{"cik":1679063,"entityName":"Chicken Soup for the Soul Entertainment Inc.","facts":{"dei":{"EntityPublicFloat":{"label":"Entity Public Float","description":"The aggregate market value of the voting and non-voting common equity held by non-affiliates computed by reference to the price at which the common equity was last sold, or the average bid and asked price of such common equity, as of the last business day of the registrant's most recently completed second fiscal quarter.","units":{"USD":[{"end":"2017-06-30","val":0,"accn":"0001144204-18-018323","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-30","frame":"CY2017Q2I"},{"end":"2018-06-29","val":35678018,"accn":"0001144204-19-017149","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-01","frame":"CY2018Q2I"},{"end":"2019-06-28","val":31400000,"accn":"0001558370-20-003353","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30","frame":"CY2019Q2I"},{"end":"2020-06-30","val":34600000,"accn":"0001558370-21-003814","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-31","frame":"CY2020Q2I"},{"end":"2021-06-30","val":277400000,"accn":"0001558370-22-004926","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-31"},{"end":"2021-06-30","val":277400000,"accn":"0001104659-22-052585","fy":2021,"fp":"FY","form":"10-K/A","filed":"2022-04-29","frame":"CY2021Q2I"},{"end":"2022-06-30","val":110500000,"accn":"0001558370-23-005316","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31"},{"end":"2022-06-30","val":110000000,"accn":"0001104659-23-053142","fy":2022,"fp":"FY","form":"10-K/A","filed":"2023-04-28"},{"end":"2022-06-30","val":110000000,"accn":"0001104659-24-054108","fy":2023,"fp":"FY","form":"10-K/A","filed":"2024-04-29","frame":"CY2022Q2I"},{"end":"2023-06-30","val":24100000,"accn":"0001558370-24-005371","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-19","frame":"CY2023Q2I"}]}}},"us-gaap":{"AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent":{"label":"Accounts Payable and Accrued Liabilities","description":"Sum of the carrying values as of the balance sheet date of obligations incurred through that date, including liabilities incurred and payable to vendors for goods and services received, taxes, interest, rent and utilities, compensation costs, payroll taxes and fringe benefits (other than pension and postretirement obligations), contractual rights and obligations, and statutory obligations.","units":{"USD":[{"end":"2016-12-31","val":694368,"accn":"0001144204-17-050946","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-10-02"},{"end":"2016-12-31","val":694368,"accn":"0001144204-17-056355","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-06"},{"end":"2016-12-31","val":694368,"accn":"0001144204-18-018323","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-30"},{"end":"2016-12-31","val":694368,"accn":"0001144204-18-031985","fy":2017,"fp":"Q1","form":"10-Q","filed":"2018-05-31","frame":"CY2016Q4I"},{"end":"2017-03-31","val":407020,"accn":"0001144204-18-031985","fy":2017,"fp":"Q1","form":"10-Q","filed":"2018-05-31","frame":"CY2017Q1I"},{"end":"2017-06-30","val":904952,"accn":"0001144204-17-050946","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-10-02","frame":"CY2017Q2I"},{"end":"2017-09-30","val":566883,"accn":"0001144204-17-056355","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-06","frame":"CY2017Q3I"},{"end":"2017-12-31","val":1002536,"accn":"0001144204-18-018323","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-30"},{"end":"2017-12-31","val":1002536,"accn":"0001144204-18-027175","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10"},{"end":"2017-12-31","val":1002536,"accn":"0001144204-18-044750","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14"},{"end":"2017-12-31","val":1002536,"accn":"0001144204-18-060042","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"end":"2017-12-31","val":1109534,"accn":"0001144204-19-017149","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-01","frame":"CY2017Q4I"},{"end":"2018-03-31","val":1272923,"accn":"0001144204-18-027175","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2018Q1I"},{"end":"2018-06-30","val":1418991,"accn":"0001144204-18-044750","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14","frame":"CY2018Q2I"},{"end":"2018-09-30","val":2273970,"accn":"0001144204-18-060042","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14","frame":"CY2018Q3I"},{"end":"2018-12-31","val":5078805,"accn":"0001144204-19-017149","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-01"},{"end":"2018-12-31","val":5078805,"accn":"0001144204-19-026666","