911","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-26","frame":"CY2024Q4I"},{"end":"2025-12-31","val":515000,"accn":"0001104659-26-034911","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-26","frame":"CY2025Q4I"}]}},"DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsReserves":{"label":"Deferred Tax Assets, Tax Deferred Expense, Reserves and Accruals, Reserves","description":"Amount, before allocation of valuation allowance, of deferred tax asset attributable to deductible temporary differences from reserves, classified as other.","units":{"USD":[{"end":"2016-12-31","val":13000,"accn":"0001558370-17-001962","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-21"},{"end":"2016-12-31","val":13000,"accn":"0001558370-18-002275","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-20","frame":"CY2016Q4I"}]}},"DeferredTaxAssetsValuationAllowance":{"label":"Deferred Tax Assets, Valuation Allowance","description":"Amount of deferred tax assets for which it is more likely than not that a tax benefit will not be realized.","units":{"USD":[{"end":"2015-12-31","val":3657000,"accn":"0001558370-17-001962","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-21","frame":"CY2015Q4I"},{"end":"2016-12-31","val":9320000,"accn":"0001558370-17-001962","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-21"},{"end":"2016-12-31","val":9320000,"accn":"0001558370-18-002275","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-20","frame":"CY2016Q4I"},{"end":"2017-12-31","val":16181000,"accn":"0001558370-18-002275","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-20"},{"end":"2017-12-31","val":16181000,"accn":"0001558370-19-002192","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18","frame":"CY2017Q4I"},{"end":"2018-12-31","val":22866000,"accn":"0001558370-19-002192","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18","frame":"CY2018Q4I"},{"end":"2019-12-31","val":11600000,"accn":"0001558370-21-004356","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-15","frame":"CY2019Q4I"},{"end":"2020-12-31","val":26700000,"accn":"0001558370-21-004356","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-15"},{"end":"2020-12-31","val":26700000,"accn":"0001558370-22-004958","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-31","frame":"CY2020Q4I"},{"end":"2021-12-31","val":30800000,"accn":"0001558370-22-004958","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-31"},{"end":"2021-12-31","val":30800000,"accn":"0001558370-23-005127","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-30","frame":"CY2021Q4I"},{"end":"2022-12-31","val":4400000,"accn":"0001558370-23-005127","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-30"},{"end":"2022-12-31","val":4428000,"accn":"0001558370-24-004246","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-28","frame":"CY2022Q4I"},{"end":"2023-12-31","val":7676000,"accn":"0001558370-24-004246","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-28"},{"end":"2023-12-31","val":7700000,"accn":"0001558370-25-003386","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-20","frame":"CY2023Q4I"},{"end":"2024-12-31","val":16100000,"accn":"0001558370-25-003386","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-20"},{"end":"2024-12-31","val":16077000,"accn":"0001104659-26-034911","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-26","frame":"CY2024Q4I"},{"end":"2025-12-31","val":18491000,"accn":"0001104659-26-034911","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-26","frame":"CY2025Q4I"}]}},"DefinedContributionPlanEmployerDiscretionaryContributionAmount":{"label":"Defined Contribution Plan, Employer Discretionary Contribution Amount","description":"Amount of discretionary contributions made by an employer to a defined contribution plan.","units":{"USD":[{"start":"2017-01-01","end":"2017-03-31","val":0,"accn":"0001558370-18-009021","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":0,"accn":"0001558370-18-007065","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14"},{"start":"2017-04-01","end":"2017-06-30","val":0,"accn":"0001558370-18-007065","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14"},{"start":"2017-04-01","end":"2017-06-30","val":0,"accn":"0001558370-18-009021","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08","frame":"CY2017Q2"},{"start":"2017-07-01","end":"2017-09-30","val":0,"accn":"0001558370-18-009021","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":0,"accn":"0001558370-18-002275","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-20"},{"start":"2017-01-01","end":"2017-12-31","val":0,"accn":"0001558370-19-002192","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18","frame":"CY2017"},{"start":"2017-10-01","end":"2017-12-31","val":0,"accn":"0001558370-18-009021","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08","frame":"CY2017Q4"},{"start":"2018-01-01","end":"2018-03-31","val":25000,"accn":"0001558370-18-004320","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-08"},{"start":"2018-01-01","end":"2018-03-31","val":25000,"accn":"0001558370-19-004665","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":54000,"accn":"0001558370-18-007065","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14"},{"start":"2018-01-01","end":"2018-06-30","val":54000,"accn":"0001558370-19-007819","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2018-04-01","end":"2018-06-30","val":29000,"accn":"0001558370-18-007065","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14"},{"start":"2018-04-01","end":"2018-06-30","val":29000,"accn":"0001558370-19-007819","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":84000,"accn":"0001558370-18-009021","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"start":"2018-01-01","end":"2018-09-30","val":84000,"accn":"0001558370-19-010507","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2018-07-01","end":"2018-09-30","val":30000,"accn":"0001558370-18-009021","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"start":"2018-07-01","end":"2018-09-30","val":30000,"accn":"0001558370-19-010507","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":100000,"accn":"0001558370-19-002192","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":28000,"accn":"0001558370-19-004665","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":47000,"accn":"0001558370-19-007819","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2019-04-01","end":"2019-06-30","val":19000,"accn":"0001558370-19-007819","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":60000,"accn":"0001558370-19-010507","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2019-07-01","end":"2019-09-30","val":13000,"accn":"0001558370-19-010507","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08","frame":"CY2019Q3"},{"start":"2020-01-01","end":"2020-12-31","val":0,"accn":"0001558370-22-004958","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-31","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0001558370-22-004958","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-31"},{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0001558370-23-005127","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-30","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":0,"accn":"0001558370-23-005127","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-30"},{"start":"2022-01-01","end":"2022-12-31","val":0,"accn":"0001558370-24-004246","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-28","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":0,"accn":"0001558370-24-004246","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-28"},{"start":"2023-01-01","end":"2023-12-31","val":0,"accn":"0001558370-25-003386","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-20","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":0,"accn":"0001558370-25-003386","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-20"},{"start":"2024-01-01","end":"2024-12-31","val":0,"accn":"0001104659-26-034911","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-26","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":0,"accn":"0001104659-26-034911","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-26","frame":"CY2025"}]}},"DefinedContributionPlanEmployerMatchingContributionPercent":{"label":"Defined Contribution Plan, Employer Matching Contribution, Percent of Employees' Gross Pay","description":"Percentage of employees' gross pay for which the employer contributes a matching contribution to a defined contribution plan.","units":{"pure":[{"start":"2017-01-01","end":"2017-12-31","val":0.03,"accn":"0001558370-18-002275","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-20","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":0.03,"accn":"0001558370-18-004320","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-08","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":0.03,"accn":"0001558370-18-007065","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14"},{"start":"2018-01-01","end":"2018-09-30","val":0.03,"accn":"0001558370-18-009021","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"start":"2018-01-01","end":"2018-12-31","val":0.03,"accn":"0001558370-19-002192","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":0.03,"accn":"0001558370-19-004665","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":0.03,"accn":"0001558370-19-007819","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2019-01-01","end":"2019-09-30","val":0.03,"accn":"0001558370-19-010507","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"}]}},"DefinedContributionPlanEmployerMatchingContributionPercentOfMatch":{"label":"Defined Contribution Plan, Employer Matching Contribution, Percent of Match","description":"Percentage employer matches of the employee's percentage contribution matched.","units":{"pure":[{"start":"2019-01-01","end":"2019-03-31","val":0.03,"accn":"0001558370-19-004665","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":0.03,"accn":"0001558370-19-007819","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2019-01-01","end":"2019-09-30","val":0.03,"accn":"0001558370-19-010507","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"}]}},"DepositsAssetsNoncurrent":{"label":"Deposits Assets, Noncurrent","description":"Carrying value of amounts transferred to third parties for security purposes that are expected to be returned or applied towards payment after one year or beyond the operating cycle, if longer.","units":{"USD":[{"end":"2016-06-30","val":8000,"accn":"0001558370-16-008353","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-09-14","frame":"CY2016Q2I"},{"end":"2016-09-30","val":8000,"accn":"0001558370-16-009022","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-02","frame":"CY2016Q3I"},{"end":"2016-12-31","val":8000,"accn":"0001558370-17-001962","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-21"},{"end":"2016-12-31","val":8000,"accn":"0001558370-17-004134","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10"},{"end":"2016-12-31","val":8000,"accn":"0001558370-18-002275","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-20","frame":"CY2016Q4I"},{"end":"2017-03-31","val":8000,"accn":"0001558370-17-004134","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10","frame":"CY2017Q1I"},{"end":"2017-12-31","val":8000,"accn":"0001558370-18-002275","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-20"},{"end":"2017-12-31","val":8000,"accn":"0001558370-18-004320","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-08"},{"end":"2017-12-31","val":8000,"accn":"0001558370-18-007065","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14"},{"end":"2017-12-31","val":8000,"accn":"0001558370-18-009021","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"end":"2017-12-31","val":8000,"accn":"0001558370-19-002192","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18","frame":"CY2017Q4I"},{"end":"2018-03-31","val":8000,"accn":"0001558370-18-004320","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-08","frame":"CY2018Q1I"},{"end":"2018-06-30","val":8000,"accn":"0001558370-18-007065","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14","frame":"CY2018Q2I"},{"end":"2018-09-30","val":8000,"accn":"0001558370-18-009021","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08","frame":"CY2018Q3I"},{"end":"2018-12-31","val":8000,"accn":"0001558370-19-002192","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18"},{"end":"2018-12-31","val":8000,"accn":"0001558370-19-004665","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09"},{"end":"2018-12-31","val":8000,"accn":"0001558370-19-007819","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"end":"2018-12-31","val":8000,"accn":"0001558370-19-010507","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08","frame":"CY2018Q4I"},{"end":"2019-03-31","val":52000,"accn":"0001558370-19-004665","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09","frame":"CY2019Q1I"},{"end":"2019-06-30","val":26000,"accn":"0001558370-19-007819","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09","frame":"CY2019Q2I"}]}},"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":"2019-01-01","end":"2019-03-31","val":1000,"accn":"0001558370-20-006879","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-20","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":1000,"accn":"0001558370-20-010309","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-11"},{"start":"2019-04-01","end":"2019-06-30","val":1000,"accn":"0001558370-20-010309","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-11","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":5000,"accn":"0001558370-20-013826","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-13"},{"start":"2019-07-01","end":"2019-09-30","val":5000,"accn":"0001558370-20-013826","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-13","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":17000,"accn":"0001558370-20-003385","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30"},{"start":"2019-01-01","end":"2019-12-31","val":17000,"accn":"0001558370-21-004356","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-15","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":11000,"accn":"0001558370-20-006879","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-20"},{"start":"2020-01-01","end":"2020-03-31","val":11000,"accn":"0001558370-21-007427","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-17","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":23000,"accn":"0001558370-20-010309","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-11"},{"start":"2020-01-01","end":"2020-06-30","val":23000,"accn":"0001558370-21-011762","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16"},{"start":"2020-04-01","end":"2020-06-30","val":12000,"accn":"0001558370-20-010309","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-11"},{"start":"2020-04-01","end":"2020-06-30","val":12000,"accn":"0001558370-21-011762","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":34000,"accn":"0001558370-20-013826","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-13"},{"start":"2020-01-01","end":"2020-09-30","val":34000,"accn":"0001558370-21-015881","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2020-07-01","end":"2020-09-30","val":12000,"accn":"0001558370-20-013826","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-13"},{"start":"2020-07-01","end":"2020-09-30","val":12000,"accn":"0001558370-21-015881","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":46000,"accn":"0001558370-21-004356","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-15"},{"start":"2020-01-01","end":"2020-12-31","val":46000,"accn":"0001558370-22-004958","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-31","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":12000,"accn":"0001558370-21-007427","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-17"},{"start":"2021-01-01","end":"2021-03-31","val":12000,"accn":"0001558370-22-008767","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-13","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":24000,"accn":"0001558370-21-011762","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16"},{"start":"2021-01-01","end":"2021-06-30","val":24000,"accn":"0001558370-22-013500","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12"},{"start":"2021-04-01","end":"2021-06-30","val":12000,"accn":"0001558370-21-011762","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":36000,"accn":"0001558370-21-015881","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2021-01-01","end":"2021-09-30","val":36000,"accn":"0001558370-22-017864","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2021-07-01","end":"2021-09-30","val":12000,"accn":"0001558370-21-015881","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":48000,"accn":"0001558370-22-004958","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-31"},{"start":"2021-01-01","end":"2021-12-31","val":48000,"accn":"0001558370-23-005127","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-30","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":12000,"accn":"0001558370-22-008767","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-13"},{"start":"2022-01-01","end":"2022-03-31","val":12000,"accn":"0001558370-23-009606","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-12","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":17000,"accn":"0001558370-22-013500","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12"},{"start":"2022-01-01","end":"2022-06-30","val":17000,"accn":"0001558370-23-014299","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2022-01-01","end":"2022-09-30","val":19000,"accn":"0001558370-22-017864","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2022-01-01","end":"2022-09-30","val":19000,"accn":"0001558370-23-018842","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"start":"2022-01-01","end":"2022-12-31","val":20000,"accn":"0001558370-23-005127","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-30"},{"start":"2022-01-01","end":"2022-12-31","val":20000,"accn":"0001558370-24-004246","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-28","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":1000,"accn":"0001558370-23-009606","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-12"},{"start":"2023-01-01","end":"2023-03-31","val":1000,"accn":"0001558370-24-007479","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":1000,"accn":"0001558370-23-014299","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2023-01-01","end":"2023-06-30","val":1000,"accn":"0001558370-24-012272","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2023-01-01","end":"2023-09-30","val":2000,"accn":"0001558370-23-018842","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"start":"2023-01-01","end":"2023-09-30","val":2000,"accn":"0001558370-24-014863","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2023-07-01","end":"2023-09-30","val":1000,"accn":"0001558370-24-014863","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":6000,"accn":"0001558370-24-004246","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-28"},{"start":"2023-01-01","end":"2023-12-31","val":6000,"accn":"0001558370-25-003386","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-20","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":4000,"accn":"0001558370-24-007479","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09"},{"start":"2024-01-01","end":"2024-03-31","val":4000,"accn":"0001558370-25-007749","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-14","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":10000,"accn":"0001558370-24-012272","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2024-01-01","end":"2024-06-30","val":10000,"accn":"0001558370-25-010759","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"start":"2024-04-01","end":"2024-06-30","val":6000,"accn":"0001558370-25-010759","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":15000,"accn":"0001558370-24-014863","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2024-01-01","end":"2024-09-30","val":15000,"accn":"0001104659-25-107726","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"start":"2024-07-01","end":"2024-09-30","val":5000,"accn":"0001558370-24-014863","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2024-07-01","end":"2024-09-30","val":5000,"accn":"0001104659-25-107726","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":20000,"accn":"0001558370-25-003386","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-20"},{"start":"2024-01-01","end":"2024-12-31","val":20000,"accn":"0001104659-26-034911","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-26","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":4000,"accn":"0001558370-25-007749","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-14","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":9000,"accn":"0001558370-25-010759","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"start":"2025-04-01","end":"2025-06-30","val":5000,"accn":"0001558370-25-010759","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":14000,"accn":"0001104659-25-107726","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"start":"2025-07-01","end":"2025-09-30","val":5000,"accn":"0001104659-25-107726","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":19000,"accn":"0001104659-26-034911","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-26","frame":"CY2025"}]}},"DividendsPayableCurrentAndNoncurrent":{"label":"Dividends Payable","description":"Carrying value as of the balance sheet date of dividends declared but unpaid on equity securities issued by the entity and outstanding.","units":{"USD":[{"end":"2015-12-31","val":0,"accn":"0001558370-16-009022","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-02"},{"end":"2015-12-31","val":0,"accn":"0001558370-17-001962","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-21","frame":"CY2015Q4I"},{"end":"2016-09-30","val":0,"accn":"0001558370-16-009022","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-02","frame":"CY2016Q3I"},{"end":"2016-12-31","val":0,"accn":"0001558370-17-001962","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-21"},{"end":"2016-12-31","val":0,"accn":"0001558370-17-004134","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10"},{"end":"2016-12-31","val":0,"accn":"0001558370-17-006610","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"end":"2016-12-31","val":0,"accn":"0001558370-17-008803","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-13"},{"end":"2016-12-31","val":0,"accn":"0001558370-18-002275","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-20"},{"end":"2016-12-31","val":0,"accn":"0001558370-19-002192","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18","frame":"CY2016Q4I"},{"end":"2017-03-31","val":0,"accn":"0001558370-17-004134","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10","frame":"CY2017Q1I"},{"end":"2017-06-30","val":0,"accn":"0001558370-17-006610","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14","frame":"CY2017Q2I"},{"end":"2017-09-30","val":0,"accn":"0001558370-17-008803","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-13","frame":"CY2017Q3I"},{"end":"2017-12-31","val":0,"accn":"0001558370-18-002275","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-20"},{"end":"2017-12-31","val":0,"accn":"0001558370-19-002192","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18","frame":"CY2017Q4I"}]}},"EarningsPerShareBasic":{"label":"Earnings Per Share, Basic","description":"The amount of net income (loss) for the period per each share of common stock or unit outstanding during the reporting period.","units":{"USD/shares":[{"start":"2020-01-01","end":"2020-09-30","val":-0.63,"accn":"0001558370-21-015881","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2020-07-01","end":"2020-09-30","val":-0.19,"accn":"0001558370-21-015881","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":-1.83,"accn":"0001558370-22-004958","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-31","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":-0.15,"accn":"0001558370-22-008767","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-13","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":-0.33,"accn":"0001558370-22-013500","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12"},{"start":"2021-04-01","end":"2021-06-30","val":-0.18,"accn":"0001558370-22-013500","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":-0.49,"accn":"0001558370-21-015881","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2021-01-01","end":"2021-09-30","val":-14.58,"accn":"0001558370-22-017864","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2021-07-01","end":"2021-09-30","val":-0.16,"accn":"0001558370-21-015881","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2021-07-01","end":"2021-09-30","val":-4.66,"accn":"0001558370-22-017864","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":-0.66,"accn":"0001558370-22-004958","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-31"},{"start":"2021-01-01","end":"2021-12-31","val":-19.81,"accn":"0001558370-23-005127","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-30","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":-0.11,"accn":"0001558370-22-008767","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-13"},{"start":"2022-01-01","end":"2022-03-31","val":-3.24,"accn":"0001558370-23-009606","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-12","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":-0.23,"accn":"0001558370-22-013500","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12"},{"start":"2022-01-01","end":"2022-06-30","val":-6.95,"accn":"0001558370-23-014299","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2022-04-01","end":"2022-06-30","val":-0.12,"accn":"0001558370-22-013500","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12"},{"start":"2022-04-01","end":"2022-06-30","val":-3.72,"accn":"0001558370-23-014299","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":-10.45,"accn":"0001558370-22-017864","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2022-01-01","end":"2022-09-30","val":-10.45,"accn":"0001558370-23-018842","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"start":"2022-07-01","end":"2022-09-30","val":-3.5,"accn":"0001558370-22-017864","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2022-07-01","end":"2022-09-30","val":-3.5,"accn":"0001558370-23-018842","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":-5.43,"accn":"0001558370-23-005127","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-30"},{"start":"2022-01-01","end":"2022-12-31","val":-43.42,"accn":"0001558370-24-004246","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-28","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":-0.06,"accn":"0001558370-23-009606","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-12"},{"start":"2023-01-01","end":"2023-03-31","val":-0.51,"accn":"0001558370-24-007479","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":-0.08,"accn":"0001558370-23-014299","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2023-01-01","end":"2023-06-30","val":-0.66,"accn":"0001558370-24-012272","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2023-04-01","end":"2023-06-30","val":-0.02,"accn":"0001558370-23-014299","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2023-04-01","end":"2023-06-30","val":-0.15,"accn":"0001558370-24-012272","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":-0.18,"accn":"0001558370-23-018842","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"start":"2023-01-01","end":"2023-09-30","val":-1.41,"accn":"0001558370-24-014863","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2023-07-01","end":"2023-09-30","val":-0.09,"accn":"0001558370-23-018842","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"start":"2023-07-01","end":"2023-09-30","val":-0.75,"accn":"0001558370-24-014863","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":-2.46,"accn":"0001558370-24-004246","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-28"},{"start":"2023-01-01","end":"2023-12-31","val":-2.46,"accn":"0001558370-25-003386","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-20","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":-1.32,"accn":"0001558370-24-007479","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09"},{"start":"2024-01-01","end":"2024-03-31","val":-1.32,"accn":"0001558370-25-007749","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-14","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":-3.19,"accn":"0001558370-24-012272","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2024-01-01","end":"2024-06-30","val":-3.19,"accn":"0001558370-25-010759","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"start":"2024-04-01","end":"2024-06-30","val":-1.85,"accn":"0001558370-24-012272","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2024-04-01","end":"2024-06-30","val":-1.85,"accn":"0001558370-25-010759","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":-3.24,"accn":"0001558370-24-014863","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2024-01-01","end":"2024-09-30","val":-3.24,"accn":"0001104659-25-107726","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"start":"2024-07-01","end":"2024-09-30","val":-0.55,"accn":"0001558370-24-014863","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2024-07-01","end":"2024-09-30","val":-0.55,"accn":"0001104659-25-107726","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":-3.56,"accn":"0001558370-25-003386","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-20"},{"start":"2024-01-01","end":"2024-12-31","val":-39.13,"accn":"0001104659-26-034911","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-26","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":-0.36,"accn":"0001558370-25-007749","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-14","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":-0.6,"accn":"0001558370-25-010759","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"start":"2025-04-01","end":"2025-06-30","val":-0.26,"accn":"0001558370-25-010759","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":-0.63,"accn":"0001104659-25-107726","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"start":"2025-07-01","end":"2025-09-30","val":-0.14,"accn":"0001104659-25-107726","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":-7.35,"accn":"0001104659-26-034911","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-26","frame":"CY2025"}]}},"EarningsPerShareBasicAndDiluted":{"label":"Earnings Per Share, Basic and Diluted","description":"The amount of net income or loss for the period per each share in instances when basic and diluted earnings per share are the same amount and reported as a single line item on the face of the financial statements. Basic earnings per share is the amount of net income or loss for the period per each share of common stock or unit outstanding during the reporting period. Diluted earnings per share includes the amount of net income or loss for the period available to each share of common stock or common unit outstanding during the reporting period and to each share or unit that would have been outstanding assuming the issuance of common shares or units for all dilutive potential common shares or units outstanding during the reporting period.","units":{"USD/shares":[{"start":"2014-01-01","end":"2014-12-31","val":-0.21,"accn":"0001558370-17-001962","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-21","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":-2.27,"accn":"0001558370-17-001962","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-21","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":-2.59,"accn":"0001558370-16-008353","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-09-14"},{"start":"2015-04-01","end":"2015-06-30","val":-0.6,"accn":"0001558370-16-008353","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-09-14"},{"start":"2015-04-01","end":"2015-06-30","val":-0.87,"accn":"0001558370-16-009022","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-02"},{"start":"2015-04-01","end":"2015-06-30","val":-0.6,"accn":"0001558370-17-001962","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-21","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":-3.39,"accn":"0001558370-16-009022","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-02"},{"start":"2015-07-01","end":"2015-09-30","val":-0.87,"accn":"0001558370-17-001962","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-21","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":-4.54,"accn":"0001558370-17-001962","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-21"},{"start":"2015-01-01","end":"2015-12-31","val":-4.54,"accn":"0001558370-18-002275","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-20","frame":"CY2015"},{"start":"2015-10-01","end":"2015-12-31","val":-1.14,"accn":"0001558370-17-001962","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-21","frame":"CY2015Q4"},{"start":"2016-01-01","end":"2016-03-31","val":-0.65,"accn":"0001558370-17-001962","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-21"},{"start":"2016-01-01","end":"2016-03-31","val":-0.65,"accn":"0001558370-17-004134","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10"},{"start":"2016-01-01","end":"2016-03-31","val":0.65,"accn":"0001558370-18-002275","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-20","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":-1.07,"accn":"0001558370-16-008353","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-09-14"},{"start":"2016-01-01","end":"2016-06-30","val":-1.07,"accn":"0001558370-17-006610","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"start":"2016-04-01","end":"2016-06-30","val":-0.42,"accn":"0001558370-16-008353","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-09-14"},{"start":"2016-04-01","end":"2016-06-30","val":-0.42,"accn":"0001558370-17-001962","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-21"},{"start":"2016-04-01","end":"2016-06-30","val":-0.42,"accn":"0001558370-17-006610","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"start":"2016-04-01","end":"2016-06-30","val":0.42,"accn":"0001558370-18-002275","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-20","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":-1.65,"accn":"0001558370-16-009022","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-02"},{"start":"2016-01-01","end":"2016-09-30","val":-1.65,"accn":"0001558370-17-008803","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-13"},{"start":"2016-07-01","end":"2016-09-30","val":-0.56,"accn":"0001558370-16-009022","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-02"},{"start":"2016-07-01","end":"2016-09-30","val":-0.56,"accn":"0001558370-17-001962","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-21"},{"start":"2016-07-01","end":"2016-09-30","val":-0.56,"accn":"0001558370-17-008803","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-13"},{"start":"2016-07-01","end":"2016-09-30","val":0.56,"accn":"0001558370-18-002275","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-20","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":-2.57,"accn":"0001558370-17-001962","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-21"},{"start":"2016-01-01","end":"2016-12-31","val":-2.57,"accn":"0001558370-18-002275","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-20"},{"start":"2016-01-01","end":"2016-12-31","val":-2.57,"accn":"0001558370-19-002192","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18","frame":"CY2016"},{"start":"2016-10-01","end":"2016-12-31","val":-0.78,"accn":"0001558370-17-001962","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-21"},{"start":"2016-10-01","end":"2016-12-31","val":0.78,"accn":"0001558370-18-002275","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-20","frame":"CY2016Q4"},{"start":"2017-01-01","end":"2017-03-31","val":-0.79,"accn":"0001558370-17-004134","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10"},{"start":"2017-01-01","end":"2017-03-31","val":-0.79,"accn":"0001558370-18-002275","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-20"},{"start":"2017-01-01","end":"2017-03-31","val":-0.79,"accn":"0001558370-18-004320","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-08","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":-1.79,"accn":"0001558370-17-006610","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"start":"2017-01-01","end":"2017-06-30","val":-1.79,"accn":"0001558370-18-007065","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14"},{"start":"2017-04-01","end":"2017-06-30","val":-0.99,"accn":"0001558370-17-006610","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"start":"2017-04-01","end":"2017-06-30","val":-0.99,"accn":"0001558370-18-002275","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-20"},{"start":"2017-04-01","end":"2017-06-30","val":-0.99,"accn":"0001558370-18-007065","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":-2.6,"accn":"0001558370-17-008803","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-13"},{"start":"2017-01-01","end":"2017-09-30","val":-2.6,"accn":"0001558370-18-009021","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"start":"2017-07-01","end":"2017-09-30","val":-0.82,"accn":"0001558370-17-008803","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-13"},{"start":"2017-07-01","end":"2017-09-30","val":-0.82,"accn":"0001558370-18-002275","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-20"},{"start":"2017-07-01","end":"2017-09-30","val":-0.82,"accn":"0001558370-18-009021","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":-3.23,"accn":"0001558370-18-002275","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-20"},{"start":"2017-01-01","end":"2017-12-31","val":-3.23,"accn":"0001558370-19-002192","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18","frame":"CY2017"},{"start":"2017-10-01","end":"2017-12-31","val":-0.63,"accn":"0001558370-18-002275","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-20","frame":"CY2017Q4"},{"start":"2018-01-01","end":"2018-03-31","val":-0.58,"accn":"0001558370-18-004320","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-08"},{"start":"2018-01-01","end":"2018-03-31","val":-0.58,"accn":"0001558370-19-002192","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18"},{"start":"2018-01-01","end":"2018-03-31","val":-0.58,"accn":"0001558370-19-004665","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":-1.04,"accn":"0001558370-18-007065","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14"},{"start":"2018-01-01","end":"2018-06-30","val":-1.04,"accn":"0001558370-19-007819","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2018-04-01","end":"2018-06-30","val":-0.47,"accn":"0001558370-18-007065","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14"},{"start":"2018-04-01","end":"2018-06-30","val":-0.47,"accn":"0001558370-19-002192","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18"},{"start":"2018-04-01","end":"2018-06-30","val":-0.47,"accn":"0001558370-19-007819","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":-1.46,"accn":"0001558370-18-009021","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"start":"2018-01-01","end":"2018-09-30","val":-1.46,"accn":"0001558370-19-010507","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2018-07-01","end":"2018-09-30","val":-0.43,"accn":"0001558370-18-009021","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"start":"2018-07-01","end":"2018-09-30","val":-0.43,"accn":"0001558370-19-002192","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18"},{"start":"2018-07-01","end":"2018-09-30","val":-0.43,"accn":"0001558370-19-010507","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":-1.71,"accn":"0001558370-19-002192","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18"},{"start":"2018-01-01","end":"2018-12-31","val":-3.65,"accn":"0001558370-20-003385","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30","frame":"CY2018"},{"start":"2018-10-01","end":"2018-12-31","val":-0.26,"accn":"0001558370-19-002192","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18","frame":"CY2018Q4"},{"start":"2019-01-01","end":"2019-03-31","val":-0.27,"accn":"0001558370-19-004665","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09"},{"start":"2019-01-01","end":"2019-03-31","val":-0.48,"accn":"0001558370-20-006879","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-20","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":-0.47,"accn":"0001558370-19-007819","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2019-01-01","end":"2019-06-30","val":-0.84,"accn":"0001558370-20-010309","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-11"},{"start":"2019-04-01","end":"2019-06-30","val":-0.2,"accn":"0001558370-19-007819","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2019-04-01","end":"2019-06-30","val":-0.37,"accn":"0001558370-20-010309","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-11","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":-0.71,"accn":"0001558370-19-010507","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2019-01-01","end":"2019-09-30","val":-1.55,"accn":"0001558370-20-013826","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-13"},{"start":"2019-07-01","end":"2019-09-30","val":-0.24,"accn":"0001558370-19-010507","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2019-07-01","end":"2019-09-30","val":-0.7,"accn":"0001558370-20-013826","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-13","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":-4.08,"accn":"0001558370-20-003385","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30"},{"start":"2019-01-01","end":"2019-12-31","val":-4.08,"accn":"0001558370-21-004356","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-15","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":-0.3,"accn":"0001558370-20-006879","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-20"},{"start":"2020-01-01","end":"2020-03-31","val":-0.3,"accn":"0001558370-21-007427","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-17","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":-0.44,"accn":"0001558370-20-010309","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-11"},{"start":"2020-01-01","end":"2020-06-30","val":-0.44,"accn":"0001558370-21-011762","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16"},{"start":"2020-04-01","end":"2020-06-30","val":-0.15,"accn":"0001558370-20-010309","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-11"},{"start":"2020-04-01","end":"2020-06-30","val":-0.15,"accn":"0001558370-21-011762","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":-0.63,"accn":"0001558370-20-013826","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-13"},{"start":"2020-07-01","end":"2020-09-30","val":-0.19,"accn":"0001558370-20-013826","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-13","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":-1.83,"accn":"0001558370-21-004356","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-15","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":-0.15,"accn":"0001558370-21-007427","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-17","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":-0.33,"accn":"0001558370-21-011762","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16"},{"start":"2021-04-01","end":"2021-06-30","val":-0.18,"accn":"0001558370-21-011762","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16","frame":"CY2021Q2"}]}},"EarningsPerShareDiluted":{"label":"Earnings Per Share, Diluted","description":"The amount of net income (loss) for the period available to each share of common stock or common unit outstanding during the reporting period and to each share or unit that would have been outstanding assuming the issuance of common shares or units for all dilutive potential common shares or units outstanding during the reporting period.","units":{"USD/shares":[{"start":"2020-01-01","end":"2020-09-30","val":-0.63,"accn":"0001558370-21-015881","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2020-07-01","end":"2020-09-30","val":-0.19,"accn":"0001558370-21-015881","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":-1.83,"accn":"0001558370-22-004958","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-31","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":-0.15,"accn":"0001558370-22-008767","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-13","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":-0.33,"accn":"0001558370-22-013500","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12"},{"start":"2021-04-01","end":"2021-06-30","val":-0.18,"accn":"0001558370-22-013500","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":-0.49,"accn":"0001558370-21-015881","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2021-01-01","end":"2021-09-30","val":-14.58,"accn":"0001558370-22-017864","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2021-07-01","end":"2021-09-30","val":-0.16,"accn":"0001558370-21-015881","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2021-07-01","end":"2021-09-30","val":-4.66,"accn":"0001558370-22-017864","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":-0.66,"accn":"0001558370-22-004958","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-31"},{"start":"2021-01-01","end":"2021-12-31","val":-19.81,"accn":"0001558370-23-005127","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-30","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":-0.11,"accn":"0001558370-22-008767","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-13"},{"start":"2022-01-01","end":"2022-03-31","val":-3.24,"accn":"0001558370-23-009606","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-12","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":-0.23,"accn":"0001558370-22-013500","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12"},{"start":"2022-01-01","end":"2022-06-30","val":-6.95,"accn":"0001558370-23-014299","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2022-04-01","end":"2022-06-30","val":-0.12,"accn":"0001558370-22-013500","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12"},{"start":"2022-04-01","end":"2022-06-30","val":-3.72,"accn":"0001558370-23-014299","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":-10.45,"accn":"0001558370-22-017864","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2022-01-01","end":"2022-09-30","val":-10.45,"accn":"0001558370-23-018842","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"start":"2022-07-01","end":"2022-09-30","val":-3.5,"accn":"0001558370-22-017864","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2022-07-01","end":"2022-09-30","val":-3.5,"accn":"0001558370-23-018842","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":-5.43,"accn":"0001558370-23-005127","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-30"},{"start":"2022-01-01","end":"2022-12-31","val":-43.42,"accn":"0001558370-24-004246","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-28","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":-0.06,"accn":"0001558370-23-009606","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-12"},{"start":"2023-01-01","end":"2023-03-31","val":-0.51,"accn":"0001558370-24-007479","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":-0.08,"accn":"0001558370-23-014299","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2023-01-01","end":"2023-06-30","val":-0.66,"accn":"0001558370-24-012272","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2023-04-01","end":"2023-06-30","val":-0.02,"accn":"0001558370-23-014299","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2023-04-01","end":"2023-06-30","val":-0.15,"accn":"0001558370-24-012272","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":-0.18,"accn":"0001558370-23-018842","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"start":"2023-01-01","end":"2023-09-30","val":-1.41,"accn":"0001558370-24-014863","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2023-07-01","end":"2023-09-30","val":-0.09,"accn":"0001558370-23-018842","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"start":"2023-07-01","end":"2023-09-30","val":-0.75,"accn":"0001558370-24-014863","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":-2.46,"accn":"0001558370-24-004246","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-28"},{"start":"2023-01-01","end":"2023-12-31","val":-2.46,"accn":"0001558370-25-003386","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-20","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":-1.32,"accn":"0001558370-24-007479","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09"},{"start":"2024-01-01","end":"2024-03-31","val":-1.32,"accn":"0001558370-25-007749","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-14","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":-3.19,"accn":"0001558370-24-012272","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2024-01-01","end":"2024-06-30","val":-3.19,"accn":"0001558370-25-010759","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"start":"2024-04-01","end":"2024-06-30","val":-1.85,"accn":"0001558370-24-012272","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2024-04-01","end":"2024-06-30","val":-1.85,"accn":"0001558370-25-010759","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":-3.24,"accn":"0001558370-24-014863","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2024-01-01","end":"2024-09-30","val":-3.24,"accn":"0001104659-25-107726","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"start":"2024-07-01","end":"2024-09-30","val":-0.55,"accn":"0001558370-24-014863","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2024-07-01","end":"2024-09-30","val":-0.55,"accn":"0001104659-25-107726","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":-3.56,"accn":"0001558370-25-003386","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-20"},{"start":"2024-01-01","end":"2024-12-31","val":-39.13,"accn":"0001104659-26-034911","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-26","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":-0.36,"accn":"0001558370-25-007749","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-14","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":-0.6,"accn":"0001558370-25-010759","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"start":"2025-04-01","end":"2025-06-30","val":-0.26,"accn":"0001558370-25-010759","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":-0.63,"accn":"0001104659-25-107726","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"start":"2025-07-01","end":"2025-09-30","val":-0.14,"accn":"0001104659-25-107726","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":-7.35,"accn":"0001104659-26-034911","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-26","frame":"CY2025"}]}},"EffectiveIncomeTaxRateContinuingOperations":{"label":"Effective Income Tax Rate Reconciliation, Percent","description":"Percentage of current income tax expense (benefit) and deferred income tax expense (benefit) pertaining to continuing operations.","units":{"pure":[{"start":"2014-01-01","end":"2014-12-31","val":0,"accn":"0001558370-17-001962","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-21","frame":"CY2014"},{"start":"2015-01-01","end":"2015-06-30","val":0,"accn":"0001558370-16-008353","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-09-14"},{"start":"2015-04-01","end":"2015-06-30","val":0,"accn":"0001558370-16-008353","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-09-14","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":0,"accn":"0001558370-16-009022","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-02"},{"start":"2015-07-01","end":"2015-09-30","val":0,"accn":"0001558370-16-009022","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-02","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":0,"accn":"0001558370-17-001962","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-21"},{"start":"2015-01-01","end":"2015-12-31","val":0,"accn":"0001558370-18-002275","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-20","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":0,"accn":"0001558370-17-004134","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":0,"accn":"0001558370-16-008353","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-09-14"},{"start":"2016-01-01","end":"2016-06-30","val":0,"accn":"0001558370-17-006610","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"start":"2016-04-01","end":"2016-06-30","val":0,"accn":"0001558370-16-008353","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-09-14"},{"start":"2016-04-01","end":"2016-06-30","val":0,"accn":"0001558370-17-006610","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":0,"accn":"0001558370-16-009022","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-02"},{"start":"2016-01-01","end":"2016-09-30","val":0,"accn":"0001558370-17-008803","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-13"},{"start":"2016-07-01","end":"2016-09-30","val":0,"accn":"0001558370-16-009022","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-02"},{"start":"2016-07-01","end":"2016-09-30","val":0,"accn":"0001558370-17-008803","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-13","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":0,"accn":"0001558370-17-001962","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-21"},{"start":"2016-01-01","end":"2016-12-31","val":0,"accn":"0001558370-18-002275","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-20"},{"start":"2016-01-01","end":"2016-12-31","val":0,"accn":"0001558370-19-002192","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":0,"accn":"0001558370-17-004134","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10"},{"start":"2017-01-01","end":"2017-03-31","val":0,"accn":"0001558370-18-004320","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-08","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":0,"accn":"0001558370-17-006610","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"start":"2017-01-01","end":"2017-06-30","val":0,"accn":"0001558370-18-007065","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14"},{"start":"2017-04-01","end":"2017-06-30","val":0,"accn":"0001558370-17-006610","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":0,"accn":"0001558370-17-008803","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-13"},{"start":"2017-01-01","end":"2017-09-30","val":0,"accn":"0001558370-18-009021","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"start":"2017-07-01","end":"2017-09-30","val":0,"accn":"0001558370-17-008803","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-13"},{"start":"2017-07-01","end":"2017-09-30","val":0,"accn":"0001558370-18-009021","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":0,"accn":"0001558370-18-002275","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-20"},{"start":"2017-01-01","end":"2017-12-31","val":0,"accn":"0001558370-19-002192","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":0,"accn":"0001558370-18-004320","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-08","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":0,"accn":"0001558370-18-007065","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14"},{"start":"2018-01-01","end":"2018-06-30","val":0,"accn":"0001558370-19-007819","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2018-04-01","end":"2018-06-30","val":0,"accn":"0001558370-19-007819","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":0,"accn":"0001558370-18-009021","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"start":"2018-01-01","end":"2018-09-30","val":0,"accn":"0001558370-19-010507","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2018-07-01","end":"2018-09-30","val":0,"accn":"0001558370-18-009021","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"start":"2018-07-01","end":"2018-09-30","val":0,"accn":"0001558370-19-010507","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":0,"accn":"0001558370-19-002192","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18"},{"start":"2018-01-01","end":"2018-12-31","val":0,"accn":"0001558370-19-004665","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":0,"accn":"0001558370-19-004665","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09"},{"start":"2019-01-01","end":"2019-03-31","val":0,"accn":"0001558370-20-006879","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-20"},{"start":"2019-01-01","end":"2019-03-31","val":0,"accn":"0001558370-20-010309","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-11","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":0,"accn":"0001558370-19-007819","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2019-04-01","end":"2019-06-30","val":0,"accn":"0001558370-19-007819","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":0,"accn":"0001558370-19-010507","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2019-01-01","end":"2019-09-30","val":0,"accn":"0001558370-20-013826","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-13"},{"start":"2019-07-01","end":"2019-09-30","val":0,"accn":"0001558370-19-010507","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2019-07-01","end":"2019-09-30","val":0,"accn":"0001558370-20-013826","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-13","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":0,"accn":"0001558370-21-004356","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-15","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":0,"accn":"0001558370-20-006879","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-20"},{"start":"2020-01-01","end":"2020-03-31","val":0,"accn":"0001558370-20-010309","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-11"},{"start":"2020-01-01","end":"2020-03-31","val":0,"accn":"0001558370-21-007427","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-17","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-09-30","val":0,"accn":"0001558370-20-013826","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-13"},{"start":"2020-01-01","end":"2020-09-30","val":0,"accn":"0001558370-21-015881","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2020-07-01","end":"2020-09-30","val":0,"accn":"0001558370-20-013826","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-13"},{"start":"2020-07-01","end":"2020-09-30","val":0,"accn":"0001558370-21-015881","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":0,"accn":"0001558370-21-004356","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-15"},{"start":"2020-01-01","end":"2020-12-31","val":0,"accn":"0001558370-22-004958","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-31","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":0,"accn":"0001558370-21-007427","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-17"},{"start":"2021-01-01","end":"2021-03-31","val":0,"accn":"0001558370-22-008767","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-13","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":0,"accn":"0001558370-21-011762","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16"},{"start":"2021-01-01","end":"2021-06-30","val":0,"accn":"0001558370-22-013500","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12"},{"start":"2021-04-01","end":"2021-06-30","val":0,"accn":"0001558370-22-013500","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":0,"accn":"0001558370-21-015881","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2021-01-01","end":"2021-09-30","val":0,"accn":"0001558370-22-017864","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2021-07-01","end":"2021-09-30","val":0,"accn":"0001558370-21-015881","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2021-07-01","end":"2021-09-30","val":0,"accn":"0001558370-22-017864","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0001558370-22-004958","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-31"},{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0001558370-23-005127","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-30","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":0,"accn":"0001558370-22-008767","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-13"},{"start":"2022-01-01","end":"2022-03-31","val":0,"accn":"0001558370-23-009606","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-12","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":0,"accn":"0001558370-22-013500","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12"},{"start":"2022-01-01","end":"2022-06-30","val":0,"accn":"0001558370-23-014299","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2022-04-01","end":"2022-06-30","val":0,"accn":"0001558370-22-013500","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12"},{"start":"2022-04-01","end":"2022-06-30","val":0,"accn":"0001558370-23-014299","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":0,"accn":"0001558370-22-017864","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2022-01-01","end":"2022-09-30","val":0,"accn":"0001558370-23-018842","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"start":"2022-07-01","end":"2022-09-30","val":0,"accn":"0001558370-22-017864","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2022-07-01","end":"2022-09-30","val":0,"accn":"0001558370-23-018842","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":0,"accn":"0001558370-23-005127","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-30"},{"start":"2022-01-01","end":"2022-12-31","val":0,"accn":"0001558370-24-004246","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-28","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":0,"accn":"0001558370-23-009606","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-12","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":0,"accn":"0001558370-23-014299","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2023-04-01","end":"2023-06-30","val":0,"accn":"0001558370-23-014299","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":0,"accn":"0001558370-23-018842","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"start":"2023-07-01","end":"2023-09-30","val":0,"accn":"0001558370-23-018842","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":0,"accn":"0001558370-24-004246","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-28"},{"start":"2023-01-01","end":"2023-12-31","val":0,"accn":"0001558370-25-003386","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-20","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":0,"accn":"0001558370-25-003386","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-20"},{"start":"2024-01-01","end":"2024-12-31","val":0,"accn":"0001104659-26-034911","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-26","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":0,"accn":"0001104659-26-034911","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-26","frame":"CY2025"}]}},"EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate":{"label":"Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent","description":"Percentage of domestic federal statutory tax rate applicable to pretax income (loss).","units":{"pure":[{"start":"2014-01-01","end":"2014-12-31","val":0.34,"accn":"0001558370-17-001962","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-21","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":0.34,"accn":"0001558370-17-001962","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-21"},{"start":"2015-01-01","end":"2015-12-31","val":0.34,"accn":"0001558370-18-002275","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-20","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":0.34,"accn":"0001558370-17-001962","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-21"},{"start":"2016-01-01","end":"2016-12-31","val":0.34,"accn":"0001558370-18-002275","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-20"},{"start":"2016-01-01","end":"2016-12-31","val":0.34,"accn":"0001558370-19-002192","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":0.34,"accn":"0001558370-18-002275","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-20"},{"start":"2017-01-01","end":"2017-12-31","val":0.35,"accn":"0001558370-18-004320","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-08"},{"start":"2017-01-01","end":"2017-12-31","val":0.35,"accn":"0001558370-18-007065","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14"},{"start":"2017-01-01","end":"2017-12-31","val":0.35,"accn":"0001558370-18-009021","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"start":"2017-01-01","end":"2017-12-31","val":0.34,"accn":"0001558370-19-002192","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18","frame":"CY2017"},{"end":"2017-12-31","val":0.35,"accn":"0001558370-18-002275","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-20","frame":"CY2017Q4I"},{"end":"2018-01-01","val":0.21,"accn":"0001558370-18-004320","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-08"},{"end":"2018-01-01","val":0.21,"accn":"0001558370-18-007065","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14"},{"end":"2018-01-01","val":0.21,"accn":"0001558370-18-009021","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"start":"2018-01-01","end":"2018-12-31","val":0.21,"accn":"0001558370-19-002192","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18"},{"start":"2018-01-01","end":"2018-12-31","val":0.21,"accn":"0001558370-20-003385","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30","frame":"CY2018"},{"end":"2019-01-01","val":0.21,"accn":"0001558370-18-002275","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-20","frame":"CY2018Q4I"},{"start":"2019-01-01","end":"2019-12-31","val":0.21,"accn":"0001558370-20-003385","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30"},{"start":"2019-01-01","end":"2019-12-31","val":0.21,"accn":"0001558370-21-004356","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-15","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":0.21,"accn":"0001558370-21-004356","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-15"},{"start":"2020-01-01","end":"2020-12-31","val":0.21,"accn":"0001558370-22-004958","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-31","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":0.21,"accn":"0001558370-22-004958","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-31"},{"start":"2021-01-01","end":"2021-12-31","val":0.21,"accn":"0001558370-23-005127","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-30","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":0.21,"accn":"0001558370-23-005127","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-30"},{"start":"2022-01-01","end":"2022-12-31","val":0.21,"accn":"0001558370-24-004246","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-28","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":0.21,"accn":"0001558370-24-004246","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-28"},{"start":"2023-01-01","end":"2023-12-31","val":0.21,"accn":"0001558370-25-003386","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-20","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":0.21,"accn":"0001558370-25-003386","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-20"},{"start":"2024-01-01","end":"2024-12-31","val":0.21,"accn":"0001104659-26-034911","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-26","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":0.21,"accn":"0001104659-26-034911","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-26","frame":"CY2025"}]}},"EffectiveIncomeTaxRateReconciliationChangeInDeferredTaxAssetsValuationAllowance":{"label":"Effective Income Tax Rate Reconciliation, Change in Deferred Tax Assets Valuation Allowance, Percent","description":"Percentage of the difference between reported income tax expense (benefit) and expected income tax expense (benefit) computed by applying the domestic federal statutory income tax rates to pretax income (loss) from continuing operations attributable to changes in the valuation allowance for deferred tax assets.","units":{"pure":[{"start":"2014-01-01","end":"2014-12-31","val":0.368,"accn":"0001558370-17-001962","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-21","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":0.382,"accn":"0001558370-17-001962","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-21"},{"start":"2015-01-01","end":"2015-12-31","val":0.382,"accn":"0001558370-18-002275","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-20","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":0.402,"accn":"0001558370-17-001962","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-21"},{"start":"2016-01-01","end":"2016-12-31","val":0.402,"accn":"0001558370-18-002275","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-20"},{"start":"2016-01-01","end":"2016-12-31","val":0.402,"accn":"0001558370-19-002192","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":0.21,"accn":"0001558370-18-002275","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-20"},{"start":"2017-01-01","end":"2017-12-31","val":0.21,"accn":"0001558370-19-002192","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":0.282,"accn":"0001558370-19-002192","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18"},{"start":"2018-01-01","end":"2018-12-31","val":-0.279,"accn":"0001558370-20-003385","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":-0.104,"accn":"0001558370-20-003385","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30"},{"start":"2019-01-01","end":"2019-12-31","val":-0.104,"accn":"0001558370-21-004356","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-15","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":-0.443,"accn":"0001558370-21-004356","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-15"},{"start":"2020-01-01","end":"2020-12-31","val":-0.443,"accn":"0001558370-22-004958","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-31","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":-0.262,"accn":"0001558370-22-004958","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-31"},{"start":"2021-01-01","end":"2021-12-31","val":-0.262,"accn":"0001558370-23-005127","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-30","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":1.886,"accn":"0001558370-23-005127","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-30"},{"start":"2022-01-01","end":"2022-12-31","val":1.886,"accn":"0001558370-24-004246","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-28","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":-0.275,"accn":"0001558370-24-004246","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-28"},{"start":"2023-01-01","end":"2023-12-31","val":-0.275,"accn":"0001558370-25-003386","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-20","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":-0.304,"accn":"0001558370-25-003386","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-20"},{"start":"2024-01-01","end":"2024-12-31","val":-0.211,"accn":"0001104659-26-034911","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-26","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":-0.207,"accn":"0001104659-26-034911","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-26","frame":"CY2025"}]}},"EffectiveIncomeTaxRateReconciliationChangeInEnactedTaxRate":{"label":"Effective Income Tax Rate Reconciliation, Change in Enacted Tax Rate, Percent","description":"Percentage of the difference between reported income tax expense (benefit) and expected income tax expense (benefit) computed by applying the domestic federal statutory income tax rates to pretax income (loss) from continuing operations attributable to changes in the income tax rates.","units":{"pure":[{"start":"2017-01-01","end":"2017-12-31","val":0.202,"accn":"0001558370-18-002275","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-20"},{"start":"2017-01-01","end":"2017-12-31","val":0.202,"accn":"0001558370-19-002192","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18","frame":"CY2017"},{"start":"2020-01-01","end":"2020-12-31","val":0.342,"accn":"0001558370-21-004356","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-15"},{"start":"2020-01-01","end":"2020-12-31","val":0.342,"accn":"0001558370-22-004958","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-31","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":-0.01,"accn":"0001558370-22-004958","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-31"},{"start":"2021-01-01","end":"2021-12-31","val":-0.01,"accn":"0001558370-23-005127","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-30","frame":"CY2021"},{"start":"2023-01-01","end":"2023-12-31","val":-0.014,"accn":"0001558370-24-004246","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-28"},{"start":"2023-01-01","end":"2023-12-31","val":-0.014,"accn":"0001558370-25-003386","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-20","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":0.025,"accn":"0001558370-25-003386","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-20","frame":"CY2024"}]}},"EffectiveIncomeTaxRateReconciliationNondeductibleExpenseResearchAndDevelopment":{"label":"Effective Income Tax Rate Reconciliation, Nondeductible Expense, Research and Development, Percent","description":"Percentage of the difference between reported income tax expense (benefit) and expected income tax expense (benefit) computed by applying the domestic federal statutory income tax rates to pretax income (loss) from continuing operations attributable to research and development expense.","units":{"pure":[{"start":"2019-01-01","end":"2019-12-31","val":-0.156,"accn":"0001558370-20-003385","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30"},{"start":"2019-01-01","end":"2019-12-31","val":-0.156,"accn":"0001558370-21-004356","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-15","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":-0.123,"accn":"0001558370-21-004356","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-15"},{"start":"2020-01-01","end":"2020-12-31","val":-0.123,"accn":"0001558370-22-004958","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-31","frame":"CY2020"}]}},"EffectiveIncomeTaxRateReconciliationOtherAdjustments":{"label":"Effective Income Tax Rate Reconciliation, Other Adjustments, Percent","description":"Percentage of the difference between reported income tax expense (benefit) and expected income tax expense (benefit) computed by applying the domestic federal statutory income tax rates to pretax income (loss) from continuing operations attributable to other adjustments.","units":{"pure":[{"start":"2015-01-01","end":"2015-12-31","val":-0.008,"accn":"0001558370-17-001962","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-21"},{"start":"2015-01-01","end":"2015-12-31","val":0.003,"accn":"0001558370-18-002275","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-20","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":0.014,"accn":"0001558370-17-001962","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-21"},{"start":"2016-01-01","end":"2016-12-31","val":0.014,"accn":"0001558370-18-002275","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-20"},{"start":"2016-01-01","end":"2016-12-31","val":0.014,"accn":"0001558370-19-002192","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":0.005,"accn":"0001558370-18-002275","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-20"},{"start":"2017-01-01","end":"2017-12-31","val":0.005,"accn":"0001558370-19-002192","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":0.006,"accn":"0001558370-19-002192","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18"},{"start":"2018-01-01","end":"2018-12-31","val":-0.004,"accn":"0001558370-20-003385","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":-0.005,"accn":"0001558370-20-003385","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30"},{"start":"2019-01-01","end":"2019-12-31","val":-0.005,"accn":"0001558370-21-004356","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-15","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":-0.008,"accn":"0001558370-21-004356","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-15"},{"start":"2020-01-01","end":"2020-12-31","val":-0.008,"accn":"0001558370-22-004958","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-31","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":0.002,"accn":"0001558370-22-004958","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-31"},{"start":"2021-01-01","end":"2021-12-31","val":0.002,"accn":"0001558370-23-005127","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-30","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":-0.015,"accn":"0001558370-23-005127","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-30"},{"start":"2022-01-01","end":"2022-12-31","val":-0.015,"accn":"0001558370-24-004246","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-28","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":-0.008,"accn":"0001558370-24-004246","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-28"},{"start":"2023-01-01","end":"2023-12-31","val":-0.008,"accn":"0001558370-25-003386","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-20","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":0.006,"accn":"0001558370-25-003386","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-20","frame":"CY2024"}]}},"EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes":{"label":"Effective Income Tax Rate Reconciliation, State and Local Income Taxes, Percent","description":"Percentage of the difference between reported income tax expense (benefit) and expected income tax expense (benefit) computed by applying the domestic federal statutory income tax rates to pretax income (loss) from continuing operations applicable to state and local income tax expense (benefit), net of federal tax expense (benefit).","units":{"pure":[{"start":"2014-01-01","end":"2014-12-31","val":-0.04,"accn":"0001558370-17-001962","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-21","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":-0.04,"accn":"0001558370-17-001962","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-21"},{"start":"2015-01-01","end":"2015-12-31","val":-0.04,"accn":"0001558370-18-002275","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-20","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":-0.047,"accn":"0001558370-17-001962","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-21"},{"start":"2016-01-01","end":"2016-12-31","val":-0.047,"accn":"0001558370-18-002275","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-20"},{"start":"2016-01-01","end":"2016-12-31","val":-0.047,"accn":"0001558370-19-002192","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":-0.041,"accn":"0001558370-18-002275","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-20"},{"start":"2017-01-01","end":"2017-12-31","val":-0.041,"accn":"0001558370-19-002192","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":-0.048,"accn":"0001558370-19-002192","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18"},{"start":"2018-01-01","end":"2018-12-31","val":0.063,"accn":"0001558370-20-003385","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":0.063,"accn":"0001558370-20-003385","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30"},{"start":"2019-01-01","end":"2019-12-31","val":0.063,"accn":"0001558370-21-004356","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-15","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":0.019,"accn":"0001558370-21-004356","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-15"},{"start":"2020-01-01","end":"2020-12-31","val":0.019,"accn":"0001558370-22-004958","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-31","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":0.035,"accn":"0001558370-22-004958","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-31"},{"start":"2021-01-01","end":"2021-12-31","val":0.035,"accn":"0001558370-23-005127","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-30","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":0.072,"accn":"0001558370-23-005127","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-30"},{"start":"2022-01-01","end":"2022-12-31","val":0.072,"accn":"0001558370-24-004246","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-28","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":0.03,"accn":"0001558370-24-004246","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-28"},{"start":"2023-01-01","end":"2023-12-31","val":0.03,"accn":"0001558370-25-003386","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-20","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":0.06,"accn":"0001558370-25-003386","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-20","frame":"CY2024"}]}},"EffectiveIncomeTaxRateReconciliationTaxCreditsResearch":{"label":"Effective Income Tax Rate Reconciliation, Tax Credit, Research, Percent","description":"Percentage of the difference between reported income tax expense (benefit) and expected income tax expense (benefit) computed by applying the domestic federal statutory income tax rates to pretax income (loss) from continuing operations attributable to research tax credit.","units":{"pure":[{"start":"2015-01-01","end":"2015-12-31","val":-0.011,"accn":"0001558370-18-002275","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-20","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":-0.04,"accn":"0001558370-17-001962","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-21"},{"start":"2016-01-01","end":"2016-12-31","val":-0.04,"accn":"0001558370-18-002275","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-20"},{"start":"2016-01-01","end":"2016-12-31","val":-0.04,"accn":"0001558370-19-002192","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":-0.036,"accn":"0001558370-18-002275","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-20"},{"start":"2017-01-01","end":"2017-12-31","val":-0.036,"accn":"0001558370-19-002192","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":-0.03,"accn":"0001558370-19-002192","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18"},{"start":"2018-01-01","end":"2018-12-31","val":0.01,"accn":"0001558370-20-003385","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":0.008,"accn":"0001558370-20-003385","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30"},{"start":"2019-01-01","end":"2019-12-31","val":0.008,"accn":"0001558370-21-004356","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-15","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":0.003,"accn":"0001558370-21-004356","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-15"},{"start":"2020-01-01","end":"2020-12-31","val":0.003,"accn":"0001558370-22-004958","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-31","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":0.025,"accn":"0001558370-22-004958","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-31"},{"start":"2021-01-01","end":"2021-12-31","val":0.025,"accn":"0001558370-23-005127","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-30","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":0.012,"accn":"0001558370-23-005127","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-30"},{"start":"2022-01-01","end":"2022-12-31","val":-0.012,"accn":"0001558370-24-004246","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-28","frame":"CY2022"}]}},"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":"2018-01-01","end":"2018-12-31","val":3000,"accn":"0001558370-20-003385","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":-3000,"accn":"0001558370-20-006879","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-20","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":9000,"accn":"0001558370-20-010309","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-11"},{"start":"2019-01-01","end":"2019-09-30","val":-7000,"accn":"0001558370-20-013826","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-13"},{"start":"2019-01-01","end":"2019-12-31","val":7000,"accn":"0001558370-20-003385","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30"},{"start":"2019-01-01","end":"2019-12-31","val":7000,"accn":"0001558370-21-004356","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-15","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":-22000,"accn":"0001558370-20-006879","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-20"},{"start":"2020-01-01","end":"2020-03-31","val":-22000,"accn":"0001558370-21-007427","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-17","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":-19000,"accn":"0001558370-20-010309","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-11"},{"start":"2020-01-01","end":"2020-06-30","val":-19000,"accn":"0001558370-21-011762","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16"},{"start":"2020-01-01","end":"2020-09-30","val":-10000,"accn":"0001558370-20-013826","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-13"},{"start":"2020-01-01","end":"2020-09-30","val":-10000,"accn":"0001558370-21-015881","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2020-01-01","end":"2020-12-31","val":3000,"accn":"0001558370-21-004356","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-15"},{"start":"2020-01-01","end":"2020-12-31","val":3000,"accn":"0001558370-22-004958","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-31","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":-5000,"accn":"0001558370-21-007427","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-17"},{"start":"2021-01-01","end":"2021-03-31","val":-5000,"accn":"0001558370-22-008767","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-13","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":-9000,"accn":"0001558370-21-011762","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16"},{"start":"2021-01-01","end":"2021-06-30","val":-9000,"accn":"0001558370-22-013500","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12"},{"start":"2021-01-01","end":"2021-09-30","val":-7000,"accn":"0001558370-21-015881","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2021-01-01","end":"2021-09-30","val":-7000,"accn":"0001558370-22-017864","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2021-01-01","end":"2021-12-31","val":-8000,"accn":"0001558370-22-004958","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-31"},{"start":"2021-01-01","end":"2021-12-31","val":-8000,"accn":"0001558370-23-005127","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-30","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":-1000,"accn":"0001558370-22-008767","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-13"},{"start":"2022-01-01","end":"2022-03-31","val":-1000,"accn":"0001558370-23-009606","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-12","frame":"CY2022Q1"}]}},"EmbeddedDerivativeFairValueOfEmbeddedDerivativeLiability":{"label":"Embedded Derivative, Fair Value of Embedded Derivative Liability","description":"Fair value as of the balance sheet date of the embedded derivative or group of embedded derivatives classified as a liability.","units":{"USD":[{"end":"2015-12-31","val":345000,"accn":"0001558370-16-008353","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-09-14"},{"end":"2015-12-31","val":345000,"accn":"0001558370-16-009022","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-02"},{"end":"2015-12-31","val":345000,"accn":"0001558370-17-001962","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-21","frame":"CY2015Q4I"},{"end":"2016-06-30","val":243000,"accn":"0001558370-16-008353","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-09-14","frame":"CY2016Q2I"}]}},"EmployeeRelatedLiabilitiesCurrent":{"label":"Employee-related Liabilities, Current","description":"Total of the carrying values as of the balance sheet date of obligations incurred through that date and payable for obligations related to services received from employees, such as accrued salaries and bonuses, payroll taxes and fringe benefits. Used to reflect the current portion of the liabilities (due within one year or within the normal operating cycle if longer).","units":{"USD":[{"end":"2015-12-31","val":2000,"accn":"0001558370-16-008353","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-09-14"},{"end":"2015-12-31","val":2000,"accn":"0001558370-16-009022","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-02"},{"end":"2015-12-31","val":2000,"accn":"0001558370-17-001962","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-21","frame":"CY2015Q4I"},{"end":"2016-06-30","val":116000,"accn":"0001558370-16-008353","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-09-14","frame":"CY2016Q2I"},{"end":"2016-12-31","val":706000,"accn":"0001558370-17-001962","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-21"},{"end":"2016-12-31","val":706000,"accn":"0001558370-17-004134","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10"},{"end":"2016-12-31","val":706000,"accn":"0001558370-17-006610","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"end":"2016-12-31","val":706000,"accn":"0001558370-17-008803","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-13"},{"end":"2016-12-31","val":706000,"accn":"0001558370-18-002275","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-20","frame":"CY2016Q4I"},{"end":"2017-03-31","val":303000,"accn":"0001558370-17-004134","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10","frame":"CY2017Q1I"},{"end":"2017-06-30","val":1007000,"accn":"0001558370-17-006610","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14","frame":"CY2017Q2I"},{"end":"2017-09-30","val":749000,"accn":"0001558370-17-008803","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-13","frame":"CY2017Q3I"},{"end":"2017-12-31","val":306000,"accn":"0001558370-18-002275","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-20"},{"end":"2017-12-31","val":306000,"accn":"0001558370-18-004320","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-08"},{"end":"2017-12-31","val":306000,"accn":"0001558370-18-007065","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14"},{"end":"2017-12-31","val":306000,"accn":"0001558370-18-009021","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"end":"2017-12-31","val":306000,"accn":"0001558370-19-002192","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18","frame":"CY2017Q4I"},{"end":"2018-03-31","val":293000,"accn":"0001558370-18-004320","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-08","frame":"CY2018Q1I"},{"end":"2018-06-30","val":549000,"accn":"0001558370-18-007065","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14","frame":"CY2018Q2I"},{"end":"2018-09-30","val":368000,"accn":"0001558370-18-009021","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08","frame":"CY2018Q3I"},{"end":"2018-12-31","val":137000,"accn":"0001558370-19-002192","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18"},{"end":"2018-12-31","val":137000,"accn":"0001558370-19-004665","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09"},{"end":"2018-12-31","val":137000,"accn":"0001558370-19-007819","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"end":"2018-12-31","val":137000,"accn":"0001558370-19-010507","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08","frame":"CY2018Q4I"},{"end":"2019-03-31","val":24000,"accn":"0001558370-19-004665","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09","frame":"CY2019Q1I"},{"end":"2019-06-30","val":20000,"accn":"0001558370-19-007819","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09","frame":"CY2019Q2I"},{"end":"2019-09-30","val":92000,"accn":"0001558370-19-010507","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08","frame":"CY2019Q3I"},{"end":"2019-12-31","val":160000,"accn":"0001558370-20-006879","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-20"},{"end":"2019-12-31","val":160000,"accn":"0001558370-20-010309","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-11"},{"end":"2019-12-31","val":160000,"accn":"0001558370-20-013826","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-13"},{"end":"2019-12-31","val":160000,"accn":"0001558370-21-004356","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-15","frame":"CY2019Q4I"},{"end":"2020-03-31","val":17000,"accn":"0001558370-20-006879","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-20","frame":"CY2020Q1I"},{"end":"2020-06-30","val":27000,"accn":"0001558370-20-010309","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-11","frame":"CY2020Q2I"},{"end":"2020-09-30","val":176000,"accn":"0001558370-20-013826","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-13","frame":"CY2020Q3I"},{"end":"2020-12-31","val":277000,"accn":"0001558370-21-004356","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-15"},{"end":"2020-12-31","val":277000,"accn":"0001558370-21-007427","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-17"},{"end":"2020-12-31","val":277000,"accn":"0001558370-21-011762","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16"},{"end":"2020-12-31","val":277000,"accn":"0001558370-21-015881","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"end":"2020-12-31","val":277000,"accn":"0001558370-22-004958","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-31","frame":"CY2020Q4I"},{"end":"2021-03-31","val":22000,"accn":"0001558370-21-007427","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-17","frame":"CY2021Q1I"},{"end":"2021-06-30","val":58000,"accn":"0001558370-21-011762","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16","frame":"CY2021Q2I"},{"end":"2021-09-30","val":153000,"accn":"0001558370-21-015881","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15","frame":"CY2021Q3I"},{"end":"2021-12-31","val":376000,"accn":"0001558370-22-004958","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-31"},{"end":"2021-12-31","val":376000,"accn":"0001558370-22-008767","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-13"},{"end":"2021-12-31","val":376000,"accn":"0001558370-22-013500","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12"},{"end":"2021-12-31","val":376000,"accn":"0001558370-22-017864","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"end":"2021-12-31","val":376000,"accn":"0001558370-23-005127","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-30","frame":"CY2021Q4I"},{"end":"2022-03-31","val":174000,"accn":"0001558370-22-008767","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-13","frame":"CY2022Q1I"},{"end":"2022-06-30","val":11000,"accn":"0001558370-22-013500","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12","frame":"CY2022Q2I"},{"end":"2022-12-31","val":100000,"accn":"0001558370-23-005127","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-30"},{"end":"2022-12-31","val":100000,"accn":"0001558370-23-009606","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-12"},{"end":"2022-12-31","val":100000,"accn":"0001558370-23-014299","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"end":"2022-12-31","val":100000,"accn":"0001558370-23-018842","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"end":"2022-12-31","val":100000,"accn":"0001558370-24-004246","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-28","frame":"CY2022Q4I"},{"end":"2023-03-31","val":49000,"accn":"0001558370-23-009606","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-12","frame":"CY2023Q1I"},{"end":"2023-09-30","val":13000,"accn":"0001558370-23-018842","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13","frame":"CY2023Q3I"},{"end":"2023-12-31","val":118000,"accn":"0001558370-24-004246","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-28"},{"end":"2023-12-31","val":118000,"accn":"0001558370-24-007479","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09"},{"end":"2023-12-31","val":118000,"accn":"0001558370-24-012272","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"end":"2023-12-31","val":118000,"accn":"0001558370-24-014863","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"end":"2023-12-31","val":118000,"accn":"0001558370-25-003386","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-20","frame":"CY2023Q4I"},{"end":"2024-03-31","val":210000,"accn":"0001558370-24-007479","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09","frame":"CY2024Q1I"},{"end":"2024-06-30","val":403000,"accn":"0001558370-24-012272","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14","frame":"CY2024Q2I"},{"end":"2024-09-30","val":600000,"accn":"0001558370-24-014863","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07","frame":"CY2024Q3I"},{"end":"2024-12-31","val":713000,"accn":"0001558370-25-003386","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-20"},{"end":"2024-12-31","val":713000,"accn":"0001558370-25-007749","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-14"},{"end":"2024-12-31","val":713000,"accn":"0001558370-25-010759","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"end":"2024-12-31","val":713000,"accn":"0001104659-25-107726","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"end":"2024-12-31","val":713000,"accn":"0001104659-26-034911","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-26","frame":"CY2024Q4I"},{"end":"2025-03-31","val":666000,"accn":"0001558370-25-007749","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-14","frame":"CY2025Q1I"},{"end":"2025-06-30","val":552000,"accn":"0001558370-25-010759","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07","frame":"CY2025Q2I"},{"end":"2025-09-30","val":656000,"accn":"0001104659-25-107726","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06","frame":"CY2025Q3I"},{"end":"2025-12-31","val":829000,"accn":"0001104659-26-034911","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-26","frame":"CY2025Q4I"}]}},"EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognized":{"label":"Share-based Payment Arrangement, Nonvested Award, Cost Not yet Recognized, Amount","description":"Amount of cost not yet recognized for nonvested award under share-based payment arrangement.","units":{"USD":[{"end":"2016-06-30","val":300000,"accn":"0001558370-16-008353","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-09-14","frame":"CY2016Q2I"},{"end":"2016-09-30","val":11300000,"accn":"0001558370-16-009022","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-02","frame":"CY2016Q3I"},{"end":"2016-12-31","val":11200000,"accn":"0001558370-17-001962","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-21","frame":"CY2016Q4I"},{"end":"2017-03-31","val":11200000,"accn":"0001558370-17-004134","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10","frame":"CY2017Q1I"},{"end":"2017-06-30","val":7700000,"accn":"0001558370-17-006610","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14","frame":"CY2017Q2I"},{"end":"2017-09-30","val":7600000,"accn":"0001558370-17-008803","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-13","frame":"CY2017Q3I"},{"end":"2017-12-31","val":6900000,"accn":"0001558370-18-002275","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-20","frame":"CY2017Q4I"},{"end":"2018-03-31","val":8800000,"accn":"0001558370-18-004320","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-08","frame":"CY2018Q1I"},{"end":"2018-06-30","val":8100000,"accn":"0001558370-18-007065","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14","frame":"CY2018Q2I"},{"end":"2018-09-30","val":4800000,"accn":"0001558370-18-009021","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08","frame":"CY2018Q3I"},{"end":"2018-12-31","val":3900000,"accn":"0001558370-19-002192","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18","frame":"CY2018Q4I"},{"end":"2019-03-31","val":3400000,"accn":"0001558370-19-004665","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09","frame":"CY2019Q1I"},{"end":"2023-03-31","val":100000,"accn":"0001558370-23-009606","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-12","frame":"CY2023Q1I"},{"end":"2023-06-30","val":100000,"accn":"0001558370-23-014299","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09","frame":"CY2023Q2I"}]}},"ExtinguishmentOfDebtAmount":{"label":"Extinguishment of Debt, Amount","description":"Gross amount of debt extinguished.","units":{"USD":[{"start":"2015-01-01","end":"2015-12-31","val":1426000,"accn":"0001558370-17-001962","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-21"},{"start":"2015-01-01","end":"2015-12-31","val":1426000,"accn":"0001558370-18-002275","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-20","frame":"CY2015"}]}},"FairValueAssumptionsExpectedDividendRate":{"label":"Fair Value Assumptions, Expected Dividend Rate (Deprecated 2018-01-31)","description":"Expected dividends to be paid to holders of the underlying shares or financial instruments (expressed as a percentage of the share or instrument's price).","units":{"pure":[{"start":"2017-01-01","end":"2017-03-31","val":0,"accn":"0001558370-17-004134","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":0,"accn":"0001558370-17-006610","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"start":"2017-01-01","end":"2017-09-30","val":0,"accn":"0001558370-17-008803","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-13"},{"start":"2017-01-01","end":"2017-12-31","val":0,"accn":"0001558370-18-002275","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-20","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":0,"accn":"0001558370-18-004320","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-08","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":0,"accn":"0001558370-18-007065","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14"}]}},"FairValueAssumptionsExpectedVolatilityRate":{"label":"Fair Value Assumptions, Expected Volatility Rate (Deprecated 2018-01-31)","description":"Measure of dispersion, in percentage terms (for instance, the standard deviation or variance), for a given stock