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15"},{"end":"2018-12-31","val":5078805,"accn":"0001144204-19-040088","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"end":"2018-12-31","val":5078805,"accn":"0001558370-19-011063","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14"},{"end":"2018-12-31","val":5078805,"accn":"0001558370-20-003353","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30","frame":"CY2018Q4I"},{"end":"2019-03-31","val":3860127,"accn":"0001144204-19-026666","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15","frame":"CY2019Q1I"},{"end":"2019-06-30","val":18449712,"accn":"0001144204-19-040088","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14","frame":"CY2019Q2I"},{"end":"2019-09-30","val":19792234,"accn":"0001558370-19-011063","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14","frame":"CY2019Q3I"},{"end":"2019-12-31","val":26646390,"accn":"0001558370-20-003353","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30"},{"end":"2019-12-31","val":26646390,"accn":"0001558370-20-006592","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-14"},{"end":"2019-12-31","val":26646390,"accn":"0001558370-20-010551","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-13"},{"end":"2019-12-31","val":26646390,"accn":"0001558370-20-013690","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12"},{"end":"2019-12-31","val":26646390,"accn":"0001558370-21-003814","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-31","frame":"CY2019Q4I"},{"end":"2020-03-31","val":27315709,"accn":"0001558370-20-006592","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-14","frame":"CY2020Q1I"},{"end":"2020-06-30","val":30041385,"accn":"0001558370-20-010551","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-13","frame":"CY2020Q2I"},{"end":"2020-09-30","val":25923748,"accn":"0001558370-20-013690","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12","frame":"CY2020Q3I"},{"end":"2020-12-31","val":18445925,"accn":"0001558370-21-003814","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-31"},{"end":"2020-12-31","val":21394957,"accn":"0001558370-21-007091","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-13"},{"end":"2020-12-31","val":21394957,"accn":"0001558370-21-011277","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-11"},{"end":"2020-12-31","val":21394957,"accn":"0001558370-21-015015","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08"},{"end":"2020-12-31","val":21394957,"accn":"0001558370-22-004926","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-31","frame":"CY2020Q4I"},{"end":"2021-03-31","val":20884463,"accn":"0001558370-21-007091","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-13","frame":"CY2021Q1I"},{"end":"2021-06-30","val":45500596,"accn":"0001558370-21-011277","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-11","frame":"CY2021Q2I"},{"end":"2021-09-30","val":39431948,"accn":"0001558370-21-015015","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08","frame":"CY2021Q3I"},{"end":"2021-12-31","val":34984226,"accn":"0001558370-22-004926","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-31"},{"end":"2021-12-31","val":34984226,"accn":"0001558370-22-008334","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-11"},{"end":"2021-12-31","val":34984226,"accn":"0001558370-22-013490","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12","frame":"CY2021Q4I"},{"end":"2022-03-31","val":43836814,"accn":"0001558370-22-008334","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-11","frame":"CY2022Q1I"},{"end":"2022-06-30","val":49373363,"accn":"0001558370-22-013490","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12","frame":"CY2022Q2I"}]}},"AccountsReceivableNet":{"label":"Accounts Receivable, after Allowance for Credit Loss","description":"Amount, after allowance for credit loss, of right to consideration from customer for product sold and service rendered in normal course of business.","units":{"USD":[{"end":"2016-12-31","val":151417,"accn":"0001144204-17-050946","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-10-02"},{"end":"2016-12-31","val":151417,"accn":"0001144204-17-056355","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-06"},{"end":"2016-12-31","val":151417,"accn":"0001144204-18-018323","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-30"},{"end":"2016-12-31","val":151417,"accn":"0001144204-18-031985","fy":2017,"fp":"Q1","form":"10-Q","filed":"2018-05-31","frame":"CY2016Q4I"},{"end":"2017-03-31","val":1066905,"accn":"0001144204-18-031985","fy":2017,"fp":"Q1","form":"10-Q","filed":"2018-05-31","frame":"CY2017Q1I"},{"end":"2017-06-30","val":1712340,"accn":"0001144204-17-050946","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-10-02","frame":"CY2017Q2I"},{"end":"2017-09-30","val":1180173,"accn":"0001144204-17-056355","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-06","frame":"CY2017Q3I"},{"end":"2017-12-31","val":8058352,"accn":"0001144204-18-018323","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-30"},{"end":"2017-12-31","val":8058352,"accn":"0001144204-18-027175","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10"},{"end":"2017-12-31","val":8058352,"accn":"0001144204-18-044750","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14"},{"end":"2017-12-31","val":8058352,"accn":"0001144204-18-060042","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"end":"2017-12-31","val":8058352,"accn":"0001144204-19-017149","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-01","frame":"CY2017Q4I"},{"end":"2018-03-31","val":8432155,"accn":"0001144204-18-027175","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2018Q1I"},{"end":"2018-06-30","val":7615198,"accn":"0001144204-18-044750","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14","frame":"CY2018Q2I"},{"end":"2018-09-30","val":8783079,"accn":"0001144204-18-060042","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14","frame":"CY2018Q3I"},{"end":"2018-12-31","val":12841099,"accn":"0001144204-19-017149","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-01"},{"end":"2018-12-31","val":12841099,"accn":"0001144204-19-026666","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15"},{"end":"2018-12-31","val":12841099,"accn":"0001144204-19-040088","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"end":"2018-12-31","val":12841099,"accn":"0001558370-19-011063","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14"},{"end":"2018-12-31","val":12841099,"accn":"0001558370-20-003353","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30","frame":"CY2018Q4I"},{"end":"2019-03-31","val":10305684,"accn":"0001144204-19-026666","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15","frame":"CY2019Q1I"},{"end":"2019-06-30","val":19722755,"accn":"0001144204-19-040088","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14","frame":"CY2019Q2I"},{"end":"2019-09-30","val":27731931,"accn":"0001558370-19-011063","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14","frame":"CY2019Q3I"},{"end":"2019-12-31","val":34661119,"accn":"0001558370-20-003353","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30"},{"end":"2019-12-31","val":34661119,"accn":"0001558370-20-006592","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-14"},{"end":"2019-12-31","val":34661119,"accn":"0001558370-20-010551","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-13"},{"end":"2019-12-31","val":34661119,"accn":"0001558370-20-013690","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12"},{"end":"2019-12-31","val":34661119,"accn":"0001558370-21-003814","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-31","frame":"CY2019Q4I"},{"end":"2020-03-31","val":25017923,"accn":"0001558370-20-006592","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-14","frame":"CY2020Q1I"},{"end":"2020-06-30","val":22573432,"accn":"0001558370-20-010551","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-13","frame":"CY2020Q2I"},{"end":"2020-09-30","val":24772024,"accn":"0001558370-20-013690","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12","frame":"CY2020Q3I"},{"end":"2020-12-31","val":25996947,"accn":"0001558370-21-003814","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-31"},{"end":"2020-12-31","val":25996947,"accn":"0001558370-21-007091","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-13"},{"end":"2020-12-31","val":25996947,"accn":"0001558370-21-011277","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-11"},{"end":"2020-12-31","val":25996947,"accn":"0001558370-21-015015","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08"},{"end":"2020-12-31","val":25996947,"accn":"0001558370-22-004926","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-31","frame":"CY2020Q4I"},{"end":"2021-03-31","val":26854738,"accn":"0001558370-21-007091","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-13","frame":"CY2021Q1I"},{"end":"2021-06-30","val":44866479,"accn":"0001558370-21-011277","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-11","frame":"CY2021Q2I"},{"end":"2021-09-30","val":48265450,"accn":"0001558370-21-015015","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08","frame":"CY2021Q3I"},{"end":"2021-12-31","val":60213807,"accn":"0001558370-22-004926","