price.","units":{"pure":[{"start":"2017-01-01","end":"2017-03-31","val":0.651,"accn":"0001558370-17-004134","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":0.651,"accn":"0001558370-17-006610","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"start":"2017-01-01","end":"2017-09-30","val":0.651,"accn":"0001558370-17-008803","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-13"},{"start":"2017-01-01","end":"2017-12-31","val":0.651,"accn":"0001558370-18-002275","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-20","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":0.651,"accn":"0001558370-18-004320","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-08","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":0.651,"accn":"0001558370-18-007065","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14"}]}},"FairValueAssumptionsRiskFreeInterestRate":{"label":"Fair Value Assumptions, Risk Free Interest Rate (Deprecated 2018-01-31)","description":"Risk-free interest rate assumption used in valuing an instrument.","units":{"pure":[{"start":"2017-01-01","end":"2017-03-31","val":0.02,"accn":"0001558370-17-004134","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":0.02,"accn":"0001558370-17-006610","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"start":"2017-01-01","end":"2017-09-30","val":0.02,"accn":"0001558370-17-008803","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-13"},{"start":"2017-01-01","end":"2017-12-31","val":0.02,"accn":"0001558370-18-002275","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-20","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":0.02,"accn":"0001558370-18-004320","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-08","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":0.02,"accn":"0001558370-18-007065","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14"}]}},"FairValueLiabilitiesMeasuredOnRecurringBasisChangeInUnrealizedGainLoss":{"label":"Fair Value, Liability, Recurring Basis, Still Held, Unrealized Gain (Loss)","description":"Amount of unrealized gain (loss) recognized in income from liability measured at fair value on recurring basis using unobservable input (level 3) and still held.","units":{"USD":[{"start":"2014-01-01","end":"2014-12-31","val":18000,"accn":"0001558370-17-001962","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-21","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":297000,"accn":"0001558370-17-001962","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-21"},{"start":"2015-01-01","end":"2015-12-31","val":-297000,"accn":"0001558370-18-002275","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-20","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":-22000,"accn":"0001558370-17-004134","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":607000,"accn":"0001558370-17-006610","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"start":"2016-01-01","end":"2016-09-30","val":850000,"accn":"0001558370-17-008803","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-13"},{"start":"2016-01-01","end":"2016-12-31","val":-850000,"accn":"0001558370-17-001962","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-21"},{"start":"2016-01-01","end":"2016-12-31","val":850000,"accn":"0001558370-18-002275","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-20"},{"start":"2016-01-01","end":"2016-12-31","val":850000,"accn":"0001558370-19-002192","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18","frame":"CY2016"}]}},"FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilityGainLossIncludedInEarnings":{"label":"Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Liability, Gain (Loss) Included in Earnings","description":"Amount of gain (loss) recognized in income from liability measured at fair value on recurring basis using unobservable input (level 3).","units":{"USD":[{"start":"2016-01-01","end":"2016-03-31","val":-22000,"accn":"0001558370-17-004134","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":-607000,"accn":"0001558370-17-006610","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"start":"2016-01-01","end":"2016-09-30","val":-850000,"accn":"0001558370-17-008803","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-13"},{"start":"2023-01-01","end":"2023-12-31","val":-2955000,"accn":"0001558370-25-003386","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-20","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":70000,"accn":"0001558370-25-007749","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-14","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":203000,"accn":"0001558370-24-012272","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2024-01-01","end":"2024-06-30","val":203000,"accn":"0001558370-25-010759","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"start":"2024-01-01","end":"2024-09-30","val":-94000,"accn":"0001558370-24-014863","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2024-01-01","end":"2024-09-30","val":-94000,"accn":"0001104659-25-107726","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"start":"2024-01-01","end":"2024-12-31","val":-297000,"accn":"0001558370-25-003386","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-20"},{"start":"2024-01-01","end":"2024-12-31","val":-297000,"accn":"0001104659-26-034911","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-26","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":-87000,"accn":"0001558370-25-007749","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-14","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":-247000,"accn":"0001558370-25-010759","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"start":"2025-01-01","end":"2025-09-30","val":-194000,"accn":"0001104659-25-107726","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"start":"2025-01-01","end":"2025-12-31","val":-225000,"accn":"0001104659-26-034911","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-26","frame":"CY2025"}]}},"FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilityIssues":{"label":"Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Liability, Issuances","description":"Amount of issuances of financial instrument classified as a liability measured using unobservable inputs that reflect the entity's own assumption about the assumptions market participants would use in pricing.","units":{"USD":[{"start":"2016-01-01","end":"2016-03-31","val":8000,"accn":"0001558370-17-004134","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":505000,"accn":"0001558370-17-006610","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"start":"2016-01-01","end":"2016-09-30","val":505000,"accn":"0001558370-17-008803","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-13"}]}},"FairValueMeasurementWithUnobservableInputsReconciliationsRecurringBasisLiabilityValue":{"label":"Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Liability Value","description":"Fair value of financial instrument classified as a liability measured using unobservable inputs that reflect the entity's own assumption about the assumptions market participants would use in pricing.","units":{"USD":[{"end":"2015-12-31","val":345000,"accn":"0001558370-17-004134","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10"},{"end":"2015-12-31","val":345000,"accn":"0001558370-17-006610","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"end":"2015-12-31","val":345000,"accn":"0001558370-17-008803","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-13","frame":"CY2015Q4I"},{"end":"2016-03-31","val":331000,"accn":"0001558370-17-004134","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10","frame":"CY2016Q1I"},{"end":"2016-06-30","val":243000,"accn":"0001558370-17-006610","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14","frame":"CY2016Q2I"}]}},"ForeignCurrencyTransactionGainLossRealized":{"label":"Foreign Currency Transaction Gain (Loss), Realized","description":"Amount before tax of foreign currency transaction realized gain (loss) recognized in the income statement.","units":{"USD":[{"start":"2018-01-01","end":"2018-12-31","val":2000,"accn":"0001558370-20-003385","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":-2000,"accn":"0001558370-20-006879","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-20"},{"start":"2019-01-01","end":"2019-03-31","val":-2000,"accn":"0001558370-20-010309","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-11"},{"start":"2019-01-01","end":"2019-03-31","val":-2000,"accn":"0001558370-20-013826","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-13","frame":"CY2019Q1"},{"start":"2019-04-01","end":"2019-06-30","val":11000,"accn":"0001558370-20-010309","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-11"},{"start":"2019-04-01","end":"2019-06-30","val":11000,"accn":"0001558370-20-013826","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-13","frame":"CY2019Q2"},{"start":"2019-07-01","end":"2019-09-30","val":-11000,"accn":"0001558370-20-013826","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-13","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":10000,"accn":"0001558370-20-003385","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30"},{"start":"2019-01-01","end":"2019-12-31","val":10000,"accn":"0001558370-21-004356","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-15","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":-34000,"accn":"0001558370-20-006879","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-20"},{"start":"2020-01-01","end":"2020-03-31","val":-34000,"accn":"0001558370-20-010309","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-11"},{"start":"2020-01-01","end":"2020-03-31","val":-34000,"accn":"0001558370-20-013826","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-13"},{"start":"2020-01-01","end":"2020-03-31","val":-34000,"accn":"0001558370-21-007427","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-17"},{"start":"2020-01-01","end":"2020-03-31","val":-34000,"accn":"0001558370-21-011762","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16"},{"start":"2020-01-01","end":"2020-03-31","val":-34000,"accn":"0001558370-21-015881","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15","frame":"CY2020Q1"},{"start":"2020-04-01","end":"2020-06-30","val":6000,"accn":"0001558370-20-010309","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-11"},{"start":"2020-04-01","end":"2020-06-30","val":6000,"accn":"0001558370-20-013826","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-13"},{"start":"2020-04-01","end":"2020-06-30","val":6000,"accn":"0001558370-21-011762","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16"},{"start":"2020-04-01","end":"2020-06-30","val":6000,"accn":"0001558370-21-015881","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15","frame":"CY2020Q2"},{"start":"2020-07-01","end":"2020-09-30","val":13000,"accn":"0001558370-20-013826","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-13"},{"start":"2020-07-01","end":"2020-09-30","val":13000,"accn":"0001558370-21-015881","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":2000,"accn":"0001558370-21-004356","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-15"},{"start":"2020-01-01","end":"2020-12-31","val":2000,"accn":"0001558370-22-004958","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-31","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":-7000,"accn":"0001558370-21-007427","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-17"},{"start":"2021-01-01","end":"2021-03-31","val":-7000,"accn":"0001558370-21-011762","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16"},{"start":"2021-01-01","end":"2021-03-31","val":-7000,"accn":"0001558370-21-015881","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2021-01-01","end":"2021-03-31","val":-7000,"accn":"0001558370-22-008767","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-13"},{"start":"2021-01-01","end":"2021-03-31","val":-7000,"accn":"0001558370-22-013500","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12"},{"start":"2021-01-01","end":"2021-03-31","val":-7000,"accn":"0001558370-22-017864","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2021Q1"},{"start":"2021-04-01","end":"2021-06-30","val":-4000,"accn":"0001558370-21-011762","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16"},{"start":"2021-04-01","end":"2021-06-30","val":-4000,"accn":"0001558370-21-015881","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2021-04-01","end":"2021-06-30","val":-4000,"accn":"0001558370-22-013500","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12"},{"start":"2021-04-01","end":"2021-06-30","val":-4000,"accn":"0001558370-22-017864","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2021Q2"},{"start":"2021-07-01","end":"2021-09-30","val":1000,"accn":"0001558370-21-015881","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2021-07-01","end":"2021-09-30","val":1000,"accn":"0001558370-22-017864","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":-10000,"accn":"0001558370-22-004958","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-31"},{"start":"2021-01-01","end":"2021-12-31","val":-10000,"accn":"0001558370-23-005127","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-30","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":-1000,"accn":"0001558370-22-008767","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-13"},{"start":"2022-01-01","end":"2022-03-31","val":-1000,"accn":"0001558370-22-013500","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12"},{"start":"2022-01-01","end":"2022-03-31","val":-1000,"accn":"0001558370-22-017864","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2022-01-01","end":"2022-03-31","val":-1000,"accn":"0001558370-23-009606","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-12"},{"start":"2022-01-01","end":"2022-03-31","val":-1000,"accn":"0001558370-23-014299","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2022-01-01","end":"2022-03-31","val":-1000,"accn":"0001558370-23-018842","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13","frame":"CY2022Q1"},{"start":"2022-04-01","end":"2022-06-30","val":-3000,"accn":"0001558370-22-013500","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12"},{"start":"2022-04-01","end":"2022-06-30","val":-3000,"accn":"0001558370-22-017864","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2022-04-01","end":"2022-06-30","val":-3000,"accn":"0001558370-23-014299","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2022-04-01","end":"2022-06-30","val":-3000,"accn":"0001558370-23-018842","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-12-31","val":-4000,"accn":"0001558370-23-005127","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-30"},{"start":"2022-01-01","end":"2022-12-31","val":-4000,"accn":"0001558370-24-004246","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-28","frame":"CY2022"}]}},"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":"2015-01-01","end":"2015-12-31","val":-198000,"accn":"0001558370-17-001962","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-21"},{"start":"2015-01-01","end":"2015-12-31","val":-198000,"accn":"0001558370-18-002275","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-20","frame":"CY2015"},{"start":"2015-10-01","end":"2015-12-31","val":-198000,"accn":"0001558370-17-001962","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-21","frame":"CY2015Q4"},{"start":"2019-01-01","end":"2019-12-31","val":-1114000,"accn":"0001558370-20-003385","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30"},{"start":"2019-01-01","end":"2019-12-31","val":-1114000,"accn":"0001558370-21-004356","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-15","frame":"CY2019"}]}},"GeneralAndAdministrativeExpense":{"label":"General and Administrative Expense","description":"The aggregate total of expenses of managing and administering the affairs of an entity, including affiliates of the reporting entity, which are not directly or indirectly associated with the manufacture, sale or creation of a product or product line.","units":{"USD":[{"start":"2014-01-01","end":"2014-12-31","val":214000,"accn":"0001558370-17-001962","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-21","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":475000,"accn":"0001558370-17-001962","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-21","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":1133000,"accn":"0001558370-16-008353","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-09-14"},{"start":"2015-04-01","end":"2015-06-30","val":658000,"accn":"0001558370-16-008353","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-09-14"},{"start":"2015-04-01","end":"2015-06-30","val":997000,"accn":"0001558370-16-009022","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-02"},{"start":"2015-04-01","end":"2015-06-30","val":658000,"accn":"0001558370-17-001962","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-21","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":2130000,"accn":"0001558370-16-009022","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-02"},{"start":"2015-07-01","end":"2015-09-30","val":997000,"accn":"0001558370-17-001962","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-21","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":3177000,"accn":"0001558370-17-001962","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-21"},{"start":"2015-01-01","end":"2015-12-31","val":3177000,"accn":"0001558370-18-002275","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-20","frame":"CY2015"},{"start":"2015-10-01","end":"2015-12-31","val":1047000,"accn":"0001558370-17-001962","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-21","frame":"CY2015Q4"},{"start":"2016-01-01","end":"2016-03-31","val":1050000,"accn":"0001558370-17-001962","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-21"},{"start":"2016-01-01","end":"2016-03-31","val":1050000,"accn":"0001558370-17-004134","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10"},{"start":"2016-01-01","end":"2016-03-31","val":1050000,"accn":"0001558370-18-002275","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-20","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":2101000,"accn":"0001558370-16-008353","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-09-14"},{"start":"2016-01-01","end":"2016-06-30","val":2101000,"accn":"0001558370-17-006610","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"start":"2016-04-01","end":"2016-06-30","val":1051000,"accn":"0001558370-16-008353","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-09-14"},{"start":"2016-04-01","end":"2016-06-30","val":1051000,"accn":"0001558370-17-001962","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-21"},{"start":"2016-04-01","end":"2016-06-30","val":1051000,"accn":"0001558370-17-006610","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"start":"2016-04-01","end":"2016-06-30","val":1051000,"accn":"0001558370-18-002275","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-20","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":3567000,"accn":"0001558370-16-009022","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-02"},{"start":"2016-01-01","end":"2016-09-30","val":3567000,"accn":"0001558370-17-008803","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-13"},{"start":"2016-07-01","end":"2016-09-30","val":1466000,"accn":"0001558370-16-009022","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-02"},{"start":"2016-07-01","end":"2016-09-30","val":1466000,"accn":"0001558370-17-001962","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-21"},{"start":"2016-07-01","end":"2016-09-30","val":1466000,"accn":"0001558370-17-008803","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-13"},{"start":"2016-07-01","end":"2016-09-30","val":1466000,"accn":"0001558370-18-002275","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-20","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":5956000,"accn":"0001558370-17-001962","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-21"},{"start":"2016-01-01","end":"2016-12-31","val":5956000,"accn":"0001558370-18-002275","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-20"},{"start":"2016-01-01","end":"2016-12-31","val":5956000,"accn":"0001558370-19-002192","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18","frame":"CY2016"},{"start":"2016-10-01","end":"2016-12-31","val":2389000,"accn":"0001558370-17-001962","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-21"},{"start":"2016-10-01","end":"2016-12-31","val":2389000,"accn":"0001558370-18-002275","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-20","frame":"CY2016Q4"},{"start":"2017-01-01","end":"2017-03-31","val":2223000,"accn":"0001558370-17-004134","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10"},{"start":"2017-01-01","end":"2017-03-31","val":2223000,"accn":"0001558370-18-002275","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-20"},{"start":"2017-01-01","end":"2017-03-31","val":2223000,"accn":"0001558370-18-004320","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-08"},{"start":"2017-01-01","end":"2017-03-31","val":2223000,"accn":"0001558370-19-002192","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":6901000,"accn":"0001558370-17-006610","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"start":"2017-01-01","end":"2017-06-30","val":6901000,"accn":"0001558370-18-007065","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14"},{"start":"2017-04-01","end":"2017-06-30","val":4678000,"accn":"0001558370-17-006610","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"start":"2017-04-01","end":"2017-06-30","val":4678000,"accn":"0001558370-18-002275","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-20"},{"start":"2017-04-01","end":"2017-06-30","val":4678000,"accn":"0001558370-18-007065","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14"},{"start":"2017-04-01","end":"2017-06-30","val":4678000,"accn":"0001558370-19-002192","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":8951000,"accn":"0001558370-17-008803","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-13"},{"start":"2017-01-01","end":"2017-09-30","val":8951000,"accn":"0001558370-18-009021","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"start":"2017-07-01","end":"2017-09-30","val":2050000,"accn":"0001558370-17-008803","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-13"},{"start":"2017-07-01","end":"2017-09-30","val":2050000,"accn":"0001558370-18-002275","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-20"},{"start":"2017-07-01","end":"2017-09-30","val":2050000,"accn":"0001558370-18-009021","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"start":"2017-07-01","end":"2017-09-30","val":2050000,"accn":"0001558370-19-002192","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":10438000,"accn":"0001558370-18-002275","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-20"},{"start":"2017-01-01","end":"2017-12-31","val":10438000,"accn":"0001558370-19-002192","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18","frame":"CY2017"},{"start":"2017-10-01","end":"2017-12-31","val":1487000,"accn":"0001558370-18-002275","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-20"},{"start":"2017-10-01","end":"2017-12-31","val":1487000,"accn":"0001558370-19-002192","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18","frame":"CY2017Q4"},{"start":"2018-01-01","end":"2018-03-31","val":2087000,"accn":"0001558370-18-004320","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-08"},{"start":"2018-01-01","end":"2018-03-31","val":2087000,"accn":"0001558370-19-002192","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18"},{"start":"2018-01-01","end":"2018-03-31","val":2087000,"accn":"0001558370-19-004665","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":4661000,"accn":"0001558370-18-007065","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14"},{"start":"2018-01-01","end":"2018-06-30","val":4661000,"accn":"0001558370-19-007819","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2018-04-01","end":"2018-06-30","val":2574000,"accn":"0001558370-18-007065","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14"},{"start":"2018-04-01","end":"2018-06-30","val":2574000,"accn":"0001558370-19-002192","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18"},{"start":"2018-04-01","end":"2018-06-30","val":2574000,"accn":"0001558370-19-007819","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":7025000,"accn":"0001558370-18-009021","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"start":"2018-01-01","end":"2018-09-30","val":7025000,"accn":"0001558370-19-010507","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2018-07-01","end":"2018-09-30","val":2364000,"accn":"0001558370-18-009021","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"start":"2018-07-01","end":"2018-09-30","val":2364000,"accn":"0001558370-19-002192","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18"},{"start":"2018-07-01","end":"2018-09-30","val":2364000,"accn":"0001558370-19-010507","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":8493000,"accn":"0001558370-19-002192","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18"},{"start":"2018-01-01","end":"2018-12-31","val":1605000,"accn":"0001558370-20-003385","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30","frame":"CY2018"},{"start":"2018-10-01","end":"2018-12-31","val":1468000,"accn":"0001558370-19-002192","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18","frame":"CY2018Q4"},{"start":"2019-01-01","end":"2019-03-31","val":1407000,"accn":"0001558370-19-004665","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09"},{"start":"2019-01-01","end":"2019-03-31","val":651000,"accn":"0001558370-20-006879","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-20","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":2522000,"accn":"0001558370-19-007819","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2019-01-01","end":"2019-06-30","val":1590000,"accn":"0001558370-20-010309","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-11"},{"start":"2019-04-01","end":"2019-06-30","val":1115000,"accn":"0001558370-19-007819","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2019-04-01","end":"2019-06-30","val":939000,"accn":"0001558370-20-010309","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-11","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":3772000,"accn":"0001558370-19-010507","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2019-01-01","end":"2019-09-30","val":4085000,"accn":"0001558370-20-013826","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-13"},{"start":"2019-07-01","end":"2019-09-30","val":1250000,"accn":"0001558370-19-010507","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2019-07-01","end":"2019-09-30","val":2495000,"accn":"0001558370-20-013826","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-13","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":2701000,"accn":"0001558370-20-003385","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30"},{"start":"2019-01-01","end":"2019-12-31","val":2701000,"accn":"0001558370-21-004356","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-15","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":2597000,"accn":"0001558370-20-006879","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-20"},{"start":"2020-01-01","end":"2020-03-31","val":2597000,"accn":"0001558370-21-007427","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-17","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":4315000,"accn":"0001558370-20-010309","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-11"},{"start":"2020-01-01","end":"2020-06-30","val":4315000,"accn":"0001558370-21-011762","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16"},{"start":"2020-04-01","end":"2020-06-30","val":1718000,"accn":"0001558370-20-010309","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-11"},{"start":"2020-04-01","end":"2020-06-30","val":1718000,"accn":"0001558370-21-011762","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":6110000,"accn":"0001558370-20-013826","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-13"},{"start":"2020-01-01","end":"2020-09-30","val":6110000,"accn":"0001558370-21-015881","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2020-07-01","end":"2020-09-30","val":1795000,"accn":"0001558370-20-013826","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-13"},{"start":"2020-07-01","end":"2020-09-30","val":1795000,"accn":"0001558370-21-015881","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":7846000,"accn":"0001558370-21-004356","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-15"},{"start":"2020-01-01","end":"2020-12-31","val":7846000,"accn":"0001558370-22-004958","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-31","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":2187000,"accn":"0001558370-21-007427","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-17"},{"start":"2021-01-01","end":"2021-03-31","val":2187000,"accn":"0001558370-22-008767","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-13","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":4101000,"accn":"0001558370-21-011762","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16"},{"start":"2021-01-01","end":"2021-06-30","val":4101000,"accn":"0001558370-22-013500","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12"},{"start":"2021-04-01","end":"2021-06-30","val":1914000,"accn":"0001558370-21-011762","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16"},{"start":"2021-04-01","end":"2021-06-30","val":1914000,"accn":"0001558370-22-013500","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":6171000,"accn":"0001558370-21-015881","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2021-01-01","end":"2021-09-30","val":6171000,"accn":"0001558370-22-017864","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2021-07-01","end":"2021-09-30","val":2070000,"accn":"0001558370-21-015881","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2021-07-01","end":"2021-09-30","val":2070000,"accn":"0001558370-22-017864","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":8752000,"accn":"0001558370-22-004958","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-31"},{"start":"2021-01-01","end":"2021-12-31","val":8752000,"accn":"0001558370-23-005127","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-30","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":1955000,"accn":"0001558370-22-008767","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-13"},{"start":"2022-01-01","end":"2022-03-31","val":1955000,"accn":"0001558370-23-009606","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-12","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":4192000,"accn":"0001558370-22-013500","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12"},{"start":"2022-01-01","end":"2022-06-30","val":4192000,"accn":"0001558370-23-014299","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2022-04-01","end":"2022-06-30","val":2237000,"accn":"0001558370-22-013500","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12"},{"start":"2022-04-01","end":"2022-06-30","val":2237000,"accn":"0001558370-23-014299","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":6725000,"accn":"0001558370-22-017864","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2022-01-01","end":"2022-09-30","val":6725000,"accn":"0001558370-23-018842","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"start":"2022-07-01","end":"2022-09-30","val":2533000,"accn":"0001558370-22-017864","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2022-07-01","end":"2022-09-30","val":2533000,"accn":"0001558370-23-018842","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":8640000,"accn":"0001558370-23-005127","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-30"},{"start":"2022-01-01","end":"2022-12-31","val":8640000,"accn":"0001558370-24-004246","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-28","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":1883000,"accn":"0001558370-23-009606","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-12"},{"start":"2023-01-01","end":"2023-03-31","val":1883000,"accn":"0001558370-24-007479","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":3325000,"accn":"0001558370-23-014299","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2023-01-01","end":"2023-06-30","val":3325000,"accn":"0001558370-24-012272","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2023-04-01","end":"2023-06-30","val":1442000,"accn":"0001558370-23-014299","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2023-04-01","end":"2023-06-30","val":1442000,"accn":"0001558370-24-012272","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":4926000,"accn":"0001558370-23-018842","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"start":"2023-01-01","end":"2023-09-30","val":4926000,"accn":"0001558370-24-014863","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2023-07-01","end":"2023-09-30","val":1601000,"accn":"0001558370-23-018842","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"start":"2023-07-01","end":"2023-09-30","val":1601000,"accn":"0001558370-24-014863","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":6728000,"accn":"0001558370-24-004246","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-28"},{"start":"2023-01-01","end":"2023-12-31","val":6728000,"accn":"0001558370-25-003386","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-20","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":1977000,"accn":"0001558370-24-007479","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09"},{"start":"2024-01-01","end":"2024-03-31","val":1977000,"accn":"0001558370-25-007749","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-14","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":3987000,"accn":"0001558370-24-012272","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2024-01-01","end":"2024-06-30","val":3987000,"accn":"0001558370-25-010759","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"start":"2024-04-01","end":"2024-06-30","val":2010000,"accn":"0001558370-24-012272","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2024-04-01","end":"2024-06-30","val":2010000,"accn":"0001558370-25-010759","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":5729000,"accn":"0001558370-24-014863","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2024-01-01","end":"2024-09-30","val":5729000,"accn":"0001104659-25-107726","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"start":"2024-07-01","end":"2024-09-30","val":1742000,"accn":"0001558370-24-014863","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2024-07-01","end":"2024-09-30","val":1742000,"accn":"0001104659-25-107726","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":7256000,"accn":"0001558370-25-003386","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-20"},{"start":"2024-01-01","end":"2024-12-31","val":7256000,"accn":"0001104659-26-034911","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-26","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":1559000,"accn":"0001558370-25-007749","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-14","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":3540000,"accn":"0001558370-25-010759","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"start":"2025-04-01","end":"2025-06-30","val":1981000,"accn":"0001558370-25-010759","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":5101000,"accn":"0001104659-25-107726","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"start":"2025-07-01","end":"2025-09-30","val":1561000,"accn":"0001104659-25-107726","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":6906000,"accn":"0001104659-26-034911","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-26","frame":"CY2025"}]}},"IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic":{"label":"Income (Loss) from Continuing Operations before Income Taxes, Domestic","description":"The portion of earnings or loss from continuing operations before income taxes that is attributable to domestic operations.","units":{"USD":[{"start":"2018-01-01","end":"2018-12-31","val":-15313000,"accn":"0001558370-20-003385","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":-20935000,"accn":"0001558370-20-003385","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30"},{"start":"2019-01-01","end":"2019-12-31","val":-20935000,"accn":"0001558370-21-004356","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-15","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":-29297000,"accn":"0001558370-21-004356","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-15"},{"start":"2020-01-01","end":"2020-12-31","val":-29297000,"accn":"0001558370-22-004958","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-31","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":-14954000,"accn":"0001558370-22-004958","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-31"},{"start":"2021-01-01","end":"2021-12-31","val":-14954000,"accn":"0001558370-23-005127","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-30","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":-14559000,"accn":"0001558370-23-005127","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-30"},{"start":"2022-01-01","end":"2022-12-31","val":-14559000,"accn":"0001558370-24-004246","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-28","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":-12468000,"accn":"0001558370-24-004246","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-28"},{"start":"2023-01-01","end":"2023-12-31","val":-12468000,"accn":"0001558370-25-003386","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-20","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":-27592000,"accn":"0001558370-25-003386","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-20"},{"start":"2024-01-01","end":"2024-12-31","val":-27592000,"accn":"0001104659-26-034911","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-26","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":-12973000,"accn":"0001104659-26-034911","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-26","frame":"CY2025"}]}},"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest":{"label":"Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest","description":"Amount of income (loss) from continuing operations, including income (loss) from equity method investments, before deduction of income tax expense (benefit), and income (loss) attributable to noncontrolling interest.","units":{"USD":[{"start":"2014-01-01","end":"2014-12-31","val":-320000,"accn":"0001558370-17-001962","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-21","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":-2279000,"accn":"0001558370-17-001962","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-21","frame":"CY2015Q1"},{"start":"2015-04-01","end":"2015-06-30","val":-1611000,"accn":"0001558370-17-001962","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-21","frame":"CY2015Q2"},{"start":"2015-07-01","end":"2015-09-30","val":-2569000,"accn":"0001558370-17-001962","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-21","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":-9029000,"accn":"0001558370-17-001962","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-21"},{"start":"2015-01-01","end":"2015-12-31","val":-9029000,"accn":"0001558370-18-002275","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-20","frame":"CY2015"},{"start":"2015-10-01","end":"2015-12-31","val":-2570000,"accn":"0001558370-17-001962","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-21","frame":"CY2015Q4"},{"start":"2016-01-01","end":"2016-03-31","val":-2103000,"accn":"0001558370-17-001962","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-21"},{"start":"2016-01-01","end":"2016-03-31","val":-2103000,"accn":"0001558370-17-004134","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10"},{"start":"2016-01-01","end":"2016-03-31","val":-2103000,"accn":"0001558370-18-002275","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-20","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":-3494000,"accn":"0001558370-17-006610","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"start":"2016-04-01","end":"2016-06-30","val":-1391000,"accn":"0001558370-17-001962","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-21"},{"start":"2016-04-01","end":"2016-06-30","val":-1391000,"accn":"0001558370-17-006610","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"start":"2016-04-01","end":"2016-06-30","val":-1391000,"accn":"0001558370-18-002275","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-20","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":-7372000,"accn":"0001558370-17-008803","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-13"},{"start":"2016-07-01","end":"2016-09-30","val":-3878000,"accn":"0001558370-17-001962","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-21"},{"start":"2016-07-01","end":"2016-09-30","val":-3878000,"accn":"0001558370-17-008803","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-13"},{"start":"2016-07-01","end":"2016-09-30","val":-3878000,"accn":"0001558370-18-002275","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-20","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":-14586000,"accn":"0001558370-17-001962","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-21"},{"start":"2016-01-01","end":"2016-12-31","val":-14586000,"accn":"0001558370-18-002275","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-20"},{"start":"2016-01-01","end":"2016-12-31","val":-14586000,"accn":"0001558370-19-002192","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18","frame":"CY2016"},{"start":"2016-10-01","end":"2016-12-31","val":-7214000,"accn":"0001558370-17-001962","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-21"},{"start":"2016-10-01","end":"2016-12-31","val":-7214000,"accn":"0001558370-18-002275","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-20","frame":"CY2016Q4"},{"start":"2017-01-01","end":"2017-03-31","val":-7496000,"accn":"0001558370-17-004134","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10"},{"start":"2017-01-01","end":"2017-03-31","val":-7496000,"accn":"0001558370-18-002275","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-20"},{"start":"2017-01-01","end":"2017-03-31","val":-7496000,"accn":"0001558370-18-004320","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-08"},{"start":"2017-01-01","end":"2017-03-31","val":-7496000,"accn":"0001558370-19-002192","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":-17998000,"accn":"0001558370-17-006610","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"start":"2017-01-01","end":"2017-06-30","val":-17998000,"accn":"0001558370-18-007065","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14"},{"start":"2017-04-01","end":"2017-06-30","val":-10502000,"accn":"0001558370-17-006610","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"start":"2017-04-01","end":"2017-06-30","val":-10502000,"accn":"0001558370-18-002275","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-20"},{"start":"2017-04-01","end":"2017-06-30","val":-10502000,"accn":"0001558370-18-007065","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14"},{"start":"2017-04-01","end":"2017-06-30","val":-10502000,"accn":"0001558370-19-002192","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":-26669000,"accn":"0001558370-17-008803","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-13"},{"start":"2017-01-01","end":"2017-09-30","val":-26669000,"accn":"0001558370-18-009021","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"start":"2017-07-01","end":"2017-09-30","val":-8671000,"accn":"0001558370-17-008803","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-13"},{"start":"2017-07-01","end":"2017-09-30","val":-8671000,"accn":"0001558370-18-002275","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-20"},{"start":"2017-07-01","end":"2017-09-30","val":-8671000,"accn":"0001558370-18-009021","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"start":"2017-07-01","end":"2017-09-30","val":-8671000,"accn":"0001558370-19-002192","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":-33415000,"accn":"0001558370-18-002275","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-20"},{"start":"2017-01-01","end":"2017-12-31","val":-33415000,"accn":"0001558370-19-002192","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18","frame":"CY2017"},{"start":"2017-10-01","end":"2017-12-31","val":-6746000,"accn":"0001558370-18-002275","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-20"},{"start":"2017-10-01","end":"2017-12-31","val":-6746000,"accn":"0001558370-19-002192","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18","frame":"CY2017Q4"},{"start":"2018-01-01","end":"2018-03-31","val":-7224000,"accn":"0001558370-18-004320","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-08"},{"start":"2018-01-01","end":"2018-03-31","val":-7224000,"accn":"0001558370-19-002192","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18"},{"start":"2018-01-01","end":"2018-03-31","val":-7224000,"accn":"0001558370-19-004665","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":-13902000,"accn":"0001558370-18-007065","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14"},{"start":"2018-01-01","end":"2018-06-30","val":-13902000,"accn":"0001558370-19-007819","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2018-04-01","end":"2018-06-30","val":-6678000,"accn":"0001558370-18-007065","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14"},{"start":"2018-04-01","end":"2018-06-30","val":-6678000,"accn":"0001558370-19-002192","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18"},{"start":"2018-04-01","end":"2018-06-30","val":-6678000,"accn":"0001558370-19-007819","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":-19981000,"accn":"0001558370-18-009021","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"start":"2018-01-01","end":"2018-09-30","val":-19981000,"accn":"0001558370-19-010507","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2018-07-01","end":"2018-09-30","val":-6079000,"accn":"0001558370-18-009021","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"start":"2018-07-01","end":"2018-09-30","val":-6079000,"accn":"0001558370-19-002192","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18"},{"start":"2018-07-01","end":"2018-09-30","val":-6079000,"accn":"0001558370-19-010507","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":-23637000,"accn":"0001558370-19-002192","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18"},{"start":"2018-01-01","end":"2018-12-31","val":-15529000,"accn":"0001558370-20-003385","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30","frame":"CY2018"},{"start":"2018-10-01","end":"2018-12-31","val":-3656000,"accn":"0001558370-19-002192","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18","frame":"CY2018Q4"},{"start":"2019-01-01","end":"2019-03-31","val":-3801000,"accn":"0001558370-19-004665","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09"},{"start":"2019-01-01","end":"2019-03-31","val":-2464000,"accn":"0001558370-20-006879","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-20","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":-6721000,"accn":"0001558370-19-007819","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2019-01-01","end":"2019-06-30","val":-4365000,"accn":"0001558370-20-010309","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-11"},{"start":"2019-04-01","end":"2019-06-30","val":-2920000,"accn":"0001558370-19-007819","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2019-04-01","end":"2019-06-30","val":-1901000,"accn":"0001558370-20-010309","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-11","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":-10151000,"accn":"0001558370-19-010507","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2019-01-01","end":"2019-09-30","val":-7986000,"accn":"0001558370-20-013826","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-13"},{"start":"2019-07-01","end":"2019-09-30","val":-3430000,"accn":"0001558370-19-010507","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2019-07-01","end":"2019-09-30","val":-3621000,"accn":"0001558370-20-013826","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-13","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":-21312000,"accn":"0001558370-20-003385","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30"},{"start":"2019-01-01","end":"2019-12-31","val":-21312000,"accn":"0001558370-21-004356","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-15","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":-4730000,"accn":"0001558370-20-006879","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-20"},{"start":"2020-01-01","end":"2020-03-31","val":-4730000,"accn":"0001558370-21-007427","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-17","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":-7114000,"accn":"0001558370-20-010309","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-11"},{"start":"2020-01-01","end":"2020-06-30","val":-7114000,"accn":"0001558370-21-011762","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16"},{"start":"2020-04-01","end":"2020-06-30","val":-2384000,"accn":"0001558370-20-010309","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-11"},{"start":"2020-04-01","end":"2020-06-30","val":-2384000,"accn":"0001558370-21-011762","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":-10168000,"accn":"0001558370-20-013826","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-13"},{"start":"2020-01-01","end":"2020-09-30","val":-10168000,"accn":"0001558370-21-015881","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2020-07-01","end":"2020-09-30","val":-3054000,"accn":"0001558370-20-013826","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-13"},{"start":"2020-07-01","end":"2020-09-30","val":-3054000,"accn":"0001558370-21-015881","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":-29678000,"accn":"0001558370-21-004356","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-15"},{"start":"2020-01-01","end":"2020-12-31","val":-29678000,"accn":"0001558370-22-004958","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-31","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":-3324000,"accn":"0001558370-21-007427","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-17"},{"start":"2021-01-01","end":"2021-03-31","val":-3324000,"accn":"0001558370-22-008767","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-13","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":-7245000,"accn":"0001558370-21-011762","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16"},{"start":"2021-01-01","end":"2021-06-30","val":-7245000,"accn":"0001558370-22-013500","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12"},{"start":"2021-04-01","end":"2021-06-30","val":-3921000,"accn":"0001558370-21-011762","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16"},{"start":"2021-04-01","end":"2021-06-30","val":-3921000,"accn":"0001558370-22-013500","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":-10706000,"accn":"0001558370-21-015881","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2021-01-01","end":"2021-09-30","val":-10706000,"accn":"0001558370-22-017864","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2021-07-01","end":"2021-09-30","val":-3461000,"accn":"0001558370-21-015881","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2021-07-01","end":"2021-09-30","val":-3461000,"accn":"0001558370-22-017864","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":-15284000,"accn":"0001558370-22-004958","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-31"},{"start":"2021-01-01","end":"2021-12-31","val":-15284000,"accn":"0001558370-23-005127","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-30","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":-2875000,"accn":"0001558370-22-008767","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-13"},{"start":"2022-01-01","end":"2022-03-31","val":-2875000,"accn":"0001558370-23-009606","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-12","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":-6178000,"accn":"0001558370-22-013500","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12"},{"start":"2022-01-01","end":"2022-06-30","val":-6178000,"accn":"0001558370-23-014299","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2022-04-01","end":"2022-06-30","val":-3303000,"accn":"0001558370-22-013500","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12"},{"start":"2022-04-01","end":"2022-06-30","val":-3303000,"accn":"0001558370-23-014299","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":-9291000,"accn":"0001558370-22-017864","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2022-01-01","end":"2022-09-30","val":-9291000,"accn":"0001558370-23-018842","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"start":"2022-07-01","end":"2022-09-30","val":-3113000,"accn":"0001558370-22-017864","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2022-07-01","end":"2022-09-30","val":-3113000,"accn":"0001558370-23-018842","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":-13967000,"accn":"0001558370-23-005127","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-30"},{"start":"2022-01-01","end":"2022-12-31","val":-13967000,"accn":"0001558370-24-004246","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-28","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":-2604000,"accn":"0001558370-23-009606","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-12"},{"start":"2023-01-01","end":"2023-03-31","val":-2604000,"accn":"0001558370-24-007479","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":-3338000,"accn":"0001558370-23-014299","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2023-01-01","end":"2023-06-30","val":-3338000,"accn":"0001558370-24-012272","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2023-04-01","end":"2023-06-30","val":-734000,"accn":"0001558370-23-014299","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2023-04-01","end":"2023-06-30","val":-734000,"accn":"0001558370-24-012272","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":-7156000,"accn":"0001558370-23-018842","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"start":"2023-01-01","end":"2023-09-30","val":-7156000,"accn":"0001558370-24-014863","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2023-07-01","end":"2023-09-30","val":-3818000,"accn":"0001558370-23-018842","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"start":"2023-07-01","end":"2023-09-30","val":-3818000,"accn":"0001558370-24-014863","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":-12470000,"accn":"0001558370-24-004246","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-28"},{"start":"2023-01-01","end":"2023-12-31","val":-12470000,"accn":"0001558370-25-003386","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-20","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":-6714000,"accn":"0001558370-24-007479","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09"},{"start":"2024-01-01","end":"2024-03-31","val":-6714000,"accn":"0001558370-25-007749","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-14","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":-16767000,"accn":"0001558370-24-012272","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2024-01-01","end":"2024-06-30","val":-16767000,"accn":"0001558370-25-010759","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"start":"2024-04-01","end":"2024-06-30","val":-10053000,"accn":"0001558370-24-012272","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2024-04-01","end":"2024-06-30","val":-10053000,"accn":"0001558370-25-010759","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":-22419000,"accn":"0001558370-24-014863","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2024-01-01","end":"2024-09-30","val":-22419000,"accn":"0001104659-25-107726","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"start":"2024-07-01","end":"2024-09-30","val":-5652000,"accn":"0001558370-24-014863","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2024-07-01","end":"2024-09-30","val":-5652000,"accn":"0001104659-25-107726","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":-27592000,"accn":"0001558370-25-003386","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-20"},{"start":"2024-01-01","end":"2024-12-31","val":-27592000,"accn":"0001104659-26-034911","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-26","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":-3671000,"accn":"0001558370-25-007749","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-14","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":-7666000,"accn":"0001558370-25-010759","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"start":"2025-04-01","end":"2025-06-30","val":-3995000,"accn":"0001558370-25-010759","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":-11043000,"accn":"0001104659-25-107726","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"start":"2025-07-01","end":"2025-09-30","val":-3377000,"accn":"0001104659-25-107726","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":-12973000,"accn":"0001104659-26-034911","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-26","frame":"CY2025"}]}},"IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign":{"label":"Income (Loss) from Continuing Operations before Income Taxes, Foreign","description":"The portion of earnings or loss from continuing operations before income taxes that is attributable to foreign operations, which is defined as Income or Loss generated from operations located outside the entity's country of domicile.","units":{"USD":[{"start":"2018-01-01","end":"2018-12-31","val":-216000,"accn":"0001558370-20-003385","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":-377000,"accn":"0001558370-20-003385","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30"},{"start":"2019-01-01","end":"2019-12-31","val":-377000,"accn":"0001558370-21-004356","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-15","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":-381000,"accn":"0001558370-21-004356","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-15"},{"start":"2020-01-01","end":"2020-12-31","val":-381000,"accn":"0001558370-22-004958","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-31","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":-330000,"accn":"0001558370-22-004958","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-31"},{"start":"2021-01-01","end":"2021-12-31","val":-330000,"accn":"0001558370-23-005127","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-30","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":592000,"accn":"0001558370-23-005127","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-30"},{"start":"2022-01-01","end":"2022-12-31","val":592000,"accn":"0001558370-24-004246","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-28","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":-2000,"accn":"0001558370-24-004246","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-28"},{"start":"2023-01-01","end":"2023-12-31","val":-2000,"accn":"0001558370-25-003386","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-20","frame":"CY2023"}]}},"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":[{"end":"2014-10-31","val":0,"accn":"0001558370-17-001962","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-21","frame":"CY2014Q3I"},{"start":"2015-01-01","end":"2015-06-30","val":0,"accn":"0001558370-16-008353","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-09-14"},{"start":"2015-04-01","end":"2015-06-30","val":0,"accn":"0001558370-16-008353","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-09-14","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":0,"accn":"0001558370-16-009022","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-02"},{"start":"2015-07-01","end":"2015-09-30","val":0,"accn":"0001558370-16-009022","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-02","frame":"CY2015Q3"},{"start":"2016-01-01","end":"2016-03-31","val":0,"accn":"0001558370-17-004134","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":0,"accn":"0001558370-16-008353","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-09-14"},{"start":"2016-01-01","end":"2016-06-30","val":0,"accn":"0001558370-17-006610","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"start":"2016-04-01","end":"2016-06-30","val":0,"accn":"0001558370-16-008353","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-09-14"},{"start":"2016-04-01","end":"2016-06-30","val":0,"accn":"0001558370-17-006610","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":0,"accn":"0001558370-16-009022","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-02"},{"start":"2016-01-01","end":"2016-09-30","val":0,"accn":"0001558370-17-008803","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-13"},{"start":"2016-07-01","end":"2016-09-30","val":0,"accn":"0001558370-16-009022","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-02"},{"start":"2016-07-01","end":"2016-09-30","val":0,"accn":"0001558370-17-008803","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-13","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":0,"accn":"0001558370-17-001962","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-21","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":0,"accn":"0001558370-17-004134","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10"},{"start":"2017-01-01","end":"2017-03-31","val":0,"accn":"0001558370-18-004320","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-08","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":0,"accn":"0001558370-17-006610","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"start":"2017-01-01","end":"2017-06-30","val":0,"accn":"0001558370-18-007065","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14"},{"start":"2017-04-01","end":"2017-06-30","val":0,"accn":"0001558370-17-006610","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":0,"accn":"0001558370-17-008803","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-13"},{"start":"2017-01-01","end":"2017-09-30","val":0,"accn":"0001558370-18-009021","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"start":"2017-07-01","end":"2017-09-30","val":0,"accn":"0001558370-17-008803","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-13"},{"start":"2017-07-01","end":"2017-09-30","val":0,"accn":"0001558370-18-009021","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":0,"accn":"0001558370-18-002275","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-20","frame":"CY2017"},{"start":"2017-10-01","end":"2017-12-31","val":0,"accn":"0001558370-18-004320","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-08"},{"start":"2017-10-01","end":"2017-12-31","val":0,"accn":"0001558370-18-007065","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14"},{"start":"2017-10-01","end":"2017-12-31","val":0,"accn":"0001558370-18-009021","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08","frame":"CY2017Q4"},{"start":"2018-01-01","end":"2018-03-31","val":0,"accn":"0001558370-18-004320","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-08"},{"start":"2018-01-01","end":"2018-03-31","val":0,"accn":"0001558370-19-004665","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":0,"accn":"0001558370-18-007065","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14"},{"start":"2018-01-01","end":"2018-06-30","val":0,"accn":"0001558370-19-007819","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2018-04-01","end":"2018-06-30","val":0,"accn":"0001558370-19-007819","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":0,"accn":"0001558370-18-009021","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"start":"2018-01-01","end":"2018-09-30","val":0,"accn":"0001558370-19-010507","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2018-07-01","end":"2018-09-30","val":0,"accn":"0001558370-18-009021","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"start":"2018-07-01","end":"2018-09-30","val":0,"accn":"0001558370-19-010507","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":0,"accn":"0001558370-19-002192","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18"},{"start":"2018-01-01","end":"2018-12-31","val":0,"accn":"0001558370-19-004665","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":0,"accn":"0001558370-19-004665","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09"},{"start":"2019-01-01","end":"2019-03-31","val":0,"accn":"0001558370-20-006879","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-20","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":0,"accn":"0001558370-19-007819","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2019-01-01","end":"2019-06-30","val":0,"accn":"0001558370-20-010309","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-11"},{"start":"2019-04-01","end":"2019-06-30","val":0,"accn":"0001558370-19-007819","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2019-04-01","end":"2019-06-30","val":0,"accn":"0001558370-20-010309","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-11","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":0,"accn":"0001558370-19-010507","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2019-01-01","end":"2019-09-30","val":0,"accn":"0001558370-20-013826","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-13"},{"start":"2019-07-01","end":"2019-09-30","val":0,"accn":"0001558370-19-010507","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2019-07-01","end":"2019-09-30","val":0,"accn":"0001558370-20-013826","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-13","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":0,"accn":"0001558370-20-003385","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":0,"accn":"0001558370-20-006879","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-20"},{"start":"2020-01-01","end":"2020-03-31","val":0,"accn":"0001558370-21-007427","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-17","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":0,"accn":"0001558370-20-010309","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-11"},{"start":"2020-04-01","end":"2020-06-30","val":0,"accn":"0001558370-20-010309","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-11","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":0,"accn":"0001558370-20-013826","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-13"},{"start":"2020-01-01","end":"2020-09-30","val":0,"accn":"0001558370-21-015881","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2020-07-01","end":"2020-09-30","val":0,"accn":"0001558370-20-013826","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-13"},{"start":"2020-07-01","end":"2020-09-30","val":0,"accn":"0001558370-21-015881","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":0,"accn":"0001558370-21-004356","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-15","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":0,"accn":"0001558370-21-007427","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-17"},{"start":"2021-01-01","end":"2021-03-31","val":0,"accn":"0001558370-22-008767","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-13","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":0,"accn":"0001558370-21-011762","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16"},{"start":"2021-01-01","end":"2021-06-30","val":0,"accn":"0001558370-22-013500","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12"},{"start":"2021-04-01","end":"2021-06-30","val":0,"accn":"0001558370-22-013500","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":0,"accn":"0001558370-21-015881","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2021-01-01","end":"2021-09-30","val":0,"accn":"0001558370-22-017864","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2021-07-01","end":"2021-09-30","val":0,"accn":"0001558370-21-015881","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2021-07-01","end":"2021-09-30","val":0,"accn":"0001558370-22-017864","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0001558370-22-004958","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-31","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":0,"accn":"0001558370-22-008767","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-13"},{"start":"2022-01-01","end":"2022-03-31","val":0,"accn":"0001558370-23-009606","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-12","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":0,"accn":"0001558370-22-013500","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12"},{"start":"2022-01-01","end":"2022-06-30","val":0,"accn":"0001558370-23-014299","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2022-04-01","end":"2022-06-30","val":0,"accn":"0001558370-22-013500","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12"},{"start":"2022-04-01","end":"2022-06-30","val":0,"accn":"0001558370-23-014299","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":0,"accn":"0001558370-22-017864","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2022-01-01","end":"2022-09-30","val":0,"accn":"0001558370-23-018842","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"start":"2022-07-01","end":"2022-09-30","val":0,"accn":"0001558370-22-017864","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2022-07-01","end":"2022-09-30","val":0,"accn":"0001558370-23-018842","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":0,"accn":"0001558370-23-005127","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-30"},{"start":"2022-01-01","end":"2022-12-31","val":0,"accn":"0001558370-24-004246","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-28","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":0,"accn":"0001558370-23-009606","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-12"},{"start":"2023-01-01","end":"2023-03-31","val":0,"accn":"0001558370-24-007479","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":0,"accn":"0001558370-23-014299","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2023-01-01","end":"2023-06-30","val":0,"accn":"0001558370-24-012272","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2023-04-01","end":"2023-06-30","val":0,"accn":"0001558370-23-014299","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2023-04-01","end":"2023-06-30","val":0,"accn":"0001558370-24-012272","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":0,"accn":"0001558370-23-018842","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"start":"2023-01-01","end":"2023-09-30","val":0,"accn":"0001558370-24-014863","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2023-07-01","end":"2023-09-30","val":0,"accn":"0001558370-23-018842","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"start":"2023-07-01","end":"2023-09-30","val":0,"accn":"0001558370-24-014863","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":0,"accn":"0001558370-24-004246","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-28"},{"start":"2023-01-01","end":"2023-12-31","val":0,"accn":"0001558370-25-003386","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-20","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":0,"accn":"0001558370-24-007479","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09"},{"start":"2024-01-01","end":"2024-03-31","val":0,"accn":"0001558370-25-007749","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-14","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":0,"accn":"0001558370-24-012272","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2024-01-01","end":"2024-06-30","val":0,"accn":"0001558370-25-010759","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"start":"2024-04-01","end":"2024-06-30","val":0,"accn":"0001558370-24-012272","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2024-04-01","end":"2024-06-30","val":0,"accn":"0001558370-25-010759","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":0,"accn":"0001558370-24-014863","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2024-01-01","end":"2024-09-30","val":0,"accn":"0001104659-25-107726","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"start":"2024-07-01","end":"2024-09-30","val":0,"accn":"0001558370-24-014863","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2024-07-01","end":"2024-09-30","val":0,"accn":"0001104659-25-107726","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":0,"accn":"0001558370-25-003386","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-20"},{"start":"2024-01-01","end":"2024-12-31","val":0,"accn":"0001104659-26-034911","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-26","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":0,"accn":"0001558370-25-007749","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-14","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":0,"accn":"0001558370-25-010759","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"start":"2025-04-01","end":"2025-06-30","val":0,"accn":"0001558370-25-010759","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":0,"accn":"0001104659-25-107726","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"start":"2025-07-01","end":"2025-09-30","val":0,"accn":"0001104659-25-107726","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":0,"accn":"0001104659-26-034911","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-26","frame":"CY2025"}]}},"IncreaseDecreaseInAccountsPayable":{"label":"Increase (Decrease) in Accounts Payable","description":"The increase (decrease) during the reporting period in the aggregate amount of liabilities incurred (and for which invoices have typically been received) and payable to vendors for goods and services received that are used in an entity's business.","units":{"USD":[{"start":"2014-01-01","end":"2014-12-31","val":-6000,"accn":"0001558370-17-001962","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-21","frame":"CY2014"},{"start":"2015-01-01","end":"2015-06-30","val":406000,"accn":"0001558370-16-008353","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-09-14"},{"start":"2015-01-01","end":"2015-09-30","val":56000,"accn":"0001558370-16-009022","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-02"},{"start":"2015-01-01","end":"2015-12-31","val":444000,"accn":"0001558370-17-001962","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-21"},{"start":"2015-01-01","end":"2015-12-31","val":444000,"accn":"0001558370-18-002275","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-20","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":-242000,"accn":"0001558370-17-004134","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":111000,"accn":"0001558370-16-008353","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-09-14"},{"start":"2016-01-01","end":"2016-06-30","val":111000,"accn":"0001558370-17-006610","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"start":"2016-01-01","end":"2016-09-30","val":347000,"accn":"0001558370-16-009022","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-02"},{"start":"2016-01-01","end":"2016-09-30","val":347000,"accn":"0001558370-17-008803","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-13"},{"start":"2016-01-01","end":"2016-12-31","val":1477000,"accn":"0001558370-17-001962","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-21"},{"start":"2016-01-01","end":"2016-12-31","val":1477000,"accn":"0001558370-18-002275","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-20"},{"start":"2016-01-01","end":"2016-12-31","val":1477000,"accn":"0001558370-19-002192","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":1473000,"accn":"0001558370-17-004134","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10"},{"start":"2017-01-01","end":"2017-03-31","val":1473000,"accn":"0001558370-18-004320","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-08","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":1456000,"accn":"0001558370-17-006610","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"start":"2017-01-01","end":"2017-06-30","val":1456000,"accn":"0001558370-18-007065","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14"},{"start":"2017-01-01","end":"2017-09-30","val":2241000,"accn":"0001558370-17-008803","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-13"},{"start":"2017-01-01","end":"2017-09-30","val":2241000,"accn":"0001558370-18-009021","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"start":"2017-01-01","end":"2017-12-31","val":2007000,"accn":"0001558370-18-002275","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-20"},{"start":"2017-01-01","end":"2017-12-31","val":2007000,"accn":"0001558370-19-002192","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":-1304000,"accn":"0001558370-18-004320","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-08"},{"start":"2018-01-01","end":"2018-03-31","val":-1304000,"accn":"0001558370-19-004665","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":-1456000,"accn":"0001558370-18-007065","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14"},{"start":"2018-01-01","end":"2018-06-30","val":-1456000,"accn":"0001558370-19-007819","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2018-01-01","end":"2018-09-30","val":-1674000,"accn":"0001558370-18-009021","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"start":"2018-01-01","end":"2018-09-30","val":-1674000,"accn":"0001558370-19-010507","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2018-01-01","end":"2018-12-31","val":-1981000,"accn":"0001558370-19-002192","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18"},{"start":"2018-01-01","end":"2018-12-31","val":170000,"accn":"0001558370-20-003385","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":-810000,"accn":"0001558370-19-004665","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09"},{"start":"2019-01-01","end":"2019-03-31","val":-45000,"accn":"0001558370-20-006879","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-20","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":-376000,"accn":"0001558370-19-007819","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2019-01-01","end":"2019-06-30","val":599000,"accn":"0001558370-20-010309","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-11"},{"start":"2019-01-01","end":"2019-09-30","val":633000,"accn":"0001558370-19-010507","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2019-01-01","end":"2019-09-30","val":475000,"accn":"0001558370-20-013826","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-13"},{"start":"2019-01-01","end":"2019-12-31","val":-1046000,"accn":"0001558370-20-003385","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30"},{"start":"2019-01-01","end":"2019-12-31","val":-1046000,"accn":"0001558370-21-004356","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-15","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":637000,"accn":"0001558370-20-006879","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-20"},{"start":"2020-01-01","end":"2020-03-31","val":637000,"accn":"0001558370-21-007427","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-17","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":1045000,"accn":"0001558370-20-010309","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-11"},{"start":"2020-01-01","end":"2020-06-30","val":1045000,"accn":"0001558370-21-011762","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16"},{"start":"2020-01-01","end":"2020-09-30","val":460000,"accn":"0001558370-20-013826","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-13"},{"start":"2020-01-01","end":"2020-09-30","val":460000,"accn":"0001558370-21-015881","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2020-01-01","end":"2020-12-31","val":1123000,"accn":"0001558370-21-004356","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-15"},{"start":"2020-01-01","end":"2020-12-31","val":1123000,"accn":"0001558370-22-004958","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-31","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":-2106000,"accn":"0001558370-21-007427","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-17"},{"start":"2021-01-01","end":"2021-03-31","val":-2106000,"accn":"0001558370-22-008767","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-13","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":-2228000,"accn":"0001558370-21-011762","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16"},{"start":"2021-01-01","end":"2021-06-30","val":-2228000,"accn":"0001558370-22-013500","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12"},{"start":"2021-01-01","end":"2021-09-30","val":-1646000,"accn":"0001558370-21-015881","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2021-01-01","end":"2021-09-30","val":-1646000,"accn":"0001558370-22-017864","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2021-01-01","end":"2021-12-31","val":-1162000,"accn":"0001558370-22-004958","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-31"},{"start":"2021-01-01","end":"2021-12-31","val":-1162000,"accn":"0001558370-23-005127","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-30","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":-54000,"accn":"0001558370-22-008767","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-13"},{"start":"2022-01-01","end":"2022-03-31","val":-54000,"accn":"0001558370-23-009606","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-12","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":-165000,"accn":"0001558370-22-013500","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12"},{"start":"2022-01-01","end":"2022-06-30","val":-165000,"accn":"0001558370-23-014299","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2022-01-01","end":"2022-09-30","val":114000,"accn":"0001558370-22-017864","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2022-01-01","end":"2022-09-30","val":114000,"accn":"0001558370-23-018842","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"start":"2022-01-01","end":"2022-12-31","val":-202000,"accn":"0001558370-23-005127","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-30"},{"start":"2022-01-01","end":"2022-12-31","val":-202000,"accn":"0001558370-24-004246","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-28","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":411000,"accn":"0001558370-23-009606","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-12"},{"start":"2023-01-01","end":"2023-03-31","val":411000,"accn":"0001558370-24-007479","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":260000,"accn":"0001558370-23-014299","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2023-01-01","end":"2023-06-30","val":260000,"accn":"0001558370-24-012272","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2023-01-01","end":"2023-09-30","val":1273000,"accn":"0001558370-23-018842","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"start":"2023-01-01","end":"2023-09-30","val":1273000,"accn":"0001558370-24-014863","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2023-01-01","end":"2023-12-31","val":113000,"accn":"0001558370-24-004246","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-28"},{"start":"2023-01-01","end":"2023-12-31","val":113000,"accn":"0001558370-25-003386","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-20","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":1258000,"accn":"0001558370-24-007479","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09"},{"start":"2024-01-01","end":"2024-03-31","val":1258000,"accn":"0001558370-25-007749","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-14","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":1396000,"accn":"0001558370-24-012272","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2024-01-01","end":"2024-06-30","val":1396000,"accn":"0001558370-25-010759","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"start":"2024-01-01","end":"2024-09-30","val":22000,"accn":"0001558370-24-014863","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2024-01-01","end":"2024-09-30","val":22000,"accn":"0001104659-25-107726","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"start":"2024-01-01","end":"2024-12-31","val":3058000,"accn":"0001558370-25-003386","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-20"},{"start":"2024-01-01","end":"2024-12-31","val":3058000,"accn":"0001104659-26-034911","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-26","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":-825000,"accn":"0001558370-25-007749","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-14","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":-1348000,"accn":"0001558370-25-010759","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"start":"2025-01-01","end":"2025-09-30","val":-1280000,"accn":"0001104659-25-107726","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"start":"2025-01-01","end":"2025-12-31","val":-2819000,"accn":"0001104659-26-034911","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-26","frame":"CY2025"}]}},"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":"2014-01-01","end":"2014-12-31","val":21000,"accn":"0001558370-17-001962","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-21","frame":"CY2014"},{"start":"2015-01-01","end":"2015-06-30","val":186000,"accn":"0001558370-16-008353","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-09-14"},{"start":"2015-01-01","end":"2015-09-30","val":1252000,"accn":"0001558370-16-009022","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-02"},{"start":"2015-01-01","end":"2015-12-31","val":1012000,"accn":"0001558370-17-001962","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-21"},{"start":"2015-01-01","end":"2015-12-31","val":1012000,"accn":"0001558370-18-002275","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-20","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":294000,"accn":"0001558370-17-004134","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":103000,"accn":"0001558370-16-008353","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-09-14"},{"start":"2016-01-01","end":"2016-06-30","val":103000,"accn":"0001558370-17-006610","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"start":"2016-01-01","end":"2016-09-30","val":-556000,"accn":"0001558370-16-009022","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-02"},{"start":"2016-01-01","end":"2016-09-30","val":-556000,"accn":"0001558370-17-008803","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-13"},{"start":"2016-01-01","end":"2016-12-31","val":496000,"accn":"0001558370-17-001962","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-21"},{"start":"2016-01-01","end":"2016-12-31","val":496000,"accn":"0001558370-18-002275","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-20"},{"start":"2016-01-01","end":"2016-12-31","val":496000,"accn":"0001558370-19-002192","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":-1197000,"accn":"0001558370-17-004134","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10"},{"start":"2017-01-01","end":"2017-03-31","val":-1197000,"accn":"0001558370-18-004320","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-08","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":-307000,"accn":"0001558370-17-006610","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"start":"2017-01-01","end":"2017-06-30","val":-307000,"accn":"0001558370-18-007065","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14"},{"start":"2017-01-01","end":"2017-09-30","val":-156000,"accn":"0001558370-17-008803","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-13"},{"start":"2017-01-01","end":"2017-09-30","val":-156000,"accn":"0001558370-18-009021","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"start":"2017-01-01","end":"2017-12-31","val":-1101000,"accn":"0001558370-18-002275","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-20"},{"start":"2017-01-01","end":"2017-12-31","val":-1101000,"accn":"0001558370-19-002192","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":27000,"accn":"0001558370-18-004320","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-08"},{"start":"2018-01-01","end":"2018-03-31","val":27000,"accn":"0001558370-19-004665","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":-16000,"accn":"0001558370-18-007065","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14"},{"start":"2018-01-01","end":"2018-06-30","val":-16000,"accn":"0001558370-19-007819","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2018-01-01","end":"2018-09-30","val":574000,"accn":"0001558370-18-009021","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"start":"2018-01-01","end":"2018-09-30","val":574000,"accn":"0001558370-19-010507","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2018-01-01","end":"2018-12-31","val":-574000,"accn":"0001558370-19-002192","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18"},{"start":"2018-01-01","end":"2018-12-31","val":21000,"accn":"0001558370-20-003385","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":39000,"accn":"0001558370-19-004665","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09"},{"start":"2019-01-01","end":"2019-03-31","val":268000,"accn":"0001558370-20-006879","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-20","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":-57000,"accn":"0001558370-19-007819","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2019-01-01","end":"2019-06-30","val":282000,"accn":"0001558370-20-010309","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-11"},{"start":"2019-01-01","end":"2019-09-30","val":-43000,"accn":"0001558370-19-010507","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2019-01-01","end":"2019-09-30","val":627000,"accn":"0001558370-20-013826","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-13"},{"start":"2019-01-01","end":"2019-12-31","val":966000,"accn":"0001558370-20-003385","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30"},{"start":"2019-01-01","end":"2019-12-31","val":966000,"accn":"0001558370-21-004356","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-15","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":987000,"accn":"0001558370-20-006879","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-20"},{"start":"2020-01-01","end":"2020-03-31","val":982000,"accn":"0001558370-21-007427","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-17","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":5000,"accn":"0001558370-20-010309","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-11"},{"start":"2020-01-01","end":"2020-06-30","val":-5000,"accn":"0001558370-21-011762","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16"},{"start":"2020-01-01","end":"2020-09-30","val":1054000,"accn":"0001558370-20-013826","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-13"},{"start":"2020-01-01","end":"2020-09-30","val":1054000,"accn":"0001558370-21-015881","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2020-01-01","end":"2020-12-31","val":-347000,"accn":"0001558370-21-004356","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-15"},{"start":"2020-01-01","end":"2020-12-31","val":-347000,"accn":"0001558370-22-004958","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-31","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":-650000,"accn":"0001558370-21-007427","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-17"},{"start":"2021-01-01","end":"2021-03-31","val":-650000,"accn":"0001558370-22-008767","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-13","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":-297000,"accn":"0001558370-21-011762","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16"},{"start":"2021-01-01","end":"2021-06-30","val":-297000,"accn":"0001558370-22-013500","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12"},{"start":"2021-01-01","end":"2021-09-30","val":-192000,"accn":"0001558370-21-015881","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2021-01-01","end":"2021-09-30","val":-192000,"accn":"0001558370-22-017864","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2021-01-01","end":"2021-12-31","val":182000,"accn":"0001558370-22-004958","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-31"},{"start":"2021-01-01","end":"2021-12-31","val":182000,"accn":"0001558370-23-005127","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-30","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":-615000,"accn":"0001558370-22-008767","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-13"},{"start":"2022-01-01","end":"2022-03-31","val":-615000,"accn":"0001558370-23-009606","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-12","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":-724000,"accn":"0001558370-22-013500","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12"},{"start":"2022-01-01","end":"2022-06-30","val":-724000,"accn":"0001558370-23-014299","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2022-01-01","end":"2022-09-30","val":-839000,"accn":"0001558370-22-017864","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2022-01-01","end":"2022-09-30","val":-839000,"accn":"0001558370-23-018842","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"start":"2022-01-01","end":"2022-12-31","val":-1030000,"accn":"0001558370-23-005127","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-30"},{"start":"2022-01-01","end":"2022-12-31","val":-1030000,"accn":"0001558370-24-004246","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-28","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":137000,"accn":"0001558370-23-009606","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-12"},{"start":"2023-01-01","end":"2023-03-31","val":137000,"accn":"0001558370-24-007479","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":1841000,"accn":"0001558370-23-014299","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2023-01-01","end":"2023-06-30","val":1841000,"accn":"0001558370-24-012272","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2023-01-01","end":"2023-09-30","val":1410000,"accn":"0001558370-23-018842","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"start":"2023-01-01","end":"2023-09-30","val":1410000,"accn":"0001558370-24-014863","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2023-01-01","end":"2023-12-31","val":4214000,"accn":"0001558370-24-004246","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-28"},{"start":"2023-01-01","end":"2023-12-31","val":4214000,"accn":"0001558370-25-003386","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-20","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":-467000,"accn":"0001558370-24-007479","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09"},{"start":"2024-01-01","end":"2024-03-31","val":-467000,"accn":"0001558370-25-007749","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-14","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":1732000,"accn":"0001558370-24-012272","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2024-01-01","end":"2024-06-30","val":1732000,"accn":"0001558370-25-010759","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"start":"2024-01-01","end":"2024-09-30","val":3003000,"accn":"0001558370-24-014863","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2024-01-01","end":"2024-09-30","val":3044000,"accn":"0001104659-25-107726","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"start":"2024-01-01","end":"2024-12-31","val":-461000,"accn":"0001558370-25-003386","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-20"},{"start":"2024-01-01","end":"2024-12-31","val":-461000,"accn":"0001104659-26-034911","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-26","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":348000,"accn":"0001558370-25-007749","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-14","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":1795000,"accn":"0001558370-25-010759","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"start":"2025-01-01","end":"2025-09-30","val":1636000,"accn":"0001104659-25-107726","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"start":"2025-01-01","end":"2025-12-31","val":431000,"accn":"0001104659-26-034911","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-26","frame":"CY2025"}]}},"InterestIncomeExpenseNet":{"label":"Interest Income (Expense), Net","description":"The net amount of operating interest income (expense).","units":{"USD":[{"start":"2014-01-01","end":"2014-12-31","val":-55000,"accn":"0001558370-17-001962","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-21","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":-690000,"accn":"0001558370-17-001962","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-21","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":-690000,"accn":"0001558370-16-008353","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-09-14"},{"start":"2015-04-01","end":"2015-06-30","val":-209000,"accn":"0001558370-16-009022","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-02","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":-899000,"accn":"0001558370-16-009022","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-02"},{"start":"2015-07-01","end":"2015-09-30","val":-209000,"accn":"0001558370-17-001962","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-21","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":-762000,"accn":"0001558370-17-001962","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-21"},{"start":"2015-01-01","end":"2015-12-31","val":-762000,"accn":"0001558370-18-002275","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-20","frame":"CY2015"},{"start":"2015-10-01","end":"2015-12-31","val":137000,"accn":"0001558370-17-001962","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-21","frame":"CY2015Q4"},{"start":"2016-01-01","end":"2016-03-31","val":127000,"accn":"0001558370-17-001962","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-21"},{"start":"2016-01-01","end":"2016-03-31","val":127000,"accn":"0001558370-17-004134","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10"},{"start":"2016-01-01","end":"2016-03-31","val":127000,"accn":"0001558370-18-002275","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-20","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":576000,"accn":"0001558370-16-008353","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-09-14"},{"start":"2016-01-01","end":"2016-06-30","val":576000,"accn":"0001558370-17-006610","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"start":"2016-04-01","end":"2016-06-30","val":449000,"accn":"0001558370-16-008353","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-09-14"},{"start":"2016-04-01","end":"2016-06-30","val":449000,"accn":"0001558370-17-001962","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-21"},{"start":"2016-04-01","end":"2016-06-30","val":449000,"accn":"0001558370-17-006610","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"start":"2016-04-01","end":"2016-06-30","val":449000,"accn":"0001558370-18-002275","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-20","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":101000,"accn":"0001558370-16-009022","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-02"},{"start":"2016-01-01","end":"2016-09-30","val":101000,"accn":"0001558370-17-008803","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-13"},{"start":"2016-07-01","end":"2016-09-30","val":-475000,"accn":"0001558370-16-009022","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-02"},{"start":"2016-07-01","end":"2016-09-30","val":-475000,"accn":"0001558370-17-001962","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-21"},{"start":"2016-07-01","end":"2016-09-30","val":-475000,"accn":"0001558370-17-008803","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-13"},{"start":"2016-07-01","end":"2016-09-30","val":-475000,"accn":"0001558370-18-002275","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-20","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":114000,"accn":"0001558370-17-001962","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-21"},{"start":"2016-01-01","end":"2016-12-31","val":114000,"accn":"0001558370-18-002275","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-20"},{"start":"2016-01-01","end":"2016-12-31","val":114000,"accn":"0001558370-19-002192","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18","frame":"CY2016"},{"start":"2016-10-01","end":"2016-12-31","val":13000,"accn":"0001558370-17-001962","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-21"},{"start":"2016-10-01","end":"2016-12-31","val":13000,"accn":"0001558370-18-002275","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-20","frame":"CY2016Q4"},{"start":"2017-01-01","end":"2017-03-31","val":12000,"accn":"0001558370-17-004134","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10"},{"start":"2017-01-01","end":"2017-03-31","val":12000,"accn":"0001558370-18-002275","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-20"},{"start":"2017-01-01","end":"2017-03-31","val":12000,"accn":"0001558370-18-004320","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-08"},{"start":"2017-01-01","end":"2017-03-31","val":12000,"accn":"0001558370-19-002192","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":25000,"accn":"0001558370-17-006610","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"start":"2017-01-01","end":"2017-06-30","val":25000,"accn":"0001558370-18-007065","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14"},{"start":"2017-04-01","end":"2017-06-30","val":13000,"accn":"0001558370-17-006610","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"start":"2017-04-01","end":"2017-06-30","val":13000,"accn":"0001558370-18-002275","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-20"},{"start":"2017-04-01","end":"2017-06-30","val":13000,"accn":"0001558370-18-007065","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14"},{"start":"2017-04-01","end":"2017-06-30","val":13000,"accn":"0001558370-19-002192","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":-107000,"accn":"0001558370-17-008803","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-13"},{"start":"2017-01-01","end":"2017-09-30","val":-107000,"accn":"0001558370-18-009021","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"start":"2017-07-01","end":"2017-09-30","val":-132000,"accn":"0001558370-17-008803","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-13"},{"start":"2017-07-01","end":"2017-09-30","val":-132000,"accn":"0001558370-18-002275","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-20"},{"start":"2017-07-01","end":"2017-09-30","val":-132000,"accn":"0001558370-18-009021","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"start":"2017-07-01","end":"2017-09-30","val":-132000,"accn":"0001558370-19-002192","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":-286000,"accn":"0001558370-18-002275","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-20"},{"start":"2017-01-01","end":"2017-12-31","val":-286000,"accn":"0001558370-19-002192","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18","frame":"CY2017"},{"start":"2017-10-01","end":"2017-12-31","val":-179000,"accn":"0001558370-18-002275","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-20"},{"start":"2017-10-01","end":"2017-12-31","val":-179000,"accn":"0001558370-19-002192","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18","frame":"CY2017Q4"},{"start":"2018-01-01","end":"2018-03-31","val":-160000,"accn":"0001558370-18-004320","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-08"},{"start":"2018-01-01","end":"2018-03-31","val":-160000,"accn":"0001558370-19-002192","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18"},{"start":"2018-01-01","end":"2018-03-31","val":-160000,"accn":"0001558370-19-004665","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":-304000,"accn":"0001558370-18-007065","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14"},{"start":"2018-01-01","end":"2018-06-30","val":-304000,"accn":"0001558370-19-007819","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2018-04-01","end":"2018-06-30","val":-144000,"accn":"0001558370-18-007065","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14"},{"start":"2018-04-01","end":"2018-06-30","val":-144000,"accn":"0001558370-19-002192","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18"},{"start":"2018-04-01","end":"2018-06-30","val":-144000,"accn":"0001558370-19-007819","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":-476000,"accn":"0001558370-18-009021","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"start":"2018-01-01","end":"2018-09-30","val":-476000,"accn":"0001558370-19-010507","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2018-07-01","end":"2018-09-30","val":-172000,"accn":"0001558370-18-009021","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"start":"2018-07-01","end":"2018-09-30","val":-172000,"accn":"0001558370-19-002192","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18"},{"start":"2018-07-01","end":"2018-09-30","val":-172000,"accn":"0001558370-19-010507","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":-654000,"accn":"0001558370-19-002192","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18"},{"start":"2018-01-01","end":"2018-12-31","val":-40000,"accn":"0001558370-20-003385","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30","frame":"CY2018"},{"start":"2018-10-01","end":"2018-12-31","val":-178000,"accn":"0001558370-19-002192","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18","frame":"CY2018Q4"},{"start":"2019-01-01","end":"2019-03-31","val":-830000,"accn":"0001558370-19-004665","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09"},{"start":"2019-01-01","end":"2019-03-31","val":-13000,"accn":"0001558370-20-006879","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-20","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":-820000,"accn":"0001558370-19-007819","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2019-01-01","end":"2019-06-30","val":-27000,"accn":"0001558370-20-010309","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-11"},{"start":"2019-04-01","end":"2019-06-30","val":10000,"accn":"0001558370-19-007819","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2019-04-01","end":"2019-06-30","val":-14000,"accn":"0001558370-20-010309","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-11","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":-816000,"accn":"0001558370-19-010507","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2019-01-01","end":"2019-09-30","val":-3000,"accn":"0001558370-20-013826","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-13"},{"start":"2019-07-01","end":"2019-09-30","val":4000,"accn":"0001558370-19-010507","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2019-07-01","end":"2019-09-30","val":24000,"accn":"0001558370-20-013826","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-13","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":-22000,"accn":"0001558370-20-003385","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30"},{"start":"2019-01-01","end":"2019-12-31","val":-22000,"accn":"0001558370-21-004356","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-15","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":20000,"accn":"0001558370-20-006879","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-20"},{"start":"2020-01-01","end":"2020-03-31","val":20000,"accn":"0001558370-21-007427","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-17","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":28000,"accn":"0001558370-20-010309","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-11"},{"start":"2020-01-01","end":"2020-06-30","val":28000,"accn":"0001558370-21-011762","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16"},{"start":"2020-04-01","end":"2020-06-30","val":8000,"accn":"0001558370-20-010309","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-11"},{"start":"2020-04-01","end":"2020-06-30","val":8000,"accn":"0001558370-21-011762","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":34000,"accn":"0001558370-20-013826","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-13"},{"start":"2020-01-01","end":"2020-09-30","val":34000,"accn":"0001558370-21-015881","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2020-07-01","end":"2020-09-30","val":6000,"accn":"0001558370-20-013826","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-13"},{"start":"2020-07-01","end":"2020-09-30","val":6000,"accn":"0001558370-21-015881","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":39000,"accn":"0001558370-21-004356","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-15"},{"start":"2020-01-01","end":"2020-12-31","val":39000,"accn":"0001558370-22-004958","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-31","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":6000,"accn":"0001558370-21-007427","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-17"},{"start":"2021-01-01","end":"2021-03-31","val":6000,"accn":"0001558370-22-008767","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-13","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":11000,"accn":"0001558370-21-011762","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16"},{"start":"2021-01-01","end":"2021-06-30","val":11000,"accn":"0001558370-22-013500","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12"},{"start":"2021-04-01","end":"2021-06-30","val":5000,"accn":"0001558370-21-011762","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16"},{"start":"2021-04-01","end":"2021-06-30","val":5000,"accn":"0001558370-22-013500","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":14000,"accn":"0001558370-21-015881","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2021-01-01","end":"2021-09-30","val":14000,"accn":"0001558370-22-017864","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2021-07-01","end":"2021-09-30","val":3000,"accn":"0001558370-21-015881","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2021-07-01","end":"2021-09-30","val":3000,"accn":"0001558370-22-017864","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":14000,"accn":"0001558370-22-004958","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-31"},{"start":"2021-01-01","end":"2021-12-31","val":14000,"accn":"0001558370-23-005127","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-30","frame":"CY2021"},{"start":"2023-01-01","end":"2023-09-30","val":162000,"accn":"0001558370-23-018842","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"start":"2023-01-01","end":"2023-09-30","val":162000,"accn":"0001558370-24-014863","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2023-07-01","end":"2023-09-30","val":162000,"accn":"0001558370-23-018842","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"start":"2023-07-01","end":"2023-09-30","val":162000,"accn":"0001558370-24-014863","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":461000,"accn":"0001558370-24-004246","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-28"},{"start":"2023-01-01","end":"2023-12-31","val":461000,"accn":"0001558370-25-003386","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-20","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":237000,"accn":"0001558370-24-007479","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09"},{"start":"2024-01-01","end":"2024-03-31","val":237000,"accn":"0001558370-25-007749","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-14","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":401000,"accn":"0001558370-24-012272","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2024-01-01","end":"2024-06-30","val":401000,"accn":"0001558370-25-010759","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"start":"2024-04-01","end":"2024-06-30","val":164000,"accn":"0001558370-24-012272","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2024-04-01","end":"2024-06-30","val":164000,"accn":"0001558370-25-010759","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":711000,"accn":"0001558370-24-014863","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2024-01-01","end":"2024-09-30","val":711000,"accn":"0001104659-25-107726","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"start":"2024-07-01","end":"2024-09-30","val":310000,"accn":"0001558370-24-014863","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2024-07-01","end":"2024-09-30","val":310000,"accn":"0001104659-25-107726","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":920000,"accn":"0001558370-25-003386","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-20"},{"start":"2024-01-01","end":"2024-12-31","val":920000,"accn":"0001104659-26-034911","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-26","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":128000,"accn":"0001558370-25-007749","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-14","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":274000,"accn":"0001558370-25-010759","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"start":"2025-04-01","end":"2025-06-30","val":146000,"accn":"0001558370-25-010759","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":425000,"accn":"0001104659-25-107726","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"start":"2025-07-01","end":"2025-09-30","val":151000,"accn":"0001104659-25-107726","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":510000,"accn":"0001104659-26-034911","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-26","frame":"CY2025"}]}},"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":"2016-01-01","end":"2016-09-30","val":649000,"accn":"0001558370-16-009022","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-02"},{"start":"2016-01-01","end":"2016-12-31","val":649000,"accn":"0001558370-17-001962","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-21","frame":"CY2016"}]}},"InterestPaid":{"label":"Interest Paid, Including Capitalized Interest, Operating and Investing Activities","description":"Amount of cash paid for interest, including, but not limited to, capitalized interest and payment to settle zero-coupon bond attributable to 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; classified as operating and investing activities.","units":{"USD":[{"start":"2015-01-01","end":"2015-06-30","val":2000,"accn":"0001558370-16-008353","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-09-14"},{"start":"2015-01-01","end":"2015-09-30","val":2000,"accn":"0001558370-16-009022","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-02"},{"start":"2015-01-01","end":"2015-12-31","val":2000,"accn":"0001558370-17-001962","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-21","frame":"CY2015"}]}},"InterestPaidNet":{"label":"Interest Paid, Excluding Capitalized Interest, Operating Activities","description":"Amount of cash paid for interest, excluding capitalized interest, classified as operating activity. Includes, but is not limited to, payment to settle zero-coupon bond for accreted interest of debt discount and debt instrument with insignificant coupon interest rate in relation to effective interest rate of borrowing attributable to accreted interest of debt discount.","units":{"USD":[{"start":"2015-01-01","end":"2015-12-31","val":2000,"accn":"0001558370-18-002275","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-20","frame":"CY2015"},{"start":"2017-01-01","end":"2017-09-30","val":46000,"accn":"0001558370-17-008803","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-13"},{"start":"2017-01-01","end":"2017-09-30","val":46000,"accn":"0001558370-18-009021","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"start":"2017-01-01","end":"2017-12-31","val":291000,"accn":"0001558370-18-002275","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-20"},{"start":"2017-01-01","end":"2017-12-31","val":291000,"accn":"0001558370-19-002192","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":112000,"accn":"0001558370-18-004320","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-08"},{"start":"2018-01-01","end":"2018-03-31","val":112000,"accn":"0001558370-19-004665","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":232000,"accn":"0001558370-18-007065","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14"},{"start":"2018-01-01","end":"2018-06-30","val":232000,"accn":"0001558370-19-007819","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2018-01-01","end":"2018-09-30","val":358000,"accn":"0001558370-18-009021","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"start":"2018-01-01","end":"2018-09-30","val":358000,"accn":"0001558370-19-010507","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2018-01-01","end":"2018-12-31","val":488000,"accn":"0001558370-19-002192","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":75000,"accn":"0001558370-19-004665","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":75000,"accn":"0001558370-19-007819","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2019-01-01","end":"2019-09-30","val":75000,"accn":"0001558370-19-010507","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2019-01-01","end":"2019-12-31","val":1000,"accn":"0001558370-20-003385","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30"},{"start":"2019-01-01","end":"2019-12-31","val":1000,"accn":"0001558370-21-004356","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-15","frame":"CY2019"}]}},"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":"2017-09-30","val":35000,"accn":"0001558370-17-008803","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-13","frame":"CY2017Q3I"},{"end":"2017-12-31","val":38000,"accn":"0001558370-18-002275","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-20"},{"end":"2017-12-31","val":38000,"accn":"0001558370-18-004320","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-08"},{"end":"2017-12-31","val":38000,"accn":"0001558370-18-007065","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14"},{"end":"2017-12-31","val":38000,"accn":"0001558370-18-009021","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"end":"2017-12-31","val":38000,"accn":"0001558370-19-002192","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18","frame":"CY2017Q4I"},{"end":"2018-03-31","val":39000,"accn":"0001558370-18-004320","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-08","frame":"CY2018Q1I"},{"end":"2018-06-30","val":41000,"accn":"0001558370-18-007065","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14","frame":"CY2018Q2I"},{"end":"2018-09-30","val":42000,"accn":"0001558370-18-009021","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08","frame":"CY2018Q3I"},{"end":"2018-12-31","val":43000,"accn":"0001558370-19-002192","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18"},{"end":"2018-12-31","val":43000,"accn":"0001558370-19-004665","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09"},{"end":"2018-12-31","val":43000,"accn":"0001558370-19-007819","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"end":"2018-12-31","val":43000,"accn":"0001558370-19-010507","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08","frame":"CY2018Q4I"}]}},"LeaseAndRentalExpense":{"label":"Operating Leases, Rent Expense","description":"Amount of rent expense incurred for leased assets, including but not limited to, furniture and equipment, that is not directly or indirectly associated with the manufacture, sale or creation of a product or product line.","units":{"USD":[{"start":"2016-05-01","end":"2016-05-31","val":8400,"accn":"0001558370-16-008353","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-09-14"},{"start":"2016-05-01","end":"2016-05-31","val":8400,"accn":"0001558370-16-009022","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-02"},{"start":"2016-05-01","end":"2016-05-31","val":8400,"accn":"0001558370-17-001962","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-21"},{"start":"2016-05-01","end":"2016-05-31","val":8400,"accn":"0001558370-17-004134","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10"},{"start":"2016-05-01","end":"2016-05-31","val":8400,"accn":"0001558370-17-006610","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"start":"2016-05-01","end":"2016-05-31","val":8400,"accn":"0001558370-17-008803","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-13"},{"start":"2016-05-01","end":"2016-05-31","val":8400,"accn":"0001558370-18-002275","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-20"},{"start":"2016-05-01","end":"2016-05-31","val":8400,"accn":"0001558370-19-002192","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18","frame":"CY2016Q2I"},{"start":"2018-01-01","end":"2018-12-31","val":68000,"accn":"0001558370-20-003385","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30","frame":"CY2018"}]}},"LesseeOperatingLeaseDiscountRate":{"label":"Lessee, Operating Lease, Discount Rate","description":"Discount rate used by lessee to determine present value of operating lease payments.","units":{"pure":[{"end":"2019-12-31","val":0.1,"accn":"0001558370-20-003385","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30","frame":"CY2019Q4I"}]}},"LesseeOperatingLeaseLiabilityPaymentsDue":{"label":"Lessee, Operating Lease, Liability, to be Paid","description":"Amount of lessee's undiscounted obligation for lease payment for operating lease.","units":{"USD":[{"end":"2019-03-31","val":45000,"accn":"0001558370-19-004665","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09","frame":"CY2019Q1I"},{"end":"2019-06-30","val":18000,"accn":"0001558370-19-007819","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09","frame":"CY2019Q2I"},{"end":"2019-12-31","val":144000,"accn":"0001558370-20-003385","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30","frame":"CY2019Q4I"},{"end":"2020-03-31","val":136000,"accn":"0001558370-20-006879","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-20","frame":"CY2020Q1I"},{"end":"2020-06-30","val":128000,"accn":"0001558370-20-010309","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-11","frame":"CY2020Q2I"},{"end":"2020-09-30","val":120000,"accn":"0001558370-20-013826","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-13","frame":"CY2020Q3I"},{"end":"2020-12-31","val":112000,"accn":"0001558370-21-004356","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-15","frame":"CY2020Q4I"},{"end":"2021-03-31","val":104000,"accn":"0001558370-21-007427","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-17","frame":"CY2021Q1I"},{"end":"2021-06-30","val":97000,"accn":"0001558370-21-011762","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16","frame":"CY2021Q2I"},{"end":"2021-09-30","val":89000,"accn":"0001558370-21-015881","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15","frame":"CY2021Q3I"},{"end":"2021-12-31","val":80000,"accn":"0001558370-22-004958","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-31","frame":"CY2021Q4I"},{"end":"2022-03-31","val":72000,"accn":"0001558370-22-008767","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-13","frame":"CY2022Q1I"},{"end":"2023-09-30","val":256000,"accn":"0001558370-23-018842","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13","frame":"CY2023Q3I"},{"end":"2023-12-31","val":235000,"accn":"0001558370-24-004246","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-28","frame":"CY2023Q4I"},{"end":"2024-12-31","val":149000,"accn":"0001558370-25-003386","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-20","frame":"CY2024Q4I"},{"end":"2025-12-31","val":250000,"accn":"0001104659-26-034911","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-26","frame":"CY2025Q4I"}]}},"LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths":{"label":"Lessee, Operating Lease, Liability, to be Paid, Year One","description":"Amount of lessee's undiscounted obligation for lease payment for operating lease to be paid in next fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).","units":{"USD":[{"end":"2019-03-31","val":45000,"accn":"0001558370-19-004665","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09","frame":"CY2019Q1I"},{"end":"2019-06-30","val":18000,"accn":"0001558370-19-007819","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09","frame":"CY2019Q2I"},{"end":"2019-12-31","val":32000,"accn":"0001558370-20-003385","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30","frame":"CY2019Q4I"},{"end":"2020-09-30","val":8000,"accn":"0001558370-20-013826","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-13","frame":"CY2020Q3I"},{"end":"2020-12-31","val":32000,"accn":"0001558370-21-004356","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-15","frame":"CY2020Q4I"},{"end":"2021-03-31","val":24000,"accn":"0001558370-21-007427","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-17","frame":"CY2021Q1I"},{"end":"2021-06-30","val":16000,"accn":"0001558370-21-011762","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16","frame":"CY2021Q2I"},{"end":"2021-09-30","val":8000,"accn":"0001558370-21-015881","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15","frame":"CY2021Q3I"},{"end":"2022-03-31","val":32000,"accn":"0001558370-22-008767","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-13","frame":"CY2022Q1I"},{"end":"2023-09-30","val":86000,"accn":"0001558370-23-018842","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13","frame":"CY2023Q3I"},{"end":"2023-12-31","val":86000,"accn":"0001558370-24-004246","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-28","frame":"CY2023Q4I"},{"end":"2024-12-31","val":89000,"accn":"0001558370-25-003386","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-20","frame":"CY2024Q4I"},{"end":"2025-12-31","val":92000,"accn":"0001104659-26-034911","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-26","frame":"CY2025Q4I"}]}},"LesseeOperatingLeaseLiabilityPaymentsDueYearFive":{"label":"Lessee, Operating Lease, Liability, to be Paid, Year Five","description":"Amount of lessee's undiscounted obligation for lease payment for operating lease to be paid in fifth fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).","units":{"USD":[{"end":"2019-12-31","val":16000,"accn":"0001558370-20-003385","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30","frame":"CY2019Q4I"},{"end":"2020-03-31","val":16000,"accn":"0001558370-20-006879","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-20","frame":"CY2020Q1I"},{"end":"2020-06-30","val":16000,"accn":"0001558370-20-010309","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-11","frame":"CY2020Q2I"},{"end":"2020-09-30","val":16000,"accn":"0001558370-20-013826","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-13","frame":"CY2020Q3I"}]}},"LesseeOperatingLeaseLiabilityPaymentsDueYearFour":{"label":"Lessee, Operating Lease, Liability, to be Paid, Year Four","description":"Amount of lessee's undiscounted obligation for lease payment for operating lease to be paid in fourth fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).","units":{"USD":[{"end":"2019-12-31","val":32000,"accn":"0001558370-20-003385","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30","frame":"CY2019Q4I"},{"end":"2020-03-31","val":32000,"accn":"0001558370-20-006879","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-20","frame":"CY2020Q1I"},{"end":"2020-06-30","val":32000,"accn":"0001558370-20-010309","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-11","frame":"CY2020Q2I"},{"end":"2020-09-30","val":32000,"accn":"0001558370-20-013826","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-13","frame":"CY2020Q3I"},{"end":"2020-12-31","val":16000,"accn":"0001558370-21-004356","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-15","frame":"CY2020Q4I"},{"end":"2021-03-31","val":16000,"accn":"0001558370-21-007427","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-17","frame":"CY2021Q1I"},{"end":"2021-06-30","val":17000,"accn":"0001558370-21-011762","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16","frame":"CY2021Q2I"},{"end":"2021-09-30","val":17000,"accn":"0001558370-21-015881","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15","frame":"CY2021Q3I"},{"end":"2021-12-31","val":16000,"accn":"0001558370-22-004958","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-31","frame":"CY2021Q4I"}]}},"LesseeOperatingLeaseLiabilityPaymentsDueYearThree":{"label":"Lessee, Operating Lease, Liability, to be Paid, Year Three","description":"Amount of lessee's undiscounted obligation for lease payment for operating lease to be paid in third fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).","units":{"USD":[{"end":"2019-12-31","val":32000,"accn":"0001558370-20-003385","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30","frame":"CY2019Q4I"},{"end":"2020-03-31","val":32000,"accn":"0001558370-20-006879","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-20","frame":"CY2020Q1I"},{"end":"2020-06-30","val":32000,"accn":"0001558370-20-010309","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-11","frame":"CY2020Q2I"},{"end":"2020-09-30","val":32000,"accn":"0001558370-20-013826","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-13","frame":"CY2020Q3I"},{"end":"2020-12-31","val":32000,"accn":"0001558370-21-004356","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-15","frame":"CY2020Q4I"},{"end":"2021-03-31","val":32000,"accn":"0001558370-21-007427","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-17","frame":"CY2021Q1I"},{"end":"2021-06-30","val":32000,"accn":"0001558370-21-011762","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16","frame":"CY2021Q2I"},{"end":"2021-09-30","val":32000,"accn":"0001558370-21-015881","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15","frame":"CY2021Q3I"},{"end":"2021-12-31","val":32000,"accn":"0001558370-22-004958","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-31","frame":"CY2021Q4I"},{"end":"2023-09-30","val":60000,"accn":"0001558370-23-018842","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13","frame":"CY2023Q3I"},{"end":"2023-12-31","val":60000,"accn":"0001558370-24-004246","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-28","frame":"CY2023Q4I"},{"end":"2025-12-31","val":64000,"accn":"0001104659-26-034911","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-26","frame":"CY2025Q4I"}]}},"LesseeOperatingLeaseLiabilityPaymentsDueYearTwo":{"label":"Lessee, Operating Lease, Liability, to be Paid, Year Two","description":"Amount of lessee's undiscounted obligation for lease payment for operating lease to be paid in second fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).","units":{"USD":[{"end":"2019-12-31","val":32000,"accn":"0001558370-20-003385","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30","frame":"CY2019Q4I"},{"end":"2020-03-31","val":32000,"accn":"0001558370-20-006879","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-20","frame":"CY2020Q1I"},{"end":"2020-06-30","val":32000,"accn":"0001558370-20-010309","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-11","frame":"CY2020Q2I"},{"end":"2020-09-30","val":32000,"accn":"0001558370-20-013826","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-13","frame":"CY2020Q3I"},{"end":"2020-12-31","val":32000,"accn":"0001558370-21-004356","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-15","frame":"CY2020Q4I"},{"end":"2021-03-31","val":32000,"accn":"0001558370-21-007427","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-17","frame":"CY2021Q1I"},{"end":"2021-06-30","val":32000,"accn":"0001558370-21-011762","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16","frame":"CY2021Q2I"},{"end":"2021-09-30","val":32000,"accn":"0001558370-21-015881","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15","frame":"CY2021Q3I"},{"end":"2021-12-31","val":32000,"accn":"0001558370-22-004958","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-31","frame":"CY2021Q4I"},{"end":"2022-03-31","val":16000,"accn":"0001558370-22-008767","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-13","frame":"CY2022Q1I"},{"end":"2023-09-30","val":89000,"accn":"0001558370-23-018842","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13","frame":"CY2023Q3I"},{"end":"2023-12-31","val":89000,"accn":"0001558370-24-004246","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-28","frame":"CY2023Q4I"},{"end":"2024-12-31","val":60000,"accn":"0001558370-25-003386","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-20","frame":"CY2024Q4I"},{"end":"2025-12-31","val":94000,"accn":"0001104659-26-034911","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-26","frame":"CY2025Q4I"}]}},"LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear":{"label":"Lessee, Operating Lease, Liability, to be Paid, Remainder of Fiscal Year","description":"Amount of lessee's undiscounted obligation for lease payment for operating lease having initial or remaining lease term in excess of one year to be paid in remainder of current fiscal year.","units":{"USD":[{"end":"2020-03-31","val":24000,"accn":"0001558370-20-006879","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-20","frame":"CY2020Q1I"},{"end":"2020-06-30","val":16000,"accn":"0001558370-20-010309","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-11","frame":"CY2020Q2I"},{"end":"2022-03-31","val":24000,"accn":"0001558370-22-008767","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-13","frame":"CY2022Q1I"},{"end":"2023-09-30","val":21000,"accn":"0001558370-23-018842","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13","frame":"CY2023Q3I"}]}},"LesseeOperatingLeaseLiabilityUndiscountedExcessAmount":{"label":"Lessee, Operating Lease, Liability, Undiscounted Excess Amount","description":"Amount of lessee's undiscounted obligation for lease payments in excess of discounted obligation for lease payments for operating lease.","units":{"USD":[{"end":"2019-03-31","val":1000,"accn":"0001558370-19-004665","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09","frame":"CY2019Q1I"},{"end":"2019-12-31","val":28000,"accn":"0001558370-20-003385","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30","frame":"CY2019Q4I"},{"end":"2020-03-31","val":25000,"accn":"0001558370-20-006879","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-20","frame":"CY2020Q1I"},{"end":"2020-06-30","val":23000,"accn":"0001558370-20-010309","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-11","frame":"CY2020Q2I"},{"end":"2020-09-30","val":20000,"accn":"0001558370-20-013826","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-13","frame":"CY2020Q3I"},{"end":"2020-12-31","val":18000,"accn":"0001558370-21-004356","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-15","frame":"CY2020Q4I"},{"end":"2021-03-31","val":15000,"accn":"0001558370-21-007427","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-17","frame":"CY2021Q1I"},{"end":"2021-06-30","val":14000,"accn":"0001558370-21-011762","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16","frame":"CY2021Q2I"},{"end":"2021-09-30","val":12000,"accn":"0001558370-21-015881","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15","frame":"CY2021Q3I"},{"end":"2021-12-31","val":9000,"accn":"0001558370-22-004958","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-31","frame":"CY2021Q4I"},{"end":"2022-03-31","val":8000,"accn":"0001558370-22-008767","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-13","frame":"CY2022Q1I"},{"end":"2023-09-30","val":38000,"accn":"0001558370-23-018842","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13","frame":"CY2023Q3I"},{"end":"2023-12-31","val":32000,"accn":"0001558370-24-004246","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-28","frame":"CY2023Q4I"},{"end":"2024-12-31","val":13000,"accn":"0001558370-25-003386","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-20","frame":"CY2024Q4I"},{"end":"2025-12-31","val":40000,"accn":"0001104659-26-034911","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-26","frame":"CY2025Q4I"}]}},"Liabilities":{"label":"Liabilities","description":"Sum of the carrying amounts as of the balance sheet date of all liabilities that are recognized. Liabilities are probable future sacrifices of economic benefits arising from present obligations of an entity to transfer assets or provide services to other entities in the future.","units":{"USD":[{"end":"2015-12-31","val":8917000,"accn":"0001558370-16-008353","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-09-14"},{"end":"2015-12-31","val":8917000,"accn":"0001558370-16-009022","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-02"},{"end":"2015-12-31","val":8917000,"accn":"0001558370-17-001962","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-21","frame":"CY2015Q4I"},{"end":"2016-06-30","val":14429000,"accn":"0001558370-16-008353","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-09-14","frame":"CY2016Q2I"},{"end":"2016-09-30","val":1936000,"accn":"0001558370-16-009022","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-02","frame":"CY2016Q3I"},{"end":"2016-12-31","val":4122000,"accn":"0001558370-17-001962","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-21"},{"end":"2016-12-31","val":4122000,"accn":"0001558370-17-004134","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10"},{"end":"2016-12-31","val":4122000,"accn":"0001558370-17-006610","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"end":"2016-12-31","val":4122000,"accn":"0001558370-17-008803","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-13"},{"end":"2016-12-31","val":4122000,"accn":"0001558370-18-002275","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-20","frame":"CY2016Q4I"},{"end":"2017-03-31","val":4545000,"accn":"0001558370-17-004134","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10","frame":"CY2017Q1I"},{"end":"2017-06-30","val":5274000,"accn":"0001558370-17-006610","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14","frame":"CY2017Q2I"},{"end":"2017-09-30","val":16262000,"accn":"0001558370-17-008803","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-13","frame":"CY2017Q3I"},{"end":"2017-12-31","val":15076000,"accn":"0001558370-18-002275","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-20"},{"end":"2017-12-31","val":15076000,"accn":"0001558370-18-004320","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-08"},{"end":"2017-12-31","val":15076000,"accn":"0001558370-18-007065","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14"},{"end":"2017-12-31","val":15076000,"accn":"0001558370-18-009021","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"end":"2017-12-31","val":15076000,"accn":"0001558370-19-002192","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18","frame":"CY2017Q4I"},{"end":"2018-03-31","val":14020000,"accn":"0001558370-18-004320","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-08","frame":"CY2018Q1I"},{"end":"2018-06-30","val":13758000,"accn":"0001558370-18-007065","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14","frame":"CY2018Q2I"},{"end":"2018-09-30","val":14017000,"accn":"0001558370-18-009021","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08","frame":"CY2018Q3I"},{"end":"2018-12-31","val":11920000,"accn":"0001558370-19-002192","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18"},{"end":"2018-12-31","val":11920000,"accn":"0001558370-19-004665","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09"},{"end":"2018-12-31","val":11920000,"accn":"0001558370-19-007819","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"end":"2018-12-31","val":11920000,"accn":"0001558370-19-010507","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"end":"2018-12-31","val":360000,"accn":"0001558370-20-003385","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30","frame":"CY2018Q4I"},{"end":"2019-03-31","val":1712000,"accn":"0001558370-19-004665","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09","frame":"CY2019Q1I"},{"end":"2019-06-30","val":2050000,"accn":"0001558370-19-007819","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09","frame":"CY2019Q2I"},{"end":"2019-09-30","val":3073000,"accn":"0001558370-19-010507","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08","frame":"CY2019Q3I"},{"end":"2019-12-31","val":2176000,"accn":"0001558370-20-003385","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30"},{"end":"2019-12-31","val":2176000,"accn":"0001558370-20-006879","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-20"},{"end":"2019-12-31","val":2176000,"accn":"0001558370-20-010309","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-11"},{"end":"2019-12-31","val":2176000,"accn":"0001558370-20-013826","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-13"},{"end":"2019-12-31","val":2176000,"accn":"0001558370-21-004356","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-15","frame":"CY2019Q4I"},{"end":"2020-03-31","val":3795000,"accn":"0001558370-20-006879","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-20","frame":"CY2020Q1I"},{"end":"2020-06-30","val":3214000,"accn":"0001558370-20-010309","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-11","frame":"CY2020Q2I"},{"end":"2020-09-30","val":3692000,"accn":"0001558370-20-013826","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-13","frame":"CY2020Q3I"},{"end":"2020-12-31","val":3765000,"accn":"0001558370-21-004356","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-15"},{"end":"2020-12-31","val":3765000,"accn":"0001558370-21-007427","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-17"},{"end":"2020-12-31","val":3765000,"accn":"0001558370-21-011762","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16"},{"end":"2020-12-31","val":3765000,"accn":"0001558370-21-015881","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"end":"2020-12-31","val":3765000,"accn":"0001558370-22-004958","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-31","frame":"CY2020Q4I"},{"end":"2021-03-31","val":1009000,"accn":"0001558370-21-007427","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-17","frame":"CY2021Q1I"},{"end":"2021-06-30","val":1241000,"accn":"0001558370-21-011762","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16","frame":"CY2021Q2I"},{"end":"2021-09-30","val":1952000,"accn":"0001558370-21-015881","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15","frame":"CY2021Q3I"},{"end":"2021-12-31","val":2202000,"accn":"0001558370-22-004958","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-31"},{"end":"2021-12-31","val":2202000,"accn":"0001558370-22-008767","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-13"},{"end":"2021-12-31","val":2202000,"accn":"0001558370-22-013500","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12"},{"end":"2021-12-31","val":2202000,"accn":"0001558370-22-017864","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"end":"2021-12-31","val":2202000,"accn":"0001558370-23-005127","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-30","frame":"CY2021Q4I"},{"end":"2022-03-31","val":1533000,"accn":"0001558370-22-008767","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-13","frame":"CY2022Q1I"},{"end":"2022-06-30","val":1249000,"accn":"0001558370-22-013500","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12","frame":"CY2022Q2I"},{"end":"2022-09-30","val":1619000,"accn":"0001558370-22-017864","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2022Q3I"},{"end":"2022-12-31","val":11784000,"accn":"0001558370-23-005127","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-30"},{"end":"2022-12-31","val":11784000,"accn":"0001558370-23-009606","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-12"},{"end":"2022-12-31","val":11784000,"accn":"0001558370-23-014299","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"end":"2022-12-31","val":11784000,"accn":"0001558370-23-018842","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"end":"2022-12-31","val":11784000,"accn":"0001558370-24-004246","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-28","frame":"CY2022Q4I"},{"end":"2023-03-31","val":10980000,"accn":"0001558370-23-009606","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-12","frame":"CY2023Q1I"},{"end":"2023-06-30","val":3983000,"accn":"0001558370-23-014299","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09","frame":"CY2023Q2I"},{"end":"2023-09-30","val":4875000,"accn":"0001558370-23-018842","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13","frame":"CY2023Q3I"},{"end":"2023-12-31","val":6096000,"accn":"0001558370-24-004246","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-28"},{"end":"2023-12-31","val":6096000,"accn":"0001558370-24-007479","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09"},{"end":"2023-12-31","val":6096000,"accn":"0001558370-24-012272","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"end":"2023-12-31","val":6096000,"accn":"0001558370-24-014863","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"end":"2023-12-31","val":6096000,"accn":"0001558370-25-003386","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-20","frame":"CY2023Q4I"},{"end":"2024-03-31","val":6942000,"accn":"0001558370-24-007479","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09","frame":"CY2024Q1I"},{"end":"2024-06-30","val":9809000,"accn":"0001558370-24-012272","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14","frame":"CY2024Q2I"},{"end":"2024-09-30","val":9193000,"accn":"0001558370-24-014863","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07","frame":"CY2024Q3I"},{"end":"2024-12-31","val":8329000,"accn":"0001558370-25-003386","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-20"},{"end":"2024-12-31","val":8329000,"accn":"0001558370-25-007749","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-14"},{"end":"2024-12-31","val":8329000,"accn":"0001558370-25-010759","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"end":"2024-12-31","val":8329000,"accn":"0001104659-25-107726","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"end":"2024-12-31","val":8329000,"accn":"0001104659-26-034911","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-26","frame":"CY2024Q4I"},{"end":"2025-03-31","val":7747000,"accn":"0001558370-25-007749","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-14","frame":"CY2025Q1I"},{"end":"2025-06-30","val":8835000,"accn":"0001558370-25-010759","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07","frame":"CY2025Q2I"},{"end":"2025-09-30","val":8434000,"accn":"0001104659-25-107726","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06","frame":"CY2025Q3I"},{"end":"2025-12-31","val":5790000,"accn":"0001104659-26-034911","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-26","frame":"CY2025Q4I"}]}},"LiabilitiesAndStockholdersEquity":{"label":"Liabilities and Equity","description":"Amount of liabilities and equity items, including the portion of equity attributable to noncontrolling interests, if any.","units":{"USD":[{"end":"2015-12-31","val":4490000,"accn":"0001558370-16-008353","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-09-14"},{"end":"2015-12-31","val":4490000,"accn":"0001558370-16-009022","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-02"},{"end":"2015-12-31","val":4490000,"accn":"0001558370-17-001962","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-21","frame":"CY2015Q4I"},{"end":"2016-06-30","val":6726000,"accn":"0001558370-16-008353","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-09-14","frame":"CY2016Q2I"},{"end":"2016-09-30","val":28924000,"accn":"0001558370-16-009022","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-02","frame":"CY2016Q3I"},{"end":"2016-12-31","val":24754000,"accn":"0001558370-17-001962","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-21"},{"end":"2016-12-31","val":24754000,"accn":"0001558370-17-004134","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10"},{"end":"2016-12-31","val":24754000,"accn":"0001558370-17-006610","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"end":"2016-12-31","val":24754000,"accn":"0001558370-17-008803","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-13"},{"end":"2016-12-31","val":24754000,"accn":"0001558370-18-002275","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-20","frame":"CY2016Q4I"},{"end":"2017-03-31","val":29842000,"accn":"0001558370-17-004134","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10","frame":"CY2017Q1I"},{"end":"2017-06-30","val":23004000,"accn":"0001558370-17-006610","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14","frame":"CY2017Q2I"},{"end":"2017-09-30","val":26211000,"accn":"0001558370-17-008803","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-13","frame":"CY2017Q3I"},{"end":"2017-12-31","val":19017000,"accn":"0001558370-18-002275","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-20"},{"end":"2017-12-31","val":19017000,"accn":"0001558370-18-004320","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-08"},{"end":"2017-12-31","val":19017000,"accn":"0001558370-18-007065","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14"},{"end":"2017-12-31","val":19017000,"accn":"0001558370-18-009021","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"end":"2017-12-31","val":19017000,"accn":"0001558370-19-002192","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18","frame":"CY2017Q4I"},{"end":"2018-03-31","val":34837000,"accn":"0001558370-18-004320","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-08","frame":"CY2018Q1I"},{"end":"2018-06-30","val":28806000,"accn":"0001558370-18-007065","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14","frame":"CY2018Q2I"},{"end":"2018-09-30","val":24870000,"accn":"0001558370-18-009021","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08","frame":"CY2018Q3I"},{"end":"2018-12-31","val":19694000,"accn":"0001558370-19-002192","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18"},{"end":"2018-12-31","val":19694000,"accn":"0001558370-19-004665","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09"},{"end":"2018-12-31","val":19694000,"accn":"0001558370-19-007819","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"end":"2018-12-31","val":19694000,"accn":"0001558370-19-010507","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"end":"2018-12-31","val":3820000,"accn":"0001558370-20-003385","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30","frame":"CY2018Q4I"},{"end":"2019-03-31","val":6158000,"accn":"0001558370-19-004665","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09","frame":"CY2019Q1I"},{"end":"2019-06-30","val":4014000,"accn":"0001558370-19-007819","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09","frame":"CY2019Q2I"},{"end":"2019-09-30","val":2048000,"accn":"0001558370-19-010507","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08","frame":"CY2019Q3I"},{"end":"2019-12-31","val":14468000,"accn":"0001558370-20-003385","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30"},{"end":"2019-12-31","val":14468000,"accn":"0001558370-20-006879","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-20"},{"end":"2019-12-31","val":14468000,"accn":"0001558370-20-010309","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-11"},{"end":"2019-12-31","val":14468000,"accn":"0001558370-20-013826","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-13"},{"end":"2019-12-31","val":14468000,"accn":"0001558370-21-004356","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-15","frame":"CY2019Q4I"},{"end":"2020-03-31","val":11535000,"accn":"0001558370-20-006879","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-20","frame":"CY2020Q1I"},{"end":"2020-06-30","val":15552000,"accn":"0001558370-20-010309","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-11","frame":"CY2020Q2I"},{"end":"2020-09-30","val":13198000,"accn":"0001558370-20-013826","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-13","frame":"CY2020Q3I"},{"end":"2020-12-31","val":10968000,"accn":"0001558370-21-004356","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-15"},{"end":"2020-12-31","val":10968000,"accn":"0001558370-21-007427","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-17"},{"end":"2020-12-31","val":10968000,"accn":"0001558370-21-011762","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16"},{"end":"2020-12-31","val":10968000,"accn":"0001558370-21-015881","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"end":"2020-12-31","val":10968000,"accn":"0001558370-22-004958","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-31","frame":"CY2020Q4I"},{"end":"2021-03-31","val":14160000,"accn":"0001558370-21-007427","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-17","frame":"CY2021Q1I"},{"end":"2021-06-30","val":10719000,"accn":"0001558370-21-011762","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16","frame":"CY2021Q2I"},{"end":"2021-09-30","val":8077000,"accn":"0001558370-21-015881","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15","frame":"CY2021Q3I"},{"end":"2021-12-31","val":16799000,"accn":"0001558370-22-004958","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-31"},{"end":"2021-12-31","val":16799000,"accn":"0001558370-22-008767","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-13"},{"end":"2021-12-31","val":16799000,"accn":"0001558370-22-013500","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12"},{"end":"2021-12-31","val":16799000,"accn":"0001558370-22-017864","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"end":"2021-12-31","val":16799000,"accn":"0001558370-23-005127","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-30","frame":"CY2021Q4I"},{"end":"2022-03-31","val":13461000,"accn":"0001558370-22-008767","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-13","frame":"CY2022Q1I"},{"end":"2022-06-30","val":10082000,"accn":"0001558370-22-013500","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12","frame":"CY2022Q2I"},{"end":"2022-09-30","val":7557000,"accn":"0001558370-22-017864","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2022Q3I"},{"end":"2022-12-31","val":33534000,"accn":"0001558370-23-005127","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-30"},{"end":"2022-12-31","val":33534000,"accn":"0001558370-23-009606","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-12"},{"end":"2022-12-31","val":33534000,"accn":"0001558370-23-014299","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"end":"2022-12-31","val":33534000,"accn":"0001558370-23-018842","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"end":"2022-12-31","val":33534000,"accn":"0001558370-24-004246","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-28","frame":"CY2022Q4I"},{"end":"2023-03-31","val":31488000,"accn":"0001558370-23-009606","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-12","frame":"CY2023Q1I"},{"end":"2023-06-30","val":29179000,"accn":"0001558370-23-014299","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09","frame":"CY2023Q2I"},{"end":"2023-09-30","val":26425000,"accn":"0001558370-23-018842","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13","frame":"CY2023Q3I"},{"end":"2023-12-31","val":22781000,"accn":"0001558370-24-004246","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-28"},{"end":"2023-12-31","val":22781000,"accn":"0001558370-24-007479","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09"},{"end":"2023-12-31","val":22781000,"accn":"0001558370-24-012272","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"end":"2023-12-31","val":22781000,"accn":"0001558370-24-014863","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"end":"2023-12-31","val":22781000,"accn":"0001558370-25-003386","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-20","frame":"CY2023Q4I"},{"end":"2024-03-31","val":17018000,"accn":"0001558370-24-007479","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09","frame":"CY2024Q1I"},{"end":"2024-06-30","val":28751000,"accn":"0001558370-24-012272","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14","frame":"CY2024Q2I"},{"end":"2024-09-30","val":22146000,"accn":"0001558370-24-014863","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07","frame":"CY2024Q3I"},{"end":"2024-12-31","val":16260000,"accn":"0001558370-25-003386","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-20"},{"end":"2024-12-31","val":16260000,"accn":"0001558370-25-007749","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-14"},{"end":"2024-12-31","val":16260000,"accn":"0001558370-25-010759","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"end":"2024-12-31","val":16260000,"accn":"0001104659-25-107726","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"end":"2024-12-31","val":16260000,"accn":"0001104659-26-034911","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-26","frame":"CY2024Q4I"},{"end":"2025-03-31","val":12127000,"accn":"0001558370-25-007749","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-14","frame":"CY2025Q1I"},{"end":"2025-06-30","val":18459000,"accn":"0001558370-25-010759","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07","frame":"CY2025Q2I"},{"end":"2025-09-30","val":14765000,"accn":"0001104659-25-107726","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06","frame":"CY2025Q3I"},{"end":"2025-12-31","val":11123000,"accn":"0001104659-26-034911","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-26","frame":"CY2025Q4I"}]}},"LiabilitiesAssumed1":{"label":"Liabilities Assumed","description":"The fair value of liabilities assumed in noncash investing or financing activities.","units":{"USD":[{"start":"2015-01-01","end":"2015-09-30","val":538000,"accn":"0001558370-16-009022","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-02"},{"start":"2016-01-01","end":"2016-03-31","val":46000,"accn":"0001558370-17-004134","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":734000,"accn":"0001558370-16-008353","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-09-14"},{"start":"2016-01-01","end":"2016-06-30","val":734000,"accn":"0001558370-17-006610","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"start":"2016-01-01","end":"2016-09-30","val":3000,"accn":"0001558370-16-009022","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-02"},{"start":"2017-01-01","end":"2017-03-31","val":147000,"accn":"0001558370-17-004134","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10"},{"start":"2017-01-01","end":"2017-03-31","val":147000,"accn":"0001558370-18-004320","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-08","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":3000,"accn":"0001558370-17-006610","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"start":"2017-01-01","end":"2017-06-30","val":3000,"accn":"0001558370-18-007065","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14"},{"start":"2017-01-01","end":"2017-09-30","val":89000,"accn":"0001558370-18-009021","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"start":"2018-01-01","end":"2018-03-31","val":144000,"accn":"0001558370-18-004320","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-08"},{"start":"2018-01-01","end":"2018-03-31","val":144000,"accn":"0001558370-19-004665","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09","frame":"CY2018Q1"},{"start":"2019-01-01","end":"2019-12-31","val":1537000,"accn":"0001558370-20-003385","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30","frame":"CY2019"}]}},"LiabilitiesCurrent":{"label":"Liabilities, Current","description":"Total obligations incurred as part of normal operations that are expected to be paid during the following twelve months or within one business cycle, if longer.","units":{"USD":[{"end":"2015-12-31","val":8917000,"accn":"0001558370-16-008353","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-09-14"},{"end":"2015-12-31","val":8917000,"accn":"0001558370-16-009022","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-02"},{"end":"2015-12-31","val":8917000,"accn":"0001558370-17-001962","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-21","frame":"CY2015Q4I"},{"end":"2016-06-30","val":14429000,"accn":"0001558370-16-008353","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-09-14","frame":"CY2016Q2I"},{"end":"2016-09-30","val":1936000,"accn":"0001558370-16-009022","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-02","frame":"CY2016Q3I"},{"end":"2016-12-31","val":4121000,"accn":"0001558370-17-001962","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-21"},{"end":"2016-12-31","val":4121000,"accn":"0001558370-17-004134","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10"},{"end":"2016-12-31","val":4121000,"accn":"0001558370-17-006610","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"end":"2016-12-31","val":4121000,"accn":"0001558370-17-008803","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-13"},{"end":"2016-12-31","val":4121000,"accn":"0001558370-18-002275","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-20","frame":"CY2016Q4I"},{"end":"2017-03-31","val":4543000,"accn":"0001558370-17-004134","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10","frame":"CY2017Q1I"},{"end":"2017-06-30","val":5272000,"accn":"0001558370-17-006610","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14","frame":"CY2017Q2I"},{"end":"2017-09-30","val":6295000,"accn":"0001558370-17-008803","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-13","frame":"CY2017Q3I"},{"end":"2017-12-31","val":6390000,"accn":"0001558370-18-002275","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-20"},{"end":"2017-12-31","val":6390000,"accn":"0001558370-18-004320","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-08"},{"end":"2017-12-31","val":6390000,"accn":"0001558370-18-007065","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14"},{"end":"2017-12-31","val":6390000,"accn":"0001558370-18-009021","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"end":"2017-12-31","val":6390000,"accn":"0001558370-19-002192","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18","frame":"CY2017Q4I"},{"end":"2018-03-31","val":6257000,"accn":"0001558370-18-004320","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-08","frame":"CY2018Q1I"},{"end":"2018-06-30","val":6215000,"accn":"0001558370-18-007065","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14","frame":"CY2018Q2I"},{"end":"2018-09-30","val":7617000,"accn":"0001558370-18-009021","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08","frame":"CY2018Q3I"},{"end":"2018-12-31","val":11919000,"accn":"0001558370-19-002192","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18"},{"end":"2018-12-31","val":11919000,"accn":"0001558370-19-004665","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09"},{"end":"2018-12-31","val":11919000,"accn":"0001558370-19-007819","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"end":"2018-12-31","val":11919000,"accn":"0001558370-19-010507","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"end":"2018-12-31","val":219000,"accn":"0001558370-20-003385","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30","frame":"CY2018Q4I"},{"end":"2019-03-31","val":1712000,"accn":"0001558370-19-004665","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09","frame":"CY2019Q1I"},{"end":"2019-06-30","val":2050000,"accn":"0001558370-19-007819","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09","frame":"CY2019Q2I"},{"end":"2019-09-30","val":3073000,"accn":"0001558370-19-010507","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08","frame":"CY2019Q3I"},{"end":"2019-12-31","val":2082000,"accn":"0001558370-20-003385","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30"},{"end":"2019-12-31","val":2082000,"accn":"0001558370-20-006879","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-20"},{"end":"2019-12-31","val":2082000,"accn":"0001558370-20-010309","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-11"},{"end":"2019-12-31","val":2082000,"accn":"0001558370-20-013826","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-13"},{"end":"2019-12-31","val":2082000,"accn":"0001558370-21-004356","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-15","frame":"CY2019Q4I"},{"end":"2020-03-31","val":3706000,"accn":"0001558370-20-006879","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-20","frame":"CY2020Q1I"},{"end":"2020-06-30","val":3132000,"accn":"0001558370-20-010309","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-11","frame":"CY2020Q2I"},{"end":"2020-09-30","val":3615000,"accn":"0001558370-20-013826","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-13","frame":"CY2020Q3I"},{"end":"2020-12-31","val":3695000,"accn":"0001558370-21-004356","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-15"},{"end":"2020-12-31","val":3695000,"accn":"0001558370-21-007427","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-17"},{"end":"2020-12-31","val":3695000,"accn":"0001558370-21-011762","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16"},{"end":"2020-12-31","val":3695000,"accn":"0001558370-21-015881","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"end":"2020-12-31","val":3695000,"accn":"0001558370-22-004958","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-31","frame":"CY2020Q4I"},{"end":"2021-03-31","val":944000,"accn":"0001558370-21-007427","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-17","frame":"CY2021Q1I"},{"end":"2021-06-30","val":1183000,"accn":"0001558370-21-011762","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16","frame":"CY2021Q2I"},{"end":"2021-09-30","val":1901000,"accn":"0001558370-21-015881","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15","frame":"CY2021Q3I"},{"end":"2021-12-31","val":2157000,"accn":"0001558370-22-004958","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-31"},{"end":"2021-12-31","val":2157000,"accn":"0001558370-22-008767","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-13"},{"end":"2021-12-31","val":2157000,"accn":"0001558370-22-013500","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12"},{"end":"2021-12-31","val":2157000,"accn":"0001558370-22-017864","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"end":"2021-12-31","val":2157000,"accn":"0001558370-23-005127","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-30","frame":"CY2021Q4I"},{"end":"2022-03-31","val":1496000,"accn":"0001558370-22-008767","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-13","frame":"CY2022Q1I"},{"end":"2022-06-30","val":1249000,"accn":"0001558370-22-013500","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12","frame":"CY2022Q2I"},{"end":"2022-09-30","val":1619000,"accn":"0001558370-22-017864","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2022Q3I"},{"end":"2022-12-31","val":11784000,"accn":"0001558370-23-005127","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-30"},{"end":"2022-12-31","val":11784000,"accn":"0001558370-23-009606","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-12"},{"end":"2022-12-31","val":11784000,"accn":"0001558370-23-014299","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"end":"2022-12-31","val":11784000,"accn":"0001558370-23-018842","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"end":"2022-12-31","val":11784000,"accn":"0001558370-24-004246","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-28","frame":"CY2022Q4I"},{"end":"2023-03-31","val":10980000,"accn":"0001558370-23-009606","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-12","frame":"CY2023Q1I"},{"end":"2023-06-30","val":3983000,"accn":"0001558370-23-014299","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09","frame":"CY2023Q2I"},{"end":"2023-09-30","val":4722000,"accn":"0001558370-23-018842","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13","frame":"CY2023Q3I"},{"end":"2023-12-31","val":5960000,"accn":"0001558370-24-004246","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-28"},{"end":"2023-12-31","val":5960000,"accn":"0001558370-24-007479","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09"},{"end":"2023-12-31","val":5960000,"accn":"0001558370-24-012272","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"end":"2023-12-31","val":5960000,"accn":"0001558370-24-014863","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"end":"2023-12-31","val":5960000,"accn":"0001558370-25-003386","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-20","frame":"CY2023Q4I"},{"end":"2024-03-31","val":6825000,"accn":"0001558370-24-007479","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09","frame":"CY2024Q1I"},{"end":"2024-06-30","val":9711000,"accn":"0001558370-24-012272","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14","frame":"CY2024Q2I"},{"end":"2024-09-30","val":9114000,"accn":"0001558370-24-014863","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07","frame":"CY2024Q3I"},{"end":"2024-12-31","val":8271000,"accn":"0001558370-25-003386","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-20"},{"end":"2024-12-31","val":8271000,"accn":"0001558370-25-007749","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-14"},{"end":"2024-12-31","val":8271000,"accn":"0001558370-25-010759","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"end":"2024-12-31","val":8271000,"accn":"0001104659-25-107726","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"end":"2024-12-31","val":8271000,"accn":"0001104659-26-034911","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-26","frame":"CY2024Q4I"},{"end":"2025-03-31","val":7710000,"accn":"0001558370-25-007749","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-14","frame":"CY2025Q1I"},{"end":"2025-06-30","val":8820000,"accn":"0001558370-25-010759","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07","frame":"CY2025Q2I"},{"end":"2025-09-30","val":8434000,"accn":"0001104659-25-107726","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06","frame":"CY2025Q3I"},{"end":"2025-12-31","val":5648000,"accn":"0001104659-26-034911","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-26","frame":"CY2025Q4I"}]}},"LoansPayable":{"label":"Loans Payable","description":"Including the current and noncurrent portions, aggregate carrying value as of the balance sheet date of loans payable (with maturities initially due after one year or beyond the operating cycle if longer).","units":{"USD":[{"end":"2018-03-31","val":10115000,"accn":"0001558370-18-004320","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-08","frame":"CY2018Q1I"},{"end":"2018-06-30","val":10192000,"accn":"0001558370-18-007065","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14","frame":"CY2018Q2I"},{"end":"2018-09-30","val":10079000,"accn":"0001558370-18-009021","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08","frame":"CY2018Q3I"}]}},"LoansPayableCurrent":{"label":"Loans Payable, Current","description":"Carrying value as of the balance sheet date of portion of long-term loans payable due within one year or the operating cycle if longer.","units":{"USD":[{"end":"2017-12-31","val":1355000,"accn":"0001558370-18-002275","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-20"},{"end":"2017-12-31","val":1355000,"accn":"0001558370-18-004320","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-08"},{"end":"2017-12-31","val":1355000,"accn":"0001558370-18-007065","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14"},{"end":"2017-12-31","val":1355000,"accn":"0001558370-18-009021","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"end":"2017-12-31","val":1355000,"accn":"0001558370-19-002192","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18","frame":"CY2017Q4I"},{"end":"2018-03-31","val":2355000,"accn":"0001558370-18-004320","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-08","frame":"CY2018Q1I"},{"end":"2018-06-30","val":2652000,"accn":"0001558370-18-007065","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14","frame":"CY2018Q2I"},{"end":"2018-09-30","val":3681000,"accn":"0001558370-18-009021","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08","frame":"CY2018Q3I"},{"end":"2018-12-31","val":9437000,"accn":"0001558370-19-002192","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18"},{"end":"2018-12-31","val":9437000,"accn":"0001558370-19-004665","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09"},{"end":"2018-12-31","val":9437000,"accn":"0001558370-19-007819","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"end":"2018-12-31","val":9437000,"accn":"0001558370-19-010507","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08","frame":"CY2018Q4I"}]}},"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":"2018-03-31","val":2009000,"accn":"0001558370-18-004320","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-08","frame":"CY2018Q1I"},{"end":"2018-06-30","val":992000,"accn":"0001558370-18-007065","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14","frame":"CY2018Q2I"},{"end":"2018-09-30","val":870000,"accn":"0001558370-18-009021","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08","frame":"CY2018Q3I"}]}},"LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour":{"label":"Long-Term Debt, Maturity, Year Four","description":"Amount of long-term debt payable, sinking fund requirement, and other securities issued that are redeemable by holder at fixed or determinable price and date, maturing in fourth fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).","units":{"USD":[{"end":"2018-03-31","val":4105000,"accn":"0001558370-18-004320","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-08","frame":"CY2018Q1I"},{"end":"2018-06-30","val":4567000,"accn":"0001558370-18-007065","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14","frame":"CY2018Q2I"},{"end":"2018-09-30","val":4573000,"accn":"0001558370-18-009021","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08","frame":"CY2018Q3I"}]}},"LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree":{"label":"Long-Term Debt, Maturity, Year Three","description":"Amount of long-term debt payable, sinking fund requirement, and other securities issued that are redeemable by holder at fixed or determinable price and date, maturing in third fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).","units":{"USD":[{"end":"2018-03-31","val":1333000,"accn":"0001558370-18-004320","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-08","frame":"CY2018Q1I"},{"end":"2018-06-30","val":1370000,"accn":"0001558370-18-007065","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14","frame":"CY2018Q2I"},{"end":"2018-09-30","val":1370000,"accn":"0001558370-18-009021","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08","frame":"CY2018Q3I"}]}},"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":"2018-03-31","val":4297000,"accn":"0001558370-18-004320","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-08","frame":"CY2018Q1I"},{"end":"2018-06-30","val":4791000,"accn":"0001558370-18-007065","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14","frame":"CY2018Q2I"},{"end":"2018-09-30","val":4809000,"accn":"0001558370-18-009021","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08","frame":"CY2018Q3I"}]}},"LongTermLoansPayable":{"label":"Loans Payable, Noncurrent","description":"Carrying value as of the balance sheet date of loans payable (with maturities initially due after one year or beyond the operating cycle if longer), excluding current portion.","units":{"USD":[{"end":"2017-09-30","val":9964000,"accn":"0001558370-17-008803","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-13","frame":"CY2017Q3I"},{"end":"2017-12-31","val":8683000,"accn":"0001558370-18-002275","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-20"},{"end":"2017-12-31","val":8683000,"accn":"0001558370-18-004320","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-08"},{"end":"2017-12-31","val":8683000,"accn":"0001558370-18-007065","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14"},{"end":"2017-12-31","val":8683000,"accn":"0001558370-18-009021","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"end":"2017-12-31","val":8683000,"accn":"0001558370-19-002192","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18","frame":"CY2017Q4I"},{"end":"2018-03-31","val":7760000,"accn":"0001558370-18-004320","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-08","frame":"CY2018Q1I"},{"end":"2018-06-30","val":7540000,"accn":"0001558370-18-007065","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14","frame":"CY2018Q2I"},{"end":"2018-09-30","val":6398000,"accn":"0001558370-18-009021","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08","frame":"CY2018Q3I"}]}},"NetCashProvidedByUsedInFinancingActivities":{"label":"Net Cash Provided by (Used in) Financing Activities","description":"Amount of cash inflow (outflow) from financing activities, including discontinued operations. Financing activity cash flows include obtaining resources from owners and providing them with a return on, and a return of, their investment; borrowing money and repaying amounts borrowed, or settling the obligation; and obtaining and paying for other resources obtained from creditors on long-term credit.","units":{"USD":[{"start":"2015-01-01","end":"2015-12-31","val":8736000,"accn":"0001558370-18-002275","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-20","frame":"CY2015"},{"start":"2016-01-01","end":"2016-06-30","val":4992000,"accn":"0001558370-17-006610","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"start":"2016-01-01","end":"2016-09-30","val":32169000,"accn":"0001558370-17-008803","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-13"},{"start":"2016-01-01","end":"2016-12-31","val":31456000,"accn":"0001558370-18-002275","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-20"},{"start":"2016-01-01","end":"2016-12-31","val":31456000,"accn":"0001558370-19-002192","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":11472000,"accn":"0001558370-18-004320","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-08","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":11300000,"accn":"0001558370-17-006610","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"start":"2017-01-01","end":"2017-06-30","val":11300000,"accn":"0001558370-18-007065","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14"},{"start":"2017-01-01","end":"2017-09-30","val":21448000,"accn":"0001558370-17-008803","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-13"},{"start":"2017-01-01","end":"2017-09-30","val":21448000,"accn":"0001558370-18-009021","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"start":"2017-01-01","end":"2017-12-31","val":21341000,"accn":"0001558370-18-002275","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-20"},{"start":"2017-01-01","end":"2017-12-31","val":21341000,"accn":"0001558370-19-002192","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":23224000,"accn":"0001558370-18-004320","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-08"},{"start":"2018-01-01","end":"2018-03-31","val":23224000,"accn":"0001558370-19-004665","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":23080000,"accn":"0001558370-18-007065","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14"},{"start":"2018-01-01","end":"2018-06-30","val":23080000,"accn":"0001558370-19-007819","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2018-01-01","end":"2018-09-30","val":23131000,"accn":"0001558370-18-009021","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"start":"2018-01-01","end":"2018-09-30","val":23131000,"accn":"0001558370-19-010507","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2018-01-01","end":"2018-12-31","val":22392000,"accn":"0001558370-19-002192","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18"},{"start":"2018-01-01","end":"2018-12-31","val":17246000,"accn":"0001558370-20-003385","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":-10259000,"accn":"0001558370-19-004665","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":-10259000,"accn":"0001558370-19-007819","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2019-01-01","end":"2019-06-30","val":24175000,"accn":"0001558370-20-010309","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-11"},{"start":"2019-01-01","end":"2019-09-30","val":-10259000,"accn":"0001558370-19-010507","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2019-01-01","end":"2019-09-30","val":24166000,"accn":"0001558370-20-013826","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-13"},{"start":"2019-01-01","end":"2019-12-31","val":24167000,"accn":"0001558370-20-003385","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30"},{"start":"2019-01-01","end":"2019-12-31","val":24167000,"accn":"0001558370-21-004356","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-15","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":53000,"accn":"0001558370-20-006879","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-20"},{"start":"2020-01-01","end":"2020-03-31","val":53000,"accn":"0001558370-21-007427","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-17","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":6858000,"accn":"0001558370-20-010309","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-11"},{"start":"2020-01-01","end":"2020-06-30","val":6858000,"accn":"0001558370-21-011762","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16"},{"start":"2020-01-01","end":"2020-09-30","val":6858000,"accn":"0001558370-20-013826","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-13"},{"start":"2020-01-01","end":"2020-09-30","val":6858000,"accn":"0001558370-21-015881","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2020-01-01","end":"2020-12-31","val":6858000,"accn":"0001558370-21-004356","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-15"},{"start":"2020-01-01","end":"2020-12-31","val":6858000,"accn":"0001558370-22-004958","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-31","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":9092000,"accn":"0001558370-21-007427","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-17"},{"start":"2021-01-01","end":"2021-03-31","val":9092000,"accn":"0001558370-22-008767","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-13","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":9164000,"accn":"0001558370-21-011762","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16"},{"start":"2021-01-01","end":"2021-06-30","val":9164000,"accn":"0001558370-22-013500","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12"},{"start":"2021-01-01","end":"2021-09-30","val":9140000,"accn":"0001558370-21-015881","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2021-01-01","end":"2021-09-30","val":9140000,"accn":"0001558370-22-017864","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2021-01-01","end":"2021-12-31","val":22026000,"accn":"0001558370-22-004958","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-31"},{"start":"2021-01-01","end":"2021-12-31","val":22026000,"accn":"0001558370-23-005127","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-30","frame":"CY2021"},{"start":"2022-01-01","end":"2022-09-30","val":-134000,"accn":"0001558370-22-017864","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2022-01-01","end":"2022-09-30","val":-134000,"accn":"0001558370-23-018842","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"start":"2022-01-01","end":"2022-12-31","val":28681000,"accn":"0001558370-23-005127","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-30"},{"start":"2022-01-01","end":"2022-12-31","val":28681000,"accn":"0001558370-24-004246","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-28","frame":"CY2022"},{"start":"2023-01-01","end":"2023-06-30","val":-80000,"accn":"0001558370-23-014299","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2023-01-01","end":"2023-06-30","val":-80000,"accn":"0001558370-24-012272","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2023-01-01","end":"2023-09-30","val":-80000,"accn":"0001558370-23-018842","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"start":"2023-01-01","end":"2023-09-30","val":-80000,"accn":"0001558370-24-014863","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2023-01-01","end":"2023-12-31","val":-80000,"accn":"0001558370-24-004246","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-28"},{"start":"2023-01-01","end":"2023-12-31","val":-80000,"accn":"0001558370-25-003386","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-20","frame":"CY2023"},{"start":"2024-01-01","end":"2024-06-30","val":19200000,"accn":"0001558370-24-012272","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2024-01-01","end":"2024-06-30","val":19200000,"accn":"0001558370-25-010759","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"start":"2024-01-01","end":"2024-09-30","val":18524000,"accn":"0001558370-24-014863","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2024-01-01","end":"2024-09-30","val":18483000,"accn":"0001104659-25-107726","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"start":"2024-01-01","end":"2024-12-31","val":18300000,"accn":"0001558370-25-003386","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-20"},{"start":"2024-01-01","end":"2024-12-31","val":18300000,"accn":"0001104659-26-034911","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-26","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":-12000,"accn":"0001558370-25-007749","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-14","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":9460000,"accn":"0001558370-25-010759","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"start":"2025-01-01","end":"2025-09-30","val":9103000,"accn":"0001104659-25-107726","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"start":"2025-01-01","end":"2025-12-31","val":9964000,"accn":"0001104659-26-034911","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-26","frame":"CY2025"}]}},"NetCashProvidedByUsedInFinancingActivitiesContinuingOperations":{"label":"Net Cash Provided by (Used in) Financing Activities, Continuing Operations","description":"Amount of cash inflow (outflow) of financing activities, excluding discontinued operations. Financing activity cash flows include obtaining resources from owners and providing them with a return on, and a return of, their investment; borrowing money and repaying amounts borrowed, or settling the obligation; and obtaining and paying for other resources obtained from creditors on long-term credit.","units":{"USD":[{"start":"2014-01-01","end":"2014-12-31","val":509000,"accn":"0001558370-17-001962","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-21","frame":"CY2014"},{"start":"2015-01-01","end":"2015-06-30","val":3487000,"accn":"0001558370-16-008353","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-09-14"},{"start":"2015-01-01","end":"2015-09-30","val":6211000,"accn":"0001558370-16-009022","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-02"},{"start":"2015-01-01","end":"2015-12-31","val":8736000,"accn":"0001558370-17-001962","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-21","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":65000,"accn":"0001558370-17-004134","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":4992000,"accn":"0001558370-16-008353","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-09-14"},{"start":"2016-01-01","end":"2016-09-30","val":32169000,"accn":"0001558370-16-009022","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-02"},{"start":"2016-01-01","end":"2016-12-31","val":31456000,"accn":"0001558370-17-001962","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-21","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":11472000,"accn":"0001558370-17-004134","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10","frame":"CY2017Q1"}]}},"NetCashProvidedByUsedInInvestingActivities":{"label":"Net Cash Provided by (Used in) Investing Activities","description":"Amount of cash inflow (outflow) from investing activities, including discontinued operations. Investing activity cash flows include making and collecting loans and acquiring and disposing of debt or equity instruments and property, plant, and equipment and other productive assets.","units":{"USD":[{"start":"2018-01-01","end":"2018-12-31","val":-3000,"accn":"0001558370-20-003385","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30","frame":"CY2018"},{"start":"2019-01-01","end":"2019-06-30","val":-25000,"accn":"0001558370-20-010309","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-11"},{"start":"2019-01-01","end":"2019-09-30","val":-118000,"accn":"0001558370-20-013826","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-13"},{"start":"2019-01-01","end":"2019-12-31","val":-6057000,"accn":"0001558370-20-003385","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30"},{"start":"2019-01-01","end":"2019-12-31","val":-6057000,"accn":"0001558370-21-004356","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-15","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":-2000,"accn":"0001558370-20-006879","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-20"},{"start":"2020-01-01","end":"2020-03-31","val":-2000,"accn":"0001558370-21-007427","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-17","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":-2000,"accn":"0001558370-20-010309","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-11"},{"start":"2020-01-01","end":"2020-06-30","val":-2000,"accn":"0001558370-21-011762","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16"},{"start":"2020-01-01","end":"2020-09-30","val":-2000,"accn":"0001558370-20-013826","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-13"},{"start":"2020-01-01","end":"2020-09-30","val":-2000,"accn":"0001558370-21-015881","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2020-01-01","end":"2020-12-31","val":69000,"accn":"0001558370-21-004356","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-15"},{"start":"2020-01-01","end":"2020-12-31","val":69000,"accn":"0001558370-22-004958","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-31","frame":"CY2020"},{"start":"2021-01-01","end":"2021-06-30","val":-3000,"accn":"0001558370-21-011762","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16"},{"start":"2021-01-01","end":"2021-06-30","val":-3000,"accn":"0001558370-22-013500","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12"},{"start":"2021-01-01","end":"2021-09-30","val":-3000,"accn":"0001558370-21-015881","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2021-01-01","end":"2021-09-30","val":-3000,"accn":"0001558370-22-017864","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2021-01-01","end":"2021-12-31","val":-586000,"accn":"0001558370-22-004958","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-31"},{"start":"2021-01-01","end":"2021-12-31","val":-586000,"accn":"0001558370-23-005127","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-30","frame":"CY2021"},{"start":"2022-01-01","end":"2022-06-30","val":8000,"accn":"0001558370-22-013500","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12"},{"start":"2022-01-01","end":"2022-06-30","val":8000,"accn":"0001558370-23-014299","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2022-01-01","end":"2022-09-30","val":8000,"accn":"0001558370-22-017864","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2022-01-01","end":"2022-09-30","val":8000,"accn":"0001558370-23-018842","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"start":"2022-01-01","end":"2022-12-31","val":8000,"accn":"0001558370-23-005127","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-30"},{"start":"2022-01-01","end":"2022-12-31","val":8000,"accn":"0001558370-24-004246","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-28","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":-4000,"accn":"0001558370-23-009606","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-12"},{"start":"2023-01-01","end":"2023-03-31","val":-4000,"accn":"0001558370-24-007479","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":-4000,"accn":"0001558370-23-014299","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2023-01-01","end":"2023-06-30","val":-4000,"accn":"0001558370-24-012272","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2023-01-01","end":"2023-09-30","val":-41000,"accn":"0001558370-23-018842","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"start":"2023-01-01","end":"2023-09-30","val":-41000,"accn":"0001558370-24-014863","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2023-01-01","end":"2023-12-31","val":-50000,"accn":"0001558370-24-004246","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-28"},{"start":"2023-01-01","end":"2023-12-31","val":-50000,"accn":"0001558370-25-003386","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-20","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":-5000,"accn":"0001558370-24-007479","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09"},{"start":"2024-01-01","end":"2024-03-31","val":-5000,"accn":"0001558370-25-007749","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-14","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":-8000,"accn":"0001558370-24-012272","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2024-01-01","end":"2024-06-30","val":-8000,"accn":"0001558370-25-010759","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"start":"2024-01-01","end":"2024-09-30","val":-8000,"accn":"0001558370-24-014863","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2024-01-01","end":"2024-09-30","val":-8000,"accn":"0001104659-25-107726","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"start":"2024-01-01","end":"2024-12-31","val":-8000,"accn":"0001558370-25-003386","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-20"},{"start":"2024-01-01","end":"2024-12-31","val":-8000,"accn":"0001104659-26-034911","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-26","frame":"CY2024"},{"start":"2025-01-01","end":"2025-06-30","val":-2000,"accn":"0001558370-25-010759","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"start":"2025-01-01","end":"2025-09-30","val":-2000,"accn":"0001104659-25-107726","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"start":"2025-01-01","end":"2025-12-31","val":-2000,"accn":"0001104659-26-034911","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-26","frame":"CY2025"}]}},"NetCashProvidedByUsedInOperatingActivities":{"label":"Net Cash Provided by (Used in) Operating Activities","description":"Amount of cash inflow (outflow) from operating activities, including discontinued operations. Operating activity cash flows include transactions, adjustments, and changes in value not defined as investing or financing activities.","units":{"USD":[{"start":"2015-01-01","end":"2015-12-31","val":-5433000,"accn":"0001558370-18-002275","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-20","frame":"CY2015"},{"start":"2016-01-01","end":"2016-06-30","val":-3786000,"accn":"0001558370-17-006610","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"start":"2016-01-01","end":"2016-09-30","val":-7420000,"accn":"0001558370-17-008803","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-13"},{"start":"2016-01-01","end":"2016-12-31","val":-11043000,"accn":"0001558370-18-002275","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-20"},{"start":"2016-01-01","end":"2016-12-31","val":-11043000,"accn":"0001558370-19-002192","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":-6223000,"accn":"0001558370-18-004320","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-08","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":-12842000,"accn":"0001558370-17-006610","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"start":"2017-01-01","end":"2017-06-30","val":-12842000,"accn":"0001558370-18-007065","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14"},{"start":"2017-01-01","end":"2017-09-30","val":-20141000,"accn":"0001558370-17-008803","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-13"},{"start":"2017-01-01","end":"2017-09-30","val":-20141000,"accn":"0001558370-18-009021","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"start":"2017-01-01","end":"2017-12-31","val":-26901000,"accn":"0001558370-18-002275","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-20"},{"start":"2017-01-01","end":"2017-12-31","val":-26901000,"accn":"0001558370-19-002192","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":-7236000,"accn":"0001558370-18-004320","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-08"},{"start":"2018-01-01","end":"2018-03-31","val":-7236000,"accn":"0001558370-19-004665","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":-13514000,"accn":"0001558370-18-007065","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14"},{"start":"2018-01-01","end":"2018-06-30","val":-13514000,"accn":"0001558370-19-007819","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2018-01-01","end":"2018-09-30","val":-17798000,"accn":"0001558370-18-009021","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"start":"2018-01-01","end":"2018-09-30","val":-17798000,"accn":"0001558370-19-010507","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2018-01-01","end":"2018-12-31","val":-21911000,"accn":"0001558370-19-002192","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18"},{"start":"2018-01-01","end":"2018-12-31","val":-14451000,"accn":"0001558370-20-003385","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":-3170000,"accn":"0001558370-19-004665","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09"},{"start":"2019-01-01","end":"2019-03-31","val":-1224000,"accn":"0001558370-20-006879","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-20","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":-5037000,"accn":"0001558370-19-007819","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2019-01-01","end":"2019-06-30","val":-2416000,"accn":"0001558370-20-010309","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-11"},{"start":"2019-01-01","end":"2019-09-30","val":-6825000,"accn":"0001558370-19-010507","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2019-01-01","end":"2019-09-30","val":-5761000,"accn":"0001558370-20-013826","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-13"},{"start":"2019-01-01","end":"2019-12-31","val":-7039000,"accn":"0001558370-20-003385","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30"},{"start":"2019-01-01","end":"2019-12-31","val":-7039000,"accn":"0001558370-21-004356","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-15","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":-4138000,"accn":"0001558370-20-006879","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-20"},{"start":"2020-01-01","end":"2020-03-31","val":-4138000,"accn":"0001558370-21-007427","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-17","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":-6462000,"accn":"0001558370-20-010309","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-11"},{"start":"2020-01-01","end":"2020-06-30","val":-6462000,"accn":"0001558370-21-011762","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16"},{"start":"2020-01-01","end":"2020-09-30","val":-8416000,"accn":"0001558370-20-013826","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-13"},{"start":"2020-01-01","end":"2020-09-30","val":-8416000,"accn":"0001558370-21-015881","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2020-01-01","end":"2020-12-31","val":-10764000,"accn":"0001558370-21-004356","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-15"},{"start":"2020-01-01","end":"2020-12-31","val":-10764000,"accn":"0001558370-22-004958","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-31","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":-6141000,"accn":"0001558370-21-007427","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-17"},{"start":"2021-01-01","end":"2021-03-31","val":-6141000,"accn":"0001558370-22-008767","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-13","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":-9728000,"accn":"0001558370-21-011762","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16"},{"start":"2021-01-01","end":"2021-06-30","val":-9728000,"accn":"0001558370-22-013500","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12"},{"start":"2021-01-01","end":"2021-09-30","val":-12235000,"accn":"0001558370-21-015881","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2021-01-01","end":"2021-09-30","val":-12235000,"accn":"0001558370-22-017864","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2021-01-01","end":"2021-12-31","val":-15134000,"accn":"0001558370-22-004958","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-31"},{"start":"2021-01-01","end":"2021-12-31","val":-15134000,"accn":"0001558370-23-005127","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-30","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":-4829000,"accn":"0001558370-22-008767","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-13"},{"start":"2022-01-01","end":"2022-03-31","val":-4829000,"accn":"0001558370-23-009606","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-12","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":-7546000,"accn":"0001558370-22-013500","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12"},{"start":"2022-01-01","end":"2022-06-30","val":-7546000,"accn":"0001558370-23-014299","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2022-01-01","end":"2022-09-30","val":-9905000,"accn":"0001558370-22-017864","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2022-01-01","end":"2022-09-30","val":-9905000,"accn":"0001558370-23-018842","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"start":"2022-01-01","end":"2022-12-31","val":-11712000,"accn":"0001558370-23-005127","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-30"},{"start":"2022-01-01","end":"2022-12-31","val":-11712000,"accn":"0001558370-24-004246","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-28","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":-2547000,"accn":"0001558370-23-009606","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-12"},{"start":"2023-01-01","end":"2023-03-31","val":-2547000,"accn":"0001558370-24-007479","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":-4592000,"accn":"0001558370-23-014299","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2023-01-01","end":"2023-06-30","val":-4592000,"accn":"0001558370-24-012272","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2023-01-01","end":"2023-09-30","val":-7406000,"accn":"0001558370-23-018842","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"start":"2023-01-01","end":"2023-09-30","val":-7406000,"accn":"0001558370-24-014863","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2023-01-01","end":"2023-12-31","val":-10799000,"accn":"0001558370-24-004246","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-28"},{"start":"2023-01-01","end":"2023-12-31","val":-10799000,"accn":"0001558370-25-003386","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-20","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":-6442000,"accn":"0001558370-24-007479","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09"},{"start":"2024-01-01","end":"2024-03-31","val":-6442000,"accn":"0001558370-25-007749","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-14","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":-13693000,"accn":"0001558370-24-012272","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2024-01-01","end":"2024-06-30","val":-13693000,"accn":"0001558370-25-010759","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"start":"2024-01-01","end":"2024-09-30","val":-19282000,"accn":"0001558370-24-014863","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2024-01-01","end":"2024-09-30","val":-19241000,"accn":"0001104659-25-107726","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"start":"2024-01-01","end":"2024-12-31","val":-24710000,"accn":"0001558370-25-003386","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-20"},{"start":"2024-01-01","end":"2024-12-31","val":-24710000,"accn":"0001104659-26-034911","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-26","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":-4815000,"accn":"0001558370-25-007749","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-14","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":-7886000,"accn":"0001558370-25-010759","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"start":"2025-01-01","end":"2025-09-30","val":-10841000,"accn":"0001104659-25-107726","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"start":"2025-01-01","end":"2025-12-31","val":-15701000,"accn":"0001104659-26-034911","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-26","frame":"CY2025"}]}},"NetCashProvidedByUsedInOperatingActivitiesContinuingOperations":{"label":"Net Cash Provided by (Used in) Operating Activities, Continuing Operations","description":"Amount of cash inflow (outflow) from operating activities, excluding discontinued operations. Operating activity cash flows include transactions, adjustments, and changes in value not defined as investing or financing