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-31"},{"end":"2021-12-31","val":60213807,"accn":"0001558370-22-008334","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-11"},{"end":"2021-12-31","val":60213807,"accn":"0001558370-22-013490","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12"},{"end":"2021-12-31","val":60213807,"accn":"0001558370-22-017852","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"end":"2021-12-31","val":60213807,"accn":"0001558370-22-017979","fy":2022,"fp":"Q3","form":"10-Q/A","filed":"2022-11-16"},{"end":"2021-12-31","val":60213807,"accn":"0001558370-23-005316","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31","frame":"CY2021Q4I"},{"end":"2022-03-31","val":66224566,"accn":"0001558370-22-008334","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-11","frame":"CY2022Q1I"},{"end":"2022-06-30","val":67522346,"accn":"0001558370-22-013490","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12","frame":"CY2022Q2I"},{"end":"2022-09-30","val":96089197,"accn":"0001558370-22-017852","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"end":"2022-09-30","val":96089197,"accn":"0001558370-22-017979","fy":2022,"fp":"Q3","form":"10-Q/A","filed":"2022-11-16","frame":"CY2022Q3I"},{"end":"2022-12-31","val":113963425,"accn":"0001558370-23-005316","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31"},{"end":"2022-12-31","val":113963425,"accn":"0001558370-23-009911","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15"},{"end":"2022-12-31","val":113963425,"accn":"0001558370-23-014892","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"end":"2022-12-31","val":113963425,"accn":"0001558370-23-020001","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-12-22"},{"end":"2022-12-31","val":113963425,"accn":"0001558370-24-005371","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-19","frame":"CY2022Q4I"},{"end":"2023-03-31","val":149938518,"accn":"0001558370-23-009911","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15","frame":"CY2023Q1I"},{"end":"2023-06-30","val":159316288,"accn":"0001558370-23-014892","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14","frame":"CY2023Q2I"},{"end":"2023-09-30","val":157752358,"accn":"0001558370-23-020001","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-12-22","frame":"CY2023Q3I"},{"end":"2023-12-31","val":142088225,"accn":"0001558370-24-005371","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-19"},{"end":"2023-12-31","val":142088225,"accn":"0001558370-24-008492","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-20","frame":"CY2023Q4I"},{"end":"2024-03-31","val":138156416,"accn":"0001558370-24-008492","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-20","frame":"CY2024Q1I"}]}},"AccruedIncomeTaxes":{"label":"Accrued Income Taxes","description":"Carrying amount as of the balance sheet date of the unpaid sum of the known and estimated amounts payable to satisfy all domestic and foreign income tax obligations due. This amount is the total of current and noncurrent accrued income taxes.","units":{"USD":[{"end":"2016-12-31","val":0,"accn":"0001144204-17-050946","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-10-02"},{"end":"2016-12-31","val":0,"accn":"0001144204-17-056355","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-06"},{"end":"2016-12-31","val":0,"accn":"0001144204-18-031985","fy":2017,"fp":"Q1","form":"10-Q","filed":"2018-05-31","frame":"CY2016Q4I"},{"end":"2017-03-31","val":346000,"accn":"0001144204-18-031985","fy":2017,"fp":"Q1","form":"10-Q","filed":"2018-05-31","frame":"CY2017Q1I"},{"end":"2017-06-30","val":349000,"accn":"0001144204-17-050946","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-10-02","frame":"CY2017Q2I"},{"end":"2017-09-30","val":99000,"accn":"0001144204-17-056355","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-06","frame":"CY2017Q3I"}]}},"AccruedParticipationLiabilitiesDueInNextOperatingCycle":{"label":"Accrued Participation Liabilities, Due in Next Operating Cycle","description":"The amount of accrued participation liabilities that it expects to pay during the upcoming operating