activities.","units":{"USD":[{"start":"2014-01-01","end":"2014-12-31","val":-195000,"accn":"0001558370-17-001962","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-21","frame":"CY2014"},{"start":"2015-01-01","end":"2015-06-30","val":-1615000,"accn":"0001558370-16-008353","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-09-14"},{"start":"2015-01-01","end":"2015-09-30","val":-3177000,"accn":"0001558370-16-009022","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-02"},{"start":"2015-01-01","end":"2015-12-31","val":-5433000,"accn":"0001558370-17-001962","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-21","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":-2056000,"accn":"0001558370-17-004134","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":-3786000,"accn":"0001558370-16-008353","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-09-14"},{"start":"2016-01-01","end":"2016-09-30","val":-7420000,"accn":"0001558370-16-009022","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-02"},{"start":"2016-01-01","end":"2016-12-31","val":-11043000,"accn":"0001558370-17-001962","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-21","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":-6223000,"accn":"0001558370-17-004134","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10","frame":"CY2017Q1"}]}},"NetIncomeLoss":{"label":"Net Income (Loss) Attributable to Parent","description":"The portion of profit or loss for the period, net of income taxes, which is attributable to the parent.","units":{"USD":[{"start":"2014-01-01","end":"2014-10-31","val":-124000,"accn":"0001558370-17-001962","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-21"},{"start":"2014-01-01","end":"2014-12-31","val":-320000,"accn":"0001558370-17-001962","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-21","frame":"CY2014"},{"start":"2014-11-01","end":"2014-12-31","val":-196000,"accn":"0001558370-17-001962","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-21","frame":"CY2014Q4"},{"start":"2015-01-01","end":"2015-03-31","val":-2279000,"accn":"0001558370-17-001962","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-21","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":-3890000,"accn":"0001558370-16-008353","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-09-14"},{"start":"2015-04-01","end":"2015-06-30","val":-1611000,"accn":"0001558370-16-008353","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-09-14"},{"start":"2015-04-01","end":"2015-06-30","val":-2569000,"accn":"0001558370-16-009022","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-02"},{"start":"2015-04-01","end":"2015-06-30","val":-1611000,"accn":"0001558370-17-001962","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-21","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":-6459000,"accn":"0001558370-16-009022","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-02"},{"start":"2015-07-01","end":"2015-09-30","val":-2569000,"accn":"0001558370-17-001962","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-21","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":-9029000,"accn":"0001558370-17-001962","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-21"},{"start":"2015-01-01","end":"2015-12-31","val":-9029000,"accn":"0001558370-18-002275","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-20","frame":"CY2015"},{"start":"2015-10-01","end":"2015-12-31","val":-2570000,"accn":"0001558370-17-001962","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-21","frame":"CY2015Q4"},{"start":"2016-01-01","end":"2016-03-31","val":-2103000,"accn":"0001558370-17-001962","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-21"},{"start":"2016-01-01","end":"2016-03-31","val":-2103000,"accn":"0001558370-17-004134","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10"},{"start":"2016-01-01","end":"2016-03-31","val":-2103000,"accn":"0001558370-18-002275","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-20","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":-3494000,"accn":"0001558370-16-008353","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-09-14"},{"start":"2016-01-01","end":"2016-06-30","val":-3494000,"accn":"0001558370-17-006610","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"start":"2016-04-01","end":"2016-06-30","val":-1391000,"accn":"0001558370-16-008353","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-09-14"},{"start":"2016-04-01","end":"2016-06-30","val":-1391000,"accn":"0001558370-17-001962","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-21"},{"start":"2016-04-01","end":"2016-06-30","val":-1391000,"accn":"0001558370-17-006610","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"start":"2016-04-01","end":"2016-06-30","val":-1391000,"accn":"0001558370-18-002275","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-20","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":-7372000,"accn":"0001558370-16-009022","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-02"},{"start":"2016-01-01","end":"2016-09-30","val":-7372000,"accn":"0001558370-17-008803","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-13"},{"start":"2016-07-01","end":"2016-09-30","val":-3878000,"accn":"0001558370-16-009022","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-02"},{"start":"2016-07-01","end":"2016-09-30","val":-3878000,"accn":"0001558370-17-001962","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-21"},{"start":"2016-07-01","end":"2016-09-30","val":-3878000,"accn":"0001558370-17-008803","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-13"},{"start":"2016-07-01","end":"2016-09-30","val":-3878000,"accn":"0001558370-18-002275","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-20","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":-14586000,"accn":"0001558370-17-001962","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-21"},{"start":"2016-01-01","end":"2016-12-31","val":-14586000,"accn":"0001558370-18-002275","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-20"},{"start":"2016-01-01","end":"2016-12-31","val":-14586000,"accn":"0001558370-19-002192","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18","frame":"CY2016"},{"start":"2016-10-01","end":"2016-12-31","val":-7214000,"accn":"0001558370-17-001962","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-21"},{"start":"2016-10-01","end":"2016-12-31","val":-7214000,"accn":"0001558370-18-002275","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-20","frame":"CY2016Q4"},{"start":"2017-01-01","end":"2017-03-31","val":-7496000,"accn":"0001558370-17-004134","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10"},{"start":"2017-01-01","end":"2017-03-31","val":-7496000,"accn":"0001558370-18-002275","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-20"},{"start":"2017-01-01","end":"2017-03-31","val":-7496000,"accn":"0001558370-18-004320","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-08"},{"start":"2017-01-01","end":"2017-03-31","val":-7496000,"accn":"0001558370-18-009021","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"start":"2017-01-01","end":"2017-03-31","val":-7496000,"accn":"0001558370-19-002192","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":-17998000,"accn":"0001558370-17-006610","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"start":"2017-01-01","end":"2017-06-30","val":-17998000,"accn":"0001558370-18-007065","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14"},{"start":"2017-04-01","end":"2017-06-30","val":-10502000,"accn":"0001558370-17-006610","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"start":"2017-04-01","end":"2017-06-30","val":-10502000,"accn":"0001558370-18-002275","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-20"},{"start":"2017-04-01","end":"2017-06-30","val":-10502000,"accn":"0001558370-18-007065","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14"},{"start":"2017-04-01","end":"2017-06-30","val":-10502000,"accn":"0001558370-18-009021","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"start":"2017-04-01","end":"2017-06-30","val":-10502000,"accn":"0001558370-19-002192","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":-26669000,"accn":"0001558370-17-008803","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-13"},{"start":"2017-01-01","end":"2017-09-30","val":-26669000,"accn":"0001558370-18-009021","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"start":"2017-07-01","end":"2017-09-30","val":-8671000,"accn":"0001558370-17-008803","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-13"},{"start":"2017-07-01","end":"2017-09-30","val":-8671000,"accn":"0001558370-18-002275","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-20"},{"start":"2017-07-01","end":"2017-09-30","val":-8671000,"accn":"0001558370-18-009021","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"start":"2017-07-01","end":"2017-09-30","val":-8671000,"accn":"0001558370-19-002192","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":-33415000,"accn":"0001558370-18-002275","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-20"},{"start":"2017-01-01","end":"2017-12-31","val":-33415000,"accn":"0001558370-19-002192","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18","frame":"CY2017"},{"start":"2017-10-01","end":"2017-12-31","val":-6746000,"accn":"0001558370-18-002275","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-20"},{"start":"2017-10-01","end":"2017-12-31","val":-6746000,"accn":"0001558370-19-002192","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18","frame":"CY2017Q4"},{"start":"2018-01-01","end":"2018-03-31","val":-7224000,"accn":"0001558370-18-004320","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-08"},{"start":"2018-01-01","end":"2018-03-31","val":-7224000,"accn":"0001558370-18-009021","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"start":"2018-01-01","end":"2018-03-31","val":-7224000,"accn":"0001558370-19-002192","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18"},{"start":"2018-01-01","end":"2018-03-31","val":-7224000,"accn":"0001558370-19-004665","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09"},{"start":"2018-01-01","end":"2018-03-31","val":-7224000,"accn":"0001558370-19-007819","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2018-01-01","end":"2018-03-31","val":-7224000,"accn":"0001558370-19-010507","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":-13902000,"accn":"0001558370-18-007065","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14"},{"start":"2018-01-01","end":"2018-06-30","val":-13902000,"accn":"0001558370-19-007819","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2018-04-01","end":"2018-06-30","val":-6678000,"accn":"0001558370-18-007065","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14"},{"start":"2018-04-01","end":"2018-06-30","val":-6678000,"accn":"0001558370-18-009021","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"start":"2018-04-01","end":"2018-06-30","val":-6678000,"accn":"0001558370-19-002192","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18"},{"start":"2018-04-01","end":"2018-06-30","val":-6678000,"accn":"0001558370-19-007819","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2018-04-01","end":"2018-06-30","val":-6678000,"accn":"0001558370-19-010507","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":-19981000,"accn":"0001558370-18-009021","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"start":"2018-01-01","end":"2018-09-30","val":-19981000,"accn":"0001558370-19-010507","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2018-07-01","end":"2018-09-30","val":-6079000,"accn":"0001558370-18-009021","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"start":"2018-07-01","end":"2018-09-30","val":-6079000,"accn":"0001558370-19-002192","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18"},{"start":"2018-07-01","end":"2018-09-30","val":-6079000,"accn":"0001558370-19-010507","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":-23637000,"accn":"0001558370-19-002192","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18"},{"start":"2018-01-01","end":"2018-12-31","val":-15529000,"accn":"0001558370-20-003385","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30","frame":"CY2018"},{"start":"2018-10-01","end":"2018-12-31","val":-3656000,"accn":"0001558370-19-002192","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18","frame":"CY2018Q4"},{"start":"2019-01-01","end":"2019-03-31","val":-3801000,"accn":"0001558370-19-004665","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09"},{"start":"2019-01-01","end":"2019-03-31","val":-3801000,"accn":"0001558370-19-007819","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2019-01-01","end":"2019-03-31","val":-3801000,"accn":"0001558370-19-010507","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2019-01-01","end":"2019-03-31","val":-2464000,"accn":"0001558370-20-006879","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-20"},{"start":"2019-01-01","end":"2019-03-31","val":-2464000,"accn":"0001558370-20-010309","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-11"},{"start":"2019-01-01","end":"2019-03-31","val":-2464000,"accn":"0001558370-20-013826","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-13","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":-6721000,"accn":"0001558370-19-007819","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2019-01-01","end":"2019-06-30","val":-4365000,"accn":"0001558370-20-010309","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-11"},{"start":"2019-04-01","end":"2019-06-30","val":-2920000,"accn":"0001558370-19-007819","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2019-04-01","end":"2019-06-30","val":-2920000,"accn":"0001558370-19-010507","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2019-04-01","end":"2019-06-30","val":-1901000,"accn":"0001558370-20-010309","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-11"},{"start":"2019-04-01","end":"2019-06-30","val":-1901000,"accn":"0001558370-20-013826","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-13","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":-10151000,"accn":"0001558370-19-010507","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2019-01-01","end":"2019-09-30","val":-7986000,"accn":"0001558370-20-013826","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-13"},{"start":"2019-07-01","end":"2019-09-30","val":-3430000,"accn":"0001558370-19-010507","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2019-07-01","end":"2019-09-30","val":-3621000,"accn":"0001558370-20-013826","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-13","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":-21312000,"accn":"0001558370-20-003385","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30"},{"start":"2019-01-01","end":"2019-12-31","val":-21312000,"accn":"0001558370-21-004356","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-15","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":-4730000,"accn":"0001558370-20-006879","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-20"},{"start":"2020-01-01","end":"2020-03-31","val":-4730000,"accn":"0001558370-20-010309","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-11"},{"start":"2020-01-01","end":"2020-03-31","val":-4730000,"accn":"0001558370-20-013826","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-13"},{"start":"2020-01-01","end":"2020-03-31","val":-4730000,"accn":"0001558370-21-007427","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-17"},{"start":"2020-01-01","end":"2020-03-31","val":-4730000,"accn":"0001558370-21-011762","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16"},{"start":"2020-01-01","end":"2020-03-31","val":-4730000,"accn":"0001558370-21-015881","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":-7114000,"accn":"0001558370-20-010309","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-11"},{"start":"2020-01-01","end":"2020-06-30","val":-7114000,"accn":"0001558370-21-011762","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16"},{"start":"2020-04-01","end":"2020-06-30","val":-2384000,"accn":"0001558370-20-010309","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-11"},{"start":"2020-04-01","end":"2020-06-30","val":-2384000,"accn":"0001558370-20-013826","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-13"},{"start":"2020-04-01","end":"2020-06-30","val":-2384000,"accn":"0001558370-21-011762","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16"},{"start":"2020-04-01","end":"2020-06-30","val":-2384000,"accn":"0001558370-21-015881","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":-10168000,"accn":"0001558370-20-013826","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-13"},{"start":"2020-01-01","end":"2020-09-30","val":-10168000,"accn":"0001558370-21-015881","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2020-07-01","end":"2020-09-30","val":-3054000,"accn":"0001558370-20-013826","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-13"},{"start":"2020-07-01","end":"2020-09-30","val":-3054000,"accn":"0001558370-21-015881","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":-29678000,"accn":"0001558370-21-004356","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-15"},{"start":"2020-01-01","end":"2020-12-31","val":-29678000,"accn":"0001558370-22-004958","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-31","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":-3324000,"accn":"0001558370-21-007427","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-17"},{"start":"2021-01-01","end":"2021-03-31","val":-3324000,"accn":"0001558370-21-011762","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16"},{"start":"2021-01-01","end":"2021-03-31","val":-3324000,"accn":"0001558370-21-015881","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2021-01-01","end":"2021-03-31","val":-3324000,"accn":"0001558370-22-008767","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-13"},{"start":"2021-01-01","end":"2021-03-31","val":-3324000,"accn":"0001558370-22-013500","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12"},{"start":"2021-01-01","end":"2021-03-31","val":-3324000,"accn":"0001558370-22-017864","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":-7245000,"accn":"0001558370-21-011762","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16"},{"start":"2021-01-01","end":"2021-06-30","val":-7245000,"accn":"0001558370-22-013500","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12"},{"start":"2021-04-01","end":"2021-06-30","val":-3921000,"accn":"0001558370-21-011762","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16"},{"start":"2021-04-01","end":"2021-06-30","val":-3921000,"accn":"0001558370-21-015881","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2021-04-01","end":"2021-06-30","val":-3921000,"accn":"0001558370-22-013500","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12"},{"start":"2021-04-01","end":"2021-06-30","val":-3921000,"accn":"0001558370-22-017864","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":-10706000,"accn":"0001558370-21-015881","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2021-01-01","end":"2021-09-30","val":-10706000,"accn":"0001558370-22-017864","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2021-07-01","end":"2021-09-30","val":-3461000,"accn":"0001558370-21-015881","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2021-07-01","end":"2021-09-30","val":-3461000,"accn":"0001558370-22-017864","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":-15284000,"accn":"0001558370-22-004958","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-31"},{"start":"2021-01-01","end":"2021-12-31","val":-15284000,"accn":"0001558370-23-005127","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-30","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":-2875000,"accn":"0001558370-22-008767","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-13"},{"start":"2022-01-01","end":"2022-03-31","val":-2875000,"accn":"0001558370-22-013500","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12"},{"start":"2022-01-01","end":"2022-03-31","val":-2875000,"accn":"0001558370-22-017864","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2022-01-01","end":"2022-03-31","val":-2875000,"accn":"0001558370-23-009606","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-12"},{"start":"2022-01-01","end":"2022-03-31","val":-2875000,"accn":"0001558370-23-014299","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2022-01-01","end":"2022-03-31","val":-2875000,"accn":"0001558370-23-018842","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":-6178000,"accn":"0001558370-22-013500","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12"},{"start":"2022-01-01","end":"2022-06-30","val":-6178000,"accn":"0001558370-23-014299","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2022-04-01","end":"2022-06-30","val":-3303000,"accn":"0001558370-22-013500","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12"},{"start":"2022-04-01","end":"2022-06-30","val":-3303000,"accn":"0001558370-22-017864","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2022-04-01","end":"2022-06-30","val":-3303000,"accn":"0001558370-23-014299","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2022-04-01","end":"2022-06-30","val":-3303000,"accn":"0001558370-23-018842","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":-9291000,"accn":"0001558370-22-017864","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2022-01-01","end":"2022-09-30","val":-9291000,"accn":"0001558370-23-018842","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"start":"2022-07-01","end":"2022-09-30","val":-3113000,"accn":"0001558370-22-017864","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2022-07-01","end":"2022-09-30","val":-3113000,"accn":"0001558370-23-018842","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":-13967000,"accn":"0001558370-23-005127","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-30"},{"start":"2022-01-01","end":"2022-12-31","val":-13967000,"accn":"0001558370-24-004246","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-28","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":-2604000,"accn":"0001558370-23-009606","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-12"},{"start":"2023-01-01","end":"2023-03-31","val":-2604000,"accn":"0001558370-23-014299","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2023-01-01","end":"2023-03-31","val":-2604000,"accn":"0001558370-23-018842","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"start":"2023-01-01","end":"2023-03-31","val":-2604000,"accn":"0001558370-24-007479","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09"},{"start":"2023-01-01","end":"2023-03-31","val":-2604000,"accn":"0001558370-24-012272","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2023-01-01","end":"2023-03-31","val":-2604000,"accn":"0001558370-24-014863","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":-3338000,"accn":"0001558370-23-014299","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2023-01-01","end":"2023-06-30","val":-3338000,"accn":"0001558370-24-012272","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2023-04-01","end":"2023-06-30","val":-734000,"accn":"0001558370-23-014299","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2023-04-01","end":"2023-06-30","val":-734000,"accn":"0001558370-23-018842","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"start":"2023-04-01","end":"2023-06-30","val":-734000,"accn":"0001558370-24-012272","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2023-04-01","end":"2023-06-30","val":-734000,"accn":"0001558370-24-014863","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":-7156000,"accn":"0001558370-23-018842","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"start":"2023-01-01","end":"2023-09-30","val":-7156000,"accn":"0001558370-24-014863","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2023-07-01","end":"2023-09-30","val":-3818000,"accn":"0001558370-23-018842","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"start":"2023-07-01","end":"2023-09-30","val":-3818000,"accn":"0001558370-24-014863","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":-12470000,"accn":"0001558370-24-004246","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-28"},{"start":"2023-01-01","end":"2023-12-31","val":-12470000,"accn":"0001558370-25-003386","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-20"},{"start":"2023-01-01","end":"2023-12-31","val":-12470000,"accn":"0001140361-26-014774","fy":null,"fp":null,"form":"PRE 14A","filed":"2026-04-15","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":-6714000,"accn":"0001558370-24-007479","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09"},{"start":"2024-01-01","end":"2024-03-31","val":-6714000,"accn":"0001558370-24-012272","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2024-01-01","end":"2024-03-31","val":-6714000,"accn":"0001558370-24-014863","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2024-01-01","end":"2024-03-31","val":-6714000,"accn":"0001558370-25-007749","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-14"},{"start":"2024-01-01","end":"2024-03-31","val":-6714000,"accn":"0001558370-25-010759","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"start":"2024-01-01","end":"2024-03-31","val":-6714000,"accn":"0001104659-25-107726","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":-16767000,"accn":"0001558370-24-012272","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2024-01-01","end":"2024-06-30","val":-16767000,"accn":"0001558370-25-010759","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"start":"2024-04-01","end":"2024-06-30","val":-10053000,"accn":"0001558370-24-012272","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2024-04-01","end":"2024-06-30","val":-10053000,"accn":"0001558370-24-014863","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2024-04-01","end":"2024-06-30","val":-10053000,"accn":"0001558370-25-010759","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"start":"2024-04-01","end":"2024-06-30","val":-10053000,"accn":"0001104659-25-107726","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":-22419000,"accn":"0001558370-24-014863","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2024-01-01","end":"2024-09-30","val":-22419000,"accn":"0001104659-25-107726","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"start":"2024-07-01","end":"2024-09-30","val":-5652000,"accn":"0001558370-24-014863","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2024-07-01","end":"2024-09-30","val":-5652000,"accn":"0001104659-25-107726","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":-27592000,"accn":"0001558370-25-003386","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-20"},{"start":"2024-01-01","end":"2024-12-31","val":-27592000,"accn":"0001104659-26-034911","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-26"},{"start":"2024-01-01","end":"2024-12-31","val":-27592000,"accn":"0001140361-26-014774","fy":null,"fp":null,"form":"PRE 14A","filed":"2026-04-15","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":-3671000,"accn":"0001558370-25-007749","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-14"},{"start":"2025-01-01","end":"2025-03-31","val":-3671000,"accn":"0001558370-25-010759","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"start":"2025-01-01","end":"2025-03-31","val":-3671000,"accn":"0001104659-25-107726","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":-7666000,"accn":"0001558370-25-010759","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"start":"2025-04-01","end":"2025-06-30","val":-3995000,"accn":"0001558370-25-010759","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"start":"2025-04-01","end":"2025-06-30","val":-3995000,"accn":"0001104659-25-107726","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":-11043000,"accn":"0001104659-25-107726","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"start":"2025-07-01","end":"2025-09-30","val":-3377000,"accn":"0001104659-25-107726","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":-12973000,"accn":"0001104659-26-034911","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-26"},{"start":"2025-01-01","end":"2025-12-31","val":-12973000,"accn":"0001140361-26-014774","fy":null,"fp":null,"form":"PRE 14A","filed":"2026-04-15","frame":"CY2025"}]}},"NetIncomeLossAvailableToCommonStockholdersBasic":{"label":"Net Income (Loss) Available to Common Stockholders, Basic","description":"Amount, after deduction of tax, noncontrolling interests, dividends on preferred stock and participating securities; of income (loss) available to common shareholders.","units":{"USD":[{"start":"2014-01-01","end":"2014-12-31","val":-320000,"accn":"0001558370-17-001962","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-21","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":-4796000,"accn":"0001558370-17-001962","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-21","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":-6556000,"accn":"0001558370-16-008353","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-09-14"},{"start":"2015-04-01","end":"2015-06-30","val":-1760000,"accn":"0001558370-16-008353","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-09-14"},{"start":"2015-04-01","end":"2015-06-30","val":-2721000,"accn":"0001558370-16-009022","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-02"},{"start":"2015-04-01","end":"2015-06-30","val":-1760000,"accn":"0001558370-17-001962","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-21","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":-9277000,"accn":"0001558370-16-009022","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-02"},{"start":"2015-07-01","end":"2015-09-30","val":-2721000,"accn":"0001558370-17-001962","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-21","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":-13044000,"accn":"0001558370-17-001962","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-21"},{"start":"2015-01-01","end":"2015-12-31","val":-13044000,"accn":"0001558370-18-002275","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-20","frame":"CY2015"},{"start":"2015-10-01","end":"2015-12-31","val":-3767000,"accn":"0001558370-17-001962","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-21","frame":"CY2015Q4"},{"start":"2016-01-01","end":"2016-03-31","val":-2252000,"accn":"0001558370-17-001962","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-21"},{"start":"2016-01-01","end":"2016-03-31","val":-2252000,"accn":"0001558370-17-004134","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10"},{"start":"2016-01-01","end":"2016-03-31","val":-2252000,"accn":"0001558370-18-002275","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-20","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":-3793000,"accn":"0001558370-16-008353","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-09-14"},{"start":"2016-01-01","end":"2016-06-30","val":-3793000,"accn":"0001558370-17-006610","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"start":"2016-04-01","end":"2016-06-30","val":-1541000,"accn":"0001558370-16-008353","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-09-14"},{"start":"2016-04-01","end":"2016-06-30","val":-1541000,"accn":"0001558370-17-001962","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-21"},{"start":"2016-04-01","end":"2016-06-30","val":-1541000,"accn":"0001558370-17-006610","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"start":"2016-04-01","end":"2016-06-30","val":-1541000,"accn":"0001558370-18-002275","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-20","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":-7738000,"accn":"0001558370-16-009022","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-02"},{"start":"2016-01-01","end":"2016-09-30","val":-7738000,"accn":"0001558370-17-008803","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-13"},{"start":"2016-07-01","end":"2016-09-30","val":-3945000,"accn":"0001558370-16-009022","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-02"},{"start":"2016-07-01","end":"2016-09-30","val":-3945000,"accn":"0001558370-17-001962","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-21"},{"start":"2016-07-01","end":"2016-09-30","val":-3945000,"accn":"0001558370-17-008803","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-13"},{"start":"2016-07-01","end":"2016-09-30","val":-3945000,"accn":"0001558370-18-002275","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-20","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":-14952000,"accn":"0001558370-17-001962","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-21"},{"start":"2016-01-01","end":"2016-12-31","val":-14952000,"accn":"0001558370-18-002275","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-20"},{"start":"2016-01-01","end":"2016-12-31","val":-14952000,"accn":"0001558370-19-002192","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18","frame":"CY2016"},{"start":"2016-10-01","end":"2016-12-31","val":-7214000,"accn":"0001558370-17-001962","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-21"},{"start":"2016-10-01","end":"2016-12-31","val":-7214000,"accn":"0001558370-18-002275","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-20","frame":"CY2016Q4"},{"start":"2017-01-01","end":"2017-03-31","val":-7496000,"accn":"0001558370-17-004134","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":-17998000,"accn":"0001558370-17-006610","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"start":"2017-04-01","end":"2017-06-30","val":-10502000,"accn":"0001558370-17-006610","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":-26669000,"accn":"0001558370-17-008803","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-13"},{"start":"2017-07-01","end":"2017-09-30","val":-8671000,"accn":"0001558370-17-008803","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-13","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":-33415000,"accn":"0001558370-18-002275","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-20"},{"start":"2017-01-01","end":"2017-12-31","val":-33415000,"accn":"0001558370-19-002192","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":-7224000,"accn":"0001558370-19-004665","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":-13902000,"accn":"0001558370-19-007819","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2018-04-01","end":"2018-06-30","val":-6678000,"accn":"0001558370-19-007819","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":-19981000,"accn":"0001558370-19-010507","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2018-07-01","end":"2018-09-30","val":-6079000,"accn":"0001558370-19-010507","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":-23637000,"accn":"0001558370-19-002192","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":-3801000,"accn":"0001558370-19-004665","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":-6721000,"accn":"0001558370-19-007819","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2019-04-01","end":"2019-06-30","val":-2920000,"accn":"0001558370-19-007819","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":-10151000,"accn":"0001558370-19-010507","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2019-07-01","end":"2019-09-30","val":-3430000,"accn":"0001558370-19-010507","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08","frame":"CY2019Q3"}]}},"NoncashMergerRelatedCosts":{"label":"Noncash Merger Related Costs","description":"Amount of expense (income) related to the increase (decrease) in reserve for business combination costs. Includes, but is not limited to, legal, accounting, and other costs incurred to consummate the merger.","units":{"USD":[{"start":"2019-01-01","end":"2019-12-31","val":306000,"accn":"0001558370-20-003385","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30"},{"start":"2019-01-01","end":"2019-12-31","val":306000,"accn":"0001558370-21-004356","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-15","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":583000,"accn":"0001558370-21-004356","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-15"},{"start":"2020-01-01","end":"2020-12-31","val":583000,"accn":"0001558370-22-004958","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-31","frame":"CY2020"}]}},"NoncashOrPartNoncashAcquisitionNoncashFinancialOrEquityInstrumentConsiderationSharesIssued1":{"label":"Noncash or Part Noncash Acquisition, Noncash Financial or Equity Instrument Consideration, Shares Issued","description":"\"The number of shares issued as [noncash or part noncash] consideration for a business or asset acquired. Noncash is defined as transactions during a period that affect recognized assets or liabilities but 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":[{"start":"2015-01-01","end":"2015-12-31","val":908000,"accn":"0001558370-17-001962","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-21"},{"start":"2015-01-01","end":"2015-12-31","val":908000,"accn":"0001558370-18-002275","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-20","frame":"CY2015"}]}},"NoncashOrPartNoncashAcquisitionNoncashFinancialOrEquityInstrumentConsiderationWarrantsIssued1":{"label":"Noncash or Part Noncash Acquisition, Noncash Financial or Equity Instrument Consideration, Warrants Issued","description":"\"The number of warrants issued as [noncash or part noncash] consideration for a business or asset acquired. Noncash is defined as transactions during a period that affect recognized assets or liabilities but 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":[{"start":"2020-01-01","end":"2020-06-30","val":289000,"accn":"0001558370-20-010309","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-11"},{"start":"2020-01-01","end":"2020-06-30","val":289000,"accn":"0001558370-21-011762","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16"},{"start":"2020-01-01","end":"2020-09-30","val":289000,"accn":"0001558370-20-013826","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-13"},{"start":"2020-01-01","end":"2020-09-30","val":289000,"accn":"0001558370-21-015881","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2020-01-01","end":"2020-12-31","val":289000,"accn":"0001558370-21-004356","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-15"},{"start":"2020-01-01","end":"2020-12-31","val":289000,"accn":"0001558370-22-004958","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-31","frame":"CY2020"}]}},"NotesPayableRelatedPartiesClassifiedCurrent":{"label":"Notes Payable, Related Parties, Current","description":"The amount for notes payable (written promise to pay), due to related parties. Used to reflect the current portion of the liabilities (due within one year or within the normal operating cycle if longer).","units":{"USD":[{"end":"2015-12-31","val":1795000,"accn":"0001558370-16-008353","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-09-14"},{"end":"2015-12-31","val":1795000,"accn":"0001558370-16-009022","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-02"},{"end":"2015-12-31","val":1795000,"accn":"0001558370-17-001962","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-21","frame":"CY2015Q4I"},{"end":"2016-06-30","val":4256000,"accn":"0001558370-16-008353","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-09-14","frame":"CY2016Q2I"}]}},"NumberOfOperatingSegments":{"label":"Number of Operating Segments","description":"Number of operating segments. An operating segment is a component of an enterprise: (a) that engages in business activities from which it may earn revenues and incur expenses (including revenues and expenses relating to transactions with other components of the same enterprise), (b) whose operating results are regularly reviewed by the enterprise's chief operating decision maker to make decisions about resources to be allocated to the segment and assess its performance, and (c) for which discrete financial information is available. An operating segment may engage in business activities for which it has yet to earn revenues, for example, start-up operations may be operating segments before earning revenues.","units":{"segment":[{"start":"2016-01-01","end":"2016-06-30","val":1,"accn":"0001558370-16-008353","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-09-14"},{"start":"2016-01-01","end":"2016-09-30","val":1,"accn":"0001558370-16-009022","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-02"},{"start":"2016-01-01","end":"2016-12-31","val":1,"accn":"0001558370-17-001962","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-21","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":1,"accn":"0001558370-17-004134","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":1,"accn":"0001558370-17-006610","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"start":"2017-01-01","end":"2017-09-30","val":1,"accn":"0001558370-17-008803","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-13"},{"start":"2017-01-01","end":"2017-12-31","val":1,"accn":"0001558370-18-002275","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-20","frame":"CY2017"},{"start":"2018-01-01","end":"2018-06-30","val":1,"accn":"0001558370-18-007065","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14"},{"start":"2018-01-01","end":"2018-09-30","val":1,"accn":"0001558370-18-009021","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"start":"2018-01-01","end":"2018-12-31","val":1,"accn":"0001558370-19-002192","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":1,"accn":"0001558370-19-004665","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":1,"accn":"0001558370-19-007819","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2019-01-01","end":"2019-09-30","val":1,"accn":"0001558370-19-010507","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2019-01-01","end":"2019-12-31","val":1,"accn":"0001558370-20-003385","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":1,"accn":"0001558370-20-006879","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-20","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":1,"accn":"0001558370-20-010309","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-11"},{"start":"2020-01-01","end":"2020-09-30","val":1,"accn":"0001558370-20-013826","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-13"},{"start":"2020-01-01","end":"2020-12-31","val":1,"accn":"0001558370-21-004356","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-15","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":1,"accn":"0001558370-21-007427","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-17","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":1,"accn":"0001558370-21-011762","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16"},{"start":"2021-01-01","end":"2021-09-30","val":1,"accn":"0001558370-21-015881","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2021-01-01","end":"2021-12-31","val":1,"accn":"0001558370-22-004958","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-31","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":1,"accn":"0001558370-23-005127","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-30","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":1,"accn":"0001558370-24-004246","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-28","frame":"CY2023"}]}},"OperatingExpenses":{"label":"Operating Expenses","description":"Generally recurring costs associated with normal operations except for the portion of these expenses which can be clearly related to production and included in cost of sales or services. Includes selling, general and administrative expense.","units":{"USD":[{"start":"2015-01-01","end":"2015-06-30","val":3199000,"accn":"0001558370-16-008353","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-09-14"},{"start":"2015-04-01","end":"2015-06-30","val":1610000,"accn":"0001558370-16-008353","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-09-14","frame":"CY2015Q2"},{"start":"2016-01-01","end":"2016-06-30","val":4066000,"accn":"0001558370-16-008353","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-09-14"},{"start":"2016-04-01","end":"2016-06-30","val":1840000,"accn":"0001558370-16-008353","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-09-14","frame":"CY2016Q2"},{"start":"2024-01-01","end":"2024-06-30","val":16965000,"accn":"0001558370-25-010759","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"start":"2024-04-01","end":"2024-06-30","val":10084000,"accn":"0001558370-25-010759","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":23224000,"accn":"0001104659-25-107726","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"start":"2024-07-01","end":"2024-09-30","val":6259000,"accn":"0001104659-25-107726","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":28809000,"accn":"0001104659-26-034911","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-26","frame":"CY2024"},{"start":"2025-01-01","end":"2025-06-30","val":8187000,"accn":"0001558370-25-010759","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"start":"2025-04-01","end":"2025-06-30","val":4301000,"accn":"0001558370-25-010759","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":11662000,"accn":"0001104659-25-107726","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"start":"2025-07-01","end":"2025-09-30","val":3475000,"accn":"0001104659-25-107726","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":13708000,"accn":"0001104659-26-034911","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-26","frame":"CY2025"}]}},"OperatingIncomeLoss":{"label":"Operating Income (Loss)","description":"The net result for the period of deducting operating expenses from operating revenues.","units":{"USD":[{"start":"2014-01-01","end":"2014-12-31","val":-266000,"accn":"0001558370-17-001962","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-21","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":-1589000,"accn":"0001558370-17-001962","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-21","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":-3199000,"accn":"0001558370-16-008353","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-09-14"},{"start":"2015-04-01","end":"2015-06-30","val":-1610000,"accn":"0001558370-16-008353","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-09-14"},{"start":"2015-04-01","end":"2015-06-30","val":-2366000,"accn":"0001558370-16-009022","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-02"},{"start":"2015-04-01","end":"2015-06-30","val":-1610000,"accn":"0001558370-17-001962","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-21","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":-5565000,"accn":"0001558370-16-009022","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-02"},{"start":"2015-07-01","end":"2015-09-30","val":-2366000,"accn":"0001558370-17-001962","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-21","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":-8076000,"accn":"0001558370-17-001962","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-21"},{"start":"2015-01-01","end":"2015-12-31","val":-8076000,"accn":"0001558370-18-002275","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-20","frame":"CY2015"},{"start":"2015-10-01","end":"2015-12-31","val":-2511000,"accn":"0001558370-17-001962","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-21","frame":"CY2015Q4"},{"start":"2016-01-01","end":"2016-03-31","val":-2226000,"accn":"0001558370-17-001962","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-21"},{"start":"2016-01-01","end":"2016-03-31","val":-2226000,"accn":"0001558370-17-004134","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10"},{"start":"2016-01-01","end":"2016-03-31","val":-2226000,"accn":"0001558370-18-002275","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-20","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":-4066000,"accn":"0001558370-16-008353","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-09-14"},{"start":"2016-01-01","end":"2016-06-30","val":-4066000,"accn":"0001558370-17-006610","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"start":"2016-04-01","end":"2016-06-30","val":-1840000,"accn":"0001558370-16-008353","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-09-14"},{"start":"2016-04-01","end":"2016-06-30","val":-1840000,"accn":"0001558370-17-001962","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-21"},{"start":"2016-04-01","end":"2016-06-30","val":-1840000,"accn":"0001558370-17-006610","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"start":"2016-04-01","end":"2016-06-30","val":-1840000,"accn":"0001558370-18-002275","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-20","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":-7468000,"accn":"0001558370-16-009022","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-02"},{"start":"2016-01-01","end":"2016-09-30","val":-7468000,"accn":"0001558370-17-008803","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-13"},{"start":"2016-07-01","end":"2016-09-30","val":-3402000,"accn":"0001558370-16-009022","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-02"},{"start":"2016-07-01","end":"2016-09-30","val":-3402000,"accn":"0001558370-17-001962","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-21"},{"start":"2016-07-01","end":"2016-09-30","val":-3402000,"accn":"0001558370-17-008803","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-13"},{"start":"2016-07-01","end":"2016-09-30","val":-3402000,"accn":"0001558370-18-002275","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-20","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":-14696000,"accn":"0001558370-17-001962","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-21"},{"start":"2016-01-01","end":"2016-12-31","val":-14696000,"accn":"0001558370-18-002275","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-20"},{"start":"2016-01-01","end":"2016-12-31","val":-14696000,"accn":"0001558370-19-002192","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18","frame":"CY2016"},{"start":"2016-10-01","end":"2016-12-31","val":-7228000,"accn":"0001558370-17-001962","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-21"},{"start":"2016-10-01","end":"2016-12-31","val":-7228000,"accn":"0001558370-18-002275","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-20","frame":"CY2016Q4"},{"start":"2017-01-01","end":"2017-03-31","val":-7503000,"accn":"0001558370-17-004134","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10"},{"start":"2017-01-01","end":"2017-03-31","val":-7503000,"accn":"0001558370-18-002275","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-20"},{"start":"2017-01-01","end":"2017-03-31","val":-7503000,"accn":"0001558370-18-004320","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-08"},{"start":"2017-01-01","end":"2017-03-31","val":-7503000,"accn":"0001558370-19-002192","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":-18018000,"accn":"0001558370-17-006610","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"start":"2017-01-01","end":"2017-06-30","val":-18018000,"accn":"0001558370-18-007065","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14"},{"start":"2017-04-01","end":"2017-06-30","val":-10515000,"accn":"0001558370-17-006610","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"start":"2017-04-01","end":"2017-06-30","val":-10515000,"accn":"0001558370-18-002275","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-20"},{"start":"2017-04-01","end":"2017-06-30","val":-10515000,"accn":"0001558370-18-007065","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14"},{"start":"2017-04-01","end":"2017-06-30","val":-10515000,"accn":"0001558370-19-002192","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":-26557000,"accn":"0001558370-17-008803","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-13"},{"start":"2017-01-01","end":"2017-09-30","val":-26557000,"accn":"0001558370-18-009021","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"start":"2017-07-01","end":"2017-09-30","val":-8539000,"accn":"0001558370-17-008803","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-13"},{"start":"2017-07-01","end":"2017-09-30","val":-8539000,"accn":"0001558370-18-002275","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-20"},{"start":"2017-07-01","end":"2017-09-30","val":-8539000,"accn":"0001558370-18-009021","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"start":"2017-07-01","end":"2017-09-30","val":-8539000,"accn":"0001558370-19-002192","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":-33124000,"accn":"0001558370-18-002275","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-20"},{"start":"2017-01-01","end":"2017-12-31","val":-33124000,"accn":"0001558370-19-002192","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18","frame":"CY2017"},{"start":"2017-10-01","end":"2017-12-31","val":-6567000,"accn":"0001558370-18-002275","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-20"},{"start":"2017-10-01","end":"2017-12-31","val":-6567000,"accn":"0001558370-19-002192","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18","frame":"CY2017Q4"},{"start":"2018-01-01","end":"2018-03-31","val":-7064000,"accn":"0001558370-18-004320","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-08"},{"start":"2018-01-01","end":"2018-03-31","val":-7064000,"accn":"0001558370-19-002192","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18"},{"start":"2018-01-01","end":"2018-03-31","val":-7064000,"accn":"0001558370-19-004665","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":-13598000,"accn":"0001558370-18-007065","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14"},{"start":"2018-01-01","end":"2018-06-30","val":-13598000,"accn":"0001558370-19-007819","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2018-04-01","end":"2018-06-30","val":-6534000,"accn":"0001558370-18-007065","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14"},{"start":"2018-04-01","end":"2018-06-30","val":-6534000,"accn":"0001558370-19-002192","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18"},{"start":"2018-04-01","end":"2018-06-30","val":-6534000,"accn":"0001558370-19-007819","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":-19504000,"accn":"0001558370-18-009021","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"start":"2018-01-01","end":"2018-09-30","val":-19504000,"accn":"0001558370-19-010507","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2018-07-01","end":"2018-09-30","val":-5906000,"accn":"0001558370-18-009021","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"start":"2018-07-01","end":"2018-09-30","val":-5906000,"accn":"0001558370-19-002192","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18"},{"start":"2018-07-01","end":"2018-09-30","val":-5906000,"accn":"0001558370-19-010507","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":-22805000,"accn":"0001558370-19-002192","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18"},{"start":"2018-01-01","end":"2018-12-31","val":-15486000,"accn":"0001558370-20-003385","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30","frame":"CY2018"},{"start":"2018-10-01","end":"2018-12-31","val":-3301000,"accn":"0001558370-19-002192","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18","frame":"CY2018Q4"},{"start":"2019-01-01","end":"2019-03-31","val":-2800000,"accn":"0001558370-19-004665","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09"},{"start":"2019-01-01","end":"2019-03-31","val":-2451000,"accn":"0001558370-20-006879","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-20","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":-5149000,"accn":"0001558370-19-007819","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2019-01-01","end":"2019-06-30","val":-4338000,"accn":"0001558370-20-010309","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-11"},{"start":"2019-04-01","end":"2019-06-30","val":-2349000,"accn":"0001558370-19-007819","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2019-04-01","end":"2019-06-30","val":-1887000,"accn":"0001558370-20-010309","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-11","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":-7467000,"accn":"0001558370-19-010507","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2019-01-01","end":"2019-09-30","val":-7983000,"accn":"0001558370-20-013826","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-13"},{"start":"2019-07-01","end":"2019-09-30","val":-2318000,"accn":"0001558370-19-010507","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2019-07-01","end":"2019-09-30","val":-3645000,"accn":"0001558370-20-013826","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-13","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":-20176000,"accn":"0001558370-20-003385","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30"},{"start":"2019-01-01","end":"2019-12-31","val":-20176000,"accn":"0001558370-21-004356","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-15","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":-4749000,"accn":"0001558370-20-006879","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-20"},{"start":"2020-01-01","end":"2020-03-31","val":-4749000,"accn":"0001558370-21-007427","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-17","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":-7141000,"accn":"0001558370-20-010309","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-11"},{"start":"2020-01-01","end":"2020-06-30","val":-7141000,"accn":"0001558370-21-011762","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16"},{"start":"2020-04-01","end":"2020-06-30","val":-2392000,"accn":"0001558370-20-010309","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-11"},{"start":"2020-04-01","end":"2020-06-30","val":-2392000,"accn":"0001558370-21-011762","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":-10201000,"accn":"0001558370-20-013826","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-13"},{"start":"2020-01-01","end":"2020-09-30","val":-10201000,"accn":"0001558370-21-015881","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2020-07-01","end":"2020-09-30","val":-3060000,"accn":"0001558370-20-013826","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-13"},{"start":"2020-07-01","end":"2020-09-30","val":-3060000,"accn":"0001558370-21-015881","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":-29716000,"accn":"0001558370-21-004356","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-15"},{"start":"2020-01-01","end":"2020-12-31","val":-29716000,"accn":"0001558370-22-004958","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-31","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":-3330000,"accn":"0001558370-21-007427","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-17"},{"start":"2021-01-01","end":"2021-03-31","val":-3330000,"accn":"0001558370-22-008767","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-13","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":-7256000,"accn":"0001558370-21-011762","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16"},{"start":"2021-01-01","end":"2021-06-30","val":-7256000,"accn":"0001558370-22-013500","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12"},{"start":"2021-04-01","end":"2021-06-30","val":-3926000,"accn":"0001558370-21-011762","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16"},{"start":"2021-04-01","end":"2021-06-30","val":-3926000,"accn":"0001558370-22-013500","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":-10720000,"accn":"0001558370-21-015881","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2021-01-01","end":"2021-09-30","val":-10720000,"accn":"0001558370-22-017864","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2021-07-01","end":"2021-09-30","val":-3464000,"accn":"0001558370-21-015881","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2021-07-01","end":"2021-09-30","val":-3464000,"accn":"0001558370-22-017864","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":-15298000,"accn":"0001558370-22-004958","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-31"},{"start":"2021-01-01","end":"2021-12-31","val":-15298000,"accn":"0001558370-23-005127","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-30","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":-2875000,"accn":"0001558370-22-008767","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-13"},{"start":"2022-01-01","end":"2022-03-31","val":-2875000,"accn":"0001558370-23-009606","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-12","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":-6094000,"accn":"0001558370-22-013500","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12"},{"start":"2022-01-01","end":"2022-06-30","val":-6094000,"accn":"0001558370-23-014299","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2022-04-01","end":"2022-06-30","val":-3219000,"accn":"0001558370-22-013500","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12"},{"start":"2022-04-01","end":"2022-06-30","val":-3219000,"accn":"0001558370-23-014299","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":-9198000,"accn":"0001558370-22-017864","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2022-01-01","end":"2022-09-30","val":-9198000,"accn":"0001558370-23-018842","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"start":"2022-07-01","end":"2022-09-30","val":-3104000,"accn":"0001558370-22-017864","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2022-07-01","end":"2022-09-30","val":-3104000,"accn":"0001558370-23-018842","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":-19628000,"accn":"0001558370-23-005127","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-30"},{"start":"2022-01-01","end":"2022-12-31","val":-19628000,"accn":"0001558370-24-004246","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-28","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":-2520000,"accn":"0001558370-23-009606","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-12"},{"start":"2023-01-01","end":"2023-03-31","val":-2520000,"accn":"0001558370-24-007479","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":-6326000,"accn":"0001558370-23-014299","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2023-01-01","end":"2023-06-30","val":-6326000,"accn":"0001558370-24-012272","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2023-04-01","end":"2023-06-30","val":-3806000,"accn":"0001558370-23-014299","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2023-04-01","end":"2023-06-30","val":-3806000,"accn":"0001558370-24-012272","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":-10219000,"accn":"0001558370-23-018842","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"start":"2023-01-01","end":"2023-09-30","val":-10219000,"accn":"0001558370-24-014863","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2023-07-01","end":"2023-09-30","val":-3893000,"accn":"0001558370-23-018842","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"start":"2023-07-01","end":"2023-09-30","val":-3893000,"accn":"0001558370-24-014863","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":-15886000,"accn":"0001558370-24-004246","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-28"},{"start":"2023-01-01","end":"2023-12-31","val":-15886000,"accn":"0001558370-25-003386","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-20","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":-6881000,"accn":"0001558370-24-007479","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09"},{"start":"2024-01-01","end":"2024-03-31","val":-6881000,"accn":"0001558370-25-007749","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-14","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":-16965000,"accn":"0001558370-24-012272","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2024-01-01","end":"2024-06-30","val":-16965000,"accn":"0001558370-25-010759","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"start":"2024-04-01","end":"2024-06-30","val":-10084000,"accn":"0001558370-24-012272","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2024-04-01","end":"2024-06-30","val":-10084000,"accn":"0001558370-25-010759","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":-23224000,"accn":"0001558370-24-014863","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2024-01-01","end":"2024-09-30","val":-23224000,"accn":"0001104659-25-107726","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"start":"2024-07-01","end":"2024-09-30","val":-6259000,"accn":"0001558370-24-014863","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2024-07-01","end":"2024-09-30","val":-6259000,"accn":"0001104659-25-107726","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":-28809000,"accn":"0001558370-25-003386","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-20"},{"start":"2024-01-01","end":"2024-12-31","val":-28809000,"accn":"0001104659-26-034911","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-26","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":-3886000,"accn":"0001558370-25-007749","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-14","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":-8187000,"accn":"0001558370-25-010759","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"start":"2025-04-01","end":"2025-06-30","val":-4301000,"accn":"0001558370-25-010759","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":-11662000,"accn":"0001104659-25-107726","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"start":"2025-07-01","end":"2025-09-30","val":-3475000,"accn":"0001104659-25-107726","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":-13708000,"accn":"0001104659-26-034911","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-26","frame":"CY2025"}]}},"OperatingLeaseExpense":{"label":"Operating Lease, Expense","description":"Amount of operating lease expense. Excludes sublease income.","units":{"USD":[{"start":"2019-01-01","end":"2019-12-31","val":134000,"accn":"0001558370-20-003385","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30","frame":"CY2019"}]}},"OperatingLeaseImpairmentLoss":{"label":"Operating Lease, Impairment Loss","description":"Amount of loss from impairment of right-of-use asset from operating lease.","units":{"USD":[{"start":"2020-01-01","end":"2020-03-31","val":5000,"accn":"0001558370-20-006879","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-20","frame":"CY2020Q1"}]}},"OperatingLeaseLiability":{"label":"Operating Lease, Liability","description":"Present value of lessee's discounted obligation for lease payments from operating lease.","units":{"USD":[{"end":"2018-12-31","val":70000,"accn":"0001558370-19-004665","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09"},{"end":"2018-12-31","val":70000,"accn":"0001558370-19-007819","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"end":"2018-12-31","val":70000,"accn":"0001558370-19-010507","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08","frame":"CY2018Q4I"},{"end":"2019-01-01","val":100000,"accn":"0001558370-19-004665","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09"},{"end":"2019-03-31","val":44000,"accn":"0001558370-19-004665","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09","frame":"CY2019Q1I"},{"end":"2019-06-30","val":18000,"accn":"0001558370-19-007819","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09","frame":"CY2019Q2I"},{"end":"2019-12-31","val":116000,"accn":"0001558370-20-003385","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30","frame":"CY2019Q4I"},{"end":"2020-03-31","val":111000,"accn":"0001558370-20-006879","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-20","frame":"CY2020Q1I"},{"end":"2020-06-30","val":105000,"accn":"0001558370-20-010309","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-11","frame":"CY2020Q2I"},{"end":"2020-09-30","val":100000,"accn":"0001558370-20-013826","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-13","frame":"CY2020Q3I"},{"end":"2020-12-31","val":94000,"accn":"0001558370-21-004356","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-15","frame":"CY2020Q4I"},{"end":"2021-03-31","val":89000,"accn":"0001558370-21-007427","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-17","frame":"CY2021Q1I"},{"end":"2021-06-30","val":83000,"accn":"0001558370-21-011762","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16","frame":"CY2021Q2I"},{"end":"2021-09-30","val":77000,"accn":"0001558370-21-015881","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15","frame":"CY2021Q3I"},{"end":"2021-12-31","val":71000,"accn":"0001558370-22-004958","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-31","frame":"CY2021Q4I"},{"end":"2022-03-31","val":64000,"accn":"0001558370-22-008767","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-13","frame":"CY2022Q1I"},{"end":"2023-09-30","val":218000,"accn":"0001558370-23-018842","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13","frame":"CY2023Q3I"},{"end":"2023-12-31","val":203000,"accn":"0001558370-24-004246","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-28","frame":"CY2023Q4I"},{"end":"2024-12-31","val":136000,"accn":"0001558370-25-003386","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-20","frame":"CY2024Q4I"},{"end":"2025-12-31","val":210000,"accn":"0001104659-26-034911","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-26","frame":"CY2025Q4I"}]}},"OperatingLeaseLiabilityCurrent":{"label":"Operating Lease, Liability, Current","description":"Present value of lessee's discounted obligation for lease payments from operating lease, classified as current.","units":{"USD":[{"end":"2019-09-30","val":20000,"accn":"0001558370-20-003385","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30","frame":"CY2019Q3I"},{"end":"2019-12-31","val":22000,"accn":"0001558370-20-003385","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30"},{"end":"2019-12-31","val":22000,"accn":"0001558370-20-006879","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-20"},{"end":"2019-12-31","val":22000,"accn":"0001558370-20-010309","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-11"},{"end":"2019-12-31","val":22000,"accn":"0001558370-20-013826","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-13"},{"end":"2019-12-31","val":22000,"accn":"0001558370-21-004356","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-15","frame":"CY2019Q4I"},{"end":"2020-03-31","val":22000,"accn":"0001558370-20-006879","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-20","frame":"CY2020Q1I"},{"end":"2020-06-30","val":23000,"accn":"0001558370-20-010309","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-11","frame":"CY2020Q2I"},{"end":"2020-09-30","val":23000,"accn":"0001558370-20-013826","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-13","frame":"CY2020Q3I"},{"end":"2020-12-31","val":24000,"accn":"0001558370-21-004356","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-15"},{"end":"2020-12-31","val":24000,"accn":"0001558370-21-007427","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-17"},{"end":"2020-12-31","val":24000,"accn":"0001558370-21-011762","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16"},{"end":"2020-12-31","val":24000,"accn":"0001558370-21-015881","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"end":"2020-12-31","val":24000,"accn":"0001558370-22-004958","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-31","frame":"CY2020Q4I"},{"end":"2021-03-31","val":24000,"accn":"0001558370-21-007427","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-17","frame":"CY2021Q1I"},{"end":"2021-06-30","val":25000,"accn":"0001558370-21-011762","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16","frame":"CY2021Q2I"},{"end":"2021-09-30","val":26000,"accn":"0001558370-21-015881","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15","frame":"CY2021Q3I"},{"end":"2021-12-31","val":26000,"accn":"0001558370-22-004958","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-31"},{"end":"2021-12-31","val":26000,"accn":"0001558370-22-008767","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-13"},{"end":"2021-12-31","val":26000,"accn":"0001558370-22-013500","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12"},{"end":"2021-12-31","val":26000,"accn":"0001558370-22-017864","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"end":"2021-12-31","val":26000,"accn":"0001558370-23-005127","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-30","frame":"CY2021Q4I"},{"end":"2022-03-31","val":27000,"accn":"0001558370-22-008767","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-13","frame":"CY2022Q1I"},{"end":"2023-09-30","val":65000,"accn":"0001558370-23-018842","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13","frame":"CY2023Q3I"},{"end":"2023-12-31","val":67000,"accn":"0001558370-24-004246","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-28"},{"end":"2023-12-31","val":67000,"accn":"0001558370-24-007479","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09"},{"end":"2023-12-31","val":67000,"accn":"0001558370-24-012272","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"end":"2023-12-31","val":67000,"accn":"0001558370-24-014863","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"end":"2023-12-31","val":67000,"accn":"0001558370-25-003386","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-20","frame":"CY2023Q4I"},{"end":"2024-03-31","val":70000,"accn":"0001558370-24-007479","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09","frame":"CY2024Q1I"},{"end":"2024-06-30","val":72000,"accn":"0001558370-24-012272","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14","frame":"CY2024Q2I"},{"end":"2024-09-30","val":75000,"accn":"0001558370-24-014863","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07","frame":"CY2024Q3I"},{"end":"2024-12-31","val":78000,"accn":"0001558370-25-003386","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-20"},{"end":"2024-12-31","val":78000,"accn":"0001558370-25-007749","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-14"},{"end":"2024-12-31","val":78000,"accn":"0001558370-25-010759","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"end":"2024-12-31","val":78000,"accn":"0001104659-25-107726","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"end":"2024-12-31","val":78000,"accn":"0001104659-26-034911","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-26","frame":"CY2024Q4I"},{"end":"2025-03-31","val":81000,"accn":"0001558370-25-007749","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-14","frame":"CY2025Q1I"},{"end":"2025-06-30","val":83000,"accn":"0001558370-25-010759","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07","frame":"CY2025Q2I"},{"end":"2025-09-30","val":79000,"accn":"0001104659-25-107726","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06","frame":"CY2025Q3I"},{"end":"2025-12-31","val":68000,"accn":"0001104659-26-034911","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-26","frame":"CY2025Q4I"}]}},"OperatingLeaseLiabilityNoncurrent":{"label":"Operating Lease, Liability, Noncurrent","description":"Present value of lessee's discounted obligation for lease payments from operating lease, classified as noncurrent.","units":{"USD":[{"end":"2019-09-30","val":106000,"accn":"0001558370-20-003385","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30","frame":"CY2019Q3I"},{"end":"2019-12-31","val":94000,"accn":"0001558370-20-003385","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30"},{"end":"2019-12-31","val":94000,"accn":"0001558370-21-004356","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-15","frame":"CY2019Q4I"},{"end":"2020-03-31","val":89000,"accn":"0001558370-20-006879","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-20","frame":"CY2020Q1I"},{"end":"2020-06-30","val":82000,"accn":"0001558370-20-010309","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-11","frame":"CY2020Q2I"},{"end":"2020-09-30","val":77000,"accn":"0001558370-20-013826","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-13","frame":"CY2020Q3I"},{"end":"2020-12-31","val":70000,"accn":"0001558370-21-004356","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-15"},{"end":"2020-12-31","val":70000,"accn":"0001558370-22-004958","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-31","frame":"CY2020Q4I"},{"end":"2021-03-31","val":65000,"accn":"0001558370-21-007427","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-17","frame":"CY2021Q1I"},{"end":"2021-06-30","val":58000,"accn":"0001558370-21-011762","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16","frame":"CY2021Q2I"},{"end":"2021-09-30","val":51000,"accn":"0001558370-21-015881","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15","frame":"CY2021Q3I"},{"end":"2021-12-31","val":45000,"accn":"0001558370-22-004958","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-31"},{"end":"2021-12-31","val":45000,"accn":"0001558370-22-008767","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-13"},{"end":"2021-12-31","val":45000,"accn":"0001558370-22-013500","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12"},{"end":"2021-12-31","val":45000,"accn":"0001558370-22-017864","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"end":"2021-12-31","val":45000,"accn":"0001558370-23-005127","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-30","frame":"CY2021Q4I"},{"end":"2022-03-31","val":37000,"accn":"0001558370-22-008767","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-13","frame":"CY2022Q1I"},{"end":"2023-09-30","val":153000,"accn":"0001558370-23-018842","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13","frame":"CY2023Q3I"},{"end":"2023-12-31","val":136000,"accn":"0001558370-24-004246","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-28"},{"end":"2023-12-31","val":136000,"accn":"0001558370-24-007479","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09"},{"end":"2023-12-31","val":136000,"accn":"0001558370-24-012272","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"end":"2023-12-31","val":136000,"accn":"0001558370-24-014863","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"end":"2023-12-31","val":136000,"accn":"0001558370-25-003386","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-20","frame":"CY2023Q4I"},{"end":"2024-03-31","val":117000,"accn":"0001558370-24-007479","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09","frame":"CY2024Q1I"},{"end":"2024-06-30","val":98000,"accn":"0001558370-24-012272","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14","frame":"CY2024Q2I"},{"end":"2024-09-30","val":79000,"accn":"0001558370-24-014863","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07","frame":"CY2024Q3I"},{"end":"2024-12-31","val":58000,"accn":"0001558370-25-003386","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-20"},{"end":"2024-12-31","val":58000,"accn":"0001558370-25-007749","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-14"},{"end":"2024-12-31","val":58000,"accn":"0001558370-25-010759","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"end":"2024-12-31","val":58000,"accn":"0001104659-25-107726","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"end":"2024-12-31","val":58000,"accn":"0001104659-26-034911","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-26","frame":"CY2024Q4I"},{"end":"2025-03-31","val":37000,"accn":"0001558370-25-007749","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-14","frame":"CY2025Q1I"},{"end":"2025-06-30","val":15000,"accn":"0001558370-25-010759","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07","frame":"CY2025Q2I"},{"end":"2025-12-31","val":142000,"accn":"0001104659-26-034911","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-26","frame":"CY2025Q4I"}]}},"OperatingLeasePayments":{"label":"Operating Lease, Payments","description":"Amount of cash outflow from operating lease, excluding payments to bring another asset to condition and location necessary for its intended use.","units":{"USD":[{"start":"2018-01-01","end":"2018-03-31","val":26000,"accn":"0001558370-19-004665","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":52000,"accn":"0001558370-19-007819","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2018-01-01","end":"2018-09-30","val":78000,"accn":"0001558370-19-010507","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2019-01-01","end":"2019-03-31","val":27000,"accn":"0001558370-19-004665","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":53000,"accn":"0001558370-19-007819","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2019-01-01","end":"2019-09-30","val":71000,"accn":"0001558370-19-010507","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2019-01-01","end":"2019-12-31","val":16000,"accn":"0001558370-20-003385","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":5000,"accn":"0001558370-20-006879","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-20","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":10000,"accn":"0001558370-20-010309","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-11"}]}},"OperatingLeasePaymentsUse":{"label":"Operating Lease, Payments, Use","description":"Amount of cash outflow from operating lease to bring another asset to condition and location necessary for its intended use.","units":{"USD":[{"start":"2018-01-01","end":"2018-06-30","val":52000,"accn":"0001558370-19-007819","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2018-01-01","end":"2018-09-30","val":78000,"accn":"0001558370-19-010507","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2018-07-01","end":"2018-09-30","val":26000,"accn":"0001558370-19-010507","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08","frame":"CY2018Q3"},{"start":"2018-04-01","end":"2019-06-30","val":26000,"accn":"0001558370-19-007819","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2019-01-01","end":"2019-06-30","val":52000,"accn":"0001558370-19-007819","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2019-01-01","end":"2019-09-30","val":69000,"accn":"0001558370-19-010507","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2019-07-01","end":"2019-09-30","val":17000,"accn":"0001558370-19-010507","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08","frame":"CY2019Q3"}]}},"OperatingLeaseRightOfUseAsset":{"label":"Operating Lease, Right-of-Use Asset","description":"Amount of lessee's right to use underlying asset under operating lease.","units":{"USD":[{"end":"2018-12-31","val":68000,"accn":"0001558370-19-004665","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09"},{"end":"2018-12-31","val":68000,"accn":"0001558370-19-007819","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"end":"2018-12-31","val":68000,"accn":"0001558370-19-010507","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"end":"2018-12-31","val":9000,"accn":"0001558370-20-003385","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30","frame":"CY2018Q4I"},{"end":"2019-03-31","val":44000,"accn":"0001558370-19-004665","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09","frame":"CY2019Q1I"},{"end":"2019-06-30","val":18000,"accn":"0001558370-19-007819","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09","frame":"CY2019Q2I"},{"end":"2019-09-30","val":126000,"accn":"0001558370-20-003385","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30","frame":"CY2019Q3I"},{"end":"2019-12-31","val":150000,"accn":"0001558370-20-003385","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30"},{"end":"2019-12-31","val":150000,"accn":"0001558370-20-006879","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-20"},{"end":"2019-12-31","val":116000,"accn":"0001558370-20-010309","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-11"},{"end":"2019-12-31","val":116000,"accn":"0001558370-20-013826","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-13"},{"end":"2019-12-31","val":150000,"accn":"0001558370-21-004356","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-15","frame":"CY2019Q4I"},{"end":"2020-03-31","val":143000,"accn":"0001558370-20-006879","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-20","frame":"CY2020Q1I"},{"end":"2020-06-30","val":105000,"accn":"0001558370-20-010309","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-11","frame":"CY2020Q2I"},{"end":"2020-09-30","val":100000,"accn":"0001558370-20-013826","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-13","frame":"CY2020Q3I"},{"end":"2020-12-31","val":130000,"accn":"0001558370-21-004356","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-15"},{"end":"2020-12-31","val":130000,"accn":"0001558370-21-007427","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-17"},{"end":"2020-12-31","val":130000,"accn":"0001558370-21-011762","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16"},{"end":"2020-12-31","val":130000,"accn":"0001558370-21-015881","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"end":"2020-12-31","val":130000,"accn":"0001558370-22-004958","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-31","frame":"CY2020Q4I"},{"end":"2021-03-31","val":123000,"accn":"0001558370-21-007427","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-17","frame":"CY2021Q1I"},{"end":"2021-06-30","val":117000,"accn":"0001558370-21-011762","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16","frame":"CY2021Q2I"},{"end":"2021-09-30","val":111000,"accn":"0001558370-21-015881","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15","frame":"CY2021Q3I"},{"end":"2021-12-31","val":105000,"accn":"0001558370-22-004958","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-31"},{"end":"2021-12-31","val":105000,"accn":"0001558370-22-008767","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-13"},{"end":"2021-12-31","val":105000,"accn":"0001558370-22-013500","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12"},{"end":"2021-12-31","val":105000,"accn":"0001558370-22-017864","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"end":"2021-12-31","val":105000,"accn":"0001558370-23-005127","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-30","frame":"CY2021Q4I"},{"end":"2022-03-31","val":99000,"accn":"0001558370-22-008767","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-13","frame":"CY2022Q1I"},{"end":"2023-09-30","val":218000,"accn":"0001558370-23-018842","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13","frame":"CY2023Q3I"},{"end":"2023-12-31","val":202000,"accn":"0001558370-24-004246","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-28"},{"end":"2023-12-31","val":202000,"accn":"0001558370-24-007479","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09"},{"end":"2023-12-31","val":202000,"accn":"0001558370-24-012272","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"end":"2023-12-31","val":202000,"accn":"0001558370-24-014863","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"end":"2023-12-31","val":202000,"accn":"0001558370-25-003386","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-20","frame":"CY2023Q4I"},{"end":"2024-03-31","val":186000,"accn":"0001558370-24-007479","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09","frame":"CY2024Q1I"},{"end":"2024-06-30","val":169000,"accn":"0001558370-24-012272","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14","frame":"CY2024Q2I"},{"end":"2024-09-30","val":151000,"accn":"0001558370-24-014863","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07","frame":"CY2024Q3I"},{"end":"2024-12-31","val":133000,"accn":"0001558370-25-003386","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-20"},{"end":"2024-12-31","val":133000,"accn":"0001558370-25-007749","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-14"},{"end":"2024-12-31","val":133000,"accn":"0001558370-25-010759","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"end":"2024-12-31","val":133000,"accn":"0001104659-25-107726","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"end":"2024-12-31","val":133000,"accn":"0001104659-26-034911","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-26","frame":"CY2024Q4I"},{"end":"2025-03-31","val":115000,"accn":"0001558370-25-007749","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-14","frame":"CY2025Q1I"},{"end":"2025-06-30","val":96000,"accn":"0001558370-25-010759","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07","frame":"CY2025Q2I"},{"end":"2025-09-30","val":76000,"accn":"0001104659-25-107726","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06","frame":"CY2025Q3I"},{"end":"2025-12-31","val":210000,"accn":"0001104659-26-034911","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-26","frame":"CY2025Q4I"}]}},"OperatingLeasesFutureMinimumPaymentsDue":{"label":"Operating Leases, Future Minimum Payments Due","description":"Amount of required minimum rental payments for leases having an initial or remaining non-cancelable letter-terms in excess of one year.","units":{"USD":[{"end":"2016-12-31","val":260000,"accn":"0001558370-17-001962","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-21","frame":"CY2016Q4I"},{"end":"2017-12-31","val":175000,"accn":"0001558370-18-002275","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-20","frame":"CY2017Q4I"},{"end":"2018-03-31","val":149000,"accn":"0001558370-18-004320","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-08","frame":"CY2018Q1I"},{"end":"2018-06-30","val":124000,"accn":"0001558370-18-007065","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14","frame":"CY2018Q2I"},{"end":"2018-09-30","val":97000,"accn":"0001558370-18-009021","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08","frame":"CY2018Q3I"},{"end":"2018-12-31","val":71000,"accn":"0001558370-19-002192","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18"},{"end":"2018-12-31","val":57000,"accn":"0001558370-20-003385","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30","frame":"CY2018Q4I"}]}},"OperatingLeasesFutureMinimumPaymentsDueCurrent":{"label":"Operating Leases, Future Minimum Payments Due, Next Twelve Months","description":"Amount of required minimum rental payments for operating leases having an initial or remaining non-cancelable lease term in excess of one year due in the next fiscal year following the latest fiscal year. Excludes interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date.","units":{"USD":[{"end":"2016-12-31","val":101000,"accn":"0001558370-17-001962","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-21","frame":"CY2016Q4I"},{"end":"2017-12-31","val":104000,"accn":"0001558370-18-002275","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-20","frame":"CY2017Q4I"},{"end":"2018-03-31","val":78000,"accn":"0001558370-18-004320","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-08","frame":"CY2018Q1I"},{"end":"2018-06-30","val":53000,"accn":"0001558370-18-007065","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14","frame":"CY2018Q2I"},{"end":"2018-09-30","val":26000,"accn":"0001558370-18-009021","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08","frame":"CY2018Q3I"},{"end":"2018-12-31","val":57000,"accn":"0001558370-20-003385","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30","frame":"CY2018Q4I"}]}},"OperatingLeasesFutureMinimumPaymentsDueInThreeYears":{"label":"Operating Leases, Future Minimum Payments, Due in Three Years","description":"Amount of required minimum rental payments for operating leases having an initial or remaining non-cancelable lease term in excess of one year due in the third fiscal year following the latest fiscal year. Excludes interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date.","units":{"USD":[{"end":"2016-12-31","val":58000,"accn":"0001558370-17-001962","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-21","frame":"CY2016Q4I"}]}},"OperatingLeasesFutureMinimumPaymentsDueInTwoYears":{"label":"Operating Leases, Future Minimum Payments, Due in Two Years","description":"Amount of required minimum rental payments for operating leases having an initial or remaining non-cancelable lease term in excess of one year due in the second fiscal year following the latest fiscal year. Excludes interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date.","units":{"USD":[{"end":"2016-12-31","val":101000,"accn":"0001558370-17-001962","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-21","frame":"CY2016Q4I"},{"end":"2017-12-31","val":71000,"accn":"0001558370-18-002275","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-20","frame":"CY2017Q4I"},{"end":"2018-03-31","val":71000,"accn":"0001558370-18-004320","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-08","frame":"CY2018Q1I"},{"end":"2018-06-30","val":71000,"accn":"0001558370-18-007065","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14","frame":"CY2018Q2I"},{"end":"2018-09-30","val":71000,"accn":"0001558370-18-009021","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08","frame":"CY2018Q3I"},{"end":"2018-12-31","val":71000,"accn":"0001558370-19-002192","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18","frame":"CY2018Q4I"}]}},"OperatingLeaseWeightedAverageDiscountRatePercent":{"label":"Operating Lease, Weighted Average Discount Rate, Percent","description":"Weighted average discount rate for operating lease calculated at point in time.","units":{"pure":[{"end":"2018-12-31","val":0.055,"accn":"0001558370-19-004665","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09"},{"end":"2018-12-31","val":0.055,"accn":"0001558370-19-007819","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"end":"2018-12-31","val":0.055,"accn":"0001558370-19-010507","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08","frame":"CY2018Q4I"},{"end":"2019-03-31","val":0.055,"accn":"0001558370-19-004665","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09","frame":"CY2019Q1I"},{"end":"2019-06-30","val":0.055,"accn":"0001558370-19-007819","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09","frame":"CY2019Q2I"}]}},"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":"2018-12-31","val":17000,"accn":"0001558370-20-003385","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30","frame":"CY2018Q4I"},{"end":"2019-12-31","val":189000,"accn":"0001558370-20-003385","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30"},{"end":"2019-12-31","val":189000,"accn":"0001558370-20-006879","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-20"},{"end":"2019-12-31","val":189000,"accn":"0001558370-20-010309","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-11"},{"end":"2019-12-31","val":189000,"accn":"0001558370-20-013826","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-13"},{"end":"2019-12-31","val":189000,"accn":"0001558370-21-004356","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-15","frame":"CY2019Q4I"},{"end":"2020-03-31","val":48000,"accn":"0001558370-20-006879","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-20","frame":"CY2020Q1I"},{"end":"2020-06-30","val":35000,"accn":"0001558370-20-010309","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-11","frame":"CY2020Q2I"},{"end":"2020-09-30","val":34000,"accn":"0001558370-20-013826","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-13","frame":"CY2020Q3I"},{"end":"2020-12-31","val":40000,"accn":"0001558370-21-004356","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-15"},{"end":"2020-12-31","val":40000,"accn":"0001558370-21-007427","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-17"},{"end":"2020-12-31","val":40000,"accn":"0001558370-21-011762","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16"},{"end":"2020-12-31","val":40000,"accn":"0001558370-21-015881","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"end":"2020-12-31","val":40000,"accn":"0001558370-22-004958","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-31","frame":"CY2020Q4I"},{"end":"2021-03-31","val":68000,"accn":"0001558370-21-007427","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-17","frame":"CY2021Q1I"},{"end":"2021-06-30","val":36000,"accn":"0001558370-21-011762","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16","frame":"CY2021Q2I"},{"end":"2021-09-30","val":31000,"accn":"0001558370-21-015881","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15","frame":"CY2021Q3I"},{"end":"2021-12-31","val":12000,"accn":"0001558370-22-004958","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-31"},{"end":"2021-12-31","val":12000,"accn":"0001558370-22-008767","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-13"},{"end":"2021-12-31","val":12000,"accn":"0001558370-22-013500","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12"},{"end":"2021-12-31","val":12000,"accn":"0001558370-22-017864","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"end":"2021-12-31","val":12000,"accn":"0001558370-23-005127","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-30","frame":"CY2021Q4I"},{"end":"2022-03-31","val":36000,"accn":"0001558370-22-008767","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-13","frame":"CY2022Q1I"},{"end":"2022-06-30","val":36000,"accn":"0001558370-22-013500","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12","frame":"CY2022Q2I"},{"end":"2022-09-30","val":94000,"accn":"0001558370-22-017864","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2022Q3I"},{"end":"2022-12-31","val":48000,"accn":"0001558370-23-005127","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-30"},{"end":"2022-12-31","val":48000,"accn":"0001558370-23-009606","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-12"},{"end":"2022-12-31","val":48000,"accn":"0001558370-23-014299","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"end":"2022-12-31","val":48000,"accn":"0001558370-23-018842","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"end":"2022-12-31","val":48000,"accn":"0001558370-24-004246","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-28","frame":"CY2022Q4I"},{"end":"2023-03-31","val":19000,"accn":"0001558370-23-009606","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-12","frame":"CY2023Q1I"},{"end":"2023-12-31","val":166000,"accn":"0001558370-24-004246","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-28"},{"end":"2023-12-31","val":166000,"accn":"0001558370-24-007479","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09"},{"end":"2023-12-31","val":166000,"accn":"0001558370-24-012272","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"end":"2023-12-31","val":166000,"accn":"0001558370-24-014863","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"end":"2023-12-31","val":166000,"accn":"0001558370-25-003386","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-20","frame":"CY2023Q4I"},{"end":"2024-03-31","val":65000,"accn":"0001558370-24-007479","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09","frame":"CY2024Q1I"},{"end":"2024-06-30","val":15000,"accn":"0001558370-24-012272","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14","frame":"CY2024Q2I"},{"end":"2024-09-30","val":15000,"accn":"0001558370-24-014863","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07","frame":"CY2024Q3I"},{"end":"2024-12-31","val":55000,"accn":"0001558370-25-003386","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-20"},{"end":"2024-12-31","val":55000,"accn":"0001558370-25-007749","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-14"},{"end":"2024-12-31","val":55000,"accn":"0001558370-25-010759","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"end":"2024-12-31","val":55000,"accn":"0001104659-25-107726","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"end":"2024-12-31","val":55000,"accn":"0001104659-26-034911","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-26","frame":"CY2024Q4I"},{"end":"2025-03-31","val":15000,"accn":"0001558370-25-007749","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-14","frame":"CY2025Q1I"},{"end":"2025-06-30","val":15000,"accn":"0001558370-25-010759","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07","frame":"CY2025Q2I"},{"end":"2025-09-30","val":15000,"accn":"0001104659-25-107726","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06","frame":"CY2025Q3I"},{"end":"2025-12-31","val":149000,"accn":"0001104659-26-034911","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-26","frame":"CY2025Q4I"}]}},"OtherAssetsCurrent":{"label":"Other Assets, Current","description":"Amount of current assets classified as