cycle.","units":{"USD":[{"end":"2016-12-31","val":0,"accn":"0001144204-18-018323","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-30","frame":"CY2016Q4I"},{"end":"2017-12-31","val":2620417,"accn":"0001144204-18-018323","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-30"},{"end":"2017-12-31","val":2620417,"accn":"0001144204-18-027175","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10"},{"end":"2017-12-31","val":2620417,"accn":"0001144204-18-044750","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14"},{"end":"2017-12-31","val":2620417,"accn":"0001144204-18-060042","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"end":"2017-12-31","val":2620417,"accn":"0001144204-19-017149","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-01","frame":"CY2017Q4I"},{"end":"2018-03-31","val":2487759,"accn":"0001144204-18-027175","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2018Q1I"},{"end":"2018-06-30","val":2526033,"accn":"0001144204-18-044750","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14","frame":"CY2018Q2I"},{"end":"2018-09-30","val":1961384,"accn":"0001144204-18-060042","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14","frame":"CY2018Q3I"},{"end":"2018-12-31","val":1539139,"accn":"0001144204-19-017149","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-01"},{"end":"2018-12-31","val":1539139,"accn":"0001144204-19-026666","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15"},{"end":"2018-12-31","val":1539139,"accn":"0001144204-19-040088","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"end":"2018-12-31","val":1539139,"accn":"0001558370-19-011063","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14"},{"end":"2018-12-31","val":1539139,"accn":"0001558370-20-003353","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30","frame":"CY2018Q4I"},{"end":"2019-03-31","val":1507124,"accn":"0001144204-19-026666","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15","frame":"CY2019Q1I"},{"end":"2019-06-30","val":1114157,"accn":"0001144204-19-040088","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14","frame":"CY2019Q2I"},{"end":"2019-09-30","val":1308575,"accn":"0001558370-19-011063","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14","frame":"CY2019Q3I"},{"end":"2019-12-31","val":5066512,"accn":"0001558370-20-003353","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30"},{"end":"2019-12-31","val":5066512,"accn":"0001558370-20-006592","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-14"},{"end":"2019-12-31","val":5066512,"accn":"0001558370-20-010551","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-13"},{"end":"2019-12-31","val":5066512,"accn":"0001558370-20-013690","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12"},{"end":"2019-12-31","val":5066512,"accn":"0001558370-21-003814","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-31","frame":"CY2019Q4I"},{"end":"2020-03-31","val":5861388,"accn":"0001558370-20-006592","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-14","frame":"CY2020Q1I"},{"end":"2020-06-30","val":12064073,"accn":"0001558370-20-010551","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-13","frame":"CY2020Q2I"},{"end":"2020-09-30","val":12894099,"accn":"0001558370-20-013690","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12","frame":"CY2020Q3I"},{"end":"2020-12-31","val":12535651,"accn":"0001558370-21-003814","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-31"},{"end":"2020-12-31","val":12535651,"accn":"0001558370-21-007091","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-13"},{"end":"2020-12-31","val":12535651,"accn":"0001558370-21-011277","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-11"},{"end":"2020-12-31","val":12535651,"accn":"0001558370-21-015015","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08"},{"end":"2020-12-31","val":12535651,"accn":"0001558370-22-004926","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-31","frame":"CY2020Q4I"},{"end":"2021-03-31","val":7529515,"accn":"0001558370-21-007091","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-13","frame":"CY2021Q1I"},{"end":"2021-06-30","val":24740388,"accn":"0001558370-21-011277","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-11","frame":"CY2021Q2I"},{"end":"2021-09-30","val":22864494,"accn":"0001558370-21-015015","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08","frame":"CY2021Q3I"},{"end":"2021-12-31","val":12323329,"accn":"0001558370-22-004926","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-31"},{"end":"2021-12-31","val":12323329,"accn":"0001558370-22-008334","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-11"},{"end":"2021-12-31","val":12323329,"accn":"0001558370-22-013490","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12"},{"end":"2021-12-31","val":12323329,"accn":"0001558370-22-017852","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"end":"2021-12-31","val":12323329,"accn":"0001558370-22-017979","fy":2022,"fp":"Q3","form":"10-Q/A","filed":"2022-11-16"},{"end":"2021-12-31","val":12323329,"accn":"0001558370-23-005316","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