other.","units":{"USD":[{"end":"2017-12-31","val":25000,"accn":"0001558370-18-002275","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-20"},{"end":"2017-12-31","val":25000,"accn":"0001558370-18-004320","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-08"},{"end":"2017-12-31","val":25000,"accn":"0001558370-18-007065","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14"},{"end":"2017-12-31","val":25000,"accn":"0001558370-18-009021","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"end":"2017-12-31","val":25000,"accn":"0001558370-19-002192","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18","frame":"CY2017Q4I"},{"end":"2018-03-31","val":68000,"accn":"0001558370-18-004320","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-08","frame":"CY2018Q1I"},{"end":"2018-06-30","val":40000,"accn":"0001558370-18-007065","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14","frame":"CY2018Q2I"},{"end":"2018-09-30","val":14000,"accn":"0001558370-18-009021","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08","frame":"CY2018Q3I"},{"end":"2018-12-31","val":17000,"accn":"0001558370-19-002192","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18"},{"end":"2018-12-31","val":17000,"accn":"0001558370-19-004665","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09"},{"end":"2018-12-31","val":17000,"accn":"0001558370-19-007819","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"end":"2018-12-31","val":17000,"accn":"0001558370-19-010507","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"end":"2018-12-31","val":34000,"accn":"0001558370-20-003385","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30","frame":"CY2018Q4I"},{"end":"2019-03-31","val":68000,"accn":"0001558370-19-004665","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09","frame":"CY2019Q1I"},{"end":"2019-06-30","val":78000,"accn":"0001558370-19-007819","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09","frame":"CY2019Q2I"},{"end":"2019-09-30","val":38000,"accn":"0001558370-19-010507","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08","frame":"CY2019Q3I"},{"end":"2019-12-31","val":42000,"accn":"0001558370-20-003385","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30"},{"end":"2019-12-31","val":42000,"accn":"0001558370-20-006879","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-20"},{"end":"2019-12-31","val":42000,"accn":"0001558370-20-010309","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-11"},{"end":"2019-12-31","val":42000,"accn":"0001558370-20-013826","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-13"},{"end":"2019-12-31","val":42000,"accn":"0001558370-21-004356","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-15","frame":"CY2019Q4I"},{"end":"2020-03-31","val":65000,"accn":"0001558370-20-006879","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-20","frame":"CY2020Q1I"},{"end":"2020-06-30","val":37000,"accn":"0001558370-20-010309","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-11","frame":"CY2020Q2I"},{"end":"2020-09-30","val":34000,"accn":"0001558370-20-013826","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-13","frame":"CY2020Q3I"},{"end":"2020-12-31","val":48000,"accn":"0001558370-21-004356","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-15"},{"end":"2020-12-31","val":48000,"accn":"0001558370-21-007427","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-17"},{"end":"2020-12-31","val":48000,"accn":"0001558370-21-011762","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16"},{"end":"2020-12-31","val":48000,"accn":"0001558370-21-015881","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"end":"2020-12-31","val":48000,"accn":"0001558370-22-004958","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-31","frame":"CY2020Q4I"},{"end":"2021-03-31","val":28000,"accn":"0001558370-21-007427","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-17","frame":"CY2021Q1I"},{"end":"2021-06-30","val":166000,"accn":"0001558370-21-011762","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16","frame":"CY2021Q2I"},{"end":"2021-09-30","val":48000,"accn":"0001558370-21-015881","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15","frame":"CY2021Q3I"},{"end":"2022-12-31","val":168000,"accn":"0001558370-24-004246","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-28","frame":"CY2022Q4I"},{"end":"2023-12-31","val":64000,"accn":"0001558370-24-004246","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-28"},{"end":"2023-12-31","val":64000,"accn":"0001558370-24-007479","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09","frame":"CY2023Q4I"},{"end":"2024-03-31","val":508000,"accn":"0001558370-24-007479","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09","frame":"CY2024Q1I"}]}},"OtherAssetsNoncurrent":{"label":"Other Assets, Noncurrent","description":"Amount of noncurrent assets classified as other.","units":{"USD":[{"end":"2016-12-31","val":8000,"accn":"0001558370-17-006610","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"end":"2016-12-31","val":8000,"accn":"0001558370-17-008803","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-13","frame":"CY2016Q4I"},{"end":"2017-06-30","val":30000,"accn":"0001558370-17-006610","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14","frame":"CY2017Q2I"},{"end":"2017-09-30","val":8000,"accn":"0001558370-17-008803","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-13","frame":"CY2017Q3I"},{"end":"2019-12-31","val":34000,"accn":"0001558370-20-010309","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-11"},{"end":"2019-12-31","val":34000,"accn":"0001558370-20-013826","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-13","frame":"CY2019Q4I"},{"end":"2020-06-30","val":32000,"accn":"0001558370-20-010309","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-11","frame":"CY2020Q2I"},{"end":"2020-09-30","val":33000,"accn":"0001558370-20-013826","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-13","frame":"CY2020Q3I"},{"end":"2020-12-31","val":155000,"accn":"0001558370-21-007427","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-17"},{"end":"2020-12-31","val":155000,"accn":"0001558370-21-011762","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16","frame":"CY2020Q4I"},{"end":"2021-03-31","val":143000,"accn":"0001558370-21-007427","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-17","frame":"CY2021Q1I"},{"end":"2021-06-30","val":134000,"accn":"0001558370-21-011762","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16","frame":"CY2021Q2I"},{"end":"2023-09-30","val":21000,"accn":"0001558370-23-018842","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13","frame":"CY2023Q3I"},{"end":"2023-12-31","val":21000,"accn":"0001558370-24-004246","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-28"},{"end":"2023-12-31","val":21000,"accn":"0001558370-24-007479","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09"},{"end":"2023-12-31","val":21000,"accn":"0001558370-24-012272","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"end":"2023-12-31","val":21000,"accn":"0001558370-24-014863","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"end":"2023-12-31","val":21000,"accn":"0001558370-25-003386","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-20","frame":"CY2023Q4I"},{"end":"2024-03-31","val":21000,"accn":"0001558370-24-007479","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09","frame":"CY2024Q1I"},{"end":"2024-06-30","val":21000,"accn":"0001558370-24-012272","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14","frame":"CY2024Q2I"},{"end":"2024-09-30","val":21000,"accn":"0001558370-24-014863","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07","frame":"CY2024Q3I"},{"end":"2024-12-31","val":21000,"accn":"0001558370-25-003386","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-20"},{"end":"2024-12-31","val":21000,"accn":"0001558370-25-007749","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-14"},{"end":"2024-12-31","val":21000,"accn":"0001558370-25-010759","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"end":"2024-12-31","val":21000,"accn":"0001104659-25-107726","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"end":"2024-12-31","val":21000,"accn":"0001104659-26-034911","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-26","frame":"CY2024Q4I"},{"end":"2025-03-31","val":21000,"accn":"0001558370-25-007749","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-14","frame":"CY2025Q1I"},{"end":"2025-06-30","val":21000,"accn":"0001558370-25-010759","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07","frame":"CY2025Q2I"},{"end":"2025-09-30","val":21000,"accn":"0001104659-25-107726","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06","frame":"CY2025Q3I"},{"end":"2025-12-31","val":21000,"accn":"0001104659-26-034911","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-26","frame":"CY2025Q4I"}]}},"OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent":{"label":"Other Comprehensive Income (Loss), Foreign Currency Transaction and Translation Adjustment, Net of Tax, Portion Attributable to Parent","description":"Amount after tax and reclassification adjustments of gain (loss) on foreign currency translation adjustments, foreign currency transactions designated and effective as economic hedges of a net investment in a foreign entity and intra-entity foreign currency transactions that are of a long-term-investment nature, attributable to parent entity.","units":{"USD":[{"start":"2019-01-01","end":"2019-03-31","val":-2000,"accn":"0001558370-20-006879","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-20","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":9000,"accn":"0001558370-20-010309","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-11"},{"start":"2019-04-01","end":"2019-06-30","val":11000,"accn":"0001558370-20-010309","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-11","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":-2000,"accn":"0001558370-20-013826","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-13"},{"start":"2019-07-01","end":"2019-09-30","val":-11000,"accn":"0001558370-20-013826","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-13","frame":"CY2019Q3"},{"start":"2020-01-01","end":"2020-03-31","val":-34000,"accn":"0001558370-20-006879","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-20","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":-28000,"accn":"0001558370-20-010309","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-11"},{"start":"2020-04-01","end":"2020-06-30","val":6000,"accn":"0001558370-20-010309","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-11","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":-15000,"accn":"0001558370-20-013826","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-13"},{"start":"2020-07-01","end":"2020-09-30","val":13000,"accn":"0001558370-20-013826","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-13","frame":"CY2020Q3"}]}},"OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent":{"label":"Other Comprehensive Income (Loss), Net of Tax, Portion Attributable to Parent","description":"Amount after tax of other comprehensive income (loss) attributable to parent entity.","units":{"USD":[{"start":"2017-01-01","end":"2017-09-30","val":0,"accn":"0001558370-18-009021","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"start":"2017-07-01","end":"2017-09-30","val":0,"accn":"0001558370-18-009021","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08","frame":"CY2017Q3"},{"start":"2018-01-01","end":"2018-03-31","val":0,"accn":"0001558370-19-004665","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":0,"accn":"0001558370-19-007819","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2018-04-01","end":"2018-06-30","val":0,"accn":"0001558370-19-007819","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":0,"accn":"0001558370-18-009021","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"start":"2018-01-01","end":"2018-09-30","val":0,"accn":"0001558370-19-010507","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2018-07-01","end":"2018-09-30","val":0,"accn":"0001558370-18-009021","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"start":"2018-07-01","end":"2018-09-30","val":0,"accn":"0001558370-19-010507","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":2000,"accn":"0001558370-20-003385","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":0,"accn":"0001558370-19-004665","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09"},{"start":"2019-01-01","end":"2019-03-31","val":-2000,"accn":"0001558370-20-006879","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-20","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":0,"accn":"0001558370-19-007819","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2019-01-01","end":"2019-06-30","val":9000,"accn":"0001558370-20-010309","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-11"},{"start":"2019-04-01","end":"2019-06-30","val":0,"accn":"0001558370-19-007819","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2019-04-01","end":"2019-06-30","val":11000,"accn":"0001558370-20-010309","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-11","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":0,"accn":"0001558370-19-010507","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2019-01-01","end":"2019-09-30","val":-2000,"accn":"0001558370-20-013826","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-13"},{"start":"2019-07-01","end":"2019-09-30","val":0,"accn":"0001558370-19-010507","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2019-07-01","end":"2019-09-30","val":-11000,"accn":"0001558370-20-013826","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-13","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":10000,"accn":"0001558370-20-003385","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30"},{"start":"2019-01-01","end":"2019-12-31","val":10000,"accn":"0001558370-21-004356","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-15","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":-34000,"accn":"0001558370-20-006879","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-20"},{"start":"2020-01-01","end":"2020-03-31","val":-34000,"accn":"0001558370-21-007427","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-17","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":-28000,"accn":"0001558370-20-010309","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-11"},{"start":"2020-01-01","end":"2020-06-30","val":-28000,"accn":"0001558370-21-011762","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16"},{"start":"2020-04-01","end":"2020-06-30","val":6000,"accn":"0001558370-20-010309","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-11"},{"start":"2020-04-01","end":"2020-06-30","val":6000,"accn":"0001558370-21-011762","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":-15000,"accn":"0001558370-20-013826","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-13"},{"start":"2020-01-01","end":"2020-09-30","val":-15000,"accn":"0001558370-21-015881","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2020-07-01","end":"2020-09-30","val":13000,"accn":"0001558370-20-013826","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-13"},{"start":"2020-07-01","end":"2020-09-30","val":13000,"accn":"0001558370-21-015881","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":2000,"accn":"0001558370-21-004356","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-15"},{"start":"2020-01-01","end":"2020-12-31","val":2000,"accn":"0001558370-22-004958","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-31","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":-7000,"accn":"0001558370-21-007427","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-17"},{"start":"2021-01-01","end":"2021-03-31","val":-7000,"accn":"0001558370-22-008767","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-13","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":-11000,"accn":"0001558370-21-011762","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16"},{"start":"2021-01-01","end":"2021-06-30","val":-11000,"accn":"0001558370-22-013500","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12"},{"start":"2021-04-01","end":"2021-06-30","val":-4000,"accn":"0001558370-21-011762","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16"},{"start":"2021-04-01","end":"2021-06-30","val":-4000,"accn":"0001558370-22-013500","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":-10000,"accn":"0001558370-21-015881","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2021-01-01","end":"2021-09-30","val":-10000,"accn":"0001558370-22-017864","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2021-07-01","end":"2021-09-30","val":1000,"accn":"0001558370-21-015881","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2021-07-01","end":"2021-09-30","val":1000,"accn":"0001558370-22-017864","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":-10000,"accn":"0001558370-22-004958","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-31"},{"start":"2021-01-01","end":"2021-12-31","val":-10000,"accn":"0001558370-23-005127","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-30","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":-1000,"accn":"0001558370-22-008767","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-13"},{"start":"2022-01-01","end":"2022-03-31","val":-1000,"accn":"0001558370-23-009606","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-12","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":-4000,"accn":"0001558370-22-013500","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12"},{"start":"2022-01-01","end":"2022-06-30","val":-4000,"accn":"0001558370-23-014299","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2022-04-01","end":"2022-06-30","val":-3000,"accn":"0001558370-22-013500","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12"},{"start":"2022-04-01","end":"2022-06-30","val":-3000,"accn":"0001558370-23-014299","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":-4000,"accn":"0001558370-22-017864","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2022-01-01","end":"2022-09-30","val":-4000,"accn":"0001558370-23-018842","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"start":"2022-01-01","end":"2022-12-31","val":-4000,"accn":"0001558370-23-005127","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-30"},{"start":"2022-01-01","end":"2022-12-31","val":-4000,"accn":"0001558370-24-004246","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-28","frame":"CY2022"}]}},"OtherExpenses":{"label":"Other Expenses","description":"Amount of expense classified as other.","units":{"USD":[{"start":"2015-01-01","end":"2015-06-30","val":1000,"accn":"0001558370-16-008353","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-09-14"},{"start":"2015-04-01","end":"2015-06-30","val":1000,"accn":"0001558370-16-008353","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-09-14","frame":"CY2015Q2"},{"start":"2016-01-01","end":"2016-06-30","val":4000,"accn":"0001558370-16-008353","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-09-14"},{"start":"2016-01-01","end":"2016-09-30","val":5000,"accn":"0001558370-16-009022","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-02"},{"start":"2016-07-01","end":"2016-09-30","val":1000,"accn":"0001558370-16-009022","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-02","frame":"CY2016Q3"}]}},"OtherIncome":{"label":"Other Income","description":"Amount of revenue and income classified as other.","units":{"USD":[{"start":"2015-04-01","end":"2015-06-30","val":6000,"accn":"0001558370-16-009022","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-02","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":5000,"accn":"0001558370-16-009022","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-02"}]}},"OtherLiabilitiesNoncurrent":{"label":"Other Liabilities, Noncurrent","description":"Amount of liabilities classified as other, due after one year or the normal operating cycle, if longer.","units":{"USD":[{"end":"2016-12-31","val":1000,"accn":"0001558370-17-001962","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-21"},{"end":"2016-12-31","val":1000,"accn":"0001558370-17-004134","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10"},{"end":"2016-12-31","val":1000,"accn":"0001558370-17-006610","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"end":"2016-12-31","val":1000,"accn":"0001558370-17-008803","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-13"},{"end":"2016-12-31","val":1000,"accn":"0001558370-18-002275","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-20","frame":"CY2016Q4I"},{"end":"2017-03-31","val":2000,"accn":"0001558370-17-004134","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10","frame":"CY2017Q1I"},{"end":"2017-06-30","val":2000,"accn":"0001558370-17-006610","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14","frame":"CY2017Q2I"},{"end":"2017-09-30","val":3000,"accn":"0001558370-17-008803","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-13","frame":"CY2017Q3I"},{"end":"2017-12-31","val":3000,"accn":"0001558370-18-002275","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-20"},{"end":"2017-12-31","val":3000,"accn":"0001558370-18-004320","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-08"},{"end":"2017-12-31","val":3000,"accn":"0001558370-18-007065","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14"},{"end":"2017-12-31","val":3000,"accn":"0001558370-18-009021","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"end":"2017-12-31","val":3000,"accn":"0001558370-19-002192","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18","frame":"CY2017Q4I"},{"end":"2018-03-31","val":3000,"accn":"0001558370-18-004320","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-08","frame":"CY2018Q1I"},{"end":"2018-06-30","val":3000,"accn":"0001558370-18-007065","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14","frame":"CY2018Q2I"},{"end":"2018-09-30","val":2000,"accn":"0001558370-18-009021","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08","frame":"CY2018Q3I"},{"end":"2018-12-31","val":1000,"accn":"0001558370-19-002192","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18"},{"end":"2018-12-31","val":1000,"accn":"0001558370-19-004665","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09"},{"end":"2018-12-31","val":1000,"accn":"0001558370-19-007819","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"end":"2018-12-31","val":1000,"accn":"0001558370-19-010507","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08","frame":"CY2018Q4I"}]}},"OtherNonoperatingIncomeExpense":{"label":"Other Nonoperating Income (Expense)","description":"Amount of income (expense) related to nonoperating activities, classified as other.","units":{"USD":[{"start":"2014-01-01","end":"2014-12-31","val":1000,"accn":"0001558370-17-001962","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-21","frame":"CY2014"},{"start":"2015-04-01","end":"2015-06-30","val":-1000,"accn":"0001558370-17-001962","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-21","frame":"CY2015Q2"},{"start":"2015-07-01","end":"2015-09-30","val":6000,"accn":"0001558370-17-001962","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-21","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":7000,"accn":"0001558370-17-001962","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-21"},{"start":"2015-01-01","end":"2015-12-31","val":7000,"accn":"0001558370-18-002275","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-20","frame":"CY2015"},{"start":"2015-10-01","end":"2015-12-31","val":2000,"accn":"0001558370-17-001962","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-21","frame":"CY2015Q4"},{"start":"2016-01-01","end":"2016-03-31","val":-4000,"accn":"0001558370-17-001962","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-21"},{"start":"2016-01-01","end":"2016-03-31","val":-4000,"accn":"0001558370-17-004134","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10"},{"start":"2016-01-01","end":"2016-03-31","val":-4000,"accn":"0001558370-18-002275","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-20","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":-4000,"accn":"0001558370-17-006610","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"start":"2016-01-01","end":"2016-09-30","val":-5000,"accn":"0001558370-17-008803","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-13"},{"start":"2016-07-01","end":"2016-09-30","val":-1000,"accn":"0001558370-17-001962","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-21"},{"start":"2016-07-01","end":"2016-09-30","val":-1000,"accn":"0001558370-17-008803","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-13"},{"start":"2016-07-01","end":"2016-09-30","val":-1000,"accn":"0001558370-18-002275","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-20","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":-4000,"accn":"0001558370-17-001962","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-21"},{"start":"2016-01-01","end":"2016-12-31","val":-4000,"accn":"0001558370-18-002275","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-20"},{"start":"2016-01-01","end":"2016-12-31","val":-4000,"accn":"0001558370-19-002192","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18","frame":"CY2016"},{"start":"2016-10-01","end":"2016-12-31","val":1000,"accn":"0001558370-17-001962","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-21"},{"start":"2016-10-01","end":"2016-12-31","val":1000,"accn":"0001558370-18-002275","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-20","frame":"CY2016Q4"},{"start":"2017-01-01","end":"2017-03-31","val":-5000,"accn":"0001558370-17-004134","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10"},{"start":"2017-01-01","end":"2017-03-31","val":-5000,"accn":"0001558370-18-002275","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-20"},{"start":"2017-01-01","end":"2017-03-31","val":-5000,"accn":"0001558370-18-004320","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-08"},{"start":"2017-01-01","end":"2017-03-31","val":-5000,"accn":"0001558370-19-002192","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":-5000,"accn":"0001558370-17-006610","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"start":"2017-01-01","end":"2017-06-30","val":-5000,"accn":"0001558370-18-007065","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14"},{"start":"2017-01-01","end":"2017-09-30","val":-5000,"accn":"0001558370-17-008803","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-13"},{"start":"2017-01-01","end":"2017-09-30","val":-5000,"accn":"0001558370-18-009021","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"start":"2017-01-01","end":"2017-12-31","val":-5000,"accn":"0001558370-18-002275","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-20"},{"start":"2017-01-01","end":"2017-12-31","val":-5000,"accn":"0001558370-19-002192","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18","frame":"CY2017"},{"start":"2018-01-01","end":"2018-09-30","val":-1000,"accn":"0001558370-18-009021","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"start":"2018-01-01","end":"2018-09-30","val":-1000,"accn":"0001558370-19-010507","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2018-07-01","end":"2018-09-30","val":-1000,"accn":"0001558370-18-009021","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"start":"2018-07-01","end":"2018-09-30","val":-1000,"accn":"0001558370-19-002192","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18"},{"start":"2018-07-01","end":"2018-09-30","val":-1000,"accn":"0001558370-19-010507","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":-178000,"accn":"0001558370-19-002192","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18"},{"start":"2018-01-01","end":"2018-12-31","val":-3000,"accn":"0001558370-20-003385","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30","frame":"CY2018"},{"start":"2018-10-01","end":"2018-12-31","val":-177000,"accn":"0001558370-19-002192","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18","frame":"CY2018Q4"},{"start":"2019-01-01","end":"2019-03-31","val":-171000,"accn":"0001558370-19-004665","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":-752000,"accn":"0001558370-19-007819","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2019-04-01","end":"2019-06-30","val":-581000,"accn":"0001558370-19-007819","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":-1868000,"accn":"0001558370-19-010507","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2019-07-01","end":"2019-09-30","val":-1116000,"accn":"0001558370-19-010507","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08","frame":"CY2019Q3"},{"start":"2020-01-01","end":"2020-03-31","val":-1000,"accn":"0001558370-20-006879","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-20"},{"start":"2020-01-01","end":"2020-03-31","val":-1000,"accn":"0001558370-21-007427","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-17","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":-1000,"accn":"0001558370-20-010309","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-11"},{"start":"2020-01-01","end":"2020-06-30","val":-1000,"accn":"0001558370-21-011762","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16"},{"start":"2020-01-01","end":"2020-09-30","val":-1000,"accn":"0001558370-20-013826","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-13"},{"start":"2020-01-01","end":"2020-09-30","val":-1000,"accn":"0001558370-21-015881","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2020-01-01","end":"2020-12-31","val":-1000,"accn":"0001558370-21-004356","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-15"},{"start":"2020-01-01","end":"2020-12-31","val":-1000,"accn":"0001558370-22-004958","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-31","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":14000,"accn":"0001558370-23-005127","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-30","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":5661000,"accn":"0001558370-23-005127","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-30"},{"start":"2022-01-01","end":"2022-12-31","val":5661000,"accn":"0001558370-24-004246","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-28","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":-84000,"accn":"0001558370-24-007479","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":2988000,"accn":"0001558370-24-012272","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2023-04-01","end":"2023-06-30","val":3072000,"accn":"0001558370-24-012272","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":3063000,"accn":"0001558370-24-014863","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2023-07-01","end":"2023-09-30","val":75000,"accn":"0001558370-24-014863","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":3416000,"accn":"0001558370-24-004246","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-28"},{"start":"2023-01-01","end":"2023-12-31","val":3416000,"accn":"0001558370-25-003386","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-20","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":167000,"accn":"0001558370-24-007479","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09"},{"start":"2024-01-01","end":"2024-03-31","val":167000,"accn":"0001558370-25-007749","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-14","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":198000,"accn":"0001558370-24-012272","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2024-01-01","end":"2024-06-30","val":198000,"accn":"0001558370-25-010759","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"start":"2024-04-01","end":"2024-06-30","val":31000,"accn":"0001558370-24-012272","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2024-04-01","end":"2024-06-30","val":31000,"accn":"0001558370-25-010759","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":805000,"accn":"0001558370-24-014863","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2024-01-01","end":"2024-09-30","val":805000,"accn":"0001104659-25-107726","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"start":"2024-07-01","end":"2024-09-30","val":607000,"accn":"0001558370-24-014863","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2024-07-01","end":"2024-09-30","val":607000,"accn":"0001104659-25-107726","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":1217000,"accn":"0001558370-25-003386","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-20"},{"start":"2024-01-01","end":"2024-12-31","val":1217000,"accn":"0001104659-26-034911","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-26","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":215000,"accn":"0001558370-25-007749","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-14","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":521000,"accn":"0001558370-25-010759","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"start":"2025-04-01","end":"2025-06-30","val":306000,"accn":"0001558370-25-010759","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":619000,"accn":"0001104659-25-107726","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"start":"2025-07-01","end":"2025-09-30","val":98000,"accn":"0001104659-25-107726","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":735000,"accn":"0001104659-26-034911","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-26","frame":"CY2025"}]}},"ParticipatingSecuritiesDistributedAndUndistributedEarningsLossBasic":{"label":"Participating Securities, Distributed and Undistributed Earnings (Loss), Basic","description":"Amount of earnings (loss) distributed and earnings (loss) allocated to participating securities for the basic earnings (loss) per share or per unit calculation under the two-class method.","units":{"USD":[{"start":"2016-01-01","end":"2016-06-30","val":0,"accn":"0001558370-16-008353","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-09-14"},{"start":"2016-01-01","end":"2016-09-30","val":0,"accn":"0001558370-16-009022","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-02"},{"start":"2016-01-01","end":"2016-12-31","val":0,"accn":"0001558370-17-001962","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-21","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":0,"accn":"0001558370-17-004134","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":0,"accn":"0001558370-17-006610","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"start":"2017-01-01","end":"2017-09-30","val":0,"accn":"0001558370-17-008803","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-13"},{"start":"2017-01-01","end":"2017-12-31","val":0,"accn":"0001558370-18-002275","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-20","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":0,"accn":"0001558370-19-002192","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18","frame":"CY2018"}]}},"PaymentsOfDebtExtinguishmentCosts":{"label":"Payment for Debt Extinguishment or Debt Prepayment Cost","description":"Amount of cash outflow for cost from early extinguishment and prepayment of debt. Includes, but is not limited to, third-party cost, premium paid, and other fee paid to lender directly for debt extinguishment or debt prepayment. Excludes accrued interest.","units":{"USD":[{"start":"2019-01-01","end":"2019-12-31","val":10620000,"accn":"0001558370-20-003385","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30"},{"start":"2019-01-01","end":"2019-12-31","val":10620000,"accn":"0001558370-21-004356","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-15","frame":"CY2019"}]}},"PaymentsOfFinancingCosts":{"label":"Payments of Financing Costs","description":"The cash outflow for loan and debt issuance costs.","units":{"USD":[{"start":"2016-01-01","end":"2016-06-30","val":10000,"accn":"0001558370-16-008353","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-09-14"},{"start":"2016-01-01","end":"2016-06-30","val":10000,"accn":"0001558370-17-006610","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"start":"2016-01-01","end":"2016-09-30","val":10000,"accn":"0001558370-16-009022","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-02"},{"start":"2016-01-01","end":"2016-09-30","val":10000,"accn":"0001558370-17-008803","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-13"},{"start":"2016-01-01","end":"2016-12-31","val":10000,"accn":"0001558370-17-001962","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-21"},{"start":"2016-01-01","end":"2016-12-31","val":10000,"accn":"0001558370-18-002275","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-20"},{"start":"2016-01-01","end":"2016-12-31","val":10000,"accn":"0001558370-19-002192","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18","frame":"CY2016"},{"start":"2017-01-01","end":"2017-09-30","val":33000,"accn":"0001558370-17-008803","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-13"},{"start":"2017-01-01","end":"2017-09-30","val":33000,"accn":"0001558370-18-009021","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"start":"2017-01-01","end":"2017-12-31","val":89000,"accn":"0001558370-18-002275","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-20"},{"start":"2017-01-01","end":"2017-12-31","val":89000,"accn":"0001558370-19-002192","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18","frame":"CY2017"},{"start":"2018-01-01","end":"2018-09-30","val":10000,"accn":"0001558370-18-009021","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"start":"2018-01-01","end":"2018-12-31","val":10000,"accn":"0001558370-19-002192","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":74000,"accn":"0001558370-21-004356","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-15","frame":"CY2019"},{"start":"2020-01-01","end":"2020-06-30","val":695000,"accn":"0001558370-21-011762","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16"},{"start":"2020-01-01","end":"2020-09-30","val":695000,"accn":"0001558370-21-015881","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2020-01-01","end":"2020-12-31","val":695000,"accn":"0001558370-21-004356","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-15"},{"start":"2020-01-01","end":"2020-12-31","val":695000,"accn":"0001558370-22-004958","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-31","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":908000,"accn":"0001558370-21-007427","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-17"},{"start":"2021-01-01","end":"2021-03-31","val":908000,"accn":"0001558370-22-008767","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-13","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":908000,"accn":"0001558370-21-011762","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16"},{"start":"2021-01-01","end":"2021-06-30","val":908000,"accn":"0001558370-22-013500","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12"},{"start":"2021-01-01","end":"2021-09-30","val":932000,"accn":"0001558370-21-015881","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2021-01-01","end":"2021-09-30","val":932000,"accn":"0001558370-22-017864","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2021-01-01","end":"2021-12-31","val":2089000,"accn":"0001558370-22-004958","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-31"},{"start":"2021-01-01","end":"2021-12-31","val":2089000,"accn":"0001558370-23-005127","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-30","frame":"CY2021"},{"start":"2022-01-01","end":"2022-09-30","val":134000,"accn":"0001558370-22-017864","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2022-01-01","end":"2022-09-30","val":134000,"accn":"0001558370-23-018842","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"start":"2022-01-01","end":"2022-12-31","val":3569000,"accn":"0001558370-23-005127","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-30"},{"start":"2022-01-01","end":"2022-12-31","val":3569000,"accn":"0001558370-24-004246","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-28","frame":"CY2022"},{"start":"2023-01-01","end":"2023-06-30","val":80000,"accn":"0001558370-23-014299","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2023-01-01","end":"2023-06-30","val":80000,"accn":"0001558370-24-012272","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2023-01-01","end":"2023-09-30","val":80000,"accn":"0001558370-23-018842","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"start":"2023-01-01","end":"2023-09-30","val":80000,"accn":"0001558370-24-014863","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2023-01-01","end":"2023-12-31","val":80000,"accn":"0001558370-24-004246","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-28"},{"start":"2023-01-01","end":"2023-12-31","val":80000,"accn":"0001558370-25-003386","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-20","frame":"CY2023"},{"start":"2024-01-01","end":"2024-06-30","val":798000,"accn":"0001558370-24-012272","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2024-01-01","end":"2024-06-30","val":798000,"accn":"0001558370-25-010759","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"start":"2024-01-01","end":"2024-09-30","val":1474000,"accn":"0001558370-24-014863","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2024-01-01","end":"2024-09-30","val":1474000,"accn":"0001104659-25-107726","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"start":"2024-01-01","end":"2024-12-31","val":1651000,"accn":"0001558370-25-003386","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-20","frame":"CY2024"},{"start":"2025-01-01","end":"2025-06-30","val":530000,"accn":"0001558370-25-010759","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"start":"2025-01-01","end":"2025-09-30","val":887000,"accn":"0001104659-25-107726","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"}]}},"PaymentsOfStockIssuanceCosts":{"label":"Payments of Stock Issuance Costs","description":"The cash outflow for cost incurred directly with the issuance of an equity security.","units":{"USD":[{"start":"2015-01-01","end":"2015-09-30","val":77000,"accn":"0001558370-16-009022","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-02"},{"start":"2015-01-01","end":"2015-12-31","val":205000,"accn":"0001558370-17-001962","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-21"},{"start":"2015-01-01","end":"2015-12-31","val":205000,"accn":"0001558370-18-002275","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-20","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":86000,"accn":"0001558370-17-004134","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":149000,"accn":"0001558370-16-008353","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-09-14"},{"start":"2016-01-01","end":"2016-06-30","val":149000,"accn":"0001558370-17-006610","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"start":"2016-01-01","end":"2016-09-30","val":3250000,"accn":"0001558370-16-009022","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-02"},{"start":"2016-01-01","end":"2016-09-30","val":3250000,"accn":"0001558370-17-008803","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-13"},{"start":"2016-01-01","end":"2016-12-31","val":3963000,"accn":"0001558370-17-001962","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-21"},{"start":"2016-01-01","end":"2016-12-31","val":3963000,"accn":"0001558370-18-002275","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-20"},{"start":"2016-01-01","end":"2016-12-31","val":3963000,"accn":"0001558370-19-002192","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":1072000,"accn":"0001558370-17-004134","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10"},{"start":"2017-01-01","end":"2017-03-31","val":1072000,"accn":"0001558370-18-004320","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-08","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":1254000,"accn":"0001558370-17-006610","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"start":"2017-01-01","end":"2017-06-30","val":1254000,"accn":"0001558370-18-007065","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14"},{"start":"2017-01-01","end":"2017-09-30","val":1257000,"accn":"0001558370-17-008803","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-13"},{"start":"2017-01-01","end":"2017-09-30","val":1257000,"accn":"0001558370-18-009021","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"start":"2017-01-01","end":"2017-12-31","val":1287000,"accn":"0001558370-18-002275","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-20"},{"start":"2017-01-01","end":"2017-12-31","val":1287000,"accn":"0001558370-19-002192","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":1949000,"accn":"0001558370-18-004320","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-08"},{"start":"2018-01-01","end":"2018-03-31","val":1949000,"accn":"0001558370-19-004665","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":2093000,"accn":"0001558370-18-007065","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14"},{"start":"2018-01-01","end":"2018-06-30","val":2093000,"accn":"0001558370-19-007819","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2018-01-01","end":"2018-09-30","val":2093000,"accn":"0001558370-18-009021","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"start":"2018-01-01","end":"2018-09-30","val":2093000,"accn":"0001558370-19-010507","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2018-01-01","end":"2018-12-31","val":2091000,"accn":"0001558370-19-002192","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18"},{"start":"2018-01-01","end":"2018-12-31","val":54000,"accn":"0001558370-20-003385","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30","frame":"CY2018"},{"start":"2019-01-01","end":"2019-06-30","val":65000,"accn":"0001558370-20-010309","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-11"},{"start":"2019-04-01","end":"2019-06-30","val":65000,"accn":"0001558370-20-010309","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-11"},{"start":"2019-04-01","end":"2019-06-30","val":74000,"accn":"0001558370-20-013826","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-13","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":74000,"accn":"0001558370-20-013826","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-13"},{"start":"2019-01-01","end":"2019-12-31","val":74000,"accn":"0001558370-20-003385","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30","frame":"CY2019"},{"start":"2020-01-01","end":"2020-06-30","val":695000,"accn":"0001558370-20-010309","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-11"},{"start":"2020-01-01","end":"2020-09-30","val":695000,"accn":"0001558370-20-013826","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-13"}]}},"PaymentsToAcquirePropertyPlantAndEquipment":{"label":"Payments to Acquire Property, Plant, and Equipment","description":"The cash outflow associated with the acquisition of long-lived, physical assets that are used in the normal conduct of business to produce goods and services and not intended for resale; includes cash outflows to pay for construction of self-constructed assets.","units":{"USD":[{"start":"2018-01-01","end":"2018-12-31","val":3000,"accn":"0001558370-20-003385","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30","frame":"CY2018"},{"start":"2019-01-01","end":"2019-06-30","val":25000,"accn":"0001558370-20-010309","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-11"},{"start":"2019-01-01","end":"2019-09-30","val":118000,"accn":"0001558370-20-013826","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-13"},{"start":"2019-01-01","end":"2019-12-31","val":214000,"accn":"0001558370-20-003385","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30"},{"start":"2019-01-01","end":"2019-12-31","val":214000,"accn":"0001558370-21-004356","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-15","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":2000,"accn":"0001558370-20-006879","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-20"},{"start":"2020-01-01","end":"2020-03-31","val":2000,"accn":"0001558370-21-007427","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-17","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":2000,"accn":"0001558370-20-010309","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-11"},{"start":"2020-01-01","end":"2020-06-30","val":2000,"accn":"0001558370-21-011762","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16"},{"start":"2020-01-01","end":"2020-09-30","val":2000,"accn":"0001558370-20-013826","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-13"},{"start":"2020-01-01","end":"2020-09-30","val":2000,"accn":"0001558370-21-015881","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2020-01-01","end":"2020-12-31","val":4000,"accn":"0001558370-21-004356","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-15"},{"start":"2020-01-01","end":"2020-12-31","val":4000,"accn":"0001558370-22-004958","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-31","frame":"CY2020"},{"start":"2021-01-01","end":"2021-06-30","val":3000,"accn":"0001558370-21-011762","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16"},{"start":"2021-01-01","end":"2021-06-30","val":3000,"accn":"0001558370-22-013500","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12"},{"start":"2021-01-01","end":"2021-09-30","val":3000,"accn":"0001558370-21-015881","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2021-01-01","end":"2021-09-30","val":3000,"accn":"0001558370-22-017864","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2021-01-01","end":"2021-12-31","val":3000,"accn":"0001558370-22-004958","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-31"},{"start":"2021-01-01","end":"2021-12-31","val":3000,"accn":"0001558370-23-005127","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-30","frame":"CY2021"},{"start":"2023-01-01","end":"2023-03-31","val":4000,"accn":"0001558370-23-009606","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-12"},{"start":"2023-01-01","end":"2023-03-31","val":4000,"accn":"0001558370-24-007479","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":4000,"accn":"0001558370-23-014299","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2023-01-01","end":"2023-06-30","val":4000,"accn":"0001558370-24-012272","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2023-01-01","end":"2023-09-30","val":41000,"accn":"0001558370-23-018842","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"start":"2023-01-01","end":"2023-09-30","val":41000,"accn":"0001558370-24-014863","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2023-01-01","end":"2023-12-31","val":50000,"accn":"0001558370-24-004246","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-28"},{"start":"2023-01-01","end":"2023-12-31","val":50000,"accn":"0001558370-25-003386","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-20","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":5000,"accn":"0001558370-24-007479","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09"},{"start":"2024-01-01","end":"2024-03-31","val":5000,"accn":"0001558370-25-007749","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-14","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":8000,"accn":"0001558370-24-012272","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2024-01-01","end":"2024-06-30","val":8000,"accn":"0001558370-25-010759","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"start":"2024-01-01","end":"2024-09-30","val":8000,"accn":"0001558370-24-014863","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2024-01-01","end":"2024-09-30","val":8000,"accn":"0001104659-25-107726","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"start":"2024-01-01","end":"2024-12-31","val":8000,"accn":"0001558370-25-003386","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-20"},{"start":"2024-01-01","end":"2024-12-31","val":8000,"accn":"0001104659-26-034911","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-26","frame":"CY2024"},{"start":"2025-01-01","end":"2025-06-30","val":2000,"accn":"0001558370-25-010759","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"start":"2025-01-01","end":"2025-09-30","val":2000,"accn":"0001104659-25-107726","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"start":"2025-01-01","end":"2025-12-31","val":2000,"accn":"0001104659-26-034911","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-26","frame":"CY2025"}]}},"PreferredStockAccretionOfRedemptionDiscount":{"label":"Preferred Stock, Accretion of Redemption Discount","description":"The amount of accretion of the preferred stock redemption discount during the period.","units":{"USD":[{"start":"2015-01-01","end":"2015-06-30","val":2666000,"accn":"0001558370-16-008353","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-09-14"},{"start":"2015-01-01","end":"2015-09-30","val":2818000,"accn":"0001558370-16-009022","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-02"},{"start":"2015-01-01","end":"2015-12-31","val":2968000,"accn":"0001558370-17-001962","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-21"},{"start":"2015-01-01","end":"2015-12-31","val":2968000,"accn":"0001558370-18-002275","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-20","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":149000,"accn":"0001558370-17-004134","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":299000,"accn":"0001558370-16-008353","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-09-14"},{"start":"2016-01-01","end":"2016-06-30","val":299000,"accn":"0001558370-17-006610","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"start":"2016-01-01","end":"2016-09-30","val":366000,"accn":"0001558370-16-009022","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-02"},{"start":"2016-01-01","end":"2016-09-30","val":366000,"accn":"0001558370-17-008803","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-13"},{"start":"2016-01-01","end":"2016-12-31","val":366000,"accn":"0001558370-17-001962","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-21"},{"start":"2016-01-01","end":"2016-12-31","val":366000,"accn":"0001558370-18-002275","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-20"},{"start":"2016-01-01","end":"2016-12-31","val":366000,"accn":"0001558370-19-002192","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18","frame":"CY2016"}]}},"PreferredStockAmountOfPreferredDividendsInArrears":{"label":"Preferred Stock, Amount of Preferred Dividends in Arrears","description":"Aggregate amount of cumulative preferred dividends in arrears.","units":{"USD":[{"start":"2015-01-01","end":"2015-12-31","val":300000,"accn":"0001558370-16-009022","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-02"},{"start":"2015-01-01","end":"2015-12-31","val":300000,"accn":"0001558370-17-001962","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-21","frame":"CY2015"}]}},"PreferredStockParOrStatedValuePerShare":{"label":"Preferred Stock, Par or Stated Value Per Share","description":"Face amount or stated value per share of preferred stock nonredeemable or redeemable solely at the option of the issuer.","units":{"USD/shares":[{"end":"2015-12-31","val":0.001,"accn":"0001558370-16-009022","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-02"},{"end":"2015-12-31","val":0.001,"accn":"0001558370-17-001962","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-21","frame":"CY2015Q4I"},{"end":"2016-08-03","val":0.001,"accn":"0001558370-17-001962","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-21"},{"end":"2016-08-03","val":0.001,"accn":"0001558370-18-002275","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-20"},{"end":"2016-08-03","val":0.001,"accn":"0001558370-18-004320","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-08"},{"end":"2016-08-03","val":0.001,"accn":"0001558370-18-007065","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14"},{"end":"2016-08-03","val":0.001,"accn":"0001558370-18-009021","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"end":"2016-08-03","val":0.001,"accn":"0001558370-19-002192","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18","frame":"CY2016Q2I"},{"end":"2016-08-04","val":0.001,"accn":"0001558370-17-004134","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10"},{"end":"2016-08-04","val":0.001,"accn":"0001558370-17-006610","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"end":"2016-08-04","val":0.001,"accn":"0001558370-17-008803","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-13"},{"end":"2016-09-30","val":0.001,"accn":"0001558370-16-009022","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-02","frame":"CY2016Q3I"},{"end":"2016-12-31","val":0.001,"accn":"0001558370-17-001962","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-21"},{"end":"2016-12-31","val":0.001,"accn":"0001558370-17-004134","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10"},{"end":"2016-12-31","val":0.001,"accn":"0001558370-17-006610","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"end":"2016-12-31","val":0.001,"accn":"0001558370-17-008803","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-13"},{"end":"2016-12-31","val":0.001,"accn":"0001558370-18-002275","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-20","frame":"CY2016Q4I"},{"end":"2017-03-31","val":0.001,"accn":"0001558370-17-004134","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10","frame":"CY2017Q1I"},{"end":"2017-06-30","val":0.001,"accn":"0001558370-17-006610","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14","frame":"CY2017Q2I"},{"end":"2017-09-30","val":0.001,"accn":"0001558370-17-008803","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-13","frame":"CY2017Q3I"},{"end":"2017-12-31","val":0.001,"accn":"0001558370-18-002275","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-20"},{"end":"2017-12-31","val":0.001,"accn":"0001558370-18-004320","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-08"},{"end":"2017-12-31","val":0.001,"accn":"0001558370-18-007065","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14"},{"end":"2017-12-31","val":0.001,"accn":"0001558370-18-009021","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"end":"2017-12-31","val":0.001,"accn":"0001558370-19-002192","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18","frame":"CY2017Q4I"},{"end":"2018-03-31","val":0.001,"accn":"0001558370-18-004320","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-08","frame":"CY2018Q1I"},{"end":"2018-06-30","val":0.001,"accn":"0001558370-18-007065","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14","frame":"CY2018Q2I"},{"end":"2018-09-30","val":0.001,"accn":"0001558370-18-009021","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08","frame":"CY2018Q3I"},{"end":"2018-12-31","val":0.001,"accn":"0001558370-19-002192","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18"},{"end":"2018-12-31","val":0.001,"accn":"0001558370-19-004665","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09"},{"end":"2018-12-31","val":0.001,"accn":"0001558370-19-007819","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"end":"2018-12-31","val":0.001,"accn":"0001558370-19-010507","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"end":"2018-12-31","val":0.001,"accn":"0001558370-20-003385","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30","frame":"CY2018Q4I"},{"end":"2019-03-31","val":0.001,"accn":"0001558370-19-004665","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09","frame":"CY2019Q1I"},{"end":"2019-06-30","val":0.001,"accn":"0001558370-19-007819","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09","frame":"CY2019Q2I"},{"end":"2019-09-30","val":0.001,"accn":"0001558370-19-010507","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08","frame":"CY2019Q3I"},{"end":"2019-12-31","val":0.001,"accn":"0001558370-20-003385","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30"},{"end":"2019-12-31","val":0.001,"accn":"0001558370-20-006879","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-20"},{"end":"2019-12-31","val":0.001,"accn":"0001558370-20-010309","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-11"},{"end":"2019-12-31","val":0.001,"accn":"0001558370-20-013826","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-13"},{"end":"2019-12-31","val":0.001,"accn":"0001558370-21-004356","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-15","frame":"CY2019Q4I"},{"end":"2020-03-31","val":0.001,"accn":"0001558370-20-006879","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-20","frame":"CY2020Q1I"},{"end":"2020-06-30","val":0.001,"accn":"0001558370-20-010309","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-11","frame":"CY2020Q2I"},{"end":"2020-09-30","val":0.001,"accn":"0001558370-20-013826","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-13","frame":"CY2020Q3I"},{"end":"2020-12-31","val":0.001,"accn":"0001558370-21-004356","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-15"},{"end":"2020-12-31","val":0.001,"accn":"0001558370-21-007427","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-17"},{"end":"2020-12-31","val":0.001,"accn":"0001558370-21-011762","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16"},{"end":"2020-12-31","val":0.001,"accn":"0001558370-21-015881","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"end":"2020-12-31","val":0.001,"accn":"0001558370-22-004958","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-31","frame":"CY2020Q4I"},{"end":"2021-03-31","val":0.001,"accn":"0001558370-21-007427","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-17","frame":"CY2021Q1I"},{"end":"2021-06-30","val":0.001,"accn":"0001558370-21-011762","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16","frame":"CY2021Q2I"},{"end":"2021-09-30","val":0.001,"accn":"0001558370-21-015881","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15","frame":"CY2021Q3I"},{"end":"2021-12-31","val":0.001,"accn":"0001558370-22-004958","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-31"},{"end":"2021-12-31","val":0.001,"accn":"0001558370-22-008767","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-13"},{"end":"2021-12-31","val":0.001,"accn":"0001558370-22-013500","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12"},{"end":"2021-12-31","val":0.001,"accn":"0001558370-22-017864","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2021Q4I"},{"end":"2022-03-31","val":0.001,"accn":"0001558370-22-008767","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-13","frame":"CY2022Q1I"},{"end":"2022-06-30","val":0.001,"accn":"0001558370-22-013500","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12","frame":"CY2022Q2I"},{"end":"2022-09-30","val":0.001,"accn":"0001558370-22-017864","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2022Q3I"},{"end":"2022-12-31","val":0.001,"accn":"0001558370-23-009606","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-12"},{"end":"2022-12-31","val":0.001,"accn":"0001558370-23-014299","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"end":"2022-12-31","val":0.001,"accn":"0001558370-23-018842","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13","frame":"CY2022Q4I"},{"end":"2023-03-31","val":0.001,"accn":"0001558370-23-009606","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-12","frame":"CY2023Q1I"},{"end":"2023-06-30","val":0.001,"accn":"0001558370-23-014299","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09","frame":"CY2023Q2I"},{"end":"2023-09-30","val":0.001,"accn":"0001558370-23-018842","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13","frame":"CY2023Q3I"},{"end":"2023-12-31","val":0.001,"accn":"0001558370-24-007479","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09"},{"end":"2023-12-31","val":0.001,"accn":"0001558370-24-012272","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"end":"2023-12-31","val":0.001,"accn":"0001558370-24-014863","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"end":"2023-12-31","val":0.001,"accn":"0001558370-25-003386","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-20","frame":"CY2023Q4I"},{"end":"2024-03-31","val":0.001,"accn":"0001558370-24-007479","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09","frame":"CY2024Q1I"},{"end":"2024-06-30","val":0.001,"accn":"0001558370-24-012272","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14","frame":"CY2024Q2I"},{"end":"2024-09-30","val":0.001,"accn":"0001558370-24-014863","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07","frame":"CY2024Q3I"},{"end":"2024-12-31","val":0.001,"accn":"0001558370-25-003386","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-20"},{"end":"2024-12-31","val":0.001,"accn":"0001558370-25-007749","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-14"},{"end":"2024-12-31","val":0.001,"accn":"0001558370-25-010759","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"end":"2024-12-31","val":0.001,"accn":"0001104659-25-107726","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"end":"2024-12-31","val":0.001,"accn":"0001104659-26-034911","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-26","frame":"CY2024Q4I"},{"end":"2025-03-31","val":0.001,"accn":"0001558370-25-007749","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-14","frame":"CY2025Q1I"},{"end":"2025-06-30","val":0.001,"accn":"0001558370-25-010759","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07","frame":"CY2025Q2I"},{"end":"2025-09-30","val":0.001,"accn":"0001104659-25-107726","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06","frame":"CY2025Q3I"},{"end":"2025-12-31","val":0.001,"accn":"0001104659-26-034911","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-26","frame":"CY2025Q4I"}]}},"PreferredStockSharesAuthorized":{"label":"Preferred Stock, Shares Authorized","description":"The maximum number of nonredeemable preferred shares (or preferred stock redeemable solely at the option of the issuer) permitted to be issued by an entity's charter and bylaws.","units":{"shares":[{"end":"2015-12-31","val":0,"accn":"0001558370-16-009022","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-02"},{"end":"2015-12-31","val":0,"accn":"0001558370-17-001962","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-21","frame":"CY2015Q4I"},{"end":"2016-08-03","val":10000000,"accn":"0001558370-16-009022","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-02"},{"end":"2016-08-03","val":10000000,"accn":"0001558370-17-001962","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-21"},{"end":"2016-08-03","val":10000000,"accn":"0001558370-17-004134","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10"},{"end":"2016-08-03","val":10000000,"accn":"0001558370-17-006610","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"end":"2016-08-03","val":10000000,"accn":"0001558370-17-008803","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-13"},{"end":"2016-08-03","val":10000000,"accn":"0001558370-18-002275","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-20"},{"end":"2016-08-03","val":10000000,"accn":"0001558370-18-004320","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-08"},{"end":"2016-08-03","val":10000000,"accn":"0001558370-18-007065","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14"},{"end":"2016-08-03","val":10000000,"accn":"0001558370-18-009021","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"end":"2016-08-03","val":10000000,"accn":"0001558370-19-002192","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18","frame":"CY2016Q2I"},{"end":"2016-09-30","val":10000000,"accn":"0001558370-16-009022","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-02","frame":"CY2016Q3I"},{"end":"2016-12-31","val":10000000,"accn":"0001558370-17-001962","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-21"},{"end":"2016-12-31","val":10000000,"accn":"0001558370-17-004134","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10"},{"end":"2016-12-31","val":10000000,"accn":"0001558370-17-006610","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"end":"2016-12-31","val":10000000,"accn":"0001558370-17-008803","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-13"},{"end":"2016-12-31","val":10000000,"accn":"0001558370-18-002275","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-20","frame":"CY2016Q4I"},{"end":"2017-03-31","val":10000000,"accn":"0001558370-17-004134","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10","frame":"CY2017Q1I"},{"end":"2017-06-30","val":10000000,"accn":"0001558370-17-006610","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14","frame":"CY2017Q2I"},{"end":"2017-09-30","val":10000000,"accn":"0001558370-17-008803","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-13","frame":"CY2017Q3I"},{"end":"2017-12-31","val":10000000,"accn":"0001558370-18-002275","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-20"},{"end":"2017-12-31","val":10000000,"accn":"0001558370-18-004320","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-08"},{"end":"2017-12-31","val":10000000,"accn":"0001558370-18-007065","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14"},{"end":"2017-12-31","val":10000000,"accn":"0001558370-18-009021","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"end":"2017-12-31","val":10000000,"accn":"0001558370-19-002192","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18","frame":"CY2017Q4I"},{"end":"2018-03-31","val":10000000,"accn":"0001558370-18-004320","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-08","frame":"CY2018Q1I"},{"end":"2018-06-30","val":10000000,"accn":"0001558370-18-007065","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14","frame":"CY2018Q2I"},{"end":"2018-09-30","val":10000000,"accn":"0001558370-18-009021","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08","frame":"CY2018Q3I"},{"end":"2018-12-31","val":10000000,"accn":"0001558370-19-002192","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18"},{"end":"2018-12-31","val":10000000,"accn":"0001558370-19-004665","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09"},{"end":"2018-12-31","val":10000000,"accn":"0001558370-19-007819","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"end":"2018-12-31","val":10000000,"accn":"0001558370-19-010507","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"end":"2018-12-31","val":0,"accn":"0001558370-20-003385","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30","frame":"CY2018Q4I"},{"end":"2019-03-31","val":10000000,"accn":"0001558370-19-004665","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09","frame":"CY2019Q1I"},{"end":"2019-06-30","val":10000000,"accn":"0001558370-19-007819","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09","frame":"CY2019Q2I"},{"end":"2019-09-30","val":10000000,"accn":"0001558370-19-010507","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08","frame":"CY2019Q3I"},{"end":"2019-12-31","val":10000000,"accn":"0001558370-20-003385","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30"},{"end":"2019-12-31","val":10000000,"accn":"0001558370-20-006879","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-20"},{"end":"2019-12-31","val":10000000,"accn":"0001558370-20-010309","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-11"},{"end":"2019-12-31","val":10000000,"accn":"0001558370-20-013826","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-13"},{"end":"2019-12-31","val":10000000,"accn":"0001558370-21-004356","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-15","frame":"CY2019Q4I"},{"end":"2020-03-31","val":10000000,"accn":"0001558370-20-006879","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-20","frame":"CY2020Q1I"},{"end":"2020-06-30","val":10000000,"accn":"0001558370-20-010309","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-11","frame":"CY2020Q2I"},{"end":"2020-09-30","val":10000000,"accn":"0001558370-20-013826","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-13","frame":"CY2020Q3I"},{"end":"2020-12-31","val":10000000,"accn":"0001558370-21-004356","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-15"},{"end":"2020-12-31","val":10000000,"accn":"0001558370-21-007427","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-17"},{"end":"2020-12-31","val":10000000,"accn":"0001558370-21-011762","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16"},{"end":"2020-12-31","val":10000000,"accn":"0001558370-21-015881","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"end":"2020-12-31","val":10000000,"accn":"0001558370-22-004958","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-31","frame":"CY2020Q4I"},{"end":"2021-03-31","val":10000000,"accn":"0001558370-21-007427","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-17","frame":"CY2021Q1I"},{"end":"2021-06-30","val":10000000,"accn":"0001558370-21-011762","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16","frame":"CY2021Q2I"},{"end":"2021-09-30","val":10000000,"accn":"0001558370-21-015881","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15","frame":"CY2021Q3I"},{"end":"2021-12-31","val":10000000,"accn":"0001558370-22-004958","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-31"},{"end":"2021-12-31","val":10000000,"accn":"0001558370-22-008767","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-13"},{"end":"2021-12-31","val":10000000,"accn":"0001558370-22-013500","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12"},{"end":"2021-12-31","val":10000000,"accn":"0001558370-22-017864","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2021Q4I"},{"end":"2022-03-31","val":10000000,"accn":"0001558370-22-008767","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-13","frame":"CY2022Q1I"},{"end":"2022-06-30","val":10000000,"accn":"0001558370-22-013500","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12","frame":"CY2022Q2I"},{"end":"2022-09-30","val":10000000,"accn":"0001558370-22-017864","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2022Q3I"},{"end":"2022-12-31","val":10000000,"accn":"0001558370-23-009606","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-12"},{"end":"2022-12-31","val":10000000,"accn":"0001558370-23-014299","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"end":"2022-12-31","val":10000000,"accn":"0001558370-23-018842","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13","frame":"CY2022Q4I"},{"end":"2023-03-31","val":10000000,"accn":"0001558370-23-009606","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-12","frame":"CY2023Q1I"},{"end":"2023-06-30","val":10000000,"accn":"0001558370-23-014299","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09","frame":"CY2023Q2I"},{"end":"2023-09-30","val":10000000,"accn":"0001558370-23-018842","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13","frame":"CY2023Q3I"},{"end":"2023-12-31","val":10000000,"accn":"0001558370-24-007479","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09"},{"end":"2023-12-31","val":10000000,"accn":"0001558370-24-012272","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"end":"2023-12-31","val":10000000,"accn":"0001558370-24-014863","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"end":"2023-12-31","val":10000000,"accn":"0001558370-25-003386","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-20","frame":"CY2023Q4I"},{"end":"2024-03-31","val":10000000,"accn":"0001558370-24-007479","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09","frame":"CY2024Q1I"},{"end":"2024-06-30","val":10000000,"accn":"0001558370-24-012272","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14","frame":"CY2024Q2I"},{"end":"2024-09-30","val":10000000,"accn":"0001558370-24-014863","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07","frame":"CY2024Q3I"},{"end":"2024-12-31","val":10000000,"accn":"0001558370-25-003386","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-20"},{"end":"2024-12-31","val":10000000,"accn":"0001558370-25-007749","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-14"},{"end":"2024-12-31","val":10000000,"accn":"0001558370-25-010759","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"end":"2024-12-31","val":10000000,"accn":"0001104659-25-107726","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"end":"2024-12-31","val":10000000,"accn":"0001104659-26-034911","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-26","frame":"CY2024Q4I"},{"end":"2025-03-31","val":10000000,"accn":"0001558370-25-007749","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-14","frame":"CY2025Q1I"},{"end":"2025-06-30","val":10000000,"accn":"0001558370-25-010759","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07","frame":"CY2025Q2I"},{"end":"2025-09-30","val":10000000,"accn":"0001104659-25-107726","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06","frame":"CY2025Q3I"},{"end":"2025-12-31","val":10000000,"accn":"0001104659-26-034911","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-26","frame":"CY2025Q4I"}]}},"PreferredStockSharesIssued":{"label":"Preferred Stock, Shares Issued","description":"Total number of nonredeemable preferred shares (or preferred stock redeemable solely at the option of the issuer) issued to shareholders (includes related preferred shares that were issued, repurchased, and remain in the treasury). May be all or portion of the number of preferred shares authorized. Excludes preferred shares that are classified as debt.","units":{"shares":[{"end":"2015-12-31","val":0,"accn":"0001558370-16-009022","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-02"},{"end":"2015-12-31","val":0,"accn":"0001558370-17-001962","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-21","frame":"CY2015Q4I"},{"end":"2016-09-30","val":0,"accn":"0001558370-16-009022","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-02","frame":"CY2016Q3I"},{"end":"2016-12-31","val":0,"accn":"0001558370-17-001962","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-21"},{"end":"2016-12-31","val":0,"accn":"0001558370-17-004134","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10"},{"end":"2016-12-31","val":0,"accn":"0001558370-17-006610","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"end":"2016-12-31","val":0,"accn":"0001558370-17-008803","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-13"},{"end":"2016-12-31","val":0,"accn":"0001558370-18-002275","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-20","frame":"CY2016Q4I"},{"end":"2017-03-31","val":0,"accn":"0001558370-17-004134","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10","frame":"CY2017Q1I"},{"end":"2017-06-30","val":0,"accn":"0001558370-17-006610","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14","frame":"CY2017Q2I"},{"end":"2017-09-30","val":0,"accn":"0001558370-17-008803","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-13","frame":"CY2017Q3I"},{"end":"2017-12-31","val":0,"accn":"0001558370-18-002275","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-20"},{"end":"2017-12-31","val":0,"accn":"0001558370-18-004320","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-08"},{"end":"2017-12-31","val":0,"accn":"0001558370-18-007065","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14"},{"end":"2017-12-31","val":0,"accn":"0001558370-18-009021","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"end":"2017-12-31","val":0,"accn":"0001558370-19-002192","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18","frame":"CY2017Q4I"},{"end":"2018-03-31","val":0,"accn":"0001558370-18-004320","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-08","frame":"CY2018Q1I"},{"end":"2018-06-30","val":0,"accn":"0001558370-18-007065","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14","frame":"CY2018Q2I"},{"end":"2018-09-30","val":0,"accn":"0001558370-18-009021","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08","frame":"CY2018Q3I"},{"end":"2018-12-31","val":0,"accn":"0001558370-19-002192","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18"},{"end":"2018-12-31","val":0,"accn":"0001558370-19-004665","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09"},{"end":"2018-12-31","val":0,"accn":"0001558370-19-007819","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"end":"2018-12-31","val":0,"accn":"0001558370-19-010507","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"end":"2018-12-31","val":0,"accn":"0001558370-20-003385","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30","frame":"CY2018Q4I"},{"end":"2019-03-31","val":0,"accn":"0001558370-19-004665","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09","frame":"CY2019Q1I"},{"end":"2019-06-30","val":0,"accn":"0001558370-19-007819","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09","frame":"CY2019Q2I"},{"end":"2019-09-30","val":0,"accn":"0001558370-19-010507","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08","frame":"CY2019Q3I"},{"end":"2019-12-31","val":0,"accn":"0001558370-20-003385","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30"},{"end":"2019-12-31","val":0,"accn":"0001558370-20-006879","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-20"},{"end":"2019-12-31","val":0,"accn":"0001558370-20-010309","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-11"},{"end":"2019-12-31","val":0,"accn":"0001558370-20-013826","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-13"},{"end":"2019-12-31","val":0,"accn":"0001558370-21-004356","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-15","frame":"CY2019Q4I"},{"end":"2020-03-31","val":0,"accn":"0001558370-20-006879","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-20","frame":"CY2020Q1I"},{"end":"2020-06-30","val":0,"accn":"0001558370-20-010309","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-11","frame":"CY2020Q2I"},{"end":"2020-09-30","val":0,"accn":"0001558370-20-013826","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-13","frame":"CY2020Q3I"},{"end":"2020-12-31","val":0,"accn":"0001558370-21-004356","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-15"},{"end":"2020-12-31","val":312021,"accn":"0001558370-21-007427","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-17"},{"end":"2020-12-31","val":0,"accn":"0001558370-21-015881","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"end":"2020-12-31","val":0,"accn":"0001558370-22-004958","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-31","frame":"CY2020Q4I"},{"end":"2021-03-31","val":312021,"accn":"0001558370-21-007427","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-17","frame":"CY2021Q1I"},{"end":"2021-09-30","val":0,"accn":"0001558370-21-015881","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15","frame":"CY2021Q3I"},{"end":"2021-12-31","val":0,"accn":"0001558370-22-004958","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-31"},{"end":"2021-12-31","val":0,"accn":"0001558370-22-008767","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-13"},{"end":"2021-12-31","val":0,"accn":"0001558370-22-013500","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12"},{"end":"2021-12-31","val":0,"accn":"0001558370-22-017864","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2021Q4I"},{"end":"2022-03-31","val":0,"accn":"0001558370-22-008767","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-13","frame":"CY2022Q1I"},{"end":"2022-06-30","val":0,"accn":"0001558370-22-013500","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12","frame":"CY2022Q2I"},{"end":"2022-09-30","val":0,"accn":"0001558370-22-017864","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2022Q3I"},{"end":"2022-12-31","val":0,"accn":"0001558370-23-009606","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-12"},{"end":"2022-12-31","val":0,"accn":"0001558370-23-014299","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"end":"2022-12-31","val":0,"accn":"0001558370-23-018842","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13","frame":"CY2022Q4I"},{"end":"2023-03-31","val":0,"accn":"0001558370-23-009606","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-12","frame":"CY2023Q1I"},{"end":"2023-06-30","val":0,"accn":"0001558370-23-014299","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09","frame":"CY2023Q2I"},{"end":"2023-09-30","val":0,"accn":"0001558370-23-018842","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13","frame":"CY2023Q3I"},{"end":"2023-12-31","val":0,"accn":"0001558370-24-007479","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09"},{"end":"2023-12-31","val":0,"accn":"0001558370-24-012272","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"end":"2023-12-31","val":0,"accn":"0001558370-24-014863","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07","frame":"CY2023Q4I"},{"end":"2024-03-31","val":0,"accn":"0001558370-24-007479","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09","frame":"CY2024Q1I"},{"end":"2024-06-30","val":0,"accn":"0001558370-24-012272","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14","frame":"CY2024Q2I"},{"end":"2024-09-30","val":0,"accn":"0001558370-24-014863","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07","frame":"CY2024Q3I"},{"end":"2024-12-31","val":0,"accn":"0001558370-25-007749","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-14"},{"end":"2024-12-31","val":0,"accn":"0001558370-25-010759","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"end":"2024-12-31","val":0,"accn":"0001104659-25-107726","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"end":"2024-12-31","val":0,"accn":"0001104659-26-034911","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-26","frame":"CY2024Q4I"},{"end":"2025-03-31","val":0,"accn":"0001558370-25-007749","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-14","frame":"CY2025Q1I"},{"end":"2025-06-30","val":0,"accn":"0001558370-25-010759","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07","frame":"CY2025Q2I"},{"end":"2025-09-30","val":0,"accn":"0001104659-25-107726","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06","frame":"CY2025Q3I"},{"end":"2025-12-31","val":0,"accn":"0001104659-26-034911","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-26","frame":"CY2025Q4I"}]}},"PreferredStockSharesOutstanding":{"label":"Preferred Stock, Shares Outstanding","description":"Aggregate share number for all nonredeemable preferred stock (or preferred stock redeemable solely at the option of the issuer) held by stockholders. Does not include preferred shares that have been repurchased.","units":{"shares":[{"end":"2015-12-31","val":0,"accn":"0001558370-16-009022","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-02"},{"end":"2015-12-31","val":0,"accn":"0001558370-17-001962","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-21","frame":"CY2015Q4I"},{"end":"2016-09-30","val":0,"accn":"0001558370-16-009022","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-02","frame":"CY2016Q3I"},{"end":"2016-12-31","val":0,"accn":"0001558370-17-001962","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-21"},{"end":"2016-12-31","val":0,"accn":"0001558370-17-004134","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10"},{"end":"2016-12-31","val":0,"accn":"0001558370-17-006610","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"end":"2016-12-31","val":0,"accn":"0001558370-17-008803","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-13"},{"end":"2016-12-31","val":0,"accn":"0001558370-18-002275","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-20","frame":"CY2016Q4I"},{"end":"2017-03-31","val":0,"accn":"0001558370-17-004134","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10","frame":"CY2017Q1I"},{"end":"2017-06-30","val":0,"accn":"0001558370-17-006610","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14","frame":"CY2017Q2I"},{"end":"2017-09-30","val":0,"accn":"0001558370-17-008803","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-13","frame":"CY2017Q3I"},{"end":"2017-12-31","val":0,"accn":"0001558370-18-002275","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-20"},{"end":"2017-12-31","val":0,"accn":"0001558370-18-004320","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-08"},{"end":"2017-12-31","val":0,"accn":"0001558370-18-007065","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14"},{"end":"2017-12-31","val":0,"accn":"0001558370-18-009021","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"end":"2017-12-31","val":0,"accn":"0001558370-19-002192","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18","frame":"CY2017Q4I"},{"end":"2018-03-31","val":0,"accn":"0001558370-18-004320","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-08","frame":"CY2018Q1I"},{"end":"2018-06-30","val":0,"accn":"0001558370-18-007065","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14","frame":"CY2018Q2I"},{"end":"2018-09-30","val":0,"accn":"0001558370-18-009021","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08","frame":"CY2018Q3I"},{"end":"2018-12-31","val":0,"accn":"0001558370-19-002192","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18"},{"end":"2018-12-31","val":0,"accn":"0001558370-19-004665","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09"},{"end":"2018-12-31","val":0,"accn":"0001558370-19-007819","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"end":"2018-12-31","val":0,"accn":"0001558370-19-010507","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"end":"2018-12-31","val":0,"accn":"0001558370-20-003385","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30","frame":"CY2018Q4I"},{"end":"2019-03-31","val":0,"accn":"0001558370-19-004665","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09","frame":"CY2019Q1I"},{"end":"2019-06-30","val":0,"accn":"0001558370-19-007819","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09","frame":"CY2019Q2I"},{"end":"2019-09-30","val":0,"accn":"0001558370-19-010507","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08","frame":"CY2019Q3I"},{"end":"2019-12-31","val":0,"accn":"0001558370-20-003385","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30"},{"end":"2019-12-31","val":0,"accn":"0001558370-20-006879","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-20"},{"end":"2019-12-31","val":0,"accn":"0001558370-20-010309","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-11"},{"end":"2019-12-31","val":0,"accn":"0001558370-20-013826","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-13"},{"end":"2019-12-31","val":0,"accn":"0001558370-21-004356","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-15","frame":"CY2019Q4I"},{"end":"2020-03-31","val":0,"accn":"0001558370-20-006879","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-20","frame":"CY2020Q1I"},{"end":"2020-06-30","val":0,"accn":"0001558370-20-010309","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-11","frame":"CY2020Q2I"},{"end":"2020-09-30","val":0,"accn":"0001558370-20-013826","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-13","frame":"CY2020Q3I"},{"end":"2020-12-31","val":0,"accn":"0001558370-21-004356","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-15"},{"end":"2020-12-31","val":0,"accn":"0001558370-21-007427","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-17"},{"end":"2020-12-31","val":0,"accn":"0001558370-21-011762","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16"},{"end":"2020-12-31","val":0,"accn":"0001558370-21-015881","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"end":"2020-12-31","val":0,"accn":"0001558370-22-004958","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-31","frame":"CY2020Q4I"},{"end":"2021-03-31","val":0,"accn":"0001558370-21-007427","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-17","frame":"CY2021Q1I"},{"end":"2021-06-30","val":0,"accn":"0001558370-21-011762","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16","frame":"CY2021Q2I"},{"end":"2021-09-30","val":0,"accn":"0001558370-21-015881","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15","frame":"CY2021Q3I"},{"end":"2021-12-31","val":0,"accn":"0001558370-22-004958","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-31"},{"end":"2021-12-31","val":0,"accn":"0001558370-22-008767","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-13"},{"end":"2021-12-31","val":0,"accn":"0001558370-22-013500","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12"},{"end":"2021-12-31","val":0,"accn":"0001558370-22-017864","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2021Q4I"},{"end":"2022-03-31","val":0,"accn":"0001558370-22-008767","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-13","frame":"CY2022Q1I"},{"end":"2022-06-30","val":0,"accn":"0001558370-22-013500","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12","frame":"CY2022Q2I"},{"end":"2022-09-30","val":0,"accn":"0001558370-22-017864","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2022Q3I"},{"end":"2022-12-31","val":0,"accn":"0001558370-23-009606","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-12"},{"end":"2022-12-31","val":0,"accn":"0001558370-23-014299","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"end":"2022-12-31","val":0,"accn":"0001558370-23-018842","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13","frame":"CY2022Q4I"},{"end":"2023-03-31","val":0,"accn":"0001558370-23-009606","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-12","frame":"CY2023Q1I"},{"end":"2023-06-30","val":0,"accn":"0001558370-23-014299","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09","frame":"CY2023Q2I"},{"end":"2023-09-30","val":0,"accn":"0001558370-23-018842","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13","frame":"CY2023Q3I"},{"end":"2023-12-31","val":0,"accn":"0001558370-24-007479","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09"},{"end":"2023-12-31","val":0,"accn":"0001558370-24-012272","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"end":"2023-12-31","val":0,"accn":"0001558370-24-014863","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07","frame":"CY2023Q4I"},{"end":"2024-03-31","val":0,"accn":"0001558370-24-007479","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09","frame":"CY2024Q1I"},{"end":"2024-06-30","val":0,"accn":"0001558370-24-012272","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14","frame":"CY2024Q2I"},{"end":"2024-09-30","val":0,"accn":"0001558370-24-014863","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07","frame":"CY2024Q3I"},{"end":"2024-12-31","val":0,"accn":"0001558370-25-007749","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-14"},{"end":"2024-12-31","val":0,"accn":"0001558370-25-010759","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"end":"2024-12-31","val":0,"accn":"0001104659-25-107726","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"end":"2024-12-31","val":0,"accn":"0001104659-26-034911","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-26","frame":"CY2024Q4I"},{"end":"2025-03-31","val":0,"accn":"0001558370-25-007749","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-14","frame":"CY2025Q1I"},{"end":"2025-06-30","val":0,"accn":"0001558370-25-010759","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07","frame":"CY2025Q2I"},{"end":"2025-09-30","val":0,"accn":"0001104659-25-107726","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06","frame":"CY2025Q3I"},{"end":"2025-12-31","val":0,"accn":"0001104659-26-034911","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-26","frame":"CY2025Q4I"}]}},"PrepaidExpenseCurrent":{"label":"Prepaid Expense, Current","description":"Amount of asset related to consideration paid in advance for costs that provide economic benefits within a future period of one year or the normal operating cycle, if longer.","units":{"USD":[{"end":"2015-12-31","val":23000,"accn":"0001558370-16-008353","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-09-14"},{"end":"2015-12-31","val":23000,"accn":"0001558370-16-009022","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-02"},{"end":"2015-12-31","val":23000,"accn":"0001558370-17-001962","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-21","frame":"CY2015Q4I"},{"end":"2016-06-30","val":162000,"accn":"0001558370-16-008353","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-09-14","frame":"CY2016Q2I"},{"end":"2016-09-30","val":547000,"accn":"0001558370-16-009022","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-02","frame":"CY2016Q3I"},{"end":"2016-12-31","val":713000,"accn":"0001558370-17-001962","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-21"},{"end":"2016-12-31","val":713000,"accn":"0001558370-17-004134","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10"},{"end":"2016-12-31","val":713000,"accn":"0001558370-17-006610","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"end":"2016-12-31","val":713000,"accn":"0001558370-17-008803","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-13"},{"end":"2016-12-31","val":713000,"accn":"0001558370-18-002275","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-20","frame":"CY2016Q4I"},{"end":"2017-03-31","val":552000,"accn":"0001558370-17-004134","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10","frame":"CY2017Q1I"},{"end":"2017-06-30","val":483000,"accn":"0001558370-17-006610","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14","frame":"CY2017Q2I"},{"end":"2017-09-30","val":863000,"accn":"0001558370-17-008803","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-13","frame":"CY2017Q3I"},{"end":"2017-12-31","val":490000,"accn":"0001558370-18-002275","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-20"},{"end":"2017-12-31","val":490000,"accn":"0001558370-18-004320","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-08"},{"end":"2017-12-31","val":490000,"accn":"0001558370-18-007065","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14"},{"end":"2017-12-31","val":490000,"accn":"0001558370-18-009021","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"end":"2017-12-31","val":490000,"accn":"0001558370-19-002192","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18","frame":"CY2017Q4I"},{"end":"2018-03-31","val":300000,"accn":"0001558370-18-004320","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-08","frame":"CY2018Q1I"},{"end":"2018-06-30","val":719000,"accn":"0001558370-18-007065","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14","frame":"CY2018Q2I"},{"end":"2018-09-30","val":1033000,"accn":"0001558370-18-009021","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08","frame":"CY2018Q3I"},{"end":"2018-12-31","val":715000,"accn":"0001558370-19-002192","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18"},{"end":"2018-12-31","val":715000,"accn":"0001558370-19-004665","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09"},{"end":"2018-12-31","val":715000,"accn":"0001558370-19-007819","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"end":"2018-12-31","val":715000,"accn":"0001558370-19-010507","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"end":"2018-12-31","val":929000,"accn":"0001558370-20-003385","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30","frame":"CY2018Q4I"},{"end":"2019-03-31","val":513000,"accn":"0001558370-19-004665","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09","frame":"CY2019Q1I"},{"end":"2019-06-30","val":252000,"accn":"0001558370-19-007819","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09","frame":"CY2019Q2I"},{"end":"2019-09-30","val":140000,"accn":"0001558370-19-010507","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08","frame":"CY2019Q3I"},{"end":"2019-12-31","val":153000,"accn":"0001558370-20-003385","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30"},{"end":"2019-12-31","val":153000,"accn":"0001558370-20-006879","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-20"},{"end":"2019-12-31","val":153000,"accn":"0001558370-20-010309","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-11"},{"end":"2019-12-31","val":153000,"accn":"0001558370-20-013826","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-13"},{"end":"2019-12-31","val":153000,"accn":"0001558370-21-004356","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-15","frame":"CY2019Q4I"},{"end":"2020-03-31","val":1332000,"accn":"0001558370-20-006879","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-20","frame":"CY2020Q1I"},{"end":"2020-06-30","val":908000,"accn":"0001558370-20-010309","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-11","frame":"CY2020Q2I"},{"end":"2020-09-30","val":511000,"accn":"0001558370-20-013826","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-13","frame":"CY2020Q3I"},{"end":"2020-12-31","val":546000,"accn":"0001558370-21-004356","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-15"},{"end":"2020-12-31","val":546000,"accn":"0001558370-21-007427","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-17"},{"end":"2020-12-31","val":546000,"accn":"0001558370-21-011762","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16"},{"end":"2020-12-31","val":546000,"accn":"0001558370-21-015881","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"end":"2020-12-31","val":546000,"accn":"0001558370-22-004958","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-31","frame":"CY2020Q4I"},{"end":"2021-03-31","val":831000,"accn":"0001558370-21-007427","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-17","frame":"CY2021Q1I"},{"end":"2021-06-30","val":789000,"accn":"0001558370-21-011762","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16","frame":"CY2021Q2I"},{"end":"2021-09-30","val":812000,"accn":"0001558370-21-015881","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15","frame":"CY2021Q3I"},{"end":"2021-12-31","val":197000,"accn":"0001558370-22-004958","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-31"},{"end":"2021-12-31","val":197000,"accn":"0001558370-22-008767","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-13"},{"end":"2021-12-31","val":197000,"accn":"0001558370-22-013500","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12"},{"end":"2021-12-31","val":197000,"accn":"0001558370-22-017864","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"end":"2021-12-31","val":197000,"accn":"0001558370-23-005127","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-30","frame":"CY2021Q4I"},{"end":"2022-03-31","val":1707000,"accn":"0001558370-22-008767","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-13","frame":"CY2022Q1I"},{"end":"2022-06-30","val":1228000,"accn":"0001558370-22-013500","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12","frame":"CY2022Q2I"},{"end":"2022-09-30","val":859000,"accn":"0001558370-22-017864","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2022Q3I"},{"end":"2022-12-31","val":168000,"accn":"0001558370-23-005127","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-30"},{"end":"2022-12-31","val":168000,"accn":"0001558370-23-009606","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-12"},{"end":"2022-12-31","val":168000,"accn":"0001558370-23-014299","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"end":"2022-12-31","val":168000,"accn":"0001558370-23-018842","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13","frame":"CY2022Q4I"},{"end":"2023-03-31","val":670000,"accn":"0001558370-23-009606","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-12","frame":"CY2023Q1I"},{"end":"2023-06-30","val":486000,"accn":"0001558370-23-014299","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09","frame":"CY2023Q2I"},{"end":"2023-09-30","val":308000,"accn":"0001558370-23-018842","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13","frame":"CY2023Q3I"}]}},"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":"2014-01-01","end":"2014-12-31","val":390000,"accn":"0001558370-17-001962","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-21","frame":"CY2014"},{"start":"2015-01-01","end":"2015-06-30","val":1650000,"accn":"0001558370-16-008353","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-09-14"},{"start":"2015-01-01","end":"2015-09-30","val":3705000,"accn":"0001558370-16-009022","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-02"},{"start":"2015-01-01","end":"2015-12-31","val":5560000,"accn":"0001558370-17-001962","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-21","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":50000,"accn":"0001558370-17-004134","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":2651000,"accn":"0001558370-16-008353","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-09-14"},{"start":"2016-01-01","end":"2016-06-30","val":2651000,"accn":"0001558370-17-006610","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"start":"2016-01-01","end":"2016-09-30","val":2651000,"accn":"0001558370-16-009022","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-02"},{"start":"2016-01-01","end":"2016-12-31","val":2651000,"accn":"0001558370-17-001962","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-21","frame":"CY2016"}]}},"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":"2016-01-01","end":"2016-09-30","val":30278000,"accn":"0001558370-16-009022","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-02"},{"start":"2016-01-01","end":"2016-09-30","val":30278000,"accn":"0001558370-17-008803","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-13"},{"start":"2016-01-01","end":"2016-12-31","val":30278000,"accn":"0001558370-17-001962","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-21"},{"start":"2016-01-01","end":"2016-12-31","val":30278000,"accn":"0001558370-18-002275","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-20"},{"start":"2016-01-01","end":"2016-12-31","val":30278000,"accn":"0001558370-19-002192","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":12541000,"accn":"0001558370-17-004134","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10"},{"start":"2017-01-01","end":"2017-03-31","val":12541000,"accn":"0001558370-18-004320","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-08","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":12541000,"accn":"0001558370-17-006610","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"start":"2017-01-01","end":"2017-06-30","val":12541000,"accn":"0001558370-18-007065","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14"},{"start":"2017-01-01","end":"2017-09-30","val":12541000,"accn":"0001558370-17-008803","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-13"},{"start":"2017-01-01","end":"2017-09-30","val":12541000,"accn":"0001558370-18-009021","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"start":"2017-01-01","end":"2017-12-31","val":12541000,"accn":"0001558370-18-002275","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-20"},{"start":"2017-01-01","end":"2017-12-31","val":12541000,"accn":"0001558370-19-002192","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":25150000,"accn":"0001558370-18-004320","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-08"},{"start":"2018-01-01","end":"2018-03-31","val":25150000,"accn":"0001558370-19-004665","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":25150000,"accn":"0001558370-18-007065","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14"},{"start":"2018-01-01","end":"2018-06-30","val":25150000,"accn":"0001558370-19-007819","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2018-01-01","end":"2018-09-30","val":25150000,"accn":"0001558370-18-009021","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"start":"2018-01-01","end":"2018-09-30","val":25150000,"accn":"0001558370-19-010507","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2018-01-01","end":"2018-12-31","val":25150000,"accn":"0001558370-19-002192","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":1000,"accn":"0001558370-20-003385","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30"},{"start":"2019-01-01","end":"2019-12-31","val":1000,"accn":"0001558370-21-004356","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-15","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":53000,"accn":"0001558370-20-006879","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-20","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":53000,"accn":"0001558370-20-010309","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-11"},{"start":"2020-01-01","end":"2020-09-30","val":53000,"accn":"0001558370-20-013826","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-13"},{"start":"2020-01-01","end":"2020-12-31","val":53000,"accn":"0001558370-21-004356","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-15"},{"start":"2020-01-01","end":"2020-12-31","val":53000,"accn":"0001558370-22-004958","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-31","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":115000,"accn":"0001558370-22-004958","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-31","frame":"CY2021"}]}},"ProceedsFromIssuanceOfCommonStock":{"label":"Proceeds from Issuance of Common Stock","description":"The cash inflow from the additional capital contribution to the entity.","units":{"USD":[{"start":"2015-01-01","end":"2015-12-31","val":3000,"accn":"0001558370-17-001962","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-21","frame":"CY2015"}]}},"ProceedsFromIssuanceOfConvertiblePreferredStock":{"label":"Proceeds from Issuance of Convertible Preferred Stock","description":"The cash inflow from issuance of preferred stocks identified as being convertible into another form of financial instrument, typically the entity's common stock.","units":{"USD":[{"start":"2015-01-01","end":"2015-06-30","val":1522000,"accn":"0001558370-16-008353","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-09-14"},{"start":"2015-01-01","end":"2015-09-30","val":1522000,"accn":"0001558370-16-009022","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-02"},{"start":"2015-01-01","end":"2015-12-31","val":1522000,"accn":"0001558370-17-001962","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-21"},{"start":"2015-01-01","end":"2015-12-31","val":1522000,"accn":"0001558370-18-002275","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-20","frame":"CY2015"}]}},"ProceedsFromIssuanceOfLongTermDebt":{"label":"Proceeds from Issuance of Long-term Debt","description":"The cash inflow from a debt initially having maturity due after one year or beyond the operating cycle, if longer.","units":{"USD":[{"start":"2015-01-01","end":"2015-12-31","val":5560000,"accn":"0001558370-18-002275","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-20","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":2651000,"accn":"0001558370-18-002275","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-20"},{"start":"2016-01-01","end":"2016-12-31","val":2651000,"accn":"0001558370-19-002192","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18","frame":"CY2016"},{"start":"2017-01-01","end":"2017-09-30","val":10000000,"accn":"0001558370-18-009021","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"start":"2017-01-01","end":"2017-12-31","val":10000000,"accn":"0001558370-18-002275","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-20"},{"start":"2017-01-01","end":"2017-12-31","val":10000000,"accn":"0001558370-19-002192","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18","frame":"CY2017"}]}},"ProceedsFromIssuanceOfRedeemablePreferredStock":{"label":"Proceeds from Issuance of Redeemable Preferred Stock","description":"The cash inflow from issuance of preferred stock that is classified as callable.","units":{"USD":[{"start":"2018-01-01","end":"2018-12-31","val":16800000,"accn":"0001558370-20-003385","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30","frame":"CY2018"},{"start":"2019-01-01","end":"2019-06-30","val":24240000,"accn":"0001558370-20-010309","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-11"},{"start":"2019-01-01","end":"2019-09-30","val":24240000,"accn":"0001558370-20-013826","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-13"},{"start":"2019-01-01","end":"2019-12-31","val":24240000,"accn":"0001558370-20-003385","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30"},{"start":"2019-01-01","end":"2019-12-31","val":24240000,"accn":"0001558370-21-004356","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-15","frame":"CY2019"},{"start":"2020-01-01","end":"2020-06-30","val":7500000,"accn":"0001558370-20-010309","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-11"},{"start":"2020-01-01","end":"2020-09-30","val":7500000,"accn":"0001558370-20-013826","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-13"}]}},"ProceedsFromRelatedPartyDebt":{"label":"Proceeds from Related Party Debt","description":"The cash inflow from a long-term borrowing made from related parties where one party can exercise control or significant influence over another party; including affiliates, owners or officers and their immediate families, pension trusts, and so forth. Alternate caption: Proceeds from Advances from Affiliates.","units":{"USD":[{"start":"2014-01-01","end":"2014-12-31","val":25000,"accn":"0001558370-17-001962","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-21","frame":"CY2014"},{"start":"2015-01-01","end":"2015-06-30","val":315000,"accn":"0001558370-16-008353","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-09-14"},{"start":"2015-01-01","end":"2015-09-30","val":1061000,"accn":"0001558370-16-009022","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-02"},{"start":"2015-01-01","end":"2015-12-31","val":1856000,"accn":"0001558370-17-001962","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-21"},{"start":"2015-01-01","end":"2015-12-31","val":1856000,"accn":"0001558370-18-002275","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-20","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":101000,"accn":"0001558370-17-004134","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":2500000,"accn":"0001558370-16-008353","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-09-14"},{"start":"2016-01-01","end":"2016-06-30","val":2500000,"accn":"0001558370-17-006610","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"start":"2016-01-01","end":"2016-09-30","val":2500000,"accn":"0001558370-16-009022","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-02"},{"start":"2016-01-01","end":"2016-09-30","val":2500000,"accn":"0001558370-17-008803","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-13"},{"start":"2016-01-01","end":"2016-12-31","val":2500000,"accn":"0001558370-17-001962","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-21"},{"start":"2016-01-01","end":"2016-12-31","val":2500000,"accn":"0001558370-18-002275","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-20"},{"start":"2016-01-01","end":"2016-12-31","val":2500000,"accn":"0001558370-19-002192","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18","frame":"CY2016"},{"start":"2018-01-01","end":"2018-12-31","val":500000,"accn":"0001558370-20-003385","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30","frame":"CY2018"},{"start":"2020-01-01","end":"2020-06-30","val":7500000,"accn":"0001558370-21-011762","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16"},{"start":"2020-01-01","end":"2020-09-30","val":7500000,"accn":"0001558370-21-015881","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2020-01-01","end":"2020-12-31","val":7500000,"accn":"0001558370-21-004356","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-15"},{"start":"2020-01-01","end":"2020-12-31","val":7500000,"accn":"0001558370-22-004958","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-31","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":10000000,"accn":"0001558370-21-007427","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-17"},{"start":"2021-01-01","end":"2021-03-31","val":10000000,"accn":"0001558370-22-008767","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-13","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":10000000,"accn":"0001558370-21-011762","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16"},{"start":"2021-01-01","end":"2021-06-30","val":10000000,"accn":"0001558370-22-013500","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12"},{"start":"2021-01-01","end":"2021-09-30","val":10000000,"accn":"0001558370-21-015881","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2021-01-01","end":"2021-12-31","val":24000000,"accn":"0001558370-22-004958","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-31","frame":"CY2021"}]}},"ProceedsFromRepaymentsOfDebt":{"label":"Proceeds from (Repayments of) Debt","description":"The net cash inflow or outflow in aggregate debt due to repayments and proceeds from additional borrowings.","units":{"USD":[{"start":"2018-01-01","end":"2018-09-30","val":-10000,"accn":"0001558370-19-010507","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2018-01-01","end":"2018-12-31","val":-741000,"accn":"0001558370-19-002192","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":-10259000,"accn":"0001558370-19-004665","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":-10259000,"accn":"0001558370-19-007819","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2019-01-01","end":"2019-09-30","val":-10259000,"accn":"0001558370-19-010507","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"}]}},"ProceedsFromStockOptionsExercised":{"label":"Proceeds from Stock Options Exercised","description":"Amount of cash inflow from exercise of option under share-based payment arrangement.","units":{"USD":[{"start":"2015-01-01","end":"2015-12-31","val":3000,"accn":"0001558370-18-002275","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-20","frame":"CY2015"},{"start":"2017-01-01","end":"2017-03-31","val":3000,"accn":"0001558370-17-004134","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10"},{"start":"2017-01-01","end":"2017-03-31","val":3000,"accn":"0001558370-18-004320","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-08","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":13000,"accn":"0001558370-17-006610","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"start":"2017-01-01","end":"2017-06-30","val":13000,"accn":"0001558370-18-007065","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14"},{"start":"2017-01-01","end":"2017-09-30","val":41000,"accn":"0001558370-17-008803","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-13"},{"start":"2017-01-01","end":"2017-09-30","val":41000,"accn":"0001558370-18-009021","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"start":"2017-01-01","end":"2017-12-31","val":41000,"accn":"0001558370-18-002275","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-20"},{"start":"2017-01-01","end":"2017-12-31","val":41000,"accn":"0001558370-19-002192","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":23000,"accn":"0001558370-18-004320","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-08"},{"start":"2018-01-01","end":"2018-03-31","val":23000,"accn":"0001558370-19-004665","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":23000,"accn":"0001558370-18-007065","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14"},{"start":"2018-01-01","end":"2018-06-30","val":23000,"accn":"0001558370-19-007819","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2018-01-01","end":"2018-09-30","val":84000,"accn":"0001558370-18-009021","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"start":"2018-01-01","end":"2018-09-30","val":84000,"accn":"0001558370-19-010507","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2018-01-01","end":"2018-12-31","val":84000,"accn":"0001558370-19-002192","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18","frame":"CY2018"},{"start":"2020-01-01","end":"2020-03-31","val":53000,"accn":"0001558370-21-007427","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-17","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":53000,"accn":"0001558370-21-011762","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16"},{"start":"2020-01-01","end":"2020-09-30","val":53000,"accn":"0001558370-21-015881","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2021-01-01","end":"2021-06-30","val":72000,"accn":"0001558370-21-011762","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16"},{"start":"2021-01-01","end":"2021-06-30","val":72000,"accn":"0001558370-22-013500","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12"},{"start":"2021-01-01","end":"2021-09-30","val":72000,"accn":"0001558370-21-015881","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2021-01-01","end":"2021-09-30","val":72000,"accn":"0001558370-22-017864","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2021-01-01","end":"2021-12-31","val":115000,"accn":"0001558370-23-005127","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-30","frame":"CY2021"}]}},"ProceedsFromWarrantExercises":{"label":"Proceeds from Warrant Exercises","description":"The cash inflow associated with the amount received from holders exercising their stock warrants.","units":{"USD":[{"start":"2017-01-01","end":"2017-09-30","val":156000,"accn":"0001558370-17-008803","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-13"},{"start":"2017-01-01","end":"2017-09-30","val":156000,"accn":"0001558370-18-009021","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"start":"2017-01-01","end":"2017-12-31","val":156000,"accn":"0001558370-18-002275","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-20"},{"start":"2017-01-01","end":"2017-12-31","val":156000,"accn":"0001558370-19-002192","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18","frame":"CY2017"},{"start":"2024-01-01","end":"2024-12-31","val":1000,"accn":"0001558370-25-003386","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-20"},{"start":"2024-01-01","end":"2024-12-31","val":1000,"accn":"0001104659-26-034911","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-26","frame":"CY2024"},{"start":"2025-01-01","end":"2025-06-30","val":6000,"accn":"0001558370-25-010759","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"start":"2025-01-01","end":"2025-09-30","val":6000,"accn":"0001104659-25-107726","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"start":"2025-01-01","end":"2025-12-31","val":6000,"accn":"0001104659-26-034911","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-26","frame":"CY2025"}]}},"ProductLiabilityContingencyLossExposureNotAccruedBestEstimate":{"label":"Product Liability Contingency, Loss Exposure Not Accrued, Best Estimate","description":"Best estimate of the loss exposure for a reasonably possible liability for product liability damages for which no accrual has been recorded.","units":{"USD":[{"start":"2019-01-01","end":"2019-12-31","val":650000,"accn":"0001558370-20-003385","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30","frame":"CY2019"}]}},"PropertyPlantAndEquipmentGross":{"label":"Property, Plant and Equipment, Gross","description":"Amount before accumulated depreciation, depletion and amortization of physical assets used in the normal conduct of business and not intended for resale. Examples include, but are not limited to, land, buildings, machinery and equipment, office equipment, and furniture and fixtures.","units":{"USD":[{"end":"2018-12-31","val":3000,"accn":"0001558370-20-003385","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30","frame":"CY2018Q4I"},{"end":"2019-12-31","val":217000,"accn":"0001558370-20-003385","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30"},{"end":"2019-12-31","val":217000,"accn":"0001558370-20-006879","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-20"},{"end":"2019-12-31","val":217000,"accn":"0001558370-20-010309","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-11"},{"end":"2019-12-31","val":217000,"accn":"0001558370-20-013826","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-13"},{"end":"2019-12-31","val":217000,"accn":"0001558370-21-004356","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-15","frame":"CY2019Q4I"},{"end":"2020-03-31","val":209000,"accn":"0001558370-20-006879","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-20","frame":"CY2020Q1I"},{"end":"2020-06-30","val":212000,"accn":"0001558370-20-010309","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-11","frame":"CY2020Q2I"},{"end":"2020-09-30","val":218000,"accn":"0001558370-20-013826","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-13","frame":"CY2020Q3I"},{"end":"2020-12-31","val":218000,"accn":"0001558370-21-004356","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-15"},{"end":"2020-12-31","val":218000,"accn":"0001558370-21-007427","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-17"},{"end":"2020-12-31","val":218000,"accn":"0001558370-21-011762","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16"},{"end":"2020-12-31","val":218000,"accn":"0001558370-21-015881","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"end":"2020-12-31","val":218000,"accn":"0001558370-22-004958","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-31","frame":"CY2020Q4I"},{"end":"2021-03-31","val":218000,"accn":"0001558370-21-007427","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-17","frame":"CY2021Q1I"},{"end":"2021-06-30","val":221000,"accn":"0001558370-21-011762","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16","frame":"CY2021Q2I"},{"end":"2021-09-30","val":221000,"accn":"0001558370-21-015881","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15","frame":"CY2021Q3I"},{"end":"2021-12-31","val":221000,"accn":"0001558370-22-004958","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-31"},{"end":"2021-12-31","val":221000,"accn":"0001558370-22-008767","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-13"},{"end":"2021-12-31","val":221000,"accn":"0001558370-22-013500","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12"},{"end":"2021-12-31","val":221000,"accn":"0001558370-22-017864","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"end":"2021-12-31","val":221000,"accn":"0001558370-23-005127","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-30","frame":"CY2021Q4I"},{"end":"2022-03-31","val":221000,"accn":"0001558370-22-008767","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-13","frame":"CY2022Q1I"},{"end":"2022-06-30","val":30000,"accn":"0001558370-22-013500","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12","frame":"CY2022Q2I"},{"end":"2022-09-30","val":30000,"accn":"0001558370-22-017864","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2022Q3I"},{"end":"2022-12-31","val":30000,"accn":"0001558370-23-005127","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-30"},{"end":"2022-12-31","val":30000,"accn":"0001558370-24-004246","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-28","frame":"CY2022Q4I"},{"end":"2023-12-31","val":80000,"accn":"0001558370-24-004246","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-28"},{"end":"2023-12-31","val":80000,"accn":"0001558370-24-007479","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09"},{"end":"2023-12-31","val":80000,"accn":"0001558370-24-012272","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"end":"2023-12-31","val":80000,"accn":"0001558370-24-014863","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"end":"2023-12-31","val":80000,"accn":"0001558370-25-003386","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-20","frame":"CY2023Q4I"},{"end":"2024-03-31","val":85000,"accn":"0001558370-24-007479","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09","frame":"CY2024Q1I"},{"end":"2024-06-30","val":88000,"accn":"0001558370-24-012272","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14","frame":"CY2024Q2I"},{"end":"2024-09-30","val":88000,"accn":"0001558370-24-014863","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07","frame":"CY2024Q3I"},{"end":"2024-12-31","val":88000,"accn":"0001558370-25-003386","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-20"},{"end":"2024-12-31","val":88000,"accn":"0001558370-25-007749","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-14"},{"end":"2024-12-31","val":88000,"accn":"0001558370-25-010759","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"end":"2024-12-31","val":88000,"accn":"0001104659-25-107726","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"end":"2024-12-31","val":88000,"accn":"0001104659-26-034911","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-26","frame":"CY2024Q4I"},{"end":"2025-03-31","val":88000,"accn":"0001558370-25-007749","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-14","frame":"CY2025Q1I"},{"end":"2025-06-30","val":90000,"accn":"0001558370-25-010759","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07","frame":"CY2025Q2I"},{"end":"2025-09-30","val":90000,"accn":"0001104659-25-107726","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06","frame":"CY2025Q3I"},{"end":"2025-12-31","val":90000,"accn":"0001104659-26-034911","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-26","frame":"CY2025Q4I"}]}},"PropertyPlantAndEquipmentNet":{"label":"Property, Plant and Equipment, Net","description":"Amount after accumulated depreciation, depletion and amortization of physical assets used in the normal conduct of business to produce goods and services and not intended for resale. Examples include, but are not limited to, land, buildings, machinery and equipment, office equipment, and furniture and fixtures.","units":{"USD":[{"end":"2018-12-31","val":3000,"accn":"0001558370-20-003385","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30","frame":"CY2018Q4I"},{"end":"2019-12-31","val":200000,"accn":"0001558370-20-003385","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30"},{"end":"2019-12-31","val":200000,"accn":"0001558370-20-006879","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-20"},{"end":"2019-12-31","val":200000,"accn":"0001558370-20-010309","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-11"},{"end":"2019-12-31","val":200000,"accn":"0001558370-20-013826","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-13"},{"end":"2019-12-31","val":200000,"accn":"0001558370-21-004356","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-15","frame":"CY2019Q4I"},{"end":"2020-03-31","val":181000,"accn":"0001558370-20-006879","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-20","frame":"CY2020Q1I"},{"end":"2020-06-30","val":172000,"accn":"0001558370-20-010309","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-11","frame":"CY2020Q2I"},{"end":"2020-09-30","val":167000,"accn":"0001558370-20-013826","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-13","frame":"CY2020Q3I"},{"end":"2020-12-31","val":155000,"accn":"0001558370-21-004356","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-15"},{"end":"2020-12-31","val":155000,"accn":"0001558370-21-007427","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-17"},{"end":"2020-12-31","val":155000,"accn":"0001558370-21-011762","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16"},{"end":"2020-12-31","val":155000,"accn":"0001558370-21-015881","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"end":"2020-12-31","val":155000,"accn":"0001558370-22-004958","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-31","frame":"CY2020Q4I"},{"end":"2021-03-31","val":143000,"accn":"0001558370-21-007427","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-17","frame":"CY2021Q1I"},{"end":"2021-06-30","val":134000,"accn":"0001558370-21-011762","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16","frame":"CY2021Q2I"},{"end":"2021-09-30","val":122000,"accn":"0001558370-21-015881","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15","frame":"CY2021Q3I"},{"end":"2021-12-31","val":110000,"accn":"0001558370-22-004958","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-31"},{"end":"2021-12-31","val":110000,"accn":"0001558370-22-008767","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-13"},{"end":"2021-12-31","val":110000,"accn":"0001558370-22-013500","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12"},{"end":"2021-12-31","val":110000,"accn":"0001558370-22-017864","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"end":"2021-12-31","val":110000,"accn":"0001558370-23-005127","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-30","frame":"CY2021Q4I"},{"end":"2022-03-31","val":98000,"accn":"0001558370-22-008767","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-13","frame":"CY2022Q1I"},{"end":"2022-06-30","val":5000,"accn":"0001558370-22-013500","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12","frame":"CY2022Q2I"},{"end":"2022-09-30","val":3000,"accn":"0001558370-22-017864","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2022Q3I"},{"end":"2022-12-31","val":2000,"accn":"0001558370-23-005127","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-30"},{"end":"2022-12-31","val":2000,"accn":"0001558370-23-009606","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-12"},{"end":"2022-12-31","val":2000,"accn":"0001558370-23-014299","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"end":"2022-12-31","val":2000,"accn":"0001558370-23-018842","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"end":"2022-12-31","val":2000,"accn":"0001558370-24-004246","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-28","frame":"CY2022Q4I"},{"end":"2023-03-31","val":5000,"accn":"0001558370-23-009606","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-12","frame":"CY2023Q1I"},{"end":"2023-06-30","val":5000,"accn":"0001558370-23-014299","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09","frame":"CY2023Q2I"},{"end":"2023-09-30","val":41000,"accn":"0001558370-23-018842","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13","frame":"CY2023Q3I"},{"end":"2023-12-31","val":46000,"accn":"0001558370-24-004246","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-28"},{"end":"2023-12-31","val":46000,"accn":"0001558370-24-007479","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09"},{"end":"2023-12-31","val":46000,"accn":"0001558370-24-012272","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"end":"2023-12-31","val":46000,"accn":"0001558370-24-014863","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"end":"2023-12-31","val":46000,"accn":"0001558370-25-003386","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-20","frame":"CY2023Q4I"},{"end":"2024-03-31","val":47000,"accn":"0001558370-24-007479","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09","frame":"CY2024Q1I"},{"end":"2024-06-30","val":44000,"accn":"0001558370-24-012272","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14","frame":"CY2024Q2I"},{"end":"2024-09-30","val":39000,"accn":"0001558370-24-014863","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07","frame":"CY2024Q3I"},{"end":"2024-12-31","val":34000,"accn":"0001558370-25-003386","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-20"},{"end":"2024-12-31","val":34000,"accn":"0001558370-25-007749","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-14"},{"end":"2024-12-31","val":34000,"accn":"0001558370-25-010759","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"end":"2024-12-31","val":34000,"accn":"0001104659-25-107726","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"end":"2024-12-31","val":34000,"accn":"0001104659-26-034911","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-26","frame":"CY2024Q4I"},{"end":"2025-03-31","val":30000,"accn":"0001558370-25-007749","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-14","frame":"CY2025Q1I"},{"end":"2025-06-30","val":27000,"accn":"0001558370-25-010759","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07","frame":"CY2025Q2I"},{"end":"2025-09-30","val":22000,"accn":"0001104659-25-107726","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06","frame":"CY2025Q3I"},{"end":"2025-12-31","val":17000,"accn":"0001104659-26-034911","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-26","frame":"CY2025Q4I"}]}},"RelatedPartyCosts":{"label":"Related Party Costs","description":"Direct costs arising from transactions with related parties who are not affiliates or joint Ventures. These costs are categorized as cost of goods sold.","units":{"USD":[{"end":"2019-12-30","val":227000000,"accn":"0001558370-20-003385","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30"},{"end":"2019-12-30","val":227000000,"accn":"0001558370-21-004356","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-15","frame":"CY2019Q4I"}]}},"RelatedPartyTransactionExpensesFromTransactionsWithRelatedParty":{"label":"Related Party Transaction, Expenses from Transactions with Related Party","description":"Expenses recognized resulting from transactions (excluding transactions that are eliminated in consolidated or combined financial statements) with related party.","units":{"USD":[{"start":"2017-01-01","end":"2018-03-31","val":26000000,"accn":"0001558370-18-004320","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-08"},{"start":"2018-01-01","end":"2018-06-30","val":0,"accn":"0001558370-18-007065","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14"},{"start":"2018-01-01","end":"2018-09-30","val":0,"accn":"0001558370-18-009021","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"start":"2018-07-01","end":"2018-09-30","val":0,"accn":"0001558370-18-009021","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08","frame":"CY2018Q3"}]}},"ResearchAndDevelopmentAssetAcquiredOtherThanThroughBusinessCombinationWrittenOff":{"label":"Research and Development Asset Acquired Other than Through Business Combination, Written-off","description":"The amount of the write-off for research and development assets that were acquired in a transaction other than a business combination.","units":{"USD":[{"start":"2015-01-01","end":"2015-03-31","val":908000,"accn":"0001558370-17-001962","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-21","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-12-31","val":908000,"accn":"0001558370-17-001962","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-21"},{"start":"2015-01-01","end":"2015-12-31","val":908000,"accn":"0001558370-18-002275","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-20","frame":"CY2015"},{"start":"2018-01-01","end":"2018-12-31","val":8815000,"accn":"0001558370-20-003385","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":12151000,"accn":"0001558370-20-003385","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30"},{"start":"2019-01-01","end":"2019-12-31","val":12151000,"accn":"0001558370-21-004356","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-15","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":17339000,"accn":"0001558370-21-004356","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-15"},{"start":"2020-01-01","end":"2020-12-31","val":17339000,"accn":"0001558370-22-004958","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-31","frame":"CY2020"},{"start":"2022-01-01","end":"2022-12-31","val":8210000,"accn":"0001558370-23-005127","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-30"},{"start":"2022-01-01","end":"2022-12-31","val":8210000,"accn":"0001558370-24-004246","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-28","frame":"CY2022"}]}},"ResearchAndDevelopmentExpense":{"label":"Research and Development Expense","description":"The aggregate costs incurred (1) in a planned search or critical investigation aimed at discovery of new knowledge with the hope that such knowledge will be useful in developing a new product or service, a new process or technique, or in bringing about a significant improvement to an existing product or process; or (2) to translate research findings or other knowledge into a plan or design for a new product or process or for a significant improvement to an existing product or process whether intended for sale or the entity's use, during the reporting period charged to research and development projects, including the costs of developing computer software up to the point in time of achieving technological feasibility, and costs allocated in accounting for a business combination to in-process projects deemed to have no alternative future use.","units":{"USD":[{"start":"2020-01-01","end":"2020-03-31","val":186000,"accn":"0001558370-20-006879","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-20","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":186000,"accn":"0001558370-20-010309","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-11"},{"start":"2020-01-01","end":"2020-09-30","val":186000,"accn":"0001558370-20-013826","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-13"},{"start":"2024-01-01","end":"2024-06-30","val":12978000,"accn":"0001558370-25-010759","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"start":"2024-04-01","end":"2024-06-30","val":8074000,"accn":"0001558370-25-010759","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":17495000,"accn":"0001104659-25-107726","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"start":"2024-07-01","end":"2024-09-30","val":4517000,"accn":"0001104659-25-107726","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":21553000,"accn":"0001104659-26-034911","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-26","frame":"CY2024"},{"start":"2025-01-01","end":"2025-06-30","val":4647000,"accn":"0001558370-25-010759","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"start":"2025-04-01","end":"2025-06-30","val":2320000,"accn":"0001558370-25-010759","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":6561000,"accn":"0001104659-25-107726","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"start":"2025-07-01","end":"2025-09-30","val":1914000,"accn":"0001104659-25-107726","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":6802000,"accn":"0001104659-26-034911","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-26","frame":"CY2025"}]}},"ResearchAndDevelopmentExpenseExcludingAcquiredInProcessCost":{"label":"Research and Development Expense (Excluding Acquired in Process Cost)","description":"The costs incurred 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 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, excluding in-process research and development acquired in a business combination consummated during the period. Excludes software research and development, which has a separate concept.","units":{"USD":[{"start":"2014-01-01","end":"2014-12-31","val":52000,"accn":"0001558370-17-001962","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-21","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":206000,"accn":"0001558370-17-001962","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-21","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":1158000,"accn":"0001558370-16-008353","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-09-14"},{"start":"2015-04-01","end":"2015-06-30","val":952000,"accn":"0001558370-16-008353","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-09-14"},{"start":"2015-04-01","end":"2015-06-30","val":1369000,"accn":"0001558370-16-009022","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-02"},{"start":"2015-04-01","end":"2015-06-30","val":952000,"accn":"0001558370-17-001962","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-21","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":2527000,"accn":"0001558370-16-009022","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-02"},{"start":"2015-07-01","end":"2015-09-30","val":1369000,"accn":"0001558370-17-001962","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-21","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":3991000,"accn":"0001558370-17-001962","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-21"},{"start":"2015-01-01","end":"2015-12-31","val":3991000,"accn":"0001558370-18-002275","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-20","frame":"CY2015"},{"start":"2015-10-01","end":"2015-12-31","val":1464000,"accn":"0001558370-17-001962","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-21","frame":"CY2015Q4"},{"start":"2016-01-01","end":"2016-03-31","val":1176000,"accn":"0001558370-17-001962","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-21"},{"start":"2016-01-01","end":"2016-03-31","val":1176000,"accn":"0001558370-17-004134","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10"},{"start":"2016-01-01","end":"2016-03-31","val":1176000,"accn":"0001558370-18-002275","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-20","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":1965000,"accn":"0001558370-16-008353","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-09-14"},{"start":"2016-01-01","end":"2016-06-30","val":1965000,"accn":"0001558370-17-006610","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"start":"2016-04-01","end":"2016-06-30","val":789000,"accn":"0001558370-16-008353","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-09-14"},{"start":"2016-04-01","end":"2016-06-30","val":789000,"accn":"0001558370-17-001962","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-21"},{"start":"2016-04-01","end":"2016-06-30","val":789000,"accn":"0001558370-17-006610","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"start":"2016-04-01","end":"2016-06-30","val":789000,"accn":"0001558370-18-002275","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-20","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":3901000,"accn":"0001558370-16-009022","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-02"},{"start":"2016-01-01","end":"2016-09-30","val":3901000,"accn":"0001558370-17-008803","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-13"},{"start":"2016-07-01","end":"2016-09-30","val":1936000,"accn":"0001558370-16-009022","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-02"},{"start":"2016-07-01","end":"2016-09-30","val":1936000,"accn":"0001558370-17-001962","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-21"},{"start":"2016-07-01","end":"2016-09-30","val":1936000,"accn":"0001558370-17-008803","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-13"},{"start":"2016-07-01","end":"2016-09-30","val":1936000,"accn":"0001558370-18-002275","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-20","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":8740000,"accn":"0001558370-17-001962","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-21"},{"start":"2016-01-01","end":"2016-12-31","val":8740000,"accn":"0001558370-18-002275","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-20"},{"start":"2016-01-01","end":"2016-12-31","val":8740000,"accn":"0001558370-19-002192","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18","frame":"CY2016"},{"start":"2016-10-01","end":"2016-12-31","val":4839000,"accn":"0001558370-17-001962","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-21"},{"start":"2016-10-01","end":"2016-12-31","val":4839000,"accn":"0001558370-18-002275","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-20","frame":"CY2016Q4"},{"start":"2017-01-01","end":"2017-03-31","val":5280000,"accn":"0001558370-17-004134","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10"},{"start":"2017-01-01","end":"2017-03-31","val":5280000,"accn":"0001558370-18-002275","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-20"},{"start":"2017-01-01","end":"2017-03-31","val":5280000,"accn":"0001558370-18-004320","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-08"},{"start":"2017-01-01","end":"2017-03-31","val":5280000,"accn":"0001558370-19-002192","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":11117000,"accn":"0001558370-17-006610","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"start":"2017-01-01","end":"2017-06-30","val":11117000,"accn":"0001558370-18-007065","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14"},{"start":"2017-04-01","end":"2017-06-30","val":5837000,"accn":"0001558370-17-006610","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"start":"2017-04-01","end":"2017-06-30","val":5837000,"accn":"0001558370-18-002275","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-20"},{"start":"2017-04-01","end":"2017-06-30","val":5837000,"accn":"0001558370-18-007065","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14"},{"start":"2017-04-01","end":"2017-06-30","val":5837000,"accn":"0001558370-19-002192","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":17606000,"accn":"0001558370-17-008803","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-13"},{"start":"2017-01-01","end":"2017-09-30","val":17606000,"accn":"0001558370-18-009021","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"start":"2017-07-01","end":"2017-09-30","val":6489000,"accn":"0001558370-17-008803","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-13"},{"start":"2017-07-01","end":"2017-09-30","val":6489000,"accn":"0001558370-18-002275","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-20"},{"start":"2017-07-01","end":"2017-09-30","val":6489000,"accn":"0001558370-18-009021","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"start":"2017-07-01","end":"2017-09-30","val":6489000,"accn":"0001558370-19-002192","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":22686000,"accn":"0001558370-18-002275","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-20"},{"start":"2017-01-01","end":"2017-12-31","val":22686000,"accn":"0001558370-19-002192","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18","frame":"CY2017"},{"start":"2017-10-01","end":"2017-12-31","val":5080000,"accn":"0001558370-18-002275","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-20"},{"start":"2017-10-01","end":"2017-12-31","val":5080000,"accn":"0001558370-19-002192","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18","frame":"CY2017Q4"},{"start":"2018-01-01","end":"2018-03-31","val":4977000,"accn":"0001558370-18-004320","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-08"},{"start":"2018-01-01","end":"2018-03-31","val":4977000,"accn":"0001558370-19-002192","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18"},{"start":"2018-01-01","end":"2018-03-31","val":4977000,"accn":"0001558370-19-004665","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":8937000,"accn":"0001558370-18-007065","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14"},{"start":"2018-01-01","end":"2018-06-30","val":8937000,"accn":"0001558370-19-007819","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2018-04-01","end":"2018-06-30","val":3960000,"accn":"0001558370-18-007065","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14"},{"start":"2018-04-01","end":"2018-06-30","val":3960000,"accn":"0001558370-19-002192","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18"},{"start":"2018-04-01","end":"2018-06-30","val":3960000,"accn":"0001558370-19-007819","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":12479000,"accn":"0001558370-18-009021","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"start":"2018-01-01","end":"2018-09-30","val":12479000,"accn":"0001558370-19-010507","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2018-07-01","end":"2018-09-30","val":3542000,"accn":"0001558370-18-009021","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"start":"2018-07-01","end":"2018-09-30","val":3542000,"accn":"0001558370-19-002192","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18"},{"start":"2018-07-01","end":"2018-09-30","val":3542000,"accn":"0001558370-19-010507","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":14312000,"accn":"0001558370-19-002192","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18"},{"start":"2018-01-01","end":"2018-12-31","val":5066000,"accn":"0001558370-20-003385","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30","frame":"CY2018"},{"start":"2018-10-01","end":"2018-12-31","val":1833000,"accn":"0001558370-19-002192","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18","frame":"CY2018Q4"},{"start":"2019-01-01","end":"2019-03-31","val":1393000,"accn":"0001558370-19-004665","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09"},{"start":"2019-01-01","end":"2019-03-31","val":1800000,"accn":"0001558370-20-006879","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-20","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":2627000,"accn":"0001558370-19-007819","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2019-01-01","end":"2019-06-30","val":2748000,"accn":"0001558370-20-010309","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-11"},{"start":"2019-04-01","end":"2019-06-30","val":1234000,"accn":"0001558370-19-007819","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2019-04-01","end":"2019-06-30","val":948000,"accn":"0001558370-20-010309","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-11","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":3695000,"accn":"0001558370-19-010507","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2019-01-01","end":"2019-09-30","val":3898000,"accn":"0001558370-20-013826","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-13"},{"start":"2019-07-01","end":"2019-09-30","val":1068000,"accn":"0001558370-19-010507","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2019-07-01","end":"2019-09-30","val":1150000,"accn":"0001558370-20-013826","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-13","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":5324000,"accn":"0001558370-20-003385","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30"},{"start":"2019-01-01","end":"2019-12-31","val":5324000,"accn":"0001558370-21-004356","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-15","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":2152000,"accn":"0001558370-20-006879","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-20"},{"start":"2020-01-01","end":"2020-03-31","val":2152000,"accn":"0001558370-21-007427","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-17","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":2826000,"accn":"0001558370-20-010309","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-11"},{"start":"2020-01-01","end":"2020-06-30","val":2826000,"accn":"0001558370-21-011762","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16"},{"start":"2020-04-01","end":"2020-06-30","val":674000,"accn":"0001558370-20-010309","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-11"},{"start":"2020-04-01","end":"2020-06-30","val":674000,"accn":"0001558370-21-011762","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":4091000,"accn":"0001558370-20-013826","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-13"},{"start":"2020-01-01","end":"2020-09-30","val":4091000,"accn":"0001558370-21-015881","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2020-07-01","end":"2020-09-30","val":1265000,"accn":"0001558370-20-013826","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-13"},{"start":"2020-07-01","end":"2020-09-30","val":1265000,"accn":"0001558370-21-015881","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":4531000,"accn":"0001558370-21-004356","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-15"},{"start":"2020-01-01","end":"2020-12-31","val":4531000,"accn":"0001558370-22-004958","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-31","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":1143000,"accn":"0001558370-21-007427","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-17"},{"start":"2021-01-01","end":"2021-03-31","val":1143000,"accn":"0001558370-22-008767","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-13","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":3155000,"accn":"0001558370-21-011762","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16"},{"start":"2021-01-01","end":"2021-06-30","val":3155000,"accn":"0001558370-22-013500","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12"},{"start":"2021-04-01","end":"2021-06-30","val":2012000,"accn":"0001558370-21-011762","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16"},{"start":"2021-04-01","end":"2021-06-30","val":2012000,"accn":"0001558370-22-013500","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":4549000,"accn":"0001558370-21-015881","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2021-01-01","end":"2021-09-30","val":4549000,"accn":"0001558370-22-017864","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2021-07-01","end":"2021-09-30","val":1394000,"accn":"0001558370-21-015881","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2021-07-01","end":"2021-09-30","val":1394000,"accn":"0001558370-22-017864","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":6546000,"accn":"0001558370-22-004958","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-31"},{"start":"2021-01-01","end":"2021-12-31","val":6546000,"accn":"0001558370-23-005127","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-30","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":920000,"accn":"0001558370-22-008767","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-13"},{"start":"2022-01-01","end":"2022-03-31","val":920000,"accn":"0001558370-23-009606","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-12","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":1902000,"accn":"0001558370-22-013500","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12"},{"start":"2022-01-01","end":"2022-06-30","val":1902000,"accn":"0001558370-23-014299","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2022-04-01","end":"2022-06-30","val":982000,"accn":"0001558370-22-013500","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12"},{"start":"2022-04-01","end":"2022-06-30","val":982000,"accn":"0001558370-23-014299","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":2473000,"accn":"0001558370-22-017864","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2022-01-01","end":"2022-09-30","val":2473000,"accn":"0001558370-23-018842","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"start":"2022-07-01","end":"2022-09-30","val":571000,"accn":"0001558370-22-017864","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2022-07-01","end":"2022-09-30","val":571000,"accn":"0001558370-23-018842","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":2778000,"accn":"0001558370-23-005127","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-30"},{"start":"2022-01-01","end":"2022-12-31","val":2778000,"accn":"0001558370-24-004246","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-28","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":637000,"accn":"0001558370-23-009606","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-12"},{"start":"2023-01-01","end":"2023-03-31","val":637000,"accn":"0001558370-24-007479","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":3001000,"accn":"0001558370-23-014299","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2023-01-01","end":"2023-06-30","val":3001000,"accn":"0001558370-24-012272","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2023-04-01","end":"2023-06-30","val":2364000,"accn":"0001558370-23-014299","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2023-04-01","end":"2023-06-30","val":2364000,"accn":"0001558370-24-012272","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":5293000,"accn":"0001558370-23-018842","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"start":"2023-01-01","end":"2023-09-30","val":5293000,"accn":"0001558370-24-014863","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2023-07-01","end":"2023-09-30","val":2292000,"accn":"0001558370-23-018842","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"start":"2023-07-01","end":"2023-09-30","val":2292000,"accn":"0001558370-24-014863","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":9158000,"accn":"0001558370-24-004246","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-28"},{"start":"2023-01-01","end":"2023-12-31","val":9158000,"accn":"0001558370-25-003386","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-20","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":4904000,"accn":"0001558370-24-007479","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09"},{"start":"2024-01-01","end":"2024-03-31","val":4904000,"accn":"0001558370-25-007749","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-14","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":12978000,"accn":"0001558370-24-012272","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2024-04-01","end":"2024-06-30","val":8074000,"accn":"0001558370-24-012272","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":17495000,"accn":"0001558370-24-014863","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2024-07-01","end":"2024-09-30","val":4517000,"accn":"0001558370-24-014863","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":21553000,"accn":"0001558370-25-003386","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-20","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":2327000,"accn":"0001558370-25-007749","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-14","frame":"CY2025Q1"}]}},"ResearchAndDevelopmentInProcess":{"label":"Research and Development in Process","description":"The amount of purchased research and development assets that are acquired in a business combination have no alternative future use and are therefore written off in the period of acquisition.","units":{"USD":[{"start":"2015-01-01","end":"2015-06-30","val":908000,"accn":"0001558370-16-008353","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-09-14"},{"start":"2015-01-01","end":"2015-09-30","val":908000,"accn":"0001558370-16-009022","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-02"}]}},"RestrictedCashAndCashEquivalents":{"label":"Restricted Cash and Cash Equivalents","description":"Amount of cash and cash equivalents 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. Cash equivalents include, but are not limited to, short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates.","units":{"USD":[{"end":"2019-03-31","val":15000,"accn":"0001558370-19-004665","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09","frame":"CY2019Q1I"},{"end":"2019-06-30","val":15000,"accn":"0001558370-19-007819","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09","frame":"CY2019Q2I"},{"end":"2019-09-30","val":15000,"accn":"0001558370-19-010507","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08","frame":"CY2019Q3I"},{"end":"2019-12-31","val":15000,"accn":"0001558370-20-003385","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30"},{"end":"2019-12-31","val":15000,"accn":"0001558370-20-006879","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-20"},{"end":"2019-12-31","val":15000,"accn":"0001558370-20-010309","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-11"},{"end":"2019-12-31","val":15000,"accn":"0001558370-20-013826","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-13"},{"end":"2019-12-31","val":15000,"accn":"0001558370-21-004356","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-15","frame":"CY2019Q4I"},{"end":"2020-03-31","val":15000,"accn":"0001558370-20-006879","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-20","frame":"CY2020Q1I"}]}},"RestrictedCashAndInvestmentsCurrent":{"label":"Restricted Cash and Investments, Current","description":"The current cash, cash equivalents and investments that are restricted as to withdrawal or usage. Restrictions may include legally restricted deposits held as compensating balances against short-term borrowing arrangements, contracts entered into with others, or entity statements of intention with regard to particular deposits; however, time deposits and short-term certificates of deposit are not generally included in legally restricted deposits. Excludes compensating balance arrangements that are not agreements which legally restrict the use of cash amounts shown on the balance sheet. Includes current cash equivalents and investments that are similarly restricted as to withdrawal, usage or disposal.","units":{"USD":[{"end":"2019-09-30","val":15000,"accn":"0001558370-19-010507","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08","frame":"CY2019Q3I"},{"end":"2019-12-31","val":15000,"accn":"0001558370-20-003385","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30"},{"end":"2019-12-31","val":15000,"accn":"0001558370-21-004356","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-15","frame":"CY2019Q4I"},{"end":"2020-03-31","val":15000,"accn":"0001558370-20-006879","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-20"},{"end":"2020-03-31","val":15000,"accn":"0001558370-21-007427","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-17","frame":"CY2020Q1I"}]}},"RestrictedCashCurrent":{"label":"Restricted Cash, Current","description":"Amount of cash restricted as to withdrawal or usage, classified as current. Cash includes, but is not limited to, currency on hand, demand deposits with banks or financial institutions, and other accounts with general characteristics of demand deposits.","units":{"USD":[{"end":"2019-03-31","val":15000,"accn":"0001558370-19-004665","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09","frame":"CY2019Q1I"},{"end":"2019-06-30","val":15000,"accn":"0001558370-19-007819","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09","frame":"CY2019Q2I"}]}},"RetainedEarningsAccumulatedDeficit":{"label":"Retained Earnings (Accumulated Deficit)","description":"The cumulative amount of the reporting entity's undistributed earnings or deficit.","units":{"USD":[{"end":"2015-12-31","val":-12392000,"accn":"0001558370-16-008353","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-09-14"},{"end":"2015-12-31","val":-12392000,"accn":"0001558370-16-009022","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-02"},{"end":"2015-12-31","val":-12392000,"accn":"0001558370-17-001962","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-21","frame":"CY2015Q4I"},{"end":"2016-06-30","val":-15967000,"accn":"0001558370-16-008353","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-09-14","frame":"CY2016Q2I"},{"end":"2016-09-30","val":-19845000,"accn":"0001558370-16-009022","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-02","frame":"CY2016Q3I"},{"end":"2016-12-31","val":-27059000,"accn":"0001558370-17-001962","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-21"},{"end":"2016-12-31","val":-27059000,"accn":"0001558370-17-004134","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10"},{"end":"2016-12-31","val":-27059000,"accn":"0001558370-17-006610","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"end":"2016-12-31","val":-27059000,"accn":"0001558370-17-008803","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-13"},{"end":"2016-12-31","val":-27059000,"accn":"0001558370-18-002275","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-20","frame":"CY2016Q4I"},{"end":"2017-03-31","val":-34555000,"accn":"0001558370-17-004134","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10","frame":"CY2017Q1I"},{"end":"2017-06-30","val":-45057000,"accn":"0001558370-17-006610","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14","frame":"CY2017Q2I"},{"end":"2017-09-30","val":-53728000,"accn":"0001558370-17-008803","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-13","frame":"CY2017Q3I"},{"end":"2017-12-31","val":-60474000,"accn":"0001558370-18-002275","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-20"},{"end":"2017-12-31","val":-60474000,"accn":"0001558370-18-004320","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-08"},{"end":"2017-12-31","val":-60474000,"accn":"0001558370-18-007065","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14"},{"end":"2017-12-31","val":-60474000,"accn":"0001558370-18-009021","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"end":"2017-12-31","val":-60474000,"accn":"0001558370-19-002192","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18","frame":"CY2017Q4I"},{"end":"2018-03-31","val":-67698000,"accn":"0001558370-18-004320","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-08","frame":"CY2018Q1I"},{"end":"2018-06-30","val":-74376000,"accn":"0001558370-18-007065","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14","frame":"CY2018Q2I"},{"end":"2018-09-30","val":-80455000,"accn":"0001558370-18-009021","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08","frame":"CY2018Q3I"},{"end":"2018-12-31","val":-84111000,"accn":"0001558370-19-002192","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18"},{"end":"2018-12-31","val":-84111000,"accn":"0001558370-19-004665","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09"},{"end":"2018-12-31","val":-84111000,"accn":"0001558370-19-007819","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"end":"2018-12-31","val":-84111000,"accn":"0001558370-19-010507","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"end":"2018-12-31","val":-15554000,"accn":"0001558370-20-003385","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30","frame":"CY2018Q4I"},{"end":"2019-03-31","val":-87912000,"accn":"0001558370-19-004665","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09","frame":"CY2019Q1I"},{"end":"2019-06-30","val":-90832000,"accn":"0001558370-19-007819","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09","frame":"CY2019Q2I"},{"end":"2019-09-30","val":-94262000,"accn":"0001558370-19-010507","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08","frame":"CY2019Q3I"},{"end":"2019-12-31","val":-36866000,"accn":"0001558370-20-003385","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30"},{"end":"2019-12-31","val":-36866000,"accn":"0001558370-20-006879","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-20"},{"end":"2019-12-31","val":-36866000,"accn":"0001558370-20-010309","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-11"},{"end":"2019-12-31","val":-36866000,"accn":"0001558370-20-013826","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-13"},{"end":"2019-12-31","val":-36866000,"accn":"0001558370-21-004356","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-15","frame":"CY2019Q4I"},{"end":"2020-03-31","val":-41596000,"accn":"0001558370-20-006879","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-20","frame":"CY2020Q1I"},{"end":"2020-06-30","val":-43980000,"accn":"0001558370-20-010309","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-11","frame":"CY2020Q2I"},{"end":"2020-09-30","val":-47034000,"accn":"0001558370-20-013826","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-13","frame":"CY2020Q3I"},{"end":"2020-12-31","val":-66544000,"accn":"0001558370-21-004356","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-15"},{"end":"2020-12-31","val":-66544000,"accn":"0001558370-21-007427","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-17"},{"end":"2020-12-31","val":-66544000,"accn":"0001558370-21-011762","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16"},{"end":"2020-12-31","val":-66544000,"accn":"0001558370-21-015881","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"end":"2020-12-31","val":-66544000,"accn":"0001558370-22-004958","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-31","frame":"CY2020Q4I"},{"end":"2021-03-31","val":-69868000,"accn":"0001558370-21-007427","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-17","frame":"CY2021Q1I"},{"end":"2021-06-30","val":-73789000,"accn":"0001558370-21-011762","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16","frame":"CY2021Q2I"},{"end":"2021-09-30","val":-77250000,"accn":"0001558370-21-015881","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15","frame":"CY2021Q3I"},{"end":"2021-12-31","val":-81828000,"accn":"0001558370-22-004958","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-31"},{"end":"2021-12-31","val":-81828000,"accn":"0001558370-22-008767","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-13"},{"end":"2021-12-31","val":-81828000,"accn":"0001558370-22-013500","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12"},{"end":"2021-12-31","val":-81828000,"accn":"0001558370-22-017864","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"end":"2021-12-31","val":-81828000,"accn":"0001558370-23-005127","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-30","frame":"CY2021Q4I"},{"end":"2022-03-31","val":-84703000,"accn":"0001558370-22-008767","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-13","frame":"CY2022Q1I"},{"end":"2022-06-30","val":-88006000,"accn":"0001558370-22-013500","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12","frame":"CY2022Q2I"},{"end":"2022-09-30","val":-91119000,"accn":"0001558370-22-017864","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2022Q3I"},{"end":"2022-12-31","val":-95795000,"accn":"0001558370-23-005127","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-30"},{"end":"2022-12-31","val":-95795000,"accn":"0001558370-23-009606","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-12"},{"end":"2022-12-31","val":-95795000,"accn":"0001558370-23-014299","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"end":"2022-12-31","val":-95795000,"accn":"0001558370-23-018842","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"end":"2022-12-31","val":-95795000,"accn":"0001558370-24-004246","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-28","frame":"CY2022Q4I"},{"end":"2023-03-31","val":-98399000,"accn":"0001558370-23-009606","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-12","frame":"CY2023Q1I"},{"end":"2023-06-30","val":-99133000,"accn":"0001558370-23-014299","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09","frame":"CY2023Q2I"},{"end":"2023-09-30","val":-102951000,"accn":"0001558370-23-018842","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13","frame":"CY2023Q3I"},{"end":"2023-12-31","val":-108265000,"accn":"0001558370-24-004246","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-28"},{"end":"2023-12-31","val":-108265000,"accn":"0001558370-24-007479","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09"},{"end":"2023-12-31","val":-108265000,"accn":"0001558370-24-012272","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"end":"2023-12-31","val":-108265000,"accn":"0001558370-24-014863","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"end":"2023-12-31","val":-108265000,"accn":"0001558370-25-003386","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-20","frame":"CY2023Q4I"},{"end":"2024-03-31","val":-114979000,"accn":"0001558370-24-007479","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09","frame":"CY2024Q1I"},{"end":"2024-06-30","val":-125032000,"accn":"0001558370-24-012272","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14","frame":"CY2024Q2I"},{"end":"2024-09-30","val":-130684000,"accn":"0001558370-24-014863","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07","frame":"CY2024Q3I"},{"end":"2024-12-31","val":-135857000,"accn":"0001558370-25-003386","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-20"},{"end":"2024-12-31","val":-135857000,"accn":"0001558370-25-007749","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-14"},{"end":"2024-12-31","val":-135857000,"accn":"0001558370-25-010759","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"end":"2024-12-31","val":-135857000,"accn":"0001104659-25-107726","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"end":"2024-12-31","val":-135857000,"accn":"0001104659-26-034911","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-26","frame":"CY2024Q4I"},{"end":"2025-03-31","val":-139528000,"accn":"0001558370-25-007749","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-14","frame":"CY2025Q1I"},{"end":"2025-06-30","val":-143523000,"accn":"0001558370-25-010759","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07","frame":"CY2025Q2I"},{"end":"2025-09-30","val":-146900000,"accn":"0001104659-25-107726","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06","frame":"CY2025Q3I"},{"end":"2025-12-31","val":-148830000,"accn":"0001104659-26-034911","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-26","frame":"CY2025Q4I"}]}},"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":"2019-01-01","end":"2019-03-31","val":70000,"accn":"0001558370-19-004665","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":70000,"accn":"0001558370-19-007819","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2019-01-01","end":"2019-09-30","val":70000,"accn":"0001558370-19-010507","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2019-01-01","end":"2019-09-30","val":128000,"accn":"0001558370-20-013826","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-13"},{"start":"2019-01-01","end":"2019-12-31","val":126000,"accn":"0001558370-20-003385","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30"},{"start":"2019-01-01","end":"2019-12-31","val":126000,"accn":"0001558370-21-004356","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-15","frame":"CY2019"},{"start":"2020-01-01","end":"2020-06-30","val":10000,"accn":"0001558370-20-010309","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-11"},{"start":"2023-01-01","end":"2023-09-30","val":223000,"accn":"0001558370-23-018842","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"start":"2023-01-01","end":"2023-09-30","val":223000,"accn":"0001558370-24-014863","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2023-01-01","end":"2023-12-31","val":223000,"accn":"0001558370-24-004246","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-28"},{"start":"2023-01-01","end":"2023-12-31","val":223000,"accn":"0001558370-25-003386","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-20","frame":"CY2023"},{"start":"2025-01-01","end":"2025-12-31","val":152000,"accn":"0001104659-26-034911","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-26","frame":"CY2025"}]}},"SeveranceCosts1":{"label":"Severance Costs","description":"Amount of expenses for special or contractual termination benefits provided to current employees involuntarily terminated under a benefit arrangement associated exit or disposal activities pursuant to an authorized plan. Excludes expenses related to one-time termination benefits, a discontinued operation or an asset retirement obligation.","units":{"USD":[{"start":"2017-01-01","end":"2017-06-30","val":500000,"accn":"0001558370-17-006610","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"start":"2018-01-01","end":"2018-09-30","val":1300000,"accn":"0001558370-18-009021","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"start":"2018-01-01","end":"2018-12-31","val":1600000,"accn":"0001558370-19-002192","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18","frame":"CY2018"}]}},"ShareBasedCompensation":{"label":"Share-based Payment Arrangement, Noncash Expense","description":"Amount of noncash expense for share-based payment arrangement.","units":{"USD":[{"start":"2014-01-01","end":"2014-12-31","val":53000,"accn":"0001558370-17-001962","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-21","frame":"CY2014"},{"start":"2015-01-01","end":"2015-06-30","val":87000,"accn":"0001558370-16-008353","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-09-14"},{"start":"2015-01-01","end":"2015-09-30","val":181000,"accn":"0001558370-16-009022","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-02"},{"start":"2015-01-01","end":"2015-12-31","val":284000,"accn":"0001558370-17-001962","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-21"},{"start":"2015-01-01","end":"2015-12-31","val":284000,"accn":"0001558370-18-002275","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-20","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":123000,"accn":"0001558370-17-004134","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":218000,"accn":"0001558370-16-008353","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-09-14"},{"start":"2016-01-01","end":"2016-06-30","val":218000,"accn":"0001558370-17-006610","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"start":"2016-01-01","end":"2016-09-30","val":785000,"accn":"0001558370-16-009022","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-02"},{"start":"2016-01-01","end":"2016-09-30","val":785000,"accn":"0001558370-17-008803","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-13"},{"start":"2016-01-01","end":"2016-12-31","val":1718000,"accn":"0001558370-17-001962","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-21"},{"start":"2016-01-01","end":"2016-12-31","val":1718000,"accn":"0001558370-18-002275","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-20"},{"start":"2016-01-01","end":"2016-12-31","val":1718000,"accn":"0001558370-19-002192","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":836000,"accn":"0001558370-17-004134","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10"},{"start":"2017-01-01","end":"2017-03-31","val":836000,"accn":"0001558370-18-004320","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-08","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":3799000,"accn":"0001558370-17-006610","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"start":"2017-01-01","end":"2017-06-30","val":3799000,"accn":"0001558370-18-007065","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14"},{"start":"2017-01-01","end":"2017-09-30","val":4535000,"accn":"0001558370-17-008803","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-13"},{"start":"2017-01-01","end":"2017-09-30","val":4535000,"accn":"0001558370-18-009021","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"start":"2017-01-01","end":"2017-12-31","val":5273000,"accn":"0001558370-18-002275","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-20"},{"start":"2017-01-01","end":"2017-12-31","val":5273000,"accn":"0001558370-19-002192","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":1020000,"accn":"0001558370-18-004320","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-08"},{"start":"2018-01-01","end":"2018-03-31","val":1020000,"accn":"0001558370-19-004665","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":1929000,"accn":"0001558370-18-007065","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14"},{"start":"2018-01-01","end":"2018-06-30","val":1929000,"accn":"0001558370-19-007819","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2018-01-01","end":"2018-09-30","val":3556000,"accn":"0001558370-18-009021","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"start":"2018-01-01","end":"2018-09-30","val":3556000,"accn":"0001558370-19-010507","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2018-01-01","end":"2018-12-31","val":4131000,"accn":"0001558370-19-002192","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":473000,"accn":"0001558370-19-004665","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09"},{"start":"2019-01-01","end":"2019-03-31","val":60000,"accn":"0001558370-20-006879","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-20","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":911000,"accn":"0001558370-19-007819","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2019-01-01","end":"2019-06-30","val":139000,"accn":"0001558370-20-010309","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-11"},{"start":"2019-01-01","end":"2019-09-30","val":1352000,"accn":"0001558370-19-010507","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2019-01-01","end":"2019-09-30","val":193000,"accn":"0001558370-20-013826","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-13"},{"start":"2019-01-01","end":"2019-12-31","val":118000,"accn":"0001558370-20-003385","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30"},{"start":"2019-01-01","end":"2019-12-31","val":118000,"accn":"0001558370-21-004356","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-15","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":159000,"accn":"0001558370-20-006879","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-20"},{"start":"2020-01-01","end":"2020-03-31","val":159000,"accn":"0001558370-21-007427","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-17","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":330000,"accn":"0001558370-20-010309","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-11"},{"start":"2020-01-01","end":"2020-06-30","val":330000,"accn":"0001558370-21-011762","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16"},{"start":"2020-01-01","end":"2020-09-30","val":539000,"accn":"0001558370-20-013826","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-13"},{"start":"2020-01-01","end":"2020-09-30","val":539000,"accn":"0001558370-21-015881","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2020-01-01","end":"2020-12-31","val":699000,"accn":"0001558370-21-004356","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-15"},{"start":"2020-01-01","end":"2020-12-31","val":699000,"accn":"0001558370-22-004958","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-31","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":187000,"accn":"0001558370-21-007427","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-17"},{"start":"2021-01-01","end":"2021-03-31","val":187000,"accn":"0001558370-22-008767","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-13","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":367000,"accn":"0001558370-21-011762","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16"},{"start":"2021-01-01","end":"2021-06-30","val":367000,"accn":"0001558370-22-013500","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12"},{"start":"2021-01-01","end":"2021-09-30","val":474000,"accn":"0001558370-21-015881","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2021-01-01","end":"2021-09-30","val":474000,"accn":"0001558370-22-017864","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2021-01-01","end":"2021-12-31","val":662000,"accn":"0001558370-22-004958","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-31"},{"start":"2021-01-01","end":"2021-12-31","val":662000,"accn":"0001558370-23-005127","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-30","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":207000,"accn":"0001558370-22-008767","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-13"},{"start":"2022-01-01","end":"2022-03-31","val":207000,"accn":"0001558370-23-009606","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-12","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":418000,"accn":"0001558370-22-013500","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12"},{"start":"2022-01-01","end":"2022-06-30","val":418000,"accn":"0001558370-23-014299","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2022-01-01","end":"2022-09-30","val":636000,"accn":"0001558370-22-017864","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2022-01-01","end":"2022-09-30","val":636000,"accn":"0001558370-23-018842","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"start":"2022-01-01","end":"2022-12-31","val":854000,"accn":"0001558370-23-005127","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-30"},{"start":"2022-01-01","end":"2022-12-31","val":854000,"accn":"0001558370-24-004246","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-28","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":-74000,"accn":"0001558370-23-009606","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-12"},{"start":"2023-01-01","end":"2023-03-31","val":-74000,"accn":"0001558370-24-007479","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":-50000,"accn":"0001558370-23-014299","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2023-01-01","end":"2023-06-30","val":-50000,"accn":"0001558370-24-012272","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2023-01-01","end":"2023-09-30","val":122000,"accn":"0001558370-23-018842","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"start":"2023-01-01","end":"2023-09-30","val":122000,"accn":"0001558370-24-014863","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2023-01-01","end":"2023-12-31","val":222000,"accn":"0001558370-24-004246","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-28"},{"start":"2023-01-01","end":"2023-12-31","val":222000,"accn":"0001558370-25-003386","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-20","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":105000,"accn":"0001558370-24-007479","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09"},{"start":"2024-01-01","end":"2024-03-31","val":105000,"accn":"0001558370-25-007749","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-14","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":239000,"accn":"0001558370-24-012272","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2024-01-01","end":"2024-06-30","val":239000,"accn":"0001558370-25-010759","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"start":"2024-01-01","end":"2024-09-30","val":378000,"accn":"0001558370-24-014863","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2024-01-01","end":"2024-09-30","val":378000,"accn":"0001104659-25-107726","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"start":"2024-01-01","end":"2024-12-31","val":538000,"accn":"0001558370-25-003386","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-20"},{"start":"2024-01-01","end":"2024-12-31","val":538000,"accn":"0001104659-26-034911","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-26","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":132000,"accn":"0001558370-25-007749","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-14","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":243000,"accn":"0001558370-25-010759","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"start":"2025-01-01","end":"2025-09-30","val":340000,"accn":"0001104659-25-107726","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"start":"2025-01-01","end":"2025-12-31","val":411000,"accn":"0001104659-26-034911","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-26","frame":"CY2025"}]}},"ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate":{"label":"Share-based Compensation Arrangement by Share-based Payment Award, Fair Value Assumptions, Expected Dividend Rate","description":"The estimated dividend rate (a percentage of the share price) to be paid (expected dividends) to holders of the underlying shares over the option's term.","units":{"pure":[{"start":"2015-01-01","end":"2015-12-31","val":0,"accn":"0001558370-17-001962","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-21"},{"start":"2015-01-01","end":"2015-12-31","val":0,"accn":"0001558370-18-002275","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-20","frame":"CY2015"},{"start":"2016-01-01","end":"2016-09-30","val":0,"accn":"0001558370-17-008803","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-13"},{"start":"2016-07-01","end":"2016-09-30","val":0,"accn":"0001558370-17-008803","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-13","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":0,"accn":"0001558370-17-001962","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-21"},{"start":"2016-01-01","end":"2016-12-31","val":0,"accn":"0001558370-18-002275","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-20"},{"start":"2016-01-01","end":"2016-12-31","val":0,"accn":"0001558370-19-002192","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":0,"accn":"0001558370-17-004134","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10"},{"start":"2017-01-01","end":"2017-03-31","val":0,"accn":"0001558370-18-004320","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-08","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":0,"accn":"0001558370-17-006610","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"start":"2017-01-01","end":"2017-06-30","val":0,"accn":"0001558370-18-007065","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14"},{"start":"2017-04-01","end":"2017-06-30","val":0,"accn":"0001558370-17-006610","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"start":"2017-04-01","end":"2017-06-30","val":0,"accn":"0001558370-18-007065","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":0,"accn":"0001558370-17-008803","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-13"},{"start":"2017-01-01","end":"2017-09-30","val":0,"accn":"0001558370-18-009021","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"start":"2017-07-01","end":"2017-09-30","val":0,"accn":"0001558370-17-008803","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-13"},{"start":"2017-07-01","end":"2017-09-30","val":0,"accn":"0001558370-18-009021","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":0,"accn":"0001558370-18-002275","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-20"},{"start":"2017-01-01","end":"2017-12-31","val":0,"accn":"0001558370-19-002192","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":0,"accn":"0001558370-18-004320","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-08"},{"start":"2018-01-01","end":"2018-03-31","val":0,"accn":"0001558370-19-004665","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":0,"accn":"0001558370-18-007065","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14"},{"start":"2018-01-01","end":"2018-06-30","val":0,"accn":"0001558370-19-007819","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2018-04-01","end":"2018-06-30","val":0,"accn":"0001558370-18-007065","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14"},{"start":"2018-04-01","end":"2018-06-30","val":0,"accn":"0001558370-19-007819","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":0,"accn":"0001558370-18-009021","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"start":"2018-01-01","end":"2018-09-30","val":0,"accn":"0001558370-19-010507","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2018-01-01","end":"2018-12-31","val":0,"accn":"0001558370-19-002192","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":0,"accn":"0001558370-20-006879","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-20","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":0,"accn":"0001558370-20-010309","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-11"},{"start":"2019-01-01","end":"2019-12-31","val":0,"accn":"0001558370-20-003385","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30"},{"start":"2019-01-01","end":"2019-12-31","val":0,"accn":"0001558370-21-004356","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-15","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":0,"accn":"0001558370-20-006879","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-20"},{"start":"2020-01-01","end":"2020-03-31","val":0,"accn":"0001558370-21-007427","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-17","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":0,"accn":"0001558370-20-010309","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-11"},{"start":"2020-01-01","end":"2020-06-30","val":0,"accn":"0001558370-21-011762","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16"},{"start":"2024-01-01","end":"2024-06-30","val":0,"accn":"0001558370-24-012272","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"}]}},"ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRate":{"label":"Share-based Compensation Arrangement by Share-based Payment Award, Fair Value Assumptions, Expected Volatility Rate","description":"The estimated measure of the percentage by which a share price is expected to fluctuate during a period. Volatility also may be defined as a probability-weighted measure of the dispersion of returns about the mean. The volatility of a share price is the standard deviation of the continuously compounded rates of return on the share over a specified period. That is the same as the standard deviation of the differences in the natural logarithms of the stock prices plus dividends, if any, over the period.","units":{"pure":[{"start":"2015-01-01","end":"2015-12-31","val":0.71,"accn":"0001558370-17-001962","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-21"},{"start":"2015-01-01","end":"2015-12-31","val":0.71,"accn":"0001558370-18-002275","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-20","frame":"CY2015"},{"start":"2016-01-01","end":"2016-09-30","val":0.713,"accn":"0001558370-17-008803","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-13"},{"start":"2016-07-01","end":"2016-09-30","val":0.713,"accn":"0001558370-17-008803","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-13","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":0.714,"accn":"0001558370-17-001962","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-21"},{"start":"2016-01-01","end":"2016-12-31","val":0.714,"accn":"0001558370-18-002275","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-20"},{"start":"2016-01-01","end":"2016-12-31","val":0.71447,"accn":"0001558370-19-002192","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":0.651,"accn":"0001558370-17-004134","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10"},{"start":"2017-01-01","end":"2017-03-31","val":0.651,"accn":"0001558370-18-004320","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-08","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":0.656,"accn":"0001558370-17-006610","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"start":"2017-01-01","end":"2017-06-30","val":0.656,"accn":"0001558370-18-007065","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14"},{"start":"2017-04-01","end":"2017-06-30","val":0.666,"accn":"0001558370-17-006610","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"start":"2017-04-01","end":"2017-06-30","val":0.666,"accn":"0001558370-18-007065","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":0.658,"accn":"0001558370-17-008803","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-13"},{"start":"2017-01-01","end":"2017-09-30","val":0.658,"accn":"0001558370-18-009021","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"start":"2017-07-01","end":"2017-09-30","val":0.665,"accn":"0001558370-17-008803","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-13"},{"start":"2017-07-01","end":"2017-09-30","val":0.665,"accn":"0001558370-18-009021","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":0.658,"accn":"0001558370-18-002275","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-20"},{"start":"2017-01-01","end":"2017-12-31","val":0.658,"accn":"0001558370-19-002192","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":0.665,"accn":"0001558370-18-004320","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-08"},{"start":"2018-01-01","end":"2018-03-31","val":0.665,"accn":"0001558370-19-004665","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":0.663,"accn":"0001558370-18-007065","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14"},{"start":"2018-01-01","end":"2018-06-30","val":0.663,"accn":"0001558370-19-007819","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2018-04-01","end":"2018-06-30","val":0.66,"accn":"0001558370-18-007065","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14"},{"start":"2018-04-01","end":"2018-06-30","val":0.66,"accn":"0001558370-19-007819","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":0.663,"accn":"0001558370-18-009021","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"start":"2018-01-01","end":"2018-09-30","val":0.663,"accn":"0001558370-19-010507","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2018-01-01","end":"2018-12-31","val":0.663,"accn":"0001558370-19-002192","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":0.75,"accn":"0001558370-20-006879","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-20","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":0.75,"accn":"0001558370-20-010309","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-11"},{"start":"2019-01-01","end":"2019-09-30","val":0.75,"accn":"0001558370-20-013826","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-13"},{"start":"2019-01-01","end":"2019-12-31","val":0.75,"accn":"0001558370-20-003385","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30"},{"start":"2019-01-01","end":"2019-12-31","val":0.75,"accn":"0001558370-21-004356","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-15","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":0.775,"accn":"0001558370-20-006879","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-20"},{"start":"2020-01-01","end":"2020-03-31","val":0.775,"accn":"0001558370-21-007427","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-17","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":0.775,"accn":"0001558370-20-010309","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-11"},{"start":"2020-01-01","end":"2020-06-30","val":0.775,"accn":"0001558370-21-011762","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16"},{"start":"2020-01-01","end":"2020-09-30","val":0.774,"accn":"0001558370-20-013826","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-13"},{"start":"2020-01-01","end":"2020-09-30","val":0.774,"accn":"0001558370-21-015881","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2020-07-01","end":"2020-09-30","val":0.768,"accn":"0001558370-20-013826","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-13"},{"start":"2020-07-01","end":"2020-09-30","val":0.768,"accn":"0001558370-21-015881","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":0.774,"accn":"0001558370-21-004356","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-15"},{"start":"2020-01-01","end":"2020-12-31","val":0.774,"accn":"0001558370-22-004958","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-31","frame":"CY2020"},{"start":"2021-01-01","end":"2021-09-30","val":0.79,"accn":"0001558370-21-015881","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2021-01-01","end":"2021-09-30","val":0.79,"accn":"0001558370-22-017864","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2021-07-01","end":"2021-09-30","val":0.79,"accn":"0001558370-21-015881","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15","frame":"CY2021Q3"},{"start":"2022-01-01","end":"2022-03-31","val":0.807,"accn":"0001558370-22-008767","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-13"},{"start":"2022-01-01","end":"2022-03-31","val":0.807,"accn":"0001558370-23-009606","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-12","frame":"CY2022Q1"},{"start":"2023-01-01","end":"2023-03-31","val":0.829,"accn":"0001558370-23-009606","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-12","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":0.829,"accn":"0001558370-23-014299","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2024-01-01","end":"2024-06-30","val":0.829,"accn":"0001558370-24-012272","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"}]}},"ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRate":{"label":"Share-based Compensation Arrangement by Share-based Payment Award, Fair Value Assumptions, Risk Free Interest Rate","description":"The risk-free interest rate assumption that is used in valuing an option on its own shares.","units":{"pure":[{"start":"2015-01-01","end":"2015-12-31","val":0.017,"accn":"0001558370-17-001962","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-21"},{"start":"2015-01-01","end":"2015-12-31","val":0.017,"accn":"0001558370-18-002275","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-20","frame":"CY2015"},{"start":"2016-01-01","end":"2016-09-30","val":0.012,"accn":"0001558370-17-008803","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-13"},{"start":"2016-07-01","end":"2016-09-30","val":0.012,"accn":"0001558370-17-008803","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-13","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":0.012,"accn":"0001558370-17-001962","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-21"},{"start":"2016-01-01","end":"2016-12-31","val":0.012,"accn":"0001558370-18-002275","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-20"},{"start":"2016-01-01","end":"2016-12-31","val":0.012,"accn":"0001558370-19-002192","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":0.021,"accn":"0001558370-17-004134","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10"},{"start":"2017-01-01","end":"2017-03-31","val":0.021,"accn":"0001558370-18-004320","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-08","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":0.02,"accn":"0001558370-17-006610","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"start":"2017-01-01","end":"2017-06-30","val":0.02,"accn":"0001558370-18-007065","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14"},{"start":"2017-04-01","end":"2017-06-30","val":0.018,"accn":"0001558370-17-006610","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"start":"2017-04-01","end":"2017-06-30","val":0.018,"accn":"0001558370-18-007065","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":0.02,"accn":"0001558370-17-008803","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-13"},{"start":"2017-01-01","end":"2017-09-30","val":0.02,"accn":"0001558370-18-009021","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"start":"2017-07-01","end":"2017-09-30","val":0.02,"accn":"0001558370-17-008803","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-13"},{"start":"2017-07-01","end":"2017-09-30","val":0.02,"accn":"0001558370-18-009021","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":0.02,"accn":"0001558370-18-002275","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-20"},{"start":"2017-01-01","end":"2017-12-31","val":0.02,"accn":"0001558370-19-002192","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":0.025,"accn":"0001558370-18-004320","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-08"},{"start":"2018-01-01","end":"2018-03-31","val":0.025,"accn":"0001558370-19-004665","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":0.027,"accn":"0001558370-18-007065","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14"},{"start":"2018-01-01","end":"2018-06-30","val":0.027,"accn":"0001558370-19-007819","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2018-04-01","end":"2018-06-30","val":0.029,"accn":"0001558370-18-007065","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14"},{"start":"2018-04-01","end":"2018-06-30","val":0.029,"accn":"0001558370-19-007819","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":0.027,"accn":"0001558370-18-009021","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"start":"2018-01-01","end":"2018-09-30","val":0.027,"accn":"0001558370-19-010507","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2018-01-01","end":"2018-12-31","val":0.027,"accn":"0001558370-19-002192","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":0.0275,"accn":"0001558370-20-006879","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-20","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":0.0275,"accn":"0001558370-20-010309","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-11"},{"start":"2019-01-01","end":"2019-09-30","val":0.0275,"accn":"0001558370-20-013826","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-13"},{"start":"2019-01-01","end":"2019-12-31","val":0.0275,"accn":"0001558370-20-003385","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30"},{"start":"2019-01-01","end":"2019-12-31","val":0.0275,"accn":"0001558370-21-004356","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-15","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":0.0171,"accn":"0001558370-20-006879","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-20"},{"start":"2020-01-01","end":"2020-03-31","val":0.0171,"accn":"0001558370-21-007427","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-17","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":0.0171,"accn":"0001558370-20-010309","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-11"},{"start":"2020-01-01","end":"2020-06-30","val":0.0171,"accn":"0001558370-21-011762","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16"},{"start":"2020-01-01","end":"2020-09-30","val":0.0151,"accn":"0001558370-20-013826","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-13"},{"start":"2020-01-01","end":"2020-09-30","val":0.015,"accn":"0001558370-21-015881","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2020-07-01","end":"2020-09-30","val":0.0036,"accn":"0001558370-20-013826","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-13"},{"start":"2020-07-01","end":"2020-09-30","val":0.004,"accn":"0001558370-21-015881","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":0.0151,"accn":"0001558370-21-004356","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-15"},{"start":"2020-01-01","end":"2020-12-31","val":0.0151,"accn":"0001558370-22-004958","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-31","frame":"CY2020"},{"start":"2021-01-01","end":"2021-09-30","val":0.009,"accn":"0001558370-21-015881","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2021-01-01","end":"2021-09-30","val":0.009,"accn":"0001558370-22-017864","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2021-07-01","end":"2021-09-30","val":0.009,"accn":"0001558370-21-015881","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15","frame":"CY2021Q3"},{"start":"2022-01-01","end":"2022-03-31","val":0.0172,"accn":"0001558370-22-008767","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-13"},{"start":"2022-01-01","end":"2022-03-31","val":0.0172,"accn":"0001558370-23-009606","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-12","frame":"CY2022Q1"},{"start":"2023-01-01","end":"2023-03-31","val":0.0354,"accn":"0001558370-23-009606","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-12","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":0.0354,"accn":"0001558370-23-014299","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2024-01-01","end":"2024-06-30","val":0.0354,"accn":"0001558370-24-012272","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"}]}},"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":"2018-12-31","val":3863471,"accn":"0001558370-20-003385","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30","frame":"CY2018Q4I"},{"end":"2019-12-31","val":3863471,"accn":"0001558370-20-003385","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30","frame":"CY2019Q4I"},{"end":"2020-03-31","val":4127179,"accn":"0001558370-20-006879","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-20","frame":"CY2020Q1I"},{"end":"2024-03-31","val":416227,"accn":"0001558370-24-007479","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09","frame":"CY2024Q1I"},{"end":"2024-06-30","val":385921,"accn":"0001558370-24-012272","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14","frame":"CY2024Q2I"},{"end":"2024-09-30","val":397388,"accn":"0001558370-24-014863","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07","frame":"CY2024Q3I"},{"end":"2024-12-31","val":361158,"accn":"0001558370-25-003386","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-20","frame":"CY2024Q4I"},{"end":"2025-03-31","val":2067064,"accn":"0001558370-25-007749","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-14","frame":"CY2025Q1I"},{"end":"2025-06-30","val":1921754,"accn":"0001558370-25-010759","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07","frame":"CY2025Q2I"},{"end":"2025-09-30","val":1846184,"accn":"0001104659-25-107726","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06","frame":"CY2025Q3I"},{"end":"2025-12-31","val":167849,"accn":"0001104659-26-034911","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-26","frame":"CY2025Q4I"}]}},"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":"2020-01-01","end":"2020-09-30","val":48333,"accn":"0001558370-20-013826","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-13"},{"start":"2020-01-01","end":"2020-09-30","val":48333,"accn":"0001558370-21-015881","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2021-01-01","end":"2021-03-31","val":270287,"accn":"0001558370-21-007427","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-17","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":270287,"accn":"0001558370-21-011762","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16"},{"start":"2021-01-01","end":"2021-09-30","val":301954,"accn":"0001558370-21-015881","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"}]}},"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":"2019-01-01","end":"2019-03-31","val":960204,"accn":"0001558370-20-006879","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-20","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":960204,"accn":"0001558370-20-010309","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-11"},{"start":"2019-01-01","end":"2019-09-30","val":960204,"accn":"0001558370-20-013826","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-13"},{"end":"2020-01-13","val":60000,"accn":"0001558370-20-003385","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30","frame":"CY2019Q4I"},{"start":"2020-01-01","end":"2020-03-31","val":360000,"accn":"0001558370-20-006879","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-20"},{"start":"2020-01-01","end":"2020-03-31","val":360000,"accn":"0001558370-21-007427","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-17","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":360000,"accn":"0001558370-20-010309","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-11"},{"start":"2020-01-01","end":"2020-06-30","val":360000,"accn":"0001558370-21-011762","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16"},{"start":"2020-01-01","end":"2020-09-30","val":420000,"accn":"0001558370-20-013826","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-13"},{"start":"2020-01-01","end":"2020-09-30","val":420000,"accn":"0001558370-21-015881","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2021-01-01","end":"2021-09-30","val":60000,"accn":"0001558370-21-015881","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2021-01-01","end":"2021-12-31","val":676666,"accn":"0001558370-22-004958","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-31","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":40000,"accn":"0001558370-22-008767","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-13","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":180000,"accn":"0001558370-22-013500","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12"},{"start":"2022-01-01","end":"2022-09-30","val":5995,"accn":"0001558370-22-017864","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2022-01-01","end":"2022-12-31","val":5995,"accn":"0001558370-23-005127","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-30","frame":"CY2022"},{"start":"2023-01-01","end":"2023-06-30","val":3125,"accn":"0001558370-24-012272","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2023-01-01","end":"2023-12-31","val":3125,"accn":"0001558370-25-003386","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-20","frame":"CY2023"}]}},"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":"2017-01-01","end":"2017-06-30","val":6.18,"accn":"0001558370-17-006610","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"start":"2017-04-01","end":"2017-06-30","val":5.89,"accn":"0001558370-17-006610","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14","frame":"CY2017Q2"},{"start":"2021-01-01","end":"2021-12-31","val":1.53,"accn":"0001558370-22-004958","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-31","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":12.43,"accn":"0001558370-23-005127","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-30","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":3.63,"accn":"0001558370-24-007479","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":3.63,"accn":"0001558370-24-012272","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"}]}},"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":"2019-03-31","val":2793773,"accn":"0001558370-19-004665","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09"},{"end":"2019-03-31","val":960204,"accn":"0001558370-20-006879","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-20","frame":"CY2019Q1I"},{"end":"2019-06-30","val":960204,"accn":"0001558370-20-010309","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-11","frame":"CY2019Q2I"},{"end":"2019-09-30","val":960204,"accn":"0001558370-20-013826","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-13","frame":"CY2019Q3I"},{"end":"2019-12-31","val":633277,"accn":"0001558370-20-006879","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-20"},{"end":"2019-12-31","val":633277,"accn":"0001558370-20-010309","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-11"},{"end":"2019-12-31","val":633277,"accn":"0001558370-20-013826","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-13"},{"end":"2019-12-31","val":633277,"accn":"0001558370-21-007427","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-17"},{"end":"2019-12-31","val":633277,"accn":"0001558370-21-011762","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16"},{"end":"2019-12-31","val":633277,"accn":"0001558370-21-015881","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15","frame":"CY2019Q4I"},{"end":"2020-03-31","val":908688,"accn":"0001558370-20-006879","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-20"},{"end":"2020-03-31","val":908688,"accn":"0001558370-21-007427","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-17","frame":"CY2020Q1I"},{"end":"2020-06-30","val":908688,"accn":"0001558370-20-010309","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-11"},{"end":"2020-06-30","val":908688,"accn":"0001558370-21-011762","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16","frame":"CY2020Q2I"},{"end":"2020-09-30","val":920355,"accn":"0001558370-20-013826","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-13"},{"end":"2020-09-30","val":920355,"accn":"0001558370-21-015881","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15","frame":"CY2020Q3I"},{"end":"2020-12-31","val":920355,"accn":"0001558370-21-007427","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-17"},{"end":"2020-12-31","val":920355,"accn":"0001558370-21-011762","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16"},{"end":"2020-12-31","val":920355,"accn":"0001558370-21-015881","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15","frame":"CY2020Q4I"},{"end":"2021-03-31","val":650068,"accn":"0001558370-21-007427","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-17","frame":"CY2021Q1I"},{"end":"2021-06-30","val":535758,"accn":"0001558370-21-011762","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16","frame":"CY2021Q2I"},{"end":"2021-09-30","val":564091,"accn":"0001558370-21-015881","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15","frame":"CY2021Q3I"},{"end":"2021-12-31","val":974999,"accn":"0001558370-22-008767","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-13"},{"end":"2021-12-31","val":974999,"accn":"0001558370-22-013500","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12"},{"end":"2021-12-31","val":32498,"accn":"0001558370-22-017864","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2021Q4I"},{"end":"2022-03-31","val":981665,"accn":"0001558370-22-008767","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-13","frame":"CY2022Q1I"},{"end":"2022-06-30","val":1094999,"accn":"0001558370-22-013500","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12","frame":"CY2022Q2I"},{"end":"2022-09-30","val":36493,"accn":"0001558370-22-017864","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2022Q3I"},{"end":"2022-12-31","val":4560,"accn":"0001558370-25-003386","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-20","frame":"CY2022Q4I"},{"end":"2023-12-31","val":4700,"accn":"0001558370-24-007479","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09"},{"end":"2023-12-31","val":4700,"accn":"0001558370-24-012272","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"end":"2023-12-31","val":4700,"accn":"0001558370-24-014863","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"end":"2023-12-31","val":4700,"accn":"0001558370-25-003386","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-20"},{"end":"2023-12-31","val":420,"accn":"0001104659-26-034911","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-26","frame":"CY2023Q4I"},{"end":"2024-03-31","val":4700,"accn":"0001558370-24-007479","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09","frame":"CY2024Q1I"},{"end":"2024-06-30","val":4700,"accn":"0001558370-24-012272","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14","frame":"CY2024Q2I"},{"end":"2024-09-30","val":4700,"accn":"0001558370-24-014863","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07","frame":"CY2024Q3I"},{"end":"2024-12-31","val":4700,"accn":"0001558370-25-003386","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-20"},{"end":"2024-12-31","val":4700,"accn":"0001558370-25-007749","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-14"},{"end":"2024-12-31","val":4700,"accn":"0001558370-25-010759","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"end":"2024-12-31","val":4700,"accn":"0001104659-25-107726","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"end":"2024-12-31","val":420,"accn":"0001104659-26-034911","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-26","frame":"CY2024Q4I"},{"end":"2025-03-31","val":4700,"accn":"0001558370-25-007749","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-14","frame":"CY2025Q1I"},{"end":"2025-06-30","val":4700,"accn":"0001558370-25-010759","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07","frame":"CY2025Q2I"},{"end":"2025-09-30","val":4700,"accn":"0001104659-25-107726","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06","frame":"CY2025Q3I"},{"end":"2025-12-31","val":420,"accn":"0001104659-26-034911","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-26","frame":"CY2025Q4I"}]}},"SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsNonvestedNumberOfShares":{"label":"Share-based Compensation Arrangement by Share-based Payment Award, Options, Nonvested, Number of Shares","description":"Number of non-vested options outstanding.","units":{"shares":[{"end":"2017-06-30","val":150000,"accn":"0001558370-18-009021","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08","frame":"CY2017Q2I"},{"end":"2020-12-31","val":629127,"accn":"0001558370-22-004958","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-31","frame":"CY2020Q4I"},{"end":"2021-12-31","val":771667,"accn":"0001558370-22-004958","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-31"},{"end":"2021-12-31","val":25725,"accn":"0001558370-23-005127","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-30","frame":"CY2021Q4I"},{"end":"2022-12-31","val":18590,"accn":"0001558370-23-005127","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-30","frame":"CY2022Q4I"}]}},"SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsNonvestedOptionsForfeitedNumberOfShares":{"label":"Share-based Compensation Arrangement by Share-based Payment Award, Options, Nonvested Options Forfeited, Number of Shares","description":"Number of non-vested options forfeited.","units":{"shares":[{"start":"2017-01-01","end":"2017-06-30","val":3250000,"accn":"0001558370-18-007065","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14"},{"start":"2017-04-01","end":"2017-06-30","val":0,"accn":"0001558370-18-007065","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":3250000,"accn":"0001558370-18-009021","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"start":"2017-07-01","end":"2017-09-30","val":0,"accn":"0001558370-18-009021","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08","frame":"CY2017Q3"},{"start":"2018-01-01","end":"2018-03-31","val":3500,"accn":"0001558370-19-004665","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":114889000,"accn":"0001558370-18-007065","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14"},{"start":"2018-01-01","end":"2018-06-30","val":114889,"accn":"0001558370-19-007819","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2018-04-01","end":"2018-06-30","val":111389000,"accn":"0001558370-18-007065","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14"},{"start":"2018-04-01","end":"2018-06-30","val":111389,"accn":"0001558370-19-007819","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":422010000,"accn":"0001558370-18-009021","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"start":"2018-01-01","end":"2018-09-30","val":422010,"accn":"0001558370-19-010507","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2018-07-01","end":"2018-09-30","val":307121000,"accn":"0001558370-18-009021","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"start":"2018-07-01","end":"2018-09-30","val":307121,"accn":"0001558370-19-010507","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08","frame":"CY2018Q3"},{"start":"2019-01-01","end":"2019-03-31","val":7000,"accn":"0001558370-19-004665","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":77800,"accn":"0001558370-19-007819","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2019-04-01","end":"2019-06-30","val":70800,"accn":"0001558370-19-007819","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":254505,"accn":"0001558370-19-010507","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2019-07-01","end":"2019-09-30","val":176705,"accn":"0001558370-19-010507","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08","frame":"CY2019Q3"},{"start":"2020-01-01","end":"2020-06-30","val":0,"accn":"0001558370-21-011762","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16"},{"start":"2021-01-01","end":"2021-06-30","val":270287,"accn":"0001558370-21-011762","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16"},{"start":"2021-01-01","end":"2021-12-31","val":439126,"accn":"0001558370-22-004958","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-31","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":1112,"accn":"0001558370-23-005127","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-30","frame":"CY2022"}]}},"SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedNumberOfShares":{"label":"Share-based Compensation Arrangement by Share-based Payment Award, Options, Vested, Number of Shares","description":"Number of options vested.","units":{"shares":[{"start":"2017-04-01","end":"2017-06-30","val":337500,"accn":"0001558370-18-009021","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08","frame":"CY2017Q2"},{"start":"2018-01-01","end":"2018-03-31","val":180348,"accn":"0001558370-19-004665","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":307410,"accn":"0001558370-19-007819","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2018-04-01","end":"2018-06-30","val":127062,"accn":"0001558370-19-007819","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":587334,"accn":"0001558370-19-010507","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2018-07-01","end":"2018-09-30","val":135500,"accn":"0001558370-18-009021","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"start":"2018-07-01","end":"2018-09-30","val":279924,"accn":"0001558370-19-010507","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08","frame":"CY2018Q3"},{"start":"2019-01-01","end":"2019-03-31","val":79113,"accn":"0001558370-19-004665","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":166133,"accn":"0001558370-19-007819","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2019-04-01","end":"2019-06-30","val":87021,"accn":"0001558370-19-007819","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":242952,"accn":"0001558370-19-010507","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2019-07-01","end":"2019-09-30","val":76818,"accn":"0001558370-19-010507","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08","frame":"CY2019Q3"},{"start":"2021-01-01","end":"2021-12-31","val":95000,"accn":"0001558370-22-004958","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-31","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":12018,"accn":"0001558370-23-005127","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-30","frame":"CY2022"}]}},"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":"2013-12-31","val":-264000,"accn":"0001558370-17-001962","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-21","frame":"CY2013Q4I"},{"end":"2014-12-31","val":-531000,"accn":"0001558370-16-008353","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-09-14"},{"end":"2014-12-31","val":-531000,"accn":"0001558370-16-009022","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-02"},{"end":"2014-12-31","val":-531000,"accn":"0001558370-17-001962","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-21"},{"end":"2014-12-31","val":-531000,"accn":"0001558370-18-002275","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-20","frame":"CY2014Q4I"},{"end":"2015-06-30","val":-6092000,"accn":"0001558370-16-008353","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-09-14","frame":"CY2015Q2I"},{"end":"2015-09-30","val":-8719000,"accn":"0001558370-16-009022","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-02","frame":"CY2015Q3I"},{"end":"2015-12-31","val":-12380000,"accn":"0001558370-16-008353","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-09-14"},{"end":"2015-12-31","val":-12380000,"accn":"0001558370-16-009022","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-02"},{"end":"2015-12-31","val":-12380000,"accn":"0001558370-17-001962","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-21"},{"end":"2015-12-31","val":-12380000,"accn":"0001558370-17-004134","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10"},{"end":"2015-12-31","val":-12380000,"accn":"0001558370-17-006610","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"end":"2015-12-31","val":-12380000,"accn":"0001558370-17-008803","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-13"},{"end":"2015-12-31","val":-12380000,"accn":"0001558370-18-002275","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-20"},{"end":"2015-12-31","val":-12380000,"accn":"0001558370-19-002192","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18","frame":"CY2015Q4I"},{"end":"2016-03-31","val":-14509000,"accn":"0001558370-17-004134","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10","frame":"CY2016Q1I"},{"end":"2016-06-30","val":-15955000,"accn":"0001558370-16-008353","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-09-14"},{"end":"2016-06-30","val":-15955000,"accn":"0001558370-17-006610","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14","frame":"CY2016Q2I"},{"end":"2016-09-30","val":26988000,"accn":"0001558370-16-009022","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-02"},{"end":"2016-09-30","val":26988000,"accn":"0001558370-17-008803","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-13","frame":"CY2016Q3I"},{"end":"2016-12-31","val":20632000,"accn":"0001558370-17-001962","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-21"},{"end":"2016-12-31","val":20632000,"accn":"0001558370-17-004134","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10"},{"end":"2016-12-31","val":20632000,"accn":"0001558370-17-006610","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"end":"2016-12-31","val":20632000,"accn":"0001558370-17-008803","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-13"},{"end":"2016-12-31","val":20632000,"accn":"0001558370-18-002275","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-20"},{"end":"2016-12-31","val":20632000,"accn":"0001558370-18-004320","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-08"},{"end":"2016-12-31","val":20632000,"accn":"0001558370-18-007065","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14"},{"end":"2016-12-31","val":20632000,"accn":"0001558370-18-009021","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"end":"2016-12-31","val":20632000,"accn":"0001558370-19-002192","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18","frame":"CY2016Q4I"},{"end":"2017-03-31","val":25297000,"accn":"0001558370-17-004134","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10"},{"end":"2017-03-31","val":25297000,"accn":"0001558370-18-004320","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-08"},{"end":"2017-03-31","val":25297000,"accn":"0001558370-18-009021","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08","frame":"CY2017Q1I"},{"end":"2017-06-30","val":17730000,"accn":"0001558370-17-006610","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"end":"2017-06-30","val":17730000,"accn":"0001558370-18-007065","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14"},{"end":"2017-06-30","val":17730000,"accn":"0001558370-18-009021","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08","frame":"CY2017Q2I"},{"end":"2017-09-30","val":9949000,"accn":"0001558370-17-008803","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-13"},{"end":"2017-09-30","val":9949000,"accn":"0001558370-18-009021","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08","frame":"CY2017Q3I"},{"end":"2017-12-31","val":3941000,"accn":"0001558370-18-002275","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-20"},{"end":"2017-12-31","val":3941000,"accn":"0001558370-18-004320","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-08"},{"end":"2017-12-31","val":3941000,"accn":"0001558370-18-007065","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14"},{"end":"2017-12-31","val":3941000,"accn":"0001558370-18-009021","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"end":"2017-12-31","val":3941000,"accn":"0001558370-19-002192","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18"},{"end":"2017-12-31","val":3941000,"accn":"0001558370-19-004665","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09"},{"end":"2017-12-31","val":3941000,"accn":"0001558370-19-007819","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"end":"2017-12-31","val":3941000,"accn":"0001558370-19-010507","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"end":"2017-12-31","val":25000,"accn":"0001558370-20-003385","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30","frame":"CY2017Q4I"},{"end":"2018-03-31","val":20817000,"accn":"0001558370-18-004320","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-08"},{"end":"2018-03-31","val":20817000,"accn":"0001558370-18-009021","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"end":"2018-03-31","val":20817000,"accn":"0001558370-19-004665","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09"},{"end":"2018-03-31","val":20817000,"accn":"0001558370-19-007819","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"end":"2018-03-31","val":20817000,"accn":"0001558370-19-010507","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08","frame":"CY2018Q1I"},{"end":"2018-06-30","val":15048000,"accn":"0001558370-18-007065","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14"},{"end":"2018-06-30","val":15048000,"accn":"0001558370-18-009021","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"end":"2018-06-30","val":15048000,"accn":"0001558370-19-007819","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"end":"2018-06-30","val":15048000,"accn":"0001558370-19-010507","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08","frame":"CY2018Q2I"},{"end":"2018-09-30","val":10853000,"accn":"0001558370-18-009021","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"end":"2018-09-30","val":10853000,"accn":"0001558370-19-010507","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08","frame":"CY2018Q3I"},{"end":"2018-12-31","val":7774000,"accn":"0001558370-19-002192","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18"},{"end":"2018-12-31","val":7774000,"accn":"0001558370-19-004665","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09"},{"end":"2018-12-31","val":7774000,"accn":"0001558370-19-007819","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"end":"2018-12-31","val":7774000,"accn":"0001558370-19-010507","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"end":"2018-12-31","val":-13286000,"accn":"0001558370-20-003385","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30"},{"end":"2018-12-31","val":-13286000,"accn":"0001558370-20-006879","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-20"},{"end":"2018-12-31","val":-13286000,"accn":"0001558370-20-010309","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-11"},{"end":"2018-12-31","val":-13286000,"accn":"0001558370-20-013826","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-13"},{"end":"2018-12-31","val":-13286000,"accn":"0001558370-21-004356","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-15","frame":"CY2018Q4I"},{"end":"2019-03-31","val":4446000,"accn":"0001558370-19-004665","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09"},{"end":"2019-03-31","val":4446000,"accn":"0001558370-19-007819","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"end":"2019-03-31","val":4446000,"accn":"0001558370-19-010507","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"end":"2019-03-31","val":-15692000,"accn":"0001558370-20-006879","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-20"},{"end":"2019-03-31","val":-15692000,"accn":"0001558370-20-010309","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-11"},{"end":"2019-03-31","val":-15692000,"accn":"0001558370-20-013826","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-13","frame":"CY2019Q1I"},{"end":"2019-06-30","val":1964000,"accn":"0001558370-19-007819","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"end":"2019-06-30","val":1964000,"accn":"0001558370-19-010507","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"end":"2019-06-30","val":-17503000,"accn":"0001558370-20-010309","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-11"},{"end":"2019-06-30","val":-17503000,"accn":"0001558370-20-013826","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-13","frame":"CY2019Q2I"},{"end":"2019-09-30","val":-1025000,"accn":"0001558370-19-010507","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"end":"2019-09-30","val":-21081000,"accn":"0001558370-20-013826","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-13","frame":"CY2019Q3I"},{"end":"2019-12-31","val":12292000,"accn":"0001558370-20-003385","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30"},{"end":"2019-12-31","val":12292000,"accn":"0001558370-20-006879","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-20"},{"end":"2019-12-31","val":12292000,"accn":"0001558370-20-010309","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-11"},{"end":"2019-12-31","val":12292000,"accn":"0001558370-20-013826","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-13"},{"end":"2019-12-31","val":12292000,"accn":"0001558370-21-004356","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-15"},{"end":"2019-12-31","val":12292000,"accn":"0001558370-21-007427","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-17"},{"end":"2019-12-31","val":12292000,"accn":"0001558370-21-011762","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16"},{"end":"2019-12-31","val":12292000,"accn":"0001558370-21-015881","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"end":"2019-12-31","val":12292000,"accn":"0001558370-22-004958","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-31","frame":"CY2019Q4I"},{"end":"2020-03-31","val":7740000,"accn":"0001558370-20-006879","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-20"},{"end":"2020-03-31","val":7740000,"accn":"0001558370-20-010309","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-11"},{"end":"2020-03-31","val":7740000,"accn":"0001558370-20-013826","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-13"},{"end":"2020-03-31","val":7740000,"accn":"0001558370-21-007427","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-17"},{"end":"2020-03-31","val":7740000,"accn":"0001558370-21-011762","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16"},{"end":"2020-03-31","val":7740000,"accn":"0001558370-21-015881","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15","frame":"CY2020Q1I"},{"end":"2020-06-30","val":12338000,"accn":"0001558370-20-010309","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-11"},{"end":"2020-06-30","val":12338000,"accn":"0001558370-20-013826","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-13"},{"end":"2020-06-30","val":12338000,"accn":"0001558370-21-011762","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16"},{"end":"2020-06-30","val":12338000,"accn":"0001558370-21-015881","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15","frame":"CY2020Q2I"},{"end":"2020-09-30","val":9506000,"accn":"0001558370-20-013826","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-13"},{"end":"2020-09-30","val":9506000,"accn":"0001558370-21-015881","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15","frame":"CY2020Q3I"},{"end":"2020-12-31","val":7203000,"accn":"0001558370-21-004356","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-15"},{"end":"2020-12-31","val":7203000,"accn":"0001558370-21-007427","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-17"},{"end":"2020-12-31","val":7203000,"accn":"0001558370-21-011762","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16"},{"end":"2020-12-31","val":7203000,"accn":"0001558370-21-015881","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"end":"2020-12-31","val":7203000,"accn":"0001558370-22-004958","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-31"},{"end":"2020-12-31","val":7203000,"accn":"0001558370-22-008767","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-13"},{"end":"2020-12-31","val":7203000,"accn":"0001558370-22-013500","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12"},{"end":"2020-12-31","val":7203000,"accn":"0001558370-22-017864","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"end":"2020-12-31","val":7203000,"accn":"0001558370-23-005127","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-30","frame":"CY2020Q4I"},{"end":"2021-03-31","val":13151000,"accn":"0001558370-21-007427","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-17"},{"end":"2021-03-31","val":13151000,"accn":"0001558370-21-011762","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16"},{"end":"2021-03-31","val":13151000,"accn":"0001558370-21-015881","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"end":"2021-03-31","val":13151000,"accn":"0001558370-22-008767","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-13"},{"end":"2021-03-31","val":13151000,"accn":"0001558370-22-013500","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12"},{"end":"2021-03-31","val":13151000,"accn":"0001558370-22-017864","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2021Q1I"},{"end":"2021-06-30","val":9478000,"accn":"0001558370-21-011762","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16"},{"end":"2021-06-30","val":9478000,"accn":"0001558370-21-015881","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"end":"2021-06-30","val":9478000,"accn":"0001558370-22-013500","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12"},{"end":"2021-06-30","val":9478000,"accn":"0001558370-22-017864","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2021Q2I"},{"end":"2021-09-30","val":6125000,"accn":"0001558370-21-015881","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"end":"2021-09-30","val":6125000,"accn":"0001558370-22-017864","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2021Q3I"},{"end":"2021-12-31","val":14597000,"accn":"0001558370-22-004958","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-31"},{"end":"2021-12-31","val":14597000,"accn":"0001558370-22-008767","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-13"},{"end":"2021-12-31","val":14597000,"accn":"0001558370-22-013500","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12"},{"end":"2021-12-31","val":14597000,"accn":"0001558370-22-017864","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"end":"2021-12-31","val":14597000,"accn":"0001558370-23-005127","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-30"},{"end":"2021-12-31","val":14597000,"accn":"0001558370-23-009606","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-12"},{"end":"2021-12-31","val":14597000,"accn":"0001558370-23-014299","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"end":"2021-12-31","val":14597000,"accn":"0001558370-23-018842","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"end":"2021-12-31","val":14597000,"accn":"0001558370-24-004246","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-28","frame":"CY2021Q4I"},{"end":"2022-03-31","val":11928000,"accn":"0001558370-22-008767","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-13"},{"end":"2022-03-31","val":11928000,"accn":"0001558370-22-013500","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12"},{"end":"2022-03-31","val":11928000,"accn":"0001558370-22-017864","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"end":"2022-03-31","val":11928000,"accn":"0001558370-23-009606","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-12"},{"end":"2022-03-31","val":11928000,"accn":"0001558370-23-014299","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"end":"2022-03-31","val":11928000,"accn":"0001558370-23-018842","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13","frame":"CY2022Q1I"},{"end":"2022-06-30","val":8833000,"accn":"0001558370-22-013500","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12"},{"end":"2022-06-30","val":8833000,"accn":"0001558370-22-017864","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"end":"2022-06-30","val":8833000,"accn":"0001558370-23-014299","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"end":"2022-06-30","val":8833000,"accn":"0001558370-23-018842","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13","frame":"CY2022Q2I"},{"end":"2022-09-30","val":5938000,"accn":"0001558370-22-017864","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"end":"2022-09-30","val":5938000,"accn":"0001558370-23-018842","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13","frame":"CY2022Q3I"},{"end":"2022-12-31","val":21750000,"accn":"0001558370-23-005127","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-30"},{"end":"2022-12-31","val":21750000,"accn":"0001558370-23-009606","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-12"},{"end":"2022-12-31","val":21750000,"accn":"0001558370-23-014299","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"end":"2022-12-31","val":21750000,"accn":"0001558370-23-018842","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"end":"2022-12-31","val":21750000,"accn":"0001558370-24-004246","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-28"},{"end":"2022-12-31","val":21750000,"accn":"0001558370-24-007479","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09"},{"end":"2022-12-31","val":21750000,"accn":"0001558370-24-012272","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"end":"2022-12-31","val":21750000,"accn":"0001558370-24-014863","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"end":"2022-12-31","val":21750000,"accn":"0001558370-25-003386","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-20","frame":"CY2022Q4I"},{"end":"2023-03-31","val":20508000,"accn":"0001558370-23-009606","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-12"},{"end":"2023-03-31","val":20508000,"accn":"0001558370-23-014299","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"end":"2023-03-31","val":20508000,"accn":"0001558370-23-018842","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"end":"2023-03-31","val":20508000,"accn":"0001558370-24-007479","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09"},{"end":"2023-03-31","val":20508000,"accn":"0001558370-24-012272","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"end":"2023-03-31","val":20508000,"accn":"0001558370-24-014863","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07","frame":"CY2023Q1I"},{"end":"2023-06-30","val":25196000,"accn":"0001558370-23-014299","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"end":"2023-06-30","val":25196000,"accn":"0001558370-23-018842","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"end":"2023-06-30","val":25196000,"accn":"0001558370-24-012272","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"end":"2023-06-30","val":25196000,"accn":"0001558370-24-014863","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07","frame":"CY2023Q2I"},{"end":"2023-09-30","val":21550000,"accn":"0001558370-23-018842","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"end":"2023-09-30","val":21550000,"accn":"0001558370-24-014863","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07","frame":"CY2023Q3I"},{"end":"2023-12-31","val":16685000,"accn":"0001558370-24-004246","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-28"},{"end":"2023-12-31","val":16685000,"accn":"0001558370-24-007479","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09"},{"end":"2023-12-31","val":16685000,"accn":"0001558370-24-012272","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"end":"2023-12-31","val":16685000,"accn":"0001558370-24-014863","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"end":"2023-12-31","val":16685000,"accn":"0001558370-25-003386","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-20"},{"end":"2023-12-31","val":16685000,"accn":"0001558370-25-007749","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-14"},{"end":"2023-12-31","val":16685000,"accn":"0001558370-25-010759","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"end":"2023-12-31","val":16685000,"accn":"0001104659-25-107726","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"end":"2023-12-31","val":16685000,"accn":"0001104659-26-034911","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-26","frame":"CY2023Q4I"},{"end":"2024-03-31","val":10076000,"accn":"0001558370-24-007479","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09"},{"end":"2024-03-31","val":10076000,"accn":"0001558370-24-012272","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"end":"2024-03-31","val":10076000,"accn":"0001558370-24-014863","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"end":"2024-03-31","val":10076000,"accn":"0001558370-25-007749","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-14"},{"end":"2024-03-31","val":10076000,"accn":"0001558370-25-010759","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"end":"2024-03-31","val":10076000,"accn":"0001104659-25-107726","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06","frame":"CY2024Q1I"},{"end":"2024-06-30","val":18942000,"accn":"0001558370-24-012272","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"end":"2024-06-30","val":18942000,"accn":"0001558370-24-014863","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"end":"2024-06-30","val":18942000,"accn":"0001558370-25-010759","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"end":"2024-06-30","val":18942000,"accn":"0001104659-25-107726","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06","frame":"CY2024Q2I"},{"end":"2024-09-30","val":12953000,"accn":"0001558370-24-014863","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"end":"2024-09-30","val":12953000,"accn":"0001104659-25-107726","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06","frame":"CY2024Q3I"},{"end":"2024-12-31","val":7931000,"accn":"0001558370-25-003386","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-20"},{"end":"2024-12-31","val":7931000,"accn":"0001558370-25-007749","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-14"},{"end":"2024-12-31","val":7931000,"accn":"0001558370-25-010759","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"end":"2024-12-31","val":7931000,"accn":"0001104659-25-107726","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"end":"2024-12-31","val":7931000,"accn":"0001104659-26-034911","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-26","frame":"CY2024Q4I"},{"end":"2025-03-31","val":4380000,"accn":"0001558370-25-007749","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-14"},{"end":"2025-03-31","val":4380000,"accn":"0001558370-25-010759","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"end":"2025-03-31","val":4380000,"accn":"0001104659-25-107726","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06","frame":"CY2025Q1I"},{"end":"2025-06-30","val":9624000,"accn":"0001558370-25-010759","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"end":"2025-06-30","val":9624000,"accn":"0001104659-25-107726","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06","frame":"CY2025Q2I"},{"end":"2025-09-30","val":6331000,"accn":"0001104659-25-107726","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06","frame":"CY2025Q3I"},{"end":"2025-12-31","val":5333000,"accn":"0001104659-26-034911","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-26","frame":"CY2025Q4I"}]}},"StockholdersEquityNoteStockSplitConversionRatio1":{"label":"Stockholders' Equity Note, Stock Split, Conversion Ratio","description":"Ratio applied to the conversion of stock split, for example but not limited to, one share converted to two or two shares converted to one.","units":{"pure":[{"start":"2016-04-01","end":"2016-04-30","val":0.320616,"accn":"0001558370-16-008353","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-09-14"},{"start":"2016-04-01","end":"2016-04-30","val":0.320616,"accn":"0001558370-16-009022","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-02"},{"start":"2016-04-01","end":"2016-04-30","val":0.320616,"accn":"0001558370-17-004134","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10"},{"start":"2016-04-01","end":"2016-04-30","val":0.320616,"accn":"0001558370-17-006610","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"start":"2016-04-01","end":"2016-04-30","val":0.320616,"accn":"0001558370-17-008803","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-13","frame":"CY2016Q1I"},{"end":"2019-08-11","val":0.0001,"accn":"0001558370-20-010309","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-11"},{"end":"2019-08-11","val":0.0001,"accn":"0001558370-20-013826","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-13"},{"end":"2019-08-11","val":0.0001,"accn":"0001558370-21-004356","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-15","frame":"CY2019Q2I"},{"end":"2022-09-12","val":0.33,"accn":"0001558370-22-017864","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"end":"2022-09-12","val":0.33,"accn":"0001558370-23-005127","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-30"},{"end":"2022-09-12","val":0.33,"accn":"0001558370-23-009606","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-12"},{"end":"2022-09-12","val":0.33,"accn":"0001558370-23-014299","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2022-09-01","end":"2022-09-30","val":0.03,"accn":"0001558370-24-004246","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-28","frame":"CY2022Q3I"},{"start":"2023-06-01","end":"2023-06-30","val":0.13,"accn":"0001558370-24-007479","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09"},{"start":"2023-06-01","end":"2023-06-30","val":0.13,"accn":"0001558370-24-014863","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07","frame":"CY2023Q2I"},{"start":"2023-12-01","end":"2023-12-31","val":0.13,"accn":"0001558370-24-004246","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-28"},{"start":"2023-12-01","end":"2023-12-31","val":0.13,"accn":"0001558370-24-007479","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09"},{"start":"2023-12-01","end":"2023-12-31","val":0.13,"accn":"0001558370-24-014863","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07","frame":"CY2023Q4I"},{"start":"2025-01-01","end":"2025-12-31","val":0.091,"accn":"0001104659-26-034911","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-26","frame":"CY2025"}]}},"StockIssued1":{"label":"Stock Issued","description":"The fair value of stock issued in noncash financing activities.","units":{"USD":[{"start":"2015-01-01","end":"2015-06-30","val":908000,"accn":"0001558370-16-008353","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-09-14"},{"start":"2015-01-01","end":"2015-09-30","val":908000,"accn":"0001558370-16-009022","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-02"}]}},"StockIssuedDuringPeriodSharesAcquisitions":{"label":"Stock Issued During Period, Shares, Acquisitions","description":"Number of shares of stock issued during the period pursuant to acquisitions.","units":{"shares":[{"end":"2019-12-30","val":594850,"accn":"0001558370-20-003385","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30"},{"end":"2019-12-30","val":594850,"accn":"0001558370-21-004356","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-15","frame":"CY2019Q4I"},{"start":"2020-01-01","end":"2020-12-31","val":3243875,"accn":"0001558370-21-004356","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-15","frame":"CY2020"}]}},"StockIssuedDuringPeriodSharesConversionOfConvertibleSecurities":{"label":"Stock Issued During Period, Shares, Conversion of Convertible Securities","description":"Number of shares issued during the period as a result of the conversion of convertible securities.","units":{"shares":[{"end":"2014-11-01","val":1431228,"accn":"0001558370-17-001962","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-21","frame":"CY2014Q3I"}]}},"StockIssuedDuringPeriodSharesNewIssues":{"label":"Stock Issued During Period, Shares, New Issues","description":"Number of new stock issued during the period.","units":{"shares":[{"end":"2018-02-12","val":3592858,"accn":"0001558370-19-002192","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18","frame":"CY2017Q4I"},{"start":"2018-01-01","end":"2018-03-31","val":3592858,"accn":"0001558370-18-004320","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-08"},{"start":"2018-01-01","end":"2018-03-31","val":3592858,"accn":"0001558370-18-009021","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"start":"2018-01-01","end":"2018-03-31","val":3592858,"accn":"0001558370-19-004665","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09"},{"start":"2018-01-01","end":"2018-03-31","val":3592858,"accn":"0001558370-19-007819","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2018-01-01","end":"2018-03-31","val":3592858,"accn":"0001558370-19-010507","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":3592858,"accn":"0001558370-18-007065","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14"}]}},"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":"2020-01-01","end":"2020-03-31","val":84589,"accn":"0001558370-20-006879","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-20"},{"start":"2020-01-01","end":"2020-03-31","val":84589,"accn":"0001558370-21-007427","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-17","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":84589,"accn":"0001558370-20-010309","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-11"},{"start":"2020-01-01","end":"2020-06-30","val":84589,"accn":"0001558370-21-011762","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16"},{"start":"2020-01-01","end":"2020-09-30","val":84589,"accn":"0001558370-20-013826","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-13"},{"start":"2020-01-01","end":"2020-09-30","val":84589,"accn":"0001558370-21-015881","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2021-01-01","end":"2021-06-30","val":114310,"accn":"0001558370-21-011762","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16"},{"start":"2021-01-01","end":"2021-09-30","val":114310,"accn":"0001558370-21-015881","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"}]}},"StockIssuedDuringPeriodValueAcquisitions":{"label":"Stock Issued During Period, Value, Acquisitions","description":"Value of stock issued pursuant to acquisitions during the period.","units":{"USD":[{"start":"2020-01-01","end":"2020-12-31","val":17030000,"accn":"0001558370-21-004356","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-15"},{"start":"2020-01-01","end":"2020-12-31","val":17030000,"accn":"0001558370-22-004958","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-31","frame":"CY2020"}]}},"StockIssuedDuringPeriodValueConversionOfConvertibleSecurities":{"label":"Stock Issued During Period, Value, Conversion of Convertible Securities","description":"The gross value of stock issued during the period upon the conversion of convertible securities.","units":{"USD":[{"start":"2016-01-01","end":"2016-09-30","val":11445000,"accn":"0001558370-17-008803","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-13"},{"start":"2016-01-01","end":"2016-12-31","val":11445000,"accn":"0001558370-17-001962","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-21"},{"start":"2016-01-01","end":"2016-12-31","val":11445000,"accn":"0001558370-18-002275","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-20"},{"start":"2016-01-01","end":"2016-12-31","val":11445000,"accn":"0001558370-19-002192","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18","frame":"CY2016"},{"start":"2019-01-01","end":"2019-12-31","val":651000,"accn":"0001558370-20-003385","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30"},{"start":"2019-01-01","end":"2019-12-31","val":651000,"accn":"0001558370-21-004356","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-15","frame":"CY2019"}]}},"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":"2015-01-01","end":"2015-06-30","val":908000,"accn":"0001558370-16-008353","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-09-14"},{"start":"2015-01-01","end":"2015-09-30","val":908000,"accn":"0001558370-16-009022","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-02"},{"start":"2015-01-01","end":"2015-12-31","val":911000,"accn":"0001558370-17-001962","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-21"},{"start":"2015-01-01","end":"2015-12-31","val":911000,"accn":"0001558370-18-002275","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-20","frame":"CY2015"},{"start":"2016-01-01","end":"2016-09-30","val":30278000,"accn":"0001558370-16-009022","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-02"},{"start":"2016-01-01","end":"2016-09-30","val":30278000,"accn":"0001558370-17-008803","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-13"},{"start":"2016-01-01","end":"2016-12-31","val":30278000,"accn":"0001558370-17-001962","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-21"},{"start":"2016-01-01","end":"2016-12-31","val":30278000,"accn":"0001558370-18-002275","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-20"},{"start":"2016-01-01","end":"2016-12-31","val":30278000,"accn":"0001558370-19-002192","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18","frame":"CY2016"},{"start":"2018-01-01","end":"2018-03-31","val":25150000,"accn":"0001558370-18-004320","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-08"},{"start":"2018-01-01","end":"2018-03-31","val":25150000,"accn":"0001558370-18-009021","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"start":"2018-01-01","end":"2018-03-31","val":25150000,"accn":"0001558370-19-004665","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09"},{"start":"2018-01-01","end":"2018-03-31","val":25150000,"accn":"0001558370-19-007819","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2018-01-01","end":"2018-03-31","val":25150000,"accn":"0001558370-19-010507","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":25150000,"accn":"0001558370-18-007065","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14"},{"start":"2018-01-01","end":"2018-12-31","val":25150000,"accn":"0001558370-19-002192","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":4466000,"accn":"0001558370-20-003385","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30"},{"start":"2019-01-01","end":"2019-12-31","val":4466000,"accn":"0001558370-21-004356","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-15","frame":"CY2019"},{"start":"2020-04-01","end":"2020-06-30","val":7500000,"accn":"0001558370-20-010309","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-11"},{"start":"2020-04-01","end":"2020-06-30","val":7500000,"accn":"0001558370-20-013826","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-13"},{"start":"2020-04-01","end":"2020-06-30","val":7500000,"accn":"0001558370-21-011762","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16"},{"start":"2020-04-01","end":"2020-06-30","val":7500000,"accn":"0001558370-21-015881","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-12-31","val":7500000,"accn":"0001558370-21-004356","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-15"},{"start":"2020-01-01","end":"2020-12-31","val":7500000,"accn":"0001558370-22-004958","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-31","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":10000000,"accn":"0001558370-21-007427","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-17"},{"start":"2021-01-01","end":"2021-03-31","val":10000000,"accn":"0001558370-21-011762","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16"},{"start":"2021-01-01","end":"2021-03-31","val":10000000,"accn":"0001558370-21-015881","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15","frame":"CY2021Q1"},{"start":"2025-01-01","end":"2025-12-31","val":861000,"accn":"0001104659-26-034911","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-26","frame":"CY2025"}]}},"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":"2017-01-01","end":"2017-03-31","val":3000,"accn":"0001558370-17-004134","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10"},{"start":"2017-01-01","end":"2017-03-31","val":3000,"accn":"0001558370-18-004320","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-08"},{"start":"2017-01-01","end":"2017-03-31","val":3000,"accn":"0001558370-18-009021","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":13000,"accn":"0001558370-17-006610","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"start":"2017-01-01","end":"2017-06-30","val":13000,"accn":"0001558370-18-007065","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14"},{"start":"2017-04-01","end":"2017-06-30","val":10000,"accn":"0001558370-18-009021","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":41000,"accn":"0001558370-17-008803","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-13"},{"start":"2017-07-01","end":"2017-09-30","val":28000,"accn":"0001558370-18-009021","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":41000,"accn":"0001558370-18-002275","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-20"},{"start":"2017-01-01","end":"2017-12-31","val":41000,"accn":"0001558370-19-002192","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":23000,"accn":"0001558370-18-004320","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-08"},{"start":"2018-01-01","end":"2018-03-31","val":23000,"accn":"0001558370-18-009021","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"start":"2018-01-01","end":"2018-03-31","val":23000,"accn":"0001558370-19-004665","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09"},{"start":"2018-01-01","end":"2018-03-31","val":23000,"accn":"0001558370-19-007819","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2018-01-01","end":"2018-03-31","val":23000,"accn":"0001558370-19-010507","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":23000,"accn":"0001558370-18-007065","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14"},{"start":"2018-07-01","end":"2018-09-30","val":61000,"accn":"0001558370-18-009021","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"start":"2018-07-01","end":"2018-09-30","val":61000,"accn":"0001558370-19-010507","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":84000,"accn":"0001558370-19-002192","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":1000,"accn":"0001558370-20-003385","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30"},{"start":"2019-01-01","end":"2019-12-31","val":1000,"accn":"0001558370-21-004356","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-15","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":53000,"accn":"0001558370-20-006879","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-20"},{"start":"2020-01-01","end":"2020-03-31","val":53000,"accn":"0001558370-20-010309","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-11"},{"start":"2020-01-01","end":"2020-03-31","val":53000,"accn":"0001558370-20-013826","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-13"},{"start":"2020-01-01","end":"2020-03-31","val":53000,"accn":"0001558370-21-007427","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-17"},{"start":"2020-01-01","end":"2020-03-31","val":53000,"accn":"0001558370-21-011762","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16"},{"start":"2020-01-01","end":"2020-03-31","val":53000,"accn":"0001558370-21-015881","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-12-31","val":53000,"accn":"0001558370-21-004356","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-15"},{"start":"2020-01-01","end":"2020-12-31","val":53000,"accn":"0001558370-22-004958","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-31","frame":"CY2020"},{"start":"2021-04-01","end":"2021-06-30","val":72000,"accn":"0001558370-21-011762","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16"},{"start":"2021-04-01","end":"2021-06-30","val":72000,"accn":"0001558370-21-015881","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2021-04-01","end":"2021-06-30","val":72000,"accn":"0001558370-22-013500","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12"},{"start":"2021-04-01","end":"2021-06-30","val":72000,"accn":"0001558370-22-017864","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-12-31","val":115000,"accn":"0001558370-22-004958","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-31"},{"start":"2021-01-01","end":"2021-12-31","val":115000,"accn":"0001558370-23-005127","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-30","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":5564000,"accn":"0001558370-23-005127","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-30"},{"start":"2022-01-01","end":"2022-12-31","val":5564000,"accn":"0001558370-24-004246","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-28","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":1436000,"accn":"0001558370-23-009606","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-12"},{"start":"2023-01-01","end":"2023-03-31","val":1436000,"accn":"0001558370-23-014299","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2023-01-01","end":"2023-03-31","val":1436000,"accn":"0001558370-23-018842","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"start":"2023-01-01","end":"2023-03-31","val":1436000,"accn":"0001558370-24-007479","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09"},{"start":"2023-01-01","end":"2023-03-31","val":1436000,"accn":"0001558370-24-012272","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2023-01-01","end":"2023-03-31","val":1436000,"accn":"0001558370-24-014863","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":6833000,"accn":"0001558370-23-014299","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2023-01-01","end":"2023-06-30","val":6833000,"accn":"0001558370-24-012272","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2023-04-01","end":"2023-06-30","val":5398000,"accn":"0001558370-23-014299","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2023-04-01","end":"2023-06-30","val":5398000,"accn":"0001558370-23-018842","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"start":"2023-04-01","end":"2023-06-30","val":5398000,"accn":"0001558370-24-012272","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2023-04-01","end":"2023-06-30","val":5398000,"accn":"0001558370-24-014863","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":6833000,"accn":"0001558370-23-018842","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"start":"2023-01-01","end":"2023-09-30","val":6833000,"accn":"0001558370-24-014863","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2023-01-01","end":"2023-12-31","val":7183000,"accn":"0001558370-24-004246","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-28"},{"start":"2023-01-01","end":"2023-12-31","val":7183000,"accn":"0001558370-25-003386","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-20","frame":"CY2023"},{"start":"2024-07-01","end":"2024-09-30","val":1000,"accn":"0001558370-24-014863","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2024-07-01","end":"2024-09-30","val":1000,"accn":"0001104659-25-107726","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":1000,"accn":"0001558370-25-003386","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-20"},{"start":"2024-01-01","end":"2024-12-31","val":1000,"accn":"0001104659-26-034911","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-26","frame":"CY2024"},{"start":"2025-04-01","end":"2025-06-30","val":6000,"accn":"0001104659-25-107726","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-12-31","val":6000,"accn":"0001104659-26-034911","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-26","frame":"CY2025"}]}},"TemporaryEquityAccretionToRedemptionValue":{"label":"Temporary Equity, Accretion to Redemption Value","description":"Value of accretion of temporary equity to its redemption value during the period.","units":{"USD":[{"start":"2015-01-01","end":"2015-12-31","val":2968000,"accn":"0001558370-17-001962","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-21","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":366000,"accn":"0001558370-17-001962","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-21","frame":"CY2016"}]}},"TemporaryEquityAccretionToRedemptionValueAdjustment":{"label":"Temporary Equity, Accretion to Redemption Value, Adjustment","description":"Amount of decrease to net income for accretion of temporary equity to its redemption value to derive net income apportioned to common stockholders.","units":{"USD":[{"start":"2015-01-01","end":"2015-03-31","val":2517000,"accn":"0001558370-17-001962","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-21","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":2666000,"accn":"0001558370-16-008353","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-09-14"},{"start":"2015-04-01","end":"2015-06-30","val":149000,"accn":"0001558370-16-008353","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-09-14"},{"start":"2015-04-01","end":"2015-06-30","val":152000,"accn":"0001558370-16-009022","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-02"},{"start":"2015-04-01","end":"2015-06-30","val":149000,"accn":"0001558370-17-001962","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-21","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":2818000,"accn":"0001558370-16-009022","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-02"},{"start":"2015-07-01","end":"2015-09-30","val":152000,"accn":"0001558370-17-001962","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-21","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":2968000,"accn":"0001558370-17-001962","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-21"},{"start":"2015-01-01","end":"2015-12-31","val":2968000,"accn":"0001558370-18-002275","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-20","frame":"CY2015"},{"start":"2015-10-01","end":"2015-12-31","val":150000,"accn":"0001558370-17-001962","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-21","frame":"CY2015Q4"},{"start":"2016-01-01","end":"2016-03-31","val":149000,"accn":"0001558370-17-001962","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-21"},{"start":"2016-01-01","end":"2016-03-31","val":149000,"accn":"0001558370-17-004134","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10"},{"start":"2016-01-01","end":"2016-03-31","val":149000,"accn":"0001558370-18-002275","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-20","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":299000,"accn":"0001558370-16-008353","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-09-14"},{"start":"2016-01-01","end":"2016-06-30","val":299000,"accn":"0001558370-17-006610","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"start":"2016-04-01","end":"2016-06-30","val":150000,"accn":"0001558370-16-008353","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-09-14"},{"start":"2016-04-01","end":"2016-06-30","val":150000,"accn":"0001558370-17-001962","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-21"},{"start":"2016-04-01","end":"2016-06-30","val":150000,"accn":"0001558370-17-006610","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"start":"2016-04-01","end":"2016-06-30","val":150000,"accn":"0001558370-18-002275","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-20","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":366000,"accn":"0001558370-16-009022","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-02"},{"start":"2016-01-01","end":"2016-09-30","val":366000,"accn":"0001558370-17-008803","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-13"},{"start":"2016-07-01","end":"2016-09-30","val":67000,"accn":"0001558370-16-009022","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-02"},{"start":"2016-07-01","end":"2016-09-30","val":67000,"accn":"0001558370-17-001962","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-21"},{"start":"2016-07-01","end":"2016-09-30","val":67000,"accn":"0001558370-17-008803","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-13"},{"start":"2016-07-01","end":"2016-09-30","val":67000,"accn":"0001558370-18-002275","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-20","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":366000,"accn":"0001558370-17-001962","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-21"},{"start":"2016-01-01","end":"2016-12-31","val":366000,"accn":"0001558370-18-002275","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-20"},{"start":"2016-01-01","end":"2016-12-31","val":366000,"accn":"0001558370-19-002192","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":0.79,"accn":"0001558370-19-002192","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18","frame":"CY2017Q1"},{"start":"2017-04-01","end":"2017-06-30","val":0.99,"accn":"0001558370-19-002192","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18","frame":"CY2017Q2"},{"start":"2017-07-01","end":"2017-09-30","val":0.82,"accn":"0001558370-19-002192","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18","frame":"CY2017Q3"},{"start":"2017-10-01","end":"2017-12-31","val":0.63,"accn":"0001558370-19-002192","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18","frame":"CY2017Q4"}]}},"TemporaryEquityCarryingAmountAttributableToParent":{"label":"Temporary Equity, Carrying Amount, Attributable to Parent","description":"Carrying amount, attributable to parent, of an entity's issued and outstanding stock which is not included within permanent equity. Temporary equity is a security with redemption features that are outside the control of the issuer, is not classified as an asset or liability in conformity with GAAP, and is not mandatorily redeemable. Includes any type of security that is redeemable at a fixed or determinable price or on a fixed or determinable date or dates, is redeemable at the option of the holder, or has conditions for redemption which are not solely within the control of the issuer. Includes stock with a put option held by an ESOP and stock redeemable by a holder only in the event of a change in control of the issuer.","units":{"USD":[{"end":"2015-12-31","val":7953000,"accn":"0001558370-16-008353","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-09-14"},{"end":"2015-12-31","val":7953000,"accn":"0001558370-16-009022","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-02"},{"end":"2015-12-31","val":7953000,"accn":"0001558370-17-001962","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-21","frame":"CY2015Q4I"},{"end":"2016-06-30","val":8252000,"accn":"0001558370-16-008353","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-09-14","frame":"CY2016Q2I"},{"end":"2018-12-31","val":16746000,"accn":"0001558370-20-003385","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30","frame":"CY2018Q4I"}]}},"TemporaryEquityLiquidationPreference":{"label":"Temporary Equity, Liquidation Preference","description":"The aggregate liquidation preference (or restrictions) of stock classified as temporary equity that has a preference in involuntary liquidation considerably in excess of the par or stated value of the shares. The liquidation preference is the difference between the preference in liquidation and the par or stated values of the share. Temporary equity is a security with redemption features that are outside the control of the issuer, is not classified as an asset or liability in conformity with GAAP, and is not mandatorily redeemable. Includes any type of security that is redeemable at a fixed or determinable price or on a fixed or determinable date or dates, is redeemable at the option of the holder, or has conditions for redemption which are not solely within the control of the issuer. If convertible, the issuer does not control the actions or events necessary to issue the maximum number of shares that could be required to be delivered under the conversion option if the holder exercises the option to convert the stock to another class of equity. If the security is a warrant or a rights issue, the warrant or rights issue is considered to be temporary equity if the issuer cannot demonstrate that it would be able to deliver upon the exercise of the option by the holder in all cases. Includes stock with put option held by ESOP and stock redeemable by holder only in the event of a change in control of the issuer.","units":{"USD":[{"end":"2018-12-31","val":16800000,"accn":"0001558370-20-003385","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30","frame":"CY2018Q4I"}]}},"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":"2018-12-31","val":0.0001,"accn":"0001558370-20-003385","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30","frame":"CY2018Q4I"},{"end":"2019-12-31","val":0.0001,"accn":"0001558370-20-003385","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30","frame":"CY2019Q4I"}]}},"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":"2018-12-31","val":12000000,"accn":"0001558370-20-003385","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30","frame":"CY2018Q4I"},{"end":"2019-12-31","val":0,"accn":"0001558370-20-003385","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30","frame":"CY2019Q4I"}]}},"TemporaryEquitySharesIssued":{"label":"Temporary Equity, Shares Issued","description":"The number of securities classified as temporary equity that have been sold (or granted) to the entity's shareholders. Securities issued include securities outstanding and securities held in treasury. Temporary equity is a security with redemption features that are outside the control of the issuer, is not classified as an asset or liability in conformity with GAAP, and is not mandatorily redeemable. Includes any type of security that is redeemable at a fixed or determinable price or on a fixed or determinable date or dates, is redeemable at the option of the holder, or has conditions for redemption which are not solely within the control of the issuer. If convertible, the issuer does not control the actions or events necessary to issue the maximum number of shares that could be required to be delivered under the conversion option if the holder exercises the option to convert the stock to another class of equity. If the security is a warrant or a rights issue, the warrant or rights issue is considered to be temporary equity if the issuer cannot demonstrate that it would be able to deliver upon the exercise of the option by the holder in all cases. Includes stock with put option held by ESOP and stock redeemable by holder only in the event of a change in control of the issuer.","units":{"shares":[{"end":"2015-12-31","val":745637,"accn":"0001558370-17-001962","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-21","frame":"CY2015Q4I"},{"end":"2018-12-31","val":4801020,"accn":"0001558370-20-003385","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30","frame":"CY2018Q4I"},{"end":"2019-12-31","val":0,"accn":"0001558370-20-003385","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30","frame":"CY2019Q4I"}]}},"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":"2018-12-31","val":4801020,"accn":"0001558370-20-003385","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30","frame":"CY2018Q4I"},{"end":"2019-12-31","val":0,"accn":"0001558370-20-003385","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30","frame":"CY2019Q4I"}]}},"TemporaryEquityStockIssuedDuringPeriodValueNewIssues":{"label":"Temporary Equity, Stock Issued During Period, Value, New Issues","description":"Value of new stock classified as temporary equity issued during the period.","units":{"USD":[{"start":"2015-01-01","end":"2015-12-31","val":4985000,"accn":"0001558370-17-001962","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-21","frame":"CY2015"}]}},"UnrecognizedTaxBenefits":{"label":"Unrecognized Tax Benefits","description":"Amount of unrecognized tax benefits.","units":{"USD":[{"end":"2015-12-31","val":0,"accn":"0001558370-17-001962","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-21","frame":"CY2015Q4I"},{"end":"2016-12-31","val":0,"accn":"0001558370-17-001962","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-21"},{"end":"2016-12-31","val":0,"accn":"0001558370-18-002275","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-20","frame":"CY2016Q4I"},{"end":"2017-12-31","val":0,"accn":"0001558370-18-002275","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-20"},{"end":"2017-12-31","val":0,"accn":"0001558370-19-002192","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18","frame":"CY2017Q4I"},{"end":"2018-12-31","val":0,"accn":"0001558370-19-002192","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18","frame":"CY2018Q4I"},{"end":"2019-12-31","val":0,"accn":"0001558370-20-003385","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30"},{"end":"2019-12-31","val":0,"accn":"0001558370-21-004356","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-15","frame":"CY2019Q4I"},{"end":"2020-12-31","val":0,"accn":"0001558370-21-004356","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-15"},{"end":"2020-12-31","val":0,"accn":"0001558370-22-004958","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-31","frame":"CY2020Q4I"},{"end":"2021-12-31","val":0,"accn":"0001558370-22-004958","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-31"},{"end":"2021-12-31","val":0,"accn":"0001558370-23-005127","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-30","frame":"CY2021Q4I"},{"end":"2022-12-31","val":0,"accn":"0001558370-23-005127","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-30"},{"end":"2022-12-31","val":0,"accn":"0001558370-24-004246","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-28","frame":"CY2022Q4I"},{"end":"2023-12-31","val":0,"accn":"0001558370-24-004246","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-28"},{"end":"2023-12-31","val":0,"accn":"0001558370-25-003386","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-20","frame":"CY2023Q4I"},{"end":"2024-12-31","val":0,"accn":"0001558370-25-003386","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-20"},{"end":"2024-12-31","val":0,"accn":"0001104659-26-034911","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-26","frame":"CY2024Q4I"},{"end":"2025-12-31","val":0,"accn":"0001104659-26-034911","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-26","frame":"CY2025Q4I"}]}},"UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestExpense":{"label":"Unrecognized Tax Benefits, Income Tax Penalties and Interest Expense","description":"Amount of expense for interest on an underpayment of income taxes and penalties related to a tax position claimed or expected to be claimed in the tax return.","units":{"USD":[{"start":"2015-01-01","end":"2015-12-31","val":0,"accn":"0001558370-17-001962","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-21","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":0,"accn":"0001558370-17-001962","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-21"},{"start":"2016-01-01","end":"2016-12-31","val":0,"accn":"0001558370-18-002275","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-20","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":0,"accn":"0001558370-18-002275","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-20"},{"start":"2017-01-01","end":"2017-12-31","val":0,"accn":"0001558370-19-002192","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":0,"accn":"0001558370-19-002192","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18"},{"start":"2018-01-01","end":"2018-12-31","val":0,"accn":"0001558370-20-003385","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":0,"accn":"0001558370-20-003385","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30"},{"start":"2019-01-01","end":"2019-12-31","val":0,"accn":"0001558370-21-004356","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-15","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":0,"accn":"0001558370-21-004356","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-15"},{"start":"2020-01-01","end":"2020-12-31","val":0,"accn":"0001558370-22-004958","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-31","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0001558370-22-004958","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-31"},{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0001558370-23-005127","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-30","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":0,"accn":"0001558370-23-005127","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-30"},{"start":"2022-01-01","end":"2022-12-31","val":0,"accn":"0001558370-24-004246","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-28","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":0,"accn":"0001558370-24-004246","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-28"},{"start":"2023-01-01","end":"2023-12-31","val":0,"accn":"0001558370-25-003386","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-20","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":0,"accn":"0001558370-25-003386","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-20"},{"start":"2024-01-01","end":"2024-12-31","val":0,"accn":"0001104659-26-034911","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-26","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":0,"accn":"0001104659-26-034911","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-26","frame":"CY2025"}]}},"ValuationAllowancesAndReservesBalance":{"label":"SEC Schedule, 12-09, Valuation Allowances and Reserves, Amount","description":"Amount of valuation and qualifying accounts and reserves.","units":{"USD":[{"end":"2014-12-31","val":72000,"accn":"0001558370-17-001962","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-21"},{"end":"2014-12-31","val":72000,"accn":"0001558370-18-002275","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-20","frame":"CY2014Q4I"},{"end":"2015-12-31","val":3657000,"accn":"0001558370-17-001962","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-21"},{"end":"2015-12-31","val":3657000,"accn":"0001558370-18-002275","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-20"},{"end":"2015-12-31","val":3657000,"accn":"0001558370-19-002192","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18","frame":"CY2015Q4I"},{"end":"2016-12-31","val":9320000,"accn":"0001558370-17-001962","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-21"},{"end":"2016-12-31","val":9320000,"accn":"0001558370-18-002275","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-20"},{"end":"2016-12-31","val":9320000,"accn":"0001558370-19-002192","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18","frame":"CY2016Q4I"},{"end":"2017-12-31","val":16181000,"accn":"0001558370-18-002275","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-20"},{"end":"2017-12-31","val":16181000,"accn":"0001558370-19-002192","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18","frame":"CY2017Q4I"},{"end":"2018-12-31","val":22866000,"accn":"0001558370-19-002192","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18","frame":"CY2018Q4I"}]}},"ValuationAllowancesAndReservesChargedToCostAndExpense":{"label":"SEC Schedule, 12-09, Valuation Allowances and Reserves, Additions, Charge to Cost and Expense","description":"Amount of increase in valuation and qualifying accounts and reserves from charge to cost and expense.","units":{"USD":[{"start":"2014-01-01","end":"2014-12-31","val":72000,"accn":"0001558370-17-001962","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-21","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":3447000,"accn":"0001558370-17-001962","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-21"},{"start":"2015-01-01","end":"2015-12-31","val":3447000,"accn":"0001558370-18-002275","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-20","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":5937000,"accn":"0001558370-17-001962","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-21"},{"start":"2016-01-01","end":"2016-12-31","val":5937000,"accn":"0001558370-18-002275","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-20"},{"start":"2016-01-01","end":"2016-12-31","val":5937000,"accn":"0001558370-19-002192","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":6861000,"accn":"0001558370-18-002275","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-20"},{"start":"2017-01-01","end":"2017-12-31","val":6861000,"accn":"0001558370-19-002192","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":6685000,"accn":"0001558370-19-002192","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18","frame":"CY2018"}]}},"ValuationAllowancesAndReservesChargedToOtherAccounts":{"label":"SEC Schedule, 12-09, Valuation Allowances and Reserves, Additions, Charge to Other Account","description":"Amount of increase in valuation and qualifying accounts and reserves from charge to accounts other than cost and expense.","units":{"USD":[{"start":"2015-01-01","end":"2015-12-31","val":138000,"accn":"0001558370-17-001962","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-21"},{"start":"2015-01-01","end":"2015-12-31","val":138000,"accn":"0001558370-18-002275","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-20","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":-274000,"accn":"0001558370-17-001962","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-21"},{"start":"2016-01-01","end":"2016-12-31","val":-274000,"accn":"0001558370-18-002275","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-20"},{"start":"2016-01-01","end":"2016-12-31","val":-274000,"accn":"0001558370-19-002192","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18","frame":"CY2016"}]}},"WarrantsAndRightsOutstanding":{"label":"Warrants and Rights Outstanding","description":"Value of outstanding derivative securities that permit the holder the right to purchase securities (usually equity) from the issuer at a specified price.","units":{"USD":[{"end":"2018-09-30","val":4900000,"accn":"0001558370-18-009021","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08","frame":"CY2018Q3I"},{"end":"2018-12-31","val":4900000,"accn":"0001558370-19-002192","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18","frame":"CY2018Q4I"},{"end":"2022-12-31","val":24300000,"accn":"0001558370-23-005127","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-30"},{"end":"2022-12-31","val":24295000,"accn":"0001558370-24-004246","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-28","frame":"CY2022Q4I"}]}},"WeightedAverageNumberDilutedSharesOutstandingAdjustment":{"label":"Weighted Average Number Diluted Shares Outstanding Adjustment","description":"The sum of dilutive potential common shares or units used in the calculation of the diluted per-share or per-unit computation.","units":{"shares":[{"start":"2014-01-01","end":"2014-12-31","val":0,"accn":"0001558370-17-001962","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-21"},{"start":"2014-01-01","end":"2014-12-31","val":0,"accn":"0001558370-18-002275","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-20","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":0,"accn":"0001558370-17-001962","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-21"},{"start":"2015-01-01","end":"2015-12-31","val":0,"accn":"0001558370-18-002275","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-20","frame":"CY2015"},{"start":"2016-01-01","end":"2016-06-30","val":0,"accn":"0001558370-16-008353","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-09-14"},{"start":"2016-01-01","end":"2016-09-30","val":0,"accn":"0001558370-16-009022","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-02"},{"start":"2016-01-01","end":"2016-12-31","val":0,"accn":"0001558370-17-001962","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-21"},{"start":"2016-01-01","end":"2016-12-31","val":0,"accn":"0001558370-18-002275","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-20"},{"start":"2016-01-01","end":"2016-12-31","val":0,"accn":"0001558370-19-002192","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":0,"accn":"0001558370-17-004134","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10"},{"start":"2017-01-01","end":"2017-03-31","val":0,"accn":"0001558370-18-004320","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-08","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":0,"accn":"0001558370-17-006610","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"start":"2017-01-01","end":"2017-06-30","val":0,"accn":"0001558370-18-007065","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14"},{"start":"2017-01-01","end":"2017-09-30","val":0,"accn":"0001558370-17-008803","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-13"},{"start":"2017-01-01","end":"2017-09-30","val":0,"accn":"0001558370-18-009021","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"start":"2017-07-01","end":"2017-09-30","val":0,"accn":"0001558370-18-009021","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":0,"accn":"0001558370-19-002192","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":0,"accn":"0001558370-18-004320","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-08","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":0,"accn":"0001558370-18-007065","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14"},{"start":"2018-01-01","end":"2018-06-30","val":0,"accn":"0001558370-19-007819","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2018-04-01","end":"2018-06-30","val":0,"accn":"0001558370-19-007819","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":0,"accn":"0001558370-18-009021","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"start":"2018-01-01","end":"2018-09-30","val":0,"accn":"0001558370-19-010507","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2018-07-01","end":"2018-09-30","val":0,"accn":"0001558370-18-009021","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"start":"2018-07-01","end":"2018-09-30","val":0,"accn":"0001558370-19-010507","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":0,"accn":"0001558370-19-002192","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18"},{"start":"2018-01-01","end":"2018-12-31","val":0,"accn":"0001558370-19-004665","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":0,"accn":"0001558370-19-004665","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":0,"accn":"0001558370-19-007819","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2019-04-01","end":"2019-06-30","val":0,"accn":"0001558370-19-007819","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":0,"accn":"0001558370-19-010507","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2019-07-01","end":"2019-09-30","val":0,"accn":"0001558370-19-010507","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08","frame":"CY2019Q3"}]}},"WeightedAverageNumberOfDilutedSharesOutstanding":{"label":"Weighted Average Number of Shares Outstanding, Diluted","description":"The average number of shares or units issued and outstanding that are used in calculating diluted EPS or earnings per unit (EPU), determined based on the timing of issuance of shares or units in the period.","units":{"shares":[{"start":"2020-01-01","end":"2020-09-30","val":16135000,"accn":"0001558370-21-015881","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2020-07-01","end":"2020-09-30","val":16427307,"accn":"0001558370-21-015881","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":16217339,"accn":"0001558370-22-004958","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-31","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":21615626,"accn":"0001558370-22-008767","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-13","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":21909464,"accn":"0001558370-22-013500","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12"},{"start":"2021-04-01","end":"2021-06-30","val":22000074,"accn":"0001558370-22-013500","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":22036184,"accn":"0001558370-21-015881","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2021-01-01","end":"2021-09-30","val":734500,"accn":"0001558370-22-017864","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2021-07-01","end":"2021-09-30","val":22285492,"accn":"0001558370-21-015881","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2021-07-01","end":"2021-09-30","val":742810,"accn":"0001558370-22-017864","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":23143792,"accn":"0001558370-22-004958","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-31"},{"start":"2021-01-01","end":"2021-12-31","val":771422,"accn":"0001558370-23-005127","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-30","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":26661771,"accn":"0001558370-22-008767","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-13"},{"start":"2022-01-01","end":"2022-03-31","val":888693,"accn":"0001558370-23-009606","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-12","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":26661771,"accn":"0001558370-22-013500","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12"},{"start":"2022-01-01","end":"2022-06-30","val":888693,"accn":"0001558370-23-014299","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2022-04-01","end":"2022-06-30","val":26661771,"accn":"0001558370-22-013500","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12"},{"start":"2022-04-01","end":"2022-06-30","val":888693,"accn":"0001558370-23-014299","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":888693,"accn":"0001558370-22-017864","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2022-01-01","end":"2022-09-30","val":888693,"accn":"0001558370-23-018842","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"start":"2022-07-01","end":"2022-09-30","val":888693,"accn":"0001558370-22-017864","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2022-07-01","end":"2022-09-30","val":888693,"accn":"0001558370-23-018842","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":2573624,"accn":"0001558370-23-005127","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-30"},{"start":"2022-01-01","end":"2022-12-31","val":321703,"accn":"0001558370-24-004246","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-28","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":40472026,"accn":"0001558370-23-009606","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-12"},{"start":"2023-01-01","end":"2023-03-31","val":5059003,"accn":"0001558370-24-007479","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":40472026,"accn":"0001558370-23-014299","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2023-01-01","end":"2023-06-30","val":5059003,"accn":"0001558370-24-012272","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2023-04-01","end":"2023-06-30","val":40472026,"accn":"0001558370-23-014299","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2023-04-01","end":"2023-06-30","val":5059003,"accn":"0001558370-24-012272","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":40517356,"accn":"0001558370-23-018842","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"start":"2023-01-01","end":"2023-09-30","val":5064670,"accn":"0001558370-24-014863","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2023-07-01","end":"2023-09-30","val":40606537,"accn":"0001558370-23-018842","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"start":"2023-07-01","end":"2023-09-30","val":5075817,"accn":"0001558370-24-014863","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":5071101,"accn":"0001558370-24-004246","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-28"},{"start":"2023-01-01","end":"2023-12-31","val":5071101,"accn":"0001558370-25-003386","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-20","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":5089408,"accn":"0001558370-24-007479","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09"},{"start":"2024-01-01","end":"2024-03-31","val":5089408,"accn":"0001558370-25-007749","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-14","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":5259939,"accn":"0001558370-24-012272","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2024-01-01","end":"2024-06-30","val":5259939,"accn":"0001558370-25-010759","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"start":"2024-04-01","end":"2024-06-30","val":5428906,"accn":"0001558370-24-012272","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2024-04-01","end":"2024-06-30","val":5428906,"accn":"0001558370-25-010759","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":6922338,"accn":"0001558370-24-014863","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2024-01-01","end":"2024-09-30","val":6922338,"accn":"0001104659-25-107726","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"start":"2024-07-01","end":"2024-09-30","val":10214087,"accn":"0001558370-24-014863","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2024-07-01","end":"2024-09-30","val":10214087,"accn":"0001104659-25-107726","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":7757128,"accn":"0001558370-25-003386","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-20"},{"start":"2024-01-01","end":"2024-12-31","val":705193,"accn":"0001104659-26-034911","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-26","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":10264202,"accn":"0001558370-25-007749","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-14","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":12789616,"accn":"0001558370-25-010759","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"start":"2025-04-01","end":"2025-06-30","val":15287278,"accn":"0001558370-25-010759","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":17517322,"accn":"0001104659-25-107726","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"start":"2025-07-01","end":"2025-09-30","val":24415876,"accn":"0001104659-25-107726","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":1766026,"accn":"0001104659-26-034911","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-26","frame":"CY2025"}]}},"WeightedAverageNumberOfShareOutstandingBasicAndDiluted":{"label":"Weighted Average Number of Shares Outstanding, Basic and Diluted","description":"Average number of shares or units issued and outstanding that are used in calculating basic and diluted earnings per share (EPS).","units":{"shares":[{"start":"2014-01-01","end":"2014-12-31","val":1521703,"accn":"0001558370-17-001962","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-21","frame":"CY2014"},{"start":"2015-01-01","end":"2015-06-30","val":2533665,"accn":"0001558370-16-008353","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-09-14"},{"start":"2015-04-01","end":"2015-06-30","val":2952578,"accn":"0001558370-16-008353","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-09-14"},{"start":"2015-04-01","end":"2015-06-30","val":3124804,"accn":"0001558370-16-009022","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-02","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":2732876,"accn":"0001558370-16-009022","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-02"},{"start":"2015-01-01","end":"2015-12-31","val":2875053,"accn":"0001558370-17-001962","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-21"},{"start":"2015-01-01","end":"2015-12-31","val":2875053,"accn":"0001558370-18-002275","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-20","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":3468764,"accn":"0001558370-17-004134","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":3547795,"accn":"0001558370-16-008353","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-09-14"},{"start":"2016-01-01","end":"2016-06-30","val":3547795,"accn":"0001558370-17-006610","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"start":"2016-04-01","end":"2016-06-30","val":3626825,"accn":"0001558370-16-008353","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-09-14"},{"start":"2016-04-01","end":"2016-06-30","val":3626825,"accn":"0001558370-17-006610","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":4703774,"accn":"0001558370-16-009022","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-02"},{"start":"2016-01-01","end":"2016-09-30","val":4703774,"accn":"0001558370-17-008803","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-13"},{"start":"2016-07-01","end":"2016-09-30","val":6983667,"accn":"0001558370-16-009022","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-02"},{"start":"2016-07-01","end":"2016-09-30","val":6983667,"accn":"0001558370-17-008803","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-13","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":5809396,"accn":"0001558370-17-001962","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-21"},{"start":"2016-01-01","end":"2016-12-31","val":5809396,"accn":"0001558370-18-002275","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-20"},{"start":"2016-01-01","end":"2016-12-31","val":5809396,"accn":"0001558370-19-002192","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":9521224,"accn":"0001558370-17-004134","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10"},{"start":"2017-01-01","end":"2017-03-31","val":9521224,"accn":"0001558370-18-004320","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-08","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":10065287,"accn":"0001558370-17-006610","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"start":"2017-01-01","end":"2017-06-30","val":10065287,"accn":"0001558370-18-007065","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14"},{"start":"2017-04-01","end":"2017-06-30","val":10603371,"accn":"0001558370-17-006610","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"start":"2017-04-01","end":"2017-06-30","val":10603371,"accn":"0001558370-18-007065","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":10253437,"accn":"0001558370-17-008803","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-13"},{"start":"2017-01-01","end":"2017-09-30","val":10253437,"accn":"0001558370-18-009021","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"start":"2017-07-01","end":"2017-09-30","val":10623601,"accn":"0001558370-17-008803","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-13"},{"start":"2017-07-01","end":"2017-09-30","val":10623601,"accn":"0001558370-18-009021","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":10349136,"accn":"0001558370-18-002275","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-20"},{"start":"2017-01-01","end":"2017-12-31","val":10349136,"accn":"0001558370-19-002192","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":12439591,"accn":"0001558370-18-004320","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-08"},{"start":"2018-01-01","end":"2018-03-31","val":12439591,"accn":"0001558370-19-004665","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":13340941,"accn":"0001558370-18-007065","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14"},{"start":"2018-01-01","end":"2018-06-30","val":13340941,"accn":"0001558370-19-007819","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2018-04-01","end":"2018-06-30","val":14232313,"accn":"0001558370-18-007065","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14"},{"start":"2018-04-01","end":"2018-06-30","val":14232313,"accn":"0001558370-19-007819","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":13650556,"accn":"0001558370-18-009021","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"start":"2018-01-01","end":"2018-09-30","val":13650556,"accn":"0001558370-19-010507","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2018-07-01","end":"2018-09-30","val":14259691,"accn":"0001558370-18-009021","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"start":"2018-07-01","end":"2018-09-30","val":14259691,"accn":"0001558370-19-010507","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":13805552,"accn":"0001558370-19-002192","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18"},{"start":"2018-01-01","end":"2018-12-31","val":4251330,"accn":"0001558370-20-003385","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":14265411,"accn":"0001558370-19-004665","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09"},{"start":"2019-01-01","end":"2019-03-31","val":5166812,"accn":"0001558370-20-006879","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-20","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":14265411,"accn":"0001558370-19-007819","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2019-01-01","end":"2019-06-30","val":5166812,"accn":"0001558370-20-010309","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-11"},{"start":"2019-04-01","end":"2019-06-30","val":14265411,"accn":"0001558370-19-007819","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2019-04-01","end":"2019-06-30","val":5166812,"accn":"0001558370-20-010309","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-11","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":14265411,"accn":"0001558370-19-010507","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2019-01-01","end":"2019-09-30","val":5166812,"accn":"0001558370-20-013826","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-13"},{"start":"2019-07-01","end":"2019-09-30","val":14265411,"accn":"0001558370-19-010507","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2019-07-01","end":"2019-09-30","val":5166812,"accn":"0001558370-20-013826","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-13","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":5224178,"accn":"0001558370-20-003385","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30"},{"start":"2019-01-01","end":"2019-12-31","val":5224178,"accn":"0001558370-21-004356","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-15","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":15670800,"accn":"0001558370-20-006879","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-20"},{"start":"2020-01-01","end":"2020-03-31","val":15670800,"accn":"0001558370-21-007427","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-17","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":15987240,"accn":"0001558370-20-010309","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-11"},{"start":"2020-01-01","end":"2020-06-30","val":15987240,"accn":"0001558370-21-011762","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16"},{"start":"2020-04-01","end":"2020-06-30","val":16303681,"accn":"0001558370-20-010309","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-11"},{"start":"2020-04-01","end":"2020-06-30","val":16303681,"accn":"0001558370-21-011762","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":16135000,"accn":"0001558370-20-013826","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-13"},{"start":"2020-07-01","end":"2020-09-30","val":16427307,"accn":"0001558370-20-013826","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-13","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":16217339,"accn":"0001558370-21-004356","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-15","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":21615626,"accn":"0001558370-21-007427","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-17","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":21909464,"accn":"0001558370-21-011762","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16"},{"start":"2021-04-01","end":"2021-06-30","val":22200074,"accn":"0001558370-21-011762","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16","frame":"CY2021Q2"}]}},"WeightedAverageNumberOfSharesOutstandingBasic":{"label":"Weighted Average Number of Shares Outstanding, Basic","description":"Number of [basic] shares or units, after adjustment for contingently issuable shares or units and other shares or units not deemed outstanding, determined by relating the portion of time within a reporting period that common shares or units have been outstanding to the total time in that period.","units":{"shares":[{"start":"2020-01-01","end":"2020-09-30","val":16135000,"accn":"0001558370-21-015881","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2020-07-01","end":"2020-09-30","val":16427307,"accn":"0001558370-21-015881","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":16217339,"accn":"0001558370-22-004958","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-31","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":21615626,"accn":"0001558370-22-008767","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-13","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":21909464,"accn":"0001558370-22-013500","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12"},{"start":"2021-04-01","end":"2021-06-30","val":22000074,"accn":"0001558370-22-013500","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":22036184,"accn":"0001558370-21-015881","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2021-01-01","end":"2021-09-30","val":734500,"accn":"0001558370-22-017864","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2021-07-01","end":"2021-09-30","val":22285492,"accn":"0001558370-21-015881","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2021-07-01","end":"2021-09-30","val":742810,"accn":"0001558370-22-017864","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":23143792,"accn":"0001558370-22-004958","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-31"},{"start":"2021-01-01","end":"2021-12-31","val":771422,"accn":"0001558370-23-005127","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-30","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":26661771,"accn":"0001558370-22-008767","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-13"},{"start":"2022-01-01","end":"2022-03-31","val":888693,"accn":"0001558370-23-009606","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-12","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":26661771,"accn":"0001558370-22-013500","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12"},{"start":"2022-01-01","end":"2022-06-30","val":888693,"accn":"0001558370-23-014299","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2022-04-01","end":"2022-06-30","val":26661771,"accn":"0001558370-22-013500","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12"},{"start":"2022-04-01","end":"2022-06-30","val":888693,"accn":"0001558370-23-014299","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":888693,"accn":"0001558370-22-017864","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2022-01-01","end":"2022-09-30","val":888693,"accn":"0001558370-23-018842","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"start":"2022-07-01","end":"2022-09-30","val":888693,"accn":"0001558370-22-017864","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2022-07-01","end":"2022-09-30","val":888693,"accn":"0001558370-23-018842","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":2573624,"accn":"0001558370-23-005127","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-30"},{"start":"2022-01-01","end":"2022-12-31","val":321703,"accn":"0001558370-24-004246","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-28","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":40472026,"accn":"0001558370-23-009606","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-12"},{"start":"2023-01-01","end":"2023-03-31","val":5059003,"accn":"0001558370-24-007479","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":40472026,"accn":"0001558370-23-014299","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2023-01-01","end":"2023-06-30","val":5059003,"accn":"0001558370-24-012272","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2023-04-01","end":"2023-06-30","val":40472026,"accn":"0001558370-23-014299","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2023-04-01","end":"2023-06-30","val":5059003,"accn":"0001558370-24-012272","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":40517356,"accn":"0001558370-23-018842","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"start":"2023-01-01","end":"2023-09-30","val":5064670,"accn":"0001558370-24-014863","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2023-07-01","end":"2023-09-30","val":40606537,"accn":"0001558370-23-018842","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"start":"2023-07-01","end":"2023-09-30","val":5075817,"accn":"0001558370-24-014863","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":5071101,"accn":"0001558370-24-004246","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-28"},{"start":"2023-01-01","end":"2023-12-31","val":5071101,"accn":"0001558370-25-003386","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-20","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":5089408,"accn":"0001558370-24-007479","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09"},{"start":"2024-01-01","end":"2024-03-31","val":5089408,"accn":"0001558370-25-007749","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-14","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":5259939,"accn":"0001558370-24-012272","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2024-01-01","end":"2024-06-30","val":5259939,"accn":"0001558370-25-010759","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"start":"2024-04-01","end":"2024-06-30","val":5428906,"accn":"0001558370-24-012272","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2024-04-01","end":"2024-06-30","val":5428906,"accn":"0001558370-25-010759","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":6922338,"accn":"0001558370-24-014863","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2024-01-01","end":"2024-09-30","val":6922338,"accn":"0001104659-25-107726","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"start":"2024-07-01","end":"2024-09-30","val":10214087,"accn":"0001558370-24-014863","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2024-07-01","end":"2024-09-30","val":10214087,"accn":"0001104659-25-107726","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":7757128,"accn":"0001558370-25-003386","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-20"},{"start":"2024-01-01","end":"2024-12-31","val":705193,"accn":"0001104659-26-034911","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-26","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":10264202,"accn":"0001558370-25-007749","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-14","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":12789616,"accn":"0001558370-25-010759","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"start":"2025-04-01","end":"2025-06-30","val":15287278,"accn":"0001558370-25-010759","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":17517322,"accn":"0001104659-25-107726","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"start":"2025-07-01","end":"2025-09-30","val":24415876,"accn":"0001104659-25-107726","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":1766026,"accn":"0001104659-26-034911","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-26","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":"2020-12-31","val":639000,"accn":"0001558370-22-004958","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-31","frame":"CY2020Q4I"},{"end":"2021-12-31","val":364000,"accn":"0001558370-22-004958","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-31"},{"end":"2021-12-31","val":364000,"accn":"0001558370-23-005127","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-30","frame":"CY2021Q4I"},{"end":"2022-06-30","val":1000,"accn":"0001558370-22-013500","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12","frame":"CY2022Q2I"},{"end":"2023-03-31","val":1000,"accn":"0001558370-23-009606","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-12","frame":"CY2023Q1I"}]}},"SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsNonvestedOptionsForfeitedWeightedAverageGrantDateFairValue":{"label":"Share-based Compensation Arrangement by Share-based Payment Award, Options, Nonvested Options Forfeited, Weighted Average Grant Date Fair Value","description":"Weighted average grant-date fair value of non-vested options forfeited.","units":{"USD/shares":[{"start":"2021-01-01","end":"2021-12-31","val":1.35,"accn":"0001558370-22-004958","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-31","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":117.26,"accn":"0001558370-23-005127","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-30","frame":"CY2022"}]}},"SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsNonvestedWeightedAverageGrantDateFairValue":{"label":"Share-based Compensation Arrangement by Share-based Payment Award, Option, Nonvested, Weighted Average Exercise Price","description":"Weighted average grant-date fair value of non-vested options outstanding.","units":{"USD/shares":[{"end":"2020-12-31","val":2.48,"accn":"0001558370-22-004958","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-31","frame":"CY2020Q4I"},{"end":"2021-12-31","val":1.97,"accn":"0001558370-22-004958","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-31"},{"end":"2021-12-31","val":59.09,"accn":"0001558370-23-005127","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-30","frame":"CY2021Q4I"},{"end":"2022-12-31","val":36.81,"accn":"0001558370-23-005127","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-30","frame":"CY2022Q4I"}]}},"SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedWeightedAverageGrantDateFairValue":{"label":"Share-based Compensation Arrangement by Share-based Payment Award, Options, Vested, Weighted Average Grant Date Fair Value","description":"Weighted average grant-date fair value of options vested.","units":{"USD/shares":[{"start":"2021-01-01","end":"2021-12-31","val":5.1,"accn":"0001558370-22-004958","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-31","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":64.9,"accn":"0001558370-23-005127","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-30","frame":"CY2022"}]}},"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":"2022-01-31","val":848,"accn":"0001558370-24-004246","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-28","frame":"CY2021Q4I"},{"end":"2022-03-31","val":203332,"accn":"0001558370-22-008767","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-13","frame":"CY2022Q1I"},{"end":"2022-06-30","val":223887,"accn":"0001558370-22-013500","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12","frame":"CY2022Q2I"},{"end":"2022-09-30","val":8236,"accn":"0001558370-22-017864","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2022Q3I"},{"end":"2022-12-31","val":2238,"accn":"0001558370-24-004246","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-28"},{"end":"2022-12-31","val":2238,"accn":"0001558370-25-003386","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-20","frame":"CY2022Q4I"},{"end":"2023-12-31","val":4577,"accn":"0001558370-24-004246","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-28"},{"end":"2023-12-31","val":4577,"accn":"0001558370-24-007479","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09"},{"end":"2023-12-31","val":4577,"accn":"0001558370-24-012272","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"end":"2023-12-31","val":4577,"accn":"0001558370-24-014863","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"end":"2023-12-31","val":4577,"accn":"0001558370-25-003386","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-20"},{"end":"2023-12-31","val":408,"accn":"0001104659-26-034911","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-26","frame":"CY2023Q4I"},{"end":"2024-03-31","val":4607,"accn":"0001558370-24-007479","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09","frame":"CY2024Q1I"},{"end":"2024-06-30","val":4636,"accn":"0001558370-24-012272","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14","frame":"CY2024Q2I"},{"end":"2024-09-30","val":4681,"accn":"0001558370-24-014863","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07","frame":"CY2024Q3I"},{"end":"2024-12-31","val":4695,"accn":"0001558370-25-003386","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-20"},{"end":"2024-12-31","val":4695,"accn":"0001558370-25-007749","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-14"},{"end":"2024-12-31","val":4695,"accn":"0001558370-25-010759","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"end":"2024-12-31","val":4695,"accn":"0001104659-25-107726","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"end":"2024-12-31","val":420,"accn":"0001104659-26-034911","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-26","frame":"CY2024Q4I"},{"end":"2025-03-31","val":4700,"accn":"0001558370-25-007749","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-14","frame":"CY2025Q1I"},{"end":"2025-06-30","val":4700,"accn":"0001558370-25-010759","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07","frame":"CY2025Q2I"},{"end":"2025-09-30","val":4700,"accn":"0001104659-25-107726","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06","frame":"CY2025Q3I"},{"end":"2025-12-31","val":420,"accn":"0001104659-26-034911","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-26","frame":"CY2025Q4I"}]}},"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":"2022-01-31","val":1922.4,"accn":"0001558370-24-004246","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-28","frame":"CY2021Q4I"},{"end":"2022-03-31","val":7.86,"accn":"0001558370-22-008767","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-13","frame":"CY2022Q1I"},{"end":"2022-06-30","val":7.95,"accn":"0001558370-22-013500","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12","frame":"CY2022Q2I"},{"end":"2022-09-30","val":234.37,"accn":"0001558370-22-017864","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2022Q3I"},{"end":"2022-12-31","val":1173.6,"accn":"0001558370-24-004246","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-28"},{"end":"2022-12-31","val":1173.6,"accn":"0001558370-25-003386","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-20","frame":"CY2022Q4I"},{"end":"2023-12-31","val":391.04,"accn":"0001558370-24-004246","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-28"},{"end":"2023-12-31","val":391.04,"accn":"0001558370-24-007479","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09"},{"end":"2023-12-31","val":391.04,"accn":"0001558370-24-012272","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"end":"2023-12-31","val":391.04,"accn":"0001558370-24-014863","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"end":"2023-12-31","val":391.04,"accn":"0001558370-25-003386","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-20"},{"end":"2023-12-31","val":4149.85,"accn":"0001104659-26-034911","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-26","frame":"CY2023Q4I"},{"end":"2024-03-31","val":392.96,"accn":"0001558370-24-007479","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09","frame":"CY2024Q1I"},{"end":"2024-06-30","val":394.84,"accn":"0001558370-24-012272","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14","frame":"CY2024Q2I"},{"end":"2024-09-30","val":398.93,"accn":"0001558370-24-014863","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07","frame":"CY2024Q3I"},{"end":"2024-12-31","val":398.46,"accn":"0001558370-25-003386","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-20"},{"end":"2024-12-31","val":398.46,"accn":"0001558370-25-007749","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-14"},{"end":"2024-12-31","val":398.46,"accn":"0001558370-25-010759","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"end":"2024-12-31","val":398.46,"accn":"0001104659-25-107726","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"end":"2024-12-31","val":4240.22,"accn":"0001104659-26-034911","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-26","frame":"CY2024Q4I"},{"end":"2025-03-31","val":398.3,"accn":"0001558370-25-007749","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-14","frame":"CY2025Q1I"},{"end":"2025-06-30","val":398.3,"accn":"0001558370-25-010759","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07","frame":"CY2025Q2I"},{"end":"2025-09-30","val":398.3,"accn":"0001104659-25-107726","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06","frame":"CY2025Q3I"},{"end":"2025-12-31","val":4240.22,"accn":"0001104659-26-034911","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-26","frame":"CY2025Q4I"}]}},"ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriod":{"label":"Share-based Compensation Arrangement by Share-based Payment Award, Options, Forfeitures and Expirations in Period","description":"For presentations that combine terminations, 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 or that expired.","units":{"shares":[{"start":"2022-01-01","end":"2022-03-31","val":33334,"accn":"0001558370-22-008767","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-13","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":60000,"accn":"0001558370-22-013500","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12"},{"start":"2022-01-01","end":"2022-09-30","val":2000,"accn":"0001558370-22-017864","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2023-01-01","end":"2023-12-31","val":2985,"accn":"0001558370-25-003386","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-20","frame":"CY2023"}]}},"ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriodWeightedAverageExercisePrice":{"label":"Share-based Compensation Arrangement by Share-based Payment Award, Options, Forfeitures and Expirations in Period, Weighted Average Exercise Price","description":"Weighted average price of options that were either forfeited or expired.","units":{"USD/shares":[{"start":"2022-01-01","end":"2022-03-31","val":6.04,"accn":"0001558370-22-008767","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-13","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":6.04,"accn":"0001558370-22-013500","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12"},{"start":"2022-01-01","end":"2022-09-30","val":181.2,"accn":"0001558370-22-017864","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2023-01-01","end":"2023-12-31","val":596.32,"accn":"0001558370-25-003386","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-20","frame":"CY2023"}]}},"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":"2021-12-31","val":3.99,"accn":"0001558370-22-008767","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-13"},{"end":"2021-12-31","val":3.99,"accn":"0001558370-22-013500","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12"},{"end":"2021-12-31","val":119.72,"accn":"0001558370-22-017864","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2021Q4I"},{"end":"2022-03-31","val":3.8,"accn":"0001558370-22-008767","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-13","frame":"CY2022Q1I"},{"end":"2022-06-30","val":3.32,"accn":"0001558370-22-013500","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12","frame":"CY2022Q2I"},{"end":"2022-09-30","val":99.62,"accn":"0001558370-22-017864","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2022Q3I"},{"end":"2022-12-31","val":796.96,"accn":"0001558370-25-003386","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-20","frame":"CY2022Q4I"},{"end":"2023-12-31","val":398.3,"accn":"0001558370-24-007479","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09"},{"end":"2023-12-31","val":398.3,"accn":"0001558370-24-012272","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"end":"2023-12-31","val":398.3,"accn":"0001558370-24-014863","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"end":"2023-12-31","val":398.3,"accn":"0001558370-25-003386","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-20"},{"end":"2023-12-31","val":4240.22,"accn":"0001104659-26-034911","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-26","frame":"CY2023Q4I"},{"end":"2024-03-31","val":398.3,"accn":"0001558370-24-007479","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09","frame":"CY2024Q1I"},{"end":"2024-06-30","val":398.3,"accn":"0001558370-24-012272","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14","frame":"CY2024Q2I"},{"end":"2024-09-30","val":398.3,"accn":"0001558370-24-014863","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07","frame":"CY2024Q3I"},{"end":"2024-12-31","val":398.3,"accn":"0001558370-25-003386","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-20"},{"end":"2024-12-31","val":398.3,"accn":"0001558370-25-007749","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-14"},{"end":"2024-12-31","val":398.3,"accn":"0001558370-25-010759","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"end":"2024-12-31","val":398.3,"accn":"0001104659-25-107726","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"end":"2024-12-31","val":4240.22,"accn":"0001104659-26-034911","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-26","frame":"CY2024Q4I"},{"end":"2025-03-31","val":398.3,"accn":"0001558370-25-007749","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-14","frame":"CY2025Q1I"},{"end":"2025-06-30","val":398.3,"accn":"0001558370-25-010759","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07","frame":"CY2025Q2I"},{"end":"2025-09-30","val":398.3,"accn":"0001104659-25-107726","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06","frame":"CY2025Q3I"},{"end":"2025-12-31","val":4240.22,"accn":"0001104659-26-034911","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-26","frame":"CY2025Q4I"}]}},"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":"2022-03-31","val":981665,"accn":"0001558370-22-008767","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-13","frame":"CY2022Q1I"},{"end":"2022-06-30","val":1094999,"accn":"0001558370-22-013500","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12","frame":"CY2022Q2I"},{"end":"2022-09-30","val":36493,"accn":"0001558370-22-017864","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2022Q3I"}]}},"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":"2022-03-31","val":3.8,"accn":"0001558370-22-008767","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-13","frame":"CY2022Q1I"},{"end":"2022-06-30","val":3.32,"accn":"0001558370-22-013500","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12","frame":"CY2022Q2I"},{"end":"2022-09-30","val":99.62,"accn":"0001558370-22-017864","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2022Q3I"}]}},"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":"2022-01-01","end":"2022-03-31","val":1.02,"accn":"0001558370-22-008767","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-13","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":0.59,"accn":"0001558370-22-013500","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12"},{"start":"2022-01-01","end":"2022-09-30","val":17.83,"accn":"0001558370-22-017864","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2023-01-01","end":"2023-12-31","val":5.36,"accn":"0001558370-25-003386","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-20","frame":"CY2023"}]}},"GainLossOnSaleOfPropertyPlantEquipment":{"label":"Gain (Loss) on Disposition of Property Plant Equipment","description":"Amount of gain (loss) on sale or disposal of property, plant and equipment assets, including oil and gas property and timber property.","units":{"USD":[{"start":"2022-01-01","end":"2022-06-30","val":-75000,"accn":"0001558370-22-013500","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12"},{"start":"2022-01-01","end":"2022-06-30","val":-75000,"accn":"0001558370-23-014299","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2022-04-01","end":"2022-06-30","val":-75000,"accn":"0001558370-22-013500","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":-75000,"accn":"0001558370-22-017864","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2022-01-01","end":"2022-09-30","val":-75000,"accn":"0001558370-23-018842","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"start":"2022-01-01","end":"2022-12-31","val":-75000,"accn":"0001558370-23-005127","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-30"},{"start":"2022-01-01","end":"2022-12-31","val":-75000,"accn":"0001558370-24-004246","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-28","frame":"CY2022"}]}},"OtherNonoperatingExpense":{"label":"Other Nonoperating Expense","description":"Amount of expense related to nonoperating activities, classified as other.","units":{"USD":[{"start":"2022-01-01","end":"2022-06-30","val":84000,"accn":"0001558370-22-013500","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12"},{"start":"2022-01-01","end":"2022-06-30","val":84000,"accn":"0001558370-23-014299","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2022-04-01","end":"2022-06-30","val":84000,"accn":"0001558370-22-013500","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12"},{"start":"2022-04-01","end":"2022-06-30","val":84000,"accn":"0001558370-23-014299","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":93000,"accn":"0001558370-22-017864","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2022-01-01","end":"2022-09-30","val":93000,"accn":"0001558370-23-018842","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"start":"2022-07-01","end":"2022-09-30","val":9000,"accn":"0001558370-22-017864","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2022-07-01","end":"2022-09-30","val":9000,"accn":"0001558370-23-018842","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":83000,"accn":"0001558370-23-005127","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-30"},{"start":"2022-01-01","end":"2022-12-31","val":83000,"accn":"0001558370-24-004246","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-28","frame":"CY2022"}]}},"ProceedsFromSaleOfPropertyPlantAndEquipment":{"label":"Proceeds from Sale of Property, Plant, and Equipment","description":"The cash inflow from the sale of long-lived, physical assets that are used in the normal conduct of business to produce goods and services and not intended for resale.","units":{"USD":[{"start":"2022-01-01","end":"2022-06-30","val":8000,"accn":"0001558370-22-013500","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12"},{"start":"2022-01-01","end":"2022-06-30","val":8000,"accn":"0001558370-23-014299","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2022-01-01","end":"2022-09-30","val":8000,"accn":"0001558370-22-017864","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2022-01-01","end":"2022-09-30","val":8000,"accn":"0001558370-23-018842","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"start":"2022-01-01","end":"2022-12-31","val":8000,"accn":"0001558370-23-005127","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-30"},{"start":"2022-01-01","end":"2022-12-31","val":8000,"accn":"0001558370-24-004246","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-28","frame":"CY2022"}]}},"ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRateMaximum":{"label":"Share-based Compensation Arrangement by Share-based Payment Award, Fair Value Assumptions, Expected Volatility Rate, Maximum","description":"The estimated measure of the maximum percentage by which a share price is expected to fluctuate during a period. Volatility also may be defined as a probability-weighted measure of the dispersion of returns about the mean. The volatility of a share price is the standard deviation of the continuously compounded rates of return on the share over a specified period. That is the same as the standard deviation of the differences in the natural logarithms of the stock prices plus dividends, if any, over the period.","units":{"pure":[{"start":"2022-01-01","end":"2022-06-30","val":0.852,"accn":"0001558370-22-013500","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12"},{"start":"2022-01-01","end":"2022-06-30","val":0.852,"accn":"0001558370-23-014299","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2022-01-01","end":"2022-09-30","val":0.852,"accn":"0001558370-22-017864","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"}]}},"ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRateMinimum":{"label":"Share-based Compensation Arrangement by Share-based Payment Award, Fair Value Assumptions, Expected Volatility Rate, Minimum","description":"The estimated measure of the minimum percentage by which a share price is expected to fluctuate during a period. Volatility also may be defined as a probability-weighted measure of the dispersion of returns about the mean. The volatility of a share price is the standard deviation of the continuously compounded rates of return on the share over a specified period. That is the same as the standard deviation of the differences in the natural logarithms of the stock prices plus dividends, if any, over the period.","units":{"pure":[{"start":"2022-01-01","end":"2022-06-30","val":0.807,"accn":"0001558370-22-013500","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12"},{"start":"2022-01-01","end":"2022-06-30","val":0.807,"accn":"0001558370-23-014299","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2022-01-01","end":"2022-09-30","val":0.807,"accn":"0001558370-22-017864","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"}]}},"ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRateMaximum":{"label":"Share-based Compensation Arrangement by Share-based Payment Award, Fair Value Assumptions, Risk Free Interest Rate, Maximum","description":"The maximum risk-free interest rate assumption that is used in valuing an option on its own shares.","units":{"pure":[{"start":"2022-01-01","end":"2022-06-30","val":0.0308,"accn":"0001558370-22-013500","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12"},{"start":"2022-01-01","end":"2022-06-30","val":0.0308,"accn":"0001558370-23-014299","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2022-01-01","end":"2022-09-30","val":0.0308,"accn":"0001558370-22-017864","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"}]}},"ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRateMinimum":{"label":"Share-based Compensation Arrangement by Share-based Payment Award, Fair Value Assumptions, Risk Free Interest Rate, Minimum","description":"The minimum risk-free interest rate assumption that is used in valuing an option on its own shares.","units":{"pure":[{"start":"2022-01-01","end":"2022-06-30","val":0.0172,"accn":"0001558370-22-013500","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12"},{"start":"2022-01-01","end":"2022-06-30","val":0.0172,"accn":"0001558370-23-014299","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2022-01-01","end":"2022-09-30","val":0.0172,"accn":"0001558370-22-017864","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"}]}},"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":"2022-06-30","val":1000,"accn":"0001558370-22-013500","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12","frame":"CY2022Q2I"},{"end":"2023-03-31","val":1000,"accn":"0001558370-23-009606","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-12","frame":"CY2023Q1I"}]}},"ProceedsFromIssuanceOfPrivatePlacement":{"label":"Proceeds from Issuance of Private Placement","description":"The cash inflow associated with the amount received from entity's raising of capital via private rather than public placement.","units":{"USD":[{"start":"2021-01-01","end":"2021-09-30","val":10000000,"accn":"0001558370-22-017864","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2021-01-01","end":"2021-12-31","val":24000000,"accn":"0001558370-23-005127","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-30","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":32250000,"accn":"0001558370-23-005127","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-30"},{"start":"2022-01-01","end":"2022-12-31","val":32250000,"accn":"0001558370-24-004246","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-28","frame":"CY2022"}]}},"StockAndWarrantsIssuedDuringPeriodValuePreferredStockAndWarrants":{"label":"Stock and Warrants Issued During Period, Value, Preferred Stock and Warrants","description":"Value of preferred stock and warrants for common stock issued.","units":{"USD":[{"end":"2022-09-14","val":15000000,"accn":"0001558370-22-017864","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2022Q3I"}]}},"FairValueAdjustmentOfWarrants":{"label":"Fair Value Adjustment of Warrants","description":"Amount of expense (income) related to adjustment to fair value of warrant liability.","units":{"USD":[{"start":"2022-01-01","end":"2022-12-31","val":-7935000,"accn":"0001558370-23-005127","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-30"},{"start":"2022-01-01","end":"2022-12-31","val":-7935000,"accn":"0001558370-24-004246","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-28","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":84000,"accn":"0001558370-23-009606","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-12"},{"start":"2023-01-01","end":"2023-03-31","val":84000,"accn":"0001558370-24-007479","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":-2988000,"accn":"0001558370-23-014299","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2023-01-01","end":"2023-06-30","val":-2988000,"accn":"0001558370-24-012272","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2023-04-01","end":"2023-06-30","val":-3072000,"accn":"0001558370-23-014299","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2023-04-01","end":"2023-06-30","val":-3072000,"accn":"0001558370-24-012272","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":-2901000,"accn":"0001558370-23-018842","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"start":"2023-01-01","end":"2023-09-30","val":-2901000,"accn":"0001558370-24-014863","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2023-07-01","end":"2023-09-30","val":87000,"accn":"0001558370-23-018842","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"start":"2023-07-01","end":"2023-09-30","val":87000,"accn":"0001558370-24-014863","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":-2955000,"accn":"0001558370-24-004246","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-28"},{"start":"2023-01-01","end":"2023-12-31","val":-2955000,"accn":"0001558370-25-003386","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-20","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":70000,"accn":"0001558370-24-007479","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09"},{"start":"2024-01-01","end":"2024-03-31","val":70000,"accn":"0001558370-25-007749","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-14","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":203000,"accn":"0001558370-24-012272","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2024-01-01","end":"2024-06-30","val":203000,"accn":"0001558370-25-010759","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"start":"2024-04-01","end":"2024-06-30","val":133000,"accn":"0001558370-24-012272","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2024-04-01","end":"2024-06-30","val":133000,"accn":"0001558370-25-010759","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":-94000,"accn":"0001558370-24-014863","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2024-01-01","end":"2024-09-30","val":-94000,"accn":"0001104659-25-107726","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"start":"2024-07-01","end":"2024-09-30","val":-297000,"accn":"0001558370-24-014863","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2024-07-01","end":"2024-09-30","val":-297000,"accn":"0001104659-25-107726","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":-297000,"accn":"0001558370-25-003386","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-20"},{"start":"2024-01-01","end":"2024-12-31","val":-297000,"accn":"0001104659-26-034911","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-26","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":-87000,"accn":"0001558370-25-007749","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-14","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":-247000,"accn":"0001558370-25-010759","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"start":"2025-04-01","end":"2025-06-30","val":-160000,"accn":"0001558370-25-010759","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":-194000,"accn":"0001104659-25-107726","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"start":"2025-07-01","end":"2025-09-30","val":53000,"accn":"0001104659-25-107726","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":-225000,"accn":"0001104659-26-034911","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-26","frame":"CY2025"}]}},"FinancingInterestExpense":{"label":"Financing Interest Expense","description":"This element represents interest incurred for borrowed money which was used to produce goods or render services.","units":{"USD":[{"start":"2022-01-01","end":"2022-12-31","val":2191000,"accn":"0001558370-23-005127","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-30"},{"start":"2022-01-01","end":"2022-12-31","val":2191000,"accn":"0001558370-24-004246","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-28","frame":"CY2022"}]}},"ProceedsFromIssuanceOrSaleOfEquity":{"label":"Proceeds from Issuance or Sale of Equity","description":"The cash inflow from the issuance of common stock, preferred stock, treasury stock, stock options, and other types of equity.","units":{"USD":[{"end":"2022-09-14","val":15000000,"accn":"0001558370-23-005127","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-30","frame":"CY2022Q3I"},{"end":"2022-11-08","val":0,"accn":"0001558370-23-005127","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-30"},{"start":"2022-11-01","end":"2022-11-30","val":0,"accn":"0001558370-24-004246","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-28","frame":"CY2022Q4I"},{"start":"2022-01-01","end":"2022-12-31","val":40460000,"accn":"0001558370-23-005127","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-30"},{"start":"2022-01-01","end":"2022-12-31","val":40460000,"accn":"0001558370-24-004246","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-28","frame":"CY2022"},{"start":"2023-11-01","end":"2023-11-30","val":15000000,"accn":"0001558370-24-004246","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-28","frame":"CY2023Q4I"},{"start":"2024-01-01","end":"2024-03-31","val":0,"accn":"0001558370-24-007479","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":19998000,"accn":"0001558370-24-012272","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2024-01-01","end":"2024-09-30","val":19998000,"accn":"0001558370-24-014863","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"}]}},"SharesSubjectToMandatoryRedemptionSettlementTermsAmountCurrent":{"label":"Financial Instruments Subject to Mandatory Redemption, Settlement Terms, Share Value, Amount, Current","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 within one year of the reporting date or operating cycle, if longer.","units":{"USD":[{"end":"2022-12-31","val":10796000,"accn":"0001558370-23-005127","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-30"},{"end":"2022-12-31","val":10796000,"accn":"0001558370-23-009606","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-12"},{"end":"2022-12-31","val":10796000,"accn":"0001558370-23-014299","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"end":"2022-12-31","val":10796000,"accn":"0001558370-23-018842","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"end":"2022-12-31","val":10796000,"accn":"0001558370-24-004246","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-28"},{"end":"2022-12-31","val":10796000,"accn":"0001558370-25-003386","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-20","frame":"CY2022Q4I"},{"end":"2023-03-31","val":9444000,"accn":"0001558370-23-009606","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-12","frame":"CY2023Q1I"},{"end":"2023-06-30","val":975000,"accn":"0001558370-23-014299","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09","frame":"CY2023Q2I"},{"end":"2023-09-30","val":1062000,"accn":"0001558370-23-018842","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13","frame":"CY2023Q3I"},{"end":"2023-12-31","val":658000,"accn":"0001558370-24-004246","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-28"},{"end":"2023-12-31","val":658000,"accn":"0001558370-24-007479","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09"},{"end":"2023-12-31","val":658000,"accn":"0001558370-24-012272","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"end":"2023-12-31","val":658000,"accn":"0001558370-24-014863","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"end":"2023-12-31","val":658000,"accn":"0001558370-25-003386","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-20"},{"end":"2023-12-31","val":658000,"accn":"0001558370-25-007749","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-14"},{"end":"2023-12-31","val":658000,"accn":"0001558370-25-010759","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"end":"2023-12-31","val":658000,"accn":"0001104659-25-107726","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"end":"2023-12-31","val":658000,"accn":"0001104659-26-034911","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-26","frame":"CY2023Q4I"},{"end":"2024-03-31","val":728000,"accn":"0001558370-24-007479","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09"},{"end":"2024-03-31","val":728000,"accn":"0001558370-25-007749","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-14","frame":"CY2024Q1I"},{"end":"2024-06-30","val":861000,"accn":"0001558370-24-012272","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"end":"2024-06-30","val":861000,"accn":"0001558370-25-010759","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07","frame":"CY2024Q2I"},{"end":"2024-09-30","val":564000,"accn":"0001558370-24-014863","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"end":"2024-09-30","val":564000,"accn":"0001104659-25-107726","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06","frame":"CY2024Q3I"},{"end":"2024-12-31","val":361000,"accn":"0001558370-25-003386","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-20"},{"end":"2024-12-31","val":361000,"accn":"0001558370-25-007749","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-14"},{"end":"2024-12-31","val":361000,"accn":"0001558370-25-010759","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"end":"2024-12-31","val":361000,"accn":"0001104659-25-107726","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"end":"2024-12-31","val":361000,"accn":"0001104659-26-034911","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-26","frame":"CY2024Q4I"},{"end":"2025-03-31","val":274000,"accn":"0001558370-25-007749","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-14","frame":"CY2025Q1I"},{"end":"2025-06-30","val":114000,"accn":"0001558370-25-010759","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07","frame":"CY2025Q2I"},{"end":"2025-09-30","val":167000,"accn":"0001104659-25-107726","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06","frame":"CY2025Q3I"},{"end":"2025-12-31","val":136000,"accn":"0001104659-26-034911","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-26","frame":"CY2025Q4I"}]}},"SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableIntrinsicValue1":{"label":"Share-based Compensation Arrangement by Share-based Payment Award, Options, Exercisable, Intrinsic Value","description":"Amount of difference between fair value of the underlying shares reserved for issuance and exercise price of vested portions of options outstanding and currently exercisable.","units":{"USD":[{"end":"2023-03-31","val":1000,"accn":"0001558370-23-009606","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-12","frame":"CY2023Q1I"},{"end":"2023-12-31","val":0,"accn":"0001558370-25-003386","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-20"},{"end":"2023-12-31","val":0,"accn":"0001104659-26-034911","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-26","frame":"CY2023Q4I"},{"end":"2024-12-31","val":0,"accn":"0001558370-25-003386","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-20"},{"end":"2024-12-31","val":0,"accn":"0001104659-26-034911","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-26","frame":"CY2024Q4I"},{"end":"2025-12-31","val":0,"accn":"0001104659-26-034911","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-26","frame":"CY2025Q4I"}]}},"CapitalLeaseObligationsIncurred":{"label":"Lease Obligation Incurred","description":"Amount of increase in lease obligation from new lease.","units":{"USD":[{"start":"2023-01-01","end":"2023-09-30","val":7000,"accn":"0001558370-23-018842","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"}]}},"ContractualObligation":{"label":"Contractual Obligation","description":"Amount of contractual obligation, including but not limited to, long-term debt, capital lease obligations, operating lease obligations, purchase obligations, and other commitments.","units":{"USD":[{"end":"2023-12-31","val":0,"accn":"0001558370-24-004246","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-28","frame":"CY2023Q4I"},{"end":"2024-12-31","val":0,"accn":"0001558370-25-003386","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-20","frame":"CY2024Q4I"},{"end":"2025-12-31","val":0,"accn":"0001104659-26-034911","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-26","frame":"CY2025Q4I"}]}},"DeferredTaxAssetsGoodwillAndIntangibleAssets":{"label":"Deferred Tax Assets, Goodwill and Intangible Assets","description":"Amount before allocation of valuation allowances of deferred tax asset attributable to deductible temporary differences from intangible assets including goodwill.","units":{"USD":[{"end":"2022-12-31","val":3095000,"accn":"0001558370-24-004246","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-28","frame":"CY2022Q4I"},{"end":"2023-12-31","val":2803000,"accn":"0001558370-24-004246","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-28"},{"end":"2023-12-31","val":2803000,"accn":"0001558370-25-003386","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-20","frame":"CY2023Q4I"},{"end":"2024-12-31","val":3000000,"accn":"0001558370-25-003386","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-20"},{"end":"2024-12-31","val":3000000,"accn":"0001104659-26-034911","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-26","frame":"CY2024Q4I"},{"end":"2025-12-31","val":2890000,"accn":"0001104659-26-034911","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-26","frame":"CY2025Q4I"}]}},"DeferredTaxLiabilitiesOther":{"label":"Deferred Tax Liabilities, Other","description":"Amount of deferred tax liability attributable to taxable temporary differences classified as other.","units":{"USD":[{"end":"2023-12-31","val":1000,"accn":"0001558370-24-004246","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-28"},{"end":"2023-12-31","val":1000,"accn":"0001558370-25-003386","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-20","frame":"CY2023Q4I"},{"end":"2024-12-31","val":1000,"accn":"0001558370-25-003386","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-20"},{"end":"2024-12-31","val":1000,"accn":"0001104659-26-034911","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-26","frame":"CY2024Q4I"}]}},"DividendsCommonStockCash":{"label":"Dividends, Common Stock, Cash","description":"Amount of paid and unpaid common stock dividends declared with the form of settlement in cash.","units":{"USD":[{"start":"2023-01-01","end":"2023-12-31","val":0,"accn":"0001558370-24-004246","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-28","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":0,"accn":"0001558370-25-003386","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-20","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":0,"accn":"0001104659-26-034911","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-26","frame":"CY2025"}]}},"GainContingencyUnrecordedAmount":{"label":"Gain Contingency, Unrecorded Amount","description":"The amount or range of possible amounts of gain that could be realized upon the resolution of a contingency.","units":{"USD":[{"end":"2023-12-31","val":0,"accn":"0001558370-24-004246","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-28","frame":"CY2023Q4I"},{"end":"2024-12-31","val":0,"accn":"0001558370-25-003386","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-20","frame":"CY2024Q4I"},{"end":"2025-12-31","val":0,"accn":"0001104659-26-034911","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-26","frame":"CY2025Q4I"}]}},"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":"2022-01-01","end":"2022-12-31","val":-64000,"accn":"0001558370-24-004246","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-28","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":502000,"accn":"0001558370-24-007479","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":318000,"accn":"0001558370-24-012272","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2023-01-01","end":"2023-09-30","val":161000,"accn":"0001558370-24-014863","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2023-01-01","end":"2023-12-31","val":-70000,"accn":"0001558370-24-004246","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-28"},{"start":"2023-01-01","end":"2023-12-31","val":-70000,"accn":"0001558370-25-003386","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-20","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":699000,"accn":"0001558370-24-007479","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09"},{"start":"2024-01-01","end":"2024-03-31","val":699000,"accn":"0001558370-25-007749","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-14","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":507000,"accn":"0001558370-24-012272","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2024-01-01","end":"2024-06-30","val":507000,"accn":"0001558370-25-010759","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"start":"2024-01-01","end":"2024-09-30","val":191000,"accn":"0001558370-24-014863","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2024-01-01","end":"2024-09-30","val":191000,"accn":"0001104659-25-107726","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"start":"2024-01-01","end":"2024-12-31","val":-20000,"accn":"0001558370-25-003386","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-20"},{"start":"2024-01-01","end":"2024-12-31","val":-20000,"accn":"0001104659-26-034911","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-26","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":716000,"accn":"0001558370-25-007749","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-14","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":671000,"accn":"0001558370-25-010759","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"start":"2025-01-01","end":"2025-09-30","val":314000,"accn":"0001104659-25-107726","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"start":"2025-01-01","end":"2025-12-31","val":542000,"accn":"0001104659-26-034911","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-26","frame":"CY2025"}]}},"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":"2023-01-01","end":"2023-12-31","val":1,"accn":"0001558370-24-004246","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-28","frame":"CY2023"},{"start":"2025-01-01","end":"2025-03-31","val":1,"accn":"0001558370-25-007749","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-14","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":1,"accn":"0001558370-25-010759","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"start":"2025-01-01","end":"2025-09-30","val":1,"accn":"0001104659-25-107726","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"start":"2025-01-01","end":"2025-12-31","val":1,"accn":"0001104659-26-034911","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-26","frame":"CY2025"}]}},"OperatingLeaseRightOfUseAssetAmortizationExpense":{"label":"Operating Lease, Right-of-Use Asset, Amortization Expense","description":"Amount of amortization expense for right-of-use asset from operating lease.","units":{"USD":[{"start":"2022-01-01","end":"2022-12-31","val":8000,"accn":"0001558370-24-004246","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-28","frame":"CY2022"},{"start":"2023-01-01","end":"2023-09-30","val":5000,"accn":"0001558370-24-014863","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2023-01-01","end":"2023-12-31","val":1000,"accn":"0001558370-24-004246","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-28"},{"start":"2023-01-01","end":"2023-12-31","val":1000,"accn":"0001558370-25-003386","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-20","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":1000,"accn":"0001558370-24-007479","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09"},{"start":"2024-01-01","end":"2024-03-31","val":1000,"accn":"0001558370-25-007749","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-14","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":1000,"accn":"0001558370-24-012272","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2024-01-01","end":"2024-09-30","val":4000,"accn":"0001558370-24-014863","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2024-01-01","end":"2024-12-31","val":4000,"accn":"0001558370-25-003386","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-20","frame":"CY2024"}]}},"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":"2022-12-31","val":168000,"accn":"0001558370-24-004246","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-28","frame":"CY2022Q4I"},{"end":"2023-12-31","val":77000,"accn":"0001558370-24-004246","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-28"},{"end":"2023-12-31","val":77000,"accn":"0001558370-24-007479","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09"},{"end":"2023-12-31","val":77000,"accn":"0001558370-24-012272","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"end":"2023-12-31","val":77000,"accn":"0001558370-24-014863","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"end":"2023-12-31","val":77000,"accn":"0001558370-25-003386","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-20","frame":"CY2023Q4I"},{"end":"2024-03-31","val":776000,"accn":"0001558370-24-007479","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09","frame":"CY2024Q1I"},{"end":"2024-06-30","val":583000,"accn":"0001558370-24-012272","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14","frame":"CY2024Q2I"},{"end":"2024-09-30","val":266000,"accn":"0001558370-24-014863","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07","frame":"CY2024Q3I"},{"end":"2024-12-31","val":55000,"accn":"0001558370-25-003386","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-20"},{"end":"2024-12-31","val":55000,"accn":"0001558370-25-007749","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-14"},{"end":"2024-12-31","val":55000,"accn":"0001558370-25-010759","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"end":"2024-12-31","val":55000,"accn":"0001104659-25-107726","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"end":"2024-12-31","val":55000,"accn":"0001104659-26-034911","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-26","frame":"CY2024Q4I"},{"end":"2025-03-31","val":771000,"accn":"0001558370-25-007749","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-14","frame":"CY2025Q1I"},{"end":"2025-06-30","val":726000,"accn":"0001558370-25-010759","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07","frame":"CY2025Q2I"},{"end":"2025-09-30","val":369000,"accn":"0001104659-25-107726","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06","frame":"CY2025Q3I"},{"end":"2025-12-31","val":597000,"accn":"0001104659-26-034911","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-26","frame":"CY2025Q4I"}]}},"ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsForfeitedInPeriod":{"label":"Share-based Compensation Arrangement by Share-based Payment Award, Equity Instruments Other than Options, Forfeited in Period","description":"The number of equity-based payment instruments, excluding stock (or unit) options, that were forfeited during the reporting period.","units":{"shares":[{"start":"2023-01-01","end":"2023-12-31","val":7032,"accn":"0001558370-24-004246","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-28"},{"start":"2023-01-01","end":"2023-12-31","val":7032,"accn":"0001558370-25-003386","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-20","frame":"CY2023"},{"start":"2025-01-01","end":"2025-06-30","val":23572,"accn":"0001558370-25-010759","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"start":"2025-01-01","end":"2025-09-30","val":23572,"accn":"0001104659-25-107726","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"start":"2025-01-01","end":"2025-12-31","val":2142,"accn":"0001104659-26-034911","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-26","frame":"CY2025"}]}},"ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsForfeituresWeightedAverageGrantDateFairValue":{"label":"Share-based Compensation Arrangement by Share-based Payment Award, Equity Instruments Other than Options, Forfeitures, Weighted Average Grant Date Fair Value","description":"Weighted average fair value as of the grant date of equity-based award plans other than stock (unit) option plans that were not exercised or put into effect as a result of the occurrence of a terminating event.","units":{"USD/shares":[{"start":"2023-01-01","end":"2023-12-31","val":4.04,"accn":"0001558370-24-004246","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-28"},{"start":"2023-01-01","end":"2023-12-31","val":4.04,"accn":"0001558370-25-003386","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-20","frame":"CY2023"},{"start":"2025-01-01","end":"2025-06-30","val":2.73,"accn":"0001558370-25-010759","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"start":"2025-01-01","end":"2025-09-30","val":2.73,"accn":"0001104659-25-107726","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"start":"2025-01-01","end":"2025-12-31","val":30.04,"accn":"0001104659-26-034911","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-26","frame":"CY2025"}]}},"ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriod":{"label":"Share-based Compensation Arrangement by Share-based Payment Award, Equity Instruments Other than Options, Grants in Period","description":"The number of grants made during the period on other than stock (or unit) option plans (for example, phantom stock or unit plan, stock or unit appreciation rights plan, performance target plan).","units":{"shares":[{"start":"2023-01-01","end":"2023-12-31","val":173395,"accn":"0001558370-24-004246","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-28"},{"start":"2023-01-01","end":"2023-12-31","val":173395,"accn":"0001558370-25-003386","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-20","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":53593,"accn":"0001558370-24-007479","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":83899,"accn":"0001558370-24-012272","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2024-01-01","end":"2024-09-30","val":83899,"accn":"0001558370-24-014863","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2024-01-01","end":"2024-12-31","val":120129,"accn":"0001558370-25-003386","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-20"},{"start":"2024-01-01","end":"2024-12-31","val":10918,"accn":"0001104659-26-034911","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-26","frame":"CY2024"},{"start":"2025-01-01","end":"2025-06-30","val":168882,"accn":"0001558370-25-010759","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"start":"2025-01-01","end":"2025-09-30","val":244452,"accn":"0001104659-25-107726","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"start":"2025-01-01","end":"2025-12-31","val":22218,"accn":"0001104659-26-034911","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-26","frame":"CY2025"}]}},"ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriodWeightedAverageGrantDateFairValue":{"label":"Share-based Compensation Arrangement by Share-based Payment Award, Equity Instruments Other than Options, Grants in Period, Weighted Average Grant Date Fair Value","description":"The weighted average fair value at grant date for nonvested equity-based awards issued during the period on other than stock (or unit) option plans (for example, phantom stock or unit plan, stock or unit appreciation rights plan, performance target plan).","units":{"USD/shares":[{"start":"2023-01-01","end":"2023-12-31","val":4.45,"accn":"0001558370-24-004246","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-28"},{"start":"2023-01-01","end":"2023-12-31","val":4.45,"accn":"0001558370-25-003386","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-20","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":6.24,"accn":"0001558370-24-007479","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":5.41,"accn":"0001558370-24-012272","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2024-01-01","end":"2024-09-30","val":5.41,"accn":"0001558370-24-014863","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2024-01-01","end":"2024-12-31","val":4.56,"accn":"0001558370-25-003386","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-20"},{"start":"2024-01-01","end":"2024-12-31","val":50.18,"accn":"0001104659-26-034911","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-26","frame":"CY2024"},{"start":"2025-01-01","end":"2025-06-30","val":0.64,"accn":"0001558370-25-010759","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"start":"2025-01-01","end":"2025-09-30","val":0.64,"accn":"0001104659-25-107726","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"start":"2025-01-01","end":"2025-12-31","val":7.05,"accn":"0001104659-26-034911","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-26","frame":"CY2025"}]}},"ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedNumber":{"label":"Share-based Compensation Arrangement by Share-based Payment Award, Equity Instruments Other than Options, Nonvested, Number","description":"The number of non-vested equity-based payment instruments, excluding stock (or unit) options, that validly exist and are outstanding as of the balance sheet date.","units":{"shares":[{"end":"2023-12-31","val":141361,"accn":"0001558370-24-004246","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-28"},{"end":"2023-12-31","val":141361,"accn":"0001558370-24-007479","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09"},{"end":"2023-12-31","val":141361,"accn":"0001558370-24-012272","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"end":"2023-12-31","val":141361,"accn":"0001558370-24-014863","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"end":"2023-12-31","val":141361,"accn":"0001558370-25-003386","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-20"},{"end":"2023-12-31","val":12849,"accn":"0001104659-26-034911","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-26","frame":"CY2023Q4I"},{"end":"2024-03-31","val":194954,"accn":"0001558370-24-007479","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09","frame":"CY2024Q1I"},{"end":"2024-06-30","val":218113,"accn":"0001558370-24-012272","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14","frame":"CY2024Q2I"},{"end":"2024-09-30","val":170059,"accn":"0001558370-24-014863","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07","frame":"CY2024Q3I"},{"end":"2024-12-31","val":175086,"accn":"0001558370-25-003386","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-20"},{"end":"2024-12-31","val":175086,"accn":"0001558370-25-007749","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-14"},{"end":"2024-12-31","val":175086,"accn":"0001558370-25-010759","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"end":"2024-12-31","val":175086,"accn":"0001104659-25-107726","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"end":"2024-12-31","val":15912,"accn":"0001104659-26-034911","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-26","frame":"CY2024Q4I"},{"end":"2025-03-31","val":149239,"accn":"0001558370-25-007749","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-14","frame":"CY2025Q1I"},{"end":"2025-06-30","val":269631,"accn":"0001558370-25-010759","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07","frame":"CY2025Q2I"},{"end":"2025-09-30","val":324708,"accn":"0001104659-25-107726","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06","frame":"CY2025Q3I"},{"end":"2025-12-31","val":29295,"accn":"0001104659-26-034911","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-26","frame":"CY2025Q4I"}]}},"ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedWeightedAverageGrantDateFairValue":{"label":"Share-based Compensation Arrangement by Share-based Payment Award, Equity Instruments Other than Options, Nonvested, Weighted Average Grant Date Fair Value","description":"Per share or unit weighted-average fair value of nonvested award under share-based payment arrangement. Excludes share and unit options.","units":{"USD/shares":[{"end":"2023-12-31","val":4.55,"accn":"0001558370-24-004246","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-28"},{"end":"2023-12-31","val":4.55,"accn":"0001558370-24-007479","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09"},{"end":"2023-12-31","val":4.55,"accn":"0001558370-24-012272","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"end":"2023-12-31","val":4.55,"accn":"0001558370-24-014863","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"end":"2023-12-31","val":4.55,"accn":"0001558370-25-003386","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-20"},{"end":"2023-12-31","val":50.07,"accn":"0001104659-26-034911","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-26","frame":"CY2023Q4I"},{"end":"2024-03-31","val":5.02,"accn":"0001558370-24-007479","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09","frame":"CY2024Q1I"},{"end":"2024-06-30","val":4.9,"accn":"0001558370-24-012272","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14","frame":"CY2024Q2I"},{"end":"2024-09-30","val":4.93,"accn":"0001558370-24-014863","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07","frame":"CY2024Q3I"},{"end":"2024-12-31","val":4.68,"accn":"0001558370-25-003386","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-20"},{"end":"2024-12-31","val":4.68,"accn":"0001558370-25-007749","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-14"},{"end":"2024-12-31","val":4.68,"accn":"0001558370-25-010759","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"end":"2024-12-31","val":4.68,"accn":"0001104659-25-107726","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"end":"2024-12-31","val":51.46,"accn":"0001104659-26-034911","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-26","frame":"CY2024Q4I"},{"end":"2025-03-31","val":4.49,"accn":"0001558370-25-007749","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-14","frame":"CY2025Q1I"},{"end":"2025-06-30","val":2.25,"accn":"0001558370-25-010759","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07","frame":"CY2025Q2I"},{"end":"2025-09-30","val":1.73,"accn":"0001104659-25-107726","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06","frame":"CY2025Q3I"},{"end":"2025-12-31","val":18.86,"accn":"0001104659-26-034911","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-26","frame":"CY2025Q4I"}]}},"ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriod":{"label":"Share-based Compensation Arrangement by Share-based Payment Award, Equity Instruments Other than Options, Vested in Period","description":"The number of equity-based payment instruments, excluding stock (or unit) options, that vested during the reporting period.","units":{"shares":[{"start":"2023-01-01","end":"2023-12-31","val":25002,"accn":"0001558370-24-004246","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-28"},{"start":"2023-01-01","end":"2023-12-31","val":25002,"accn":"0001558370-25-003386","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-20","frame":"CY2023"},{"start":"2024-01-01","end":"2024-06-30","val":7147,"accn":"0001558370-24-012272","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2024-01-01","end":"2024-09-30","val":55201,"accn":"0001558370-24-014863","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2024-01-01","end":"2024-12-31","val":86404,"accn":"0001558370-25-003386","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-20"},{"start":"2024-01-01","end":"2024-12-31","val":7855,"accn":"0001104659-26-034911","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-26","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":25847,"accn":"0001558370-25-007749","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-14","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":50765,"accn":"0001558370-25-010759","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"start":"2025-01-01","end":"2025-09-30","val":71258,"accn":"0001104659-25-107726","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"start":"2025-01-01","end":"2025-12-31","val":6693,"accn":"0001104659-26-034911","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-26","frame":"CY2025"}]}},"ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriodWeightedAverageGrantDateFairValue":{"label":"Share-based Compensation Arrangement by Share-based Payment Award, Equity Instruments Other than Options, Vested in Period, Weighted Average Grant Date Fair Value","description":"The weighted average fair value as of grant date pertaining to an equity-based award plan other than a stock (or unit) option plan for which the grantee gained the right during the reporting period, by satisfying service and performance requirements, to receive or retain shares or units, other instruments, or cash in accordance with the terms of the arrangement.","units":{"USD/shares":[{"start":"2023-01-01","end":"2023-12-31","val":3.99,"accn":"0001558370-24-004246","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-28"},{"start":"2023-01-01","end":"2023-12-31","val":3.99,"accn":"0001558370-25-003386","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-20","frame":"CY2023"},{"start":"2024-01-01","end":"2024-06-30","val":4.05,"accn":"0001558370-24-012272","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2024-01-01","end":"2024-09-30","val":4.68,"accn":"0001558370-24-014863","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2024-01-01","end":"2024-12-31","val":4.31,"accn":"0001558370-25-003386","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-20"},{"start":"2024-01-01","end":"2024-12-31","val":47.41,"accn":"0001104659-26-034911","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-26","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":5.75,"accn":"0001558370-25-007749","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-14","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":5.05,"accn":"0001558370-25-010759","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"start":"2025-01-01","end":"2025-09-30","val":4.9,"accn":"0001104659-25-107726","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"start":"2025-01-01","end":"2025-12-31","val":53.58,"accn":"0001104659-26-034911","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-26","frame":"CY2025"}]}},"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":"2023-12-31","val":469820,"accn":"0001558370-24-004246","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-28","frame":"CY2023Q4I"}]}},"SharebasedCompensationArrangementBySharebasedPaymentAwardEquityInstrumentsOtherThanOptionsAggregateIntrinsicValueOutstanding":{"label":"Share-based Compensation Arrangement by Share-based Payment Award, Equity Instruments Other than Options, Aggregate Intrinsic Value, Outstanding","description":"Intrinsic value of outstanding award under share-based payment arrangement. Excludes share and unit options.","units":{"USD":[{"end":"2023-12-31","val":523000,"accn":"0001558370-24-004246","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-28"},{"end":"2023-12-31","val":523000,"accn":"0001558370-24-007479","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09"},{"end":"2023-12-31","val":523000,"accn":"0001558370-24-012272","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"end":"2023-12-31","val":523000,"accn":"0001558370-24-014863","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"end":"2023-12-31","val":20000,"accn":"0001558370-25-003386","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-20"},{"end":"2023-12-31","val":20000,"accn":"0001104659-26-034911","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-26","frame":"CY2023Q4I"},{"end":"2024-03-31","val":797000,"accn":"0001558370-24-007479","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09","frame":"CY2024Q1I"},{"end":"2024-06-30","val":1056000,"accn":"0001558370-24-012272","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14","frame":"CY2024Q2I"},{"end":"2024-09-30","val":539000,"accn":"0001558370-24-014863","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07","frame":"CY2024Q3I"},{"end":"2024-12-31","val":26000,"accn":"0001558370-25-003386","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-20"},{"end":"2024-12-31","val":26000,"accn":"0001558370-25-007749","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-14"},{"end":"2024-12-31","val":26000,"accn":"0001558370-25-010759","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"end":"2024-12-31","val":26000,"accn":"0001104659-25-107726","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"end":"2024-12-31","val":26000,"accn":"0001104659-26-034911","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-26","frame":"CY2024Q4I"},{"end":"2025-03-31","val":20000,"accn":"0001558370-25-007749","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-14","frame":"CY2025Q1I"},{"end":"2025-06-30","val":18000,"accn":"0001558370-25-010759","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07","frame":"CY2025Q2I"},{"end":"2025-09-30","val":32000,"accn":"0001104659-25-107726","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06","frame":"CY2025Q3I"},{"end":"2025-12-31","val":26000,"accn":"0001104659-26-034911","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-26","frame":"CY2025Q4I"}]}},"SharebasedCompensationArrangementBySharebasedPaymentAwardEquityInstrumentsOtherThanOptionsAggregateIntrinsicValueVested":{"label":"Share-based Compensation Arrangement by Share-based Payment Award, Equity Instruments Other than Options, Aggregate Intrinsic Value, Vested","description":"Intrinsic value of vested award under share-based payment arrangement. Excludes share and unit options.","units":{"USD":[{"start":"2023-01-01","end":"2023-12-31","val":100000,"accn":"0001558370-24-004246","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-28","frame":"CY2023"},{"start":"2024-01-01","end":"2024-06-30","val":29000,"accn":"0001558370-24-012272","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2024-01-01","end":"2024-09-30","val":207000,"accn":"0001558370-24-014863","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"}]}},"InterestReceivableCurrent":{"label":"Interest Receivable, Current","description":"Carrying amount as of the balance sheet date of current interest earned but not received. Also called accrued interest or accrued interest receivable. For classified balance sheets, represents the current amount receivable, that is amounts expected to be collected within one year or the normal operating cycle, if longer.","units":{"USD":[{"end":"2024-03-31","val":73000,"accn":"0001558370-24-007479","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09","frame":"CY2024Q1I"}]}},"DepositsAssetsCurrent":{"label":"Deposits Assets, Current","description":"Carrying value of amounts transferred to third parties for security purposes that are expected to be returned or applied towards payment within one year or during the operating cycle, if shorter.","units":{"USD":[{"end":"2023-12-31","val":39000,"accn":"0001558370-24-012272","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"end":"2023-12-31","val":39000,"accn":"0001558370-24-014863","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"end":"2023-12-31","val":39000,"accn":"0001558370-25-003386","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-20","frame":"CY2023Q4I"},{"end":"2024-06-30","val":111000,"accn":"0001558370-24-012272","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14","frame":"CY2024Q2I"},{"end":"2024-09-30","val":12000,"accn":"0001558370-24-014863","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07","frame":"CY2024Q3I"},{"end":"2024-12-31","val":16000,"accn":"0001558370-25-003386","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-20"},{"end":"2024-12-31","val":16000,"accn":"0001558370-25-007749","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-14"},{"end":"2024-12-31","val":16000,"accn":"0001558370-25-010759","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"end":"2024-12-31","val":16000,"accn":"0001104659-25-107726","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"end":"2024-12-31","val":16000,"accn":"0001104659-26-034911","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-26","frame":"CY2024Q4I"},{"end":"2025-03-31","val":2000,"accn":"0001558370-25-007749","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-14","frame":"CY2025Q1I"},{"end":"2025-06-30","val":2000,"accn":"0001558370-25-010759","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07","frame":"CY2025Q2I"},{"end":"2025-09-30","val":6000,"accn":"0001104659-25-107726","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06","frame":"CY2025Q3I"},{"end":"2025-12-31","val":32000,"accn":"0001104659-26-034911","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-26","frame":"CY2025Q4I"}]}},"OtherLiabilitiesCurrent":{"label":"Other Liabilities, Current","description":"Amount of liabilities classified as other, due within one year or the normal operating cycle, if longer.","units":{"USD":[{"end":"2023-12-31","val":789000,"accn":"0001558370-24-012272","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"end":"2023-12-31","val":789000,"accn":"0001558370-24-014863","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"end":"2023-12-31","val":789000,"accn":"0001558370-25-003386","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-20","frame":"CY2023Q4I"},{"end":"2024-06-30","val":3617000,"accn":"0001558370-24-012272","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14","frame":"CY2024Q2I"},{"end":"2024-09-30","val":3450000,"accn":"0001558370-24-014863","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07","frame":"CY2024Q3I"},{"end":"2024-12-31","val":1472000,"accn":"0001558370-25-003386","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-20"},{"end":"2024-12-31","val":1472000,"accn":"0001558370-25-007749","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-14"},{"end":"2024-12-31","val":1472000,"accn":"0001558370-25-010759","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"end":"2024-12-31","val":1472000,"accn":"0001104659-25-107726","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"end":"2024-12-31","val":1472000,"accn":"0001104659-26-034911","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-26","frame":"CY2024Q4I"},{"end":"2025-03-31","val":2375000,"accn":"0001558370-25-007749","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-14","frame":"CY2025Q1I"},{"end":"2025-06-30","val":3675000,"accn":"0001558370-25-010759","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07","frame":"CY2025Q2I"},{"end":"2025-09-30","val":3316000,"accn":"0001104659-25-107726","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06","frame":"CY2025Q3I"},{"end":"2025-12-31","val":3312000,"accn":"0001104659-26-034911","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-26","frame":"CY2025Q4I"}]}},"OtherPrepaidExpenseCurrent":{"label":"Other Prepaid Expense, Current","description":"Amount of asset related to consideration paid in advance for other costs that provide economic benefits within a future period of one year or the normal operating cycle, if longer.","units":{"USD":[{"end":"2023-12-31","val":38000,"accn":"0001558370-24-012272","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"end":"2023-12-31","val":38000,"accn":"0001558370-24-014863","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"end":"2023-12-31","val":38000,"accn":"0001558370-25-003386","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-20","frame":"CY2023Q4I"},{"end":"2024-06-30","val":159000,"accn":"0001558370-24-012272","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14","frame":"CY2024Q2I"},{"end":"2024-09-30","val":95000,"accn":"0001558370-24-014863","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07","frame":"CY2024Q3I"},{"end":"2024-12-31","val":34000,"accn":"0001558370-25-003386","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-20"},{"end":"2024-12-31","val":34000,"accn":"0001558370-25-007749","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-14"},{"end":"2024-12-31","val":34000,"accn":"0001558370-25-010759","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"end":"2024-12-31","val":34000,"accn":"0001104659-25-107726","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"end":"2024-12-31","val":34000,"accn":"0001104659-26-034911","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-26","frame":"CY2024Q4I"},{"end":"2025-03-31","val":409000,"accn":"0001558370-25-007749","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-14","frame":"CY2025Q1I"},{"end":"2025-06-30","val":140000,"accn":"0001558370-25-010759","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07","frame":"CY2025Q2I"},{"end":"2025-09-30","val":58000,"accn":"0001104659-25-107726","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06","frame":"CY2025Q3I"},{"end":"2025-12-31","val":47000,"accn":"0001104659-26-034911","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-26","frame":"CY2025Q4I"}]}},"PrepaidInsurance":{"label":"Prepaid Insurance","description":"Amount of asset related to consideration paid in advance for insurance that provides economic benefits within a future period of one year or the normal operating cycle, if longer.","units":{"USD":[{"end":"2024-06-30","val":313000,"accn":"0001558370-24-012272","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14","frame":"CY2024Q2I"},{"end":"2024-09-30","val":159000,"accn":"0001558370-24-014863","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07","frame":"CY2024Q3I"},{"end":"2024-12-31","val":5000,"accn":"0001558370-25-003386","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-20"},{"end":"2024-12-31","val":5000,"accn":"0001558370-25-007749","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-14"},{"end":"2024-12-31","val":5000,"accn":"0001558370-25-010759","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"end":"2024-12-31","val":5000,"accn":"0001104659-25-107726","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"end":"2024-12-31","val":5000,"accn":"0001104659-26-034911","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-26","frame":"CY2024Q4I"},{"end":"2025-03-31","val":360000,"accn":"0001558370-25-007749","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-14","frame":"CY2025Q1I"},{"end":"2025-06-30","val":249000,"accn":"0001558370-25-010759","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07","frame":"CY2025Q2I"},{"end":"2025-09-30","val":132000,"accn":"0001104659-25-107726","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06","frame":"CY2025Q3I"},{"end":"2025-12-31","val":7000,"accn":"0001104659-26-034911","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-26","frame":"CY2025Q4I"}]}},"ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestExercisableNumber":{"label":"Share-based Compensation Arrangement by Share-based Payment Award, Options, Vested and Expected to Vest, Exercisable, Number","description":"Number of fully vested and expected to vest exercisable options that may 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":"2024-06-30","val":59,"accn":"0001558370-24-012272","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14","frame":"CY2024Q2I"},{"end":"2024-09-30","val":104,"accn":"0001558370-24-014863","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07","frame":"CY2024Q3I"},{"end":"2025-03-31","val":5,"accn":"0001558370-25-007749","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-14","frame":"CY2025Q1I"},{"end":"2025-06-30","val":5,"accn":"0001558370-25-010759","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07","frame":"CY2025Q2I"},{"end":"2025-09-30","val":5,"accn":"0001104659-25-107726","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06","frame":"CY2025Q3I"}]}},"ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestExercisableWeightedAverageExercisePrice":{"label":"Share-based Compensation Arrangement by Share-based Payment Award, Options, Vested and Expected to Vest, Exercisable, 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 exercisable or convertible options. 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":"2024-06-30","val":689.72,"accn":"0001558370-24-012272","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14","frame":"CY2024Q2I"},{"end":"2024-09-30","val":747.38,"accn":"0001558370-24-014863","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07","frame":"CY2024Q3I"},{"end":"2025-03-31","val":244.8,"accn":"0001558370-25-007749","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-14","frame":"CY2025Q1I"},{"end":"2025-06-30","val":244.8,"accn":"0001558370-25-010759","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07","frame":"CY2025Q2I"},{"end":"2025-09-30","val":244.8,"accn":"0001104659-25-107726","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06","frame":"CY2025Q3I"}]}},"AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation":{"label":"Share-based Payment Arrangement, Decrease for Tax Withholding Obligation","description":"Amount of decrease to equity for grantee's tax withholding obligation for award under share-based payment arrangement.","units":{"USD":[{"start":"2024-01-01","end":"2024-09-30","val":41000,"accn":"0001558370-24-014863","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"}]}},"AdjustmentsToAdditionalPaidInCapitalStockIssuedOwnshareLendingArrangementIssuanceCosts":{"label":"Adjustments to Additional Paid in Capital, Stock Issued, Own-share Lending Arrangement, Issuance Costs","description":"Amount of increase in additional paid in capital (APIC) resulting from issuance costs from a share-lending arrangement entered into, in contemplation of a convertible debt offering or other financing.","units":{"USD":[{"start":"2024-07-01","end":"2024-09-30","val":-436000,"accn":"0001558370-24-014863","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07","frame":"CY2024Q3"}]}},"RestrictedStockValueSharesIssuedNetOfTaxWithholdings":{"label":"Restricted Stock, Value, Shares Issued Net of Tax Withholdings","description":"Value, after value of shares used to satisfy grantee's tax withholding obligation for award under share-based payment arrangement, of restricted shares issued. Excludes cash used to satisfy grantee's tax withholding obligation.","units":{"USD":[{"start":"2024-07-01","end":"2024-09-30","val":-41000,"accn":"0001558370-24-014863","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":-48000,"accn":"0001558370-25-003386","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-20"},{"start":"2024-01-01","end":"2024-12-31","val":-48000,"accn":"0001104659-26-034911","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-26","frame":"CY2024"}]}},"DeferredTaxAssetsLiabilitiesNet":{"label":"Deferred Tax Assets, Net","description":"Amount, after allocation of valuation allowances and deferred tax liability, of deferred tax asset attributable to deductible differences and carryforwards, without jurisdictional netting.","units":{"USD":[{"end":"2023-12-31","val":0,"accn":"0001558370-25-003386","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-20","frame":"CY2023Q4I"},{"end":"2024-12-31","val":0,"accn":"0001558370-25-003386","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-20"},{"end":"2024-12-31","val":0,"accn":"0001104659-26-034911","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-26","frame":"CY2024Q4I"},{"end":"2025-12-31","val":0,"accn":"0001104659-26-034911","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-26","frame":"CY2025Q4I"}]}},"PaymentsRelatedToTaxWithholdingForShareBasedCompensation":{"label":"Payment, Tax Withholding, Share-based Payment Arrangement","description":"Amount of cash outflow to satisfy grantee's tax withholding obligation for award under share-based payment arrangement.","units":{"USD":[{"start":"2024-01-01","end":"2024-09-30","val":41000,"accn":"0001104659-25-107726","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"start":"2024-01-01","end":"2024-12-31","val":48000,"accn":"0001558370-25-003386","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-20"},{"start":"2024-01-01","end":"2024-12-31","val":48000,"accn":"0001104659-26-034911","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-26","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":12000,"accn":"0001558370-25-007749","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-14","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":12000,"accn":"0001558370-25-010759","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"start":"2025-01-01","end":"2025-09-30","val":12000,"accn":"0001104659-25-107726","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"start":"2025-01-01","end":"2025-12-31","val":12000,"accn":"0001104659-26-034911","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-26","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":"2024-07-01","end":"2024-09-30","val":-41000,"accn":"0001104659-25-107726","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06","frame":"CY2024Q3"},{"start":"2025-01-01","end":"2025-03-31","val":-12000,"accn":"0001558370-25-007749","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-14"},{"start":"2025-01-01","end":"2025-03-31","val":-12000,"accn":"0001558370-25-010759","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-07"},{"start":"2025-01-01","end":"2025-03-31","val":-12000,"accn":"0001104659-25-107726","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-12-31","val":-12000,"accn":"0001104659-26-034911","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-26","frame":"CY2025"}]}},"DeferredFederalIncomeTaxExpenseBenefit":{"label":"Deferred Federal Income Tax Expense (Benefit)","description":"Amount of deferred federal income tax expense (benefit) pertaining to income (loss) from continuing operations.","units":{"USD":[{"start":"2024-01-01","end":"2024-12-31","val":-5809000,"accn":"0001104659-26-034911","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-26","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":-2683000,"accn":"0001104659-26-034911","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-26","frame":"CY2025"}]}},"DeferredStateAndLocalIncomeTaxExpenseBenefit":{"label":"Deferred State and Local Income Tax Expense (Benefit)","description":"Amount of deferred state and local tax expense (benefit) pertaining to income (loss) from continuing operations.","units":{"USD":[{"start":"2024-01-01","end":"2024-12-31","val":-2592000,"accn":"0001104659-26-034911","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-26","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":270000,"accn":"0001104659-26-034911","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-26","frame":"CY2025"}]}},"EffectiveIncomeTaxRateReconciliationNondeductibleExpenseOther":{"label":"Effective Income Tax Rate Reconciliation, Nondeductible Expense, Other, Percent","description":"Percentage of the difference between reported income tax expense (benefit) and expected income tax expense (benefit) computed by applying the domestic federal statutory income tax rates to pretax income (loss) from continuing operations attributable to other nondeductible expenses.","units":{"pure":[{"start":"2024-01-01","end":"2024-12-31","val":-0.002,"accn":"0001104659-26-034911","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-26","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":-0.007,"accn":"0001104659-26-034911","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-26","frame":"CY2025"}]}},"IncomeTaxesPaidNet":{"label":"Income Taxes Paid, Net","description":"The amount of cash paid during the current period to foreign, federal, state, and local authorities as taxes on income, net of any cash received during the current period as refunds for the overpayment of taxes.","units":{"USD":[{"start":"2024-01-01","end":"2024-12-31","val":0,"accn":"0001104659-26-034911","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-26","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":0,"accn":"0001104659-26-034911","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-26","frame":"CY2025"}]}},"IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance":{"label":"Effective Income Tax Rate Reconciliation, Change in Deferred Tax Assets Valuation Allowance, Amount","description":"Amount of the difference between reported income tax expense (benefit) and expected income tax expense (benefit) computed by applying the domestic federal statutory income tax rates to pretax income (loss) from continuing operations attributable to increase (decrease) in the valuation allowance for deferred tax assets.","units":{"USD":[{"start":"2024-01-01","end":"2024-12-31","val":5809000,"accn":"0001104659-26-034911","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-26","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":2683000,"accn":"0001104659-26-034911","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-26","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":-5794000,"accn":"0001104659-26-034911","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-26","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":-2724000,"accn":"0001104659-26-034911","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-26","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":47000,"accn":"0001104659-26-034911","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-26","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":88000,"accn":"0001104659-26-034911","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-26","frame":"CY2025"}]}}},"ecd":{"NonPeoNeoAvgCompActuallyPaidAmt":{"label":"","description":"","units":{"USD":[{"start":"2023-01-01","end":"2023-12-31","val":154500,"accn":"0001140361-26-014774","fy":null,"fp":null,"form":"PRE 14A","filed":"2026-04-15","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":633681,"accn":"0001140361-26-014774","fy":null,"fp":null,"form":"PRE 14A","filed":"2026-04-15","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":527591,"accn":"0001140361-26-014774","fy":null,"fp":null,"form":"PRE 14A","filed":"2026-04-15","frame":"CY2025"}]}},"NonPeoNeoAvgTotalCompAmt":{"label":"","description":"","units":{"USD":[{"start":"2023-01-01","end":"2023-12-31","val":154500,"accn":"0001140361-26-014774","fy":null,"fp":null,"form":"PRE 14A","filed":"2026-04-15","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":774699,"accn":"0001140361-26-014774","fy":null,"fp":null,"form":"PRE 14A","filed":"2026-04-15","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":562985,"accn":"0001140361-26-014774","fy":null,"fp":null,"form":"PRE 14A","filed":"2026-04-15","frame":"CY2025"}]}},"TotalShareholderRtnAmt":{"label":"","description":"","units":{"USD":[{"start":"2023-01-01","end":"2023-12-31","val":64.36,"accn":"0001140361-26-014774","fy":null,"fp":null,"form":"PRE 14A","filed":"2026-04-15","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":35.34,"accn":"0001140361-26-014774","fy":null,"fp":null,"form":"PRE 14A","filed":"2026-04-15","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":13.33,"accn":"0001140361-26-014774","fy":null,"fp":null,"form":"PRE 14A","filed":"2026-04-15","frame":"CY2025"}]}}}}}