31","frame":"CY2021Q4I"},{"end":"2022-03-31","val":18118463,"accn":"0001558370-22-008334","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-11","frame":"CY2022Q1I"},{"end":"2022-06-30","val":19689040,"accn":"0001558370-22-013490","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12","frame":"CY2022Q2I"},{"end":"2022-09-30","val":25030611,"accn":"0001558370-22-017852","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"end":"2022-09-30","val":25030611,"accn":"0001558370-22-017979","fy":2022,"fp":"Q3","form":"10-Q/A","filed":"2022-11-16","frame":"CY2022Q3I"},{"end":"2022-12-31","val":28695713,"accn":"0001558370-23-005316","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31"},{"end":"2022-12-31","val":28695713,"accn":"0001558370-23-009911","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15"},{"end":"2022-12-31","val":28695713,"accn":"0001558370-23-014892","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"end":"2022-12-31","val":28695713,"accn":"0001558370-23-020001","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-12-22"},{"end":"2022-12-31","val":28695713,"accn":"0001558370-24-005371","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-19","frame":"CY2022Q4I"},{"end":"2023-03-31","val":45911280,"accn":"0001558370-23-009911","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15","frame":"CY2023Q1I"},{"end":"2023-06-30","val":46333084,"accn":"0001558370-23-014892","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14","frame":"CY2023Q2I"},{"end":"2023-09-30","val":49799197,"accn":"0001558370-23-020001","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-12-22","frame":"CY2023Q3I"},{"end":"2023-12-31","val":48276487,"accn":"0001558370-24-005371","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-19"},{"end":"2023-12-31","val":48276487,"accn":"0001558370-24-008492","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-20","frame":"CY2023Q4I"},{"end":"2024-03-31","val":47288927,"accn":"0001558370-24-008492","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-20","frame":"CY2024Q1I"}]}},"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":"2016-12-31","val":4074646,"accn":"0001144204-17-050946","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-10-02"},{"end":"2016-12-31","val":4074646,"accn":"0001144204-17-056355","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-06"},{"end":"2016-12-31","val":4074646,"accn":"0001144204-18-018323","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-30"},{"end":"2016-12-31","val":4074646,"accn":"0001144204-18-031985","fy":2017,"fp":"Q1","form":"10-Q","filed":"2018-05-31","frame":"CY2016Q4I"},{"end":"2017-03-31","val":5526743,"accn":"0001144204-18-031985","fy":2017,"fp":"Q1","form":"10-Q","filed":"2018-05-31","frame":"CY2017Q1I"},{"end":"2017-06-30","val":7702481,"accn":"0001144204-17-050946","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-10-02","frame":"CY2017Q2I"},{"end":"2017-09-30","val":31696017,"accn":"0001144204-17-056355","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-06","frame":"CY2017Q3I"},{"end":"2017-12-31","val":32324500,"accn":"0001144204-18-018323","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-30"},{"end":"2017-12-31","val":32324500,"accn":"0001144204-18-027175","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10"},{"end":"2017-12-31","val":32324500,"accn":"0001144204-18-044750","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14"},{"end":"2017-12-31","val":32324500,"accn":"0001144204-18-060042","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"end":"2017-12-31","val":36584575,"accn":"0001144204-19-017149","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-01","frame":"CY2017Q4I"},{"end":"2018-03-31","val":32578694,"accn":"0001144204-18-027175","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2018Q1I"},{"end":"2018-06-30","val":46471079,"accn":"0001144204-18-044750","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14","frame":"CY2018Q2I"},{"end":"2018-09-30","val":46196504,"accn":"0001144204-18-060042","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14","frame":"CY2018Q3I"},{"end":"2018-12-31","val":59360583,"accn":"0001144204-19-017149","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-01"},{"end":"2018-12-31","val":59360583,"accn":"0001144204-19-026666","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15"},{"end":"2018-12-31","val":59360583,"accn":"0001144204-19-040088","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"end":"2018-12-31","val":59360583,"accn":"0001558370-19-011063","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14"},{"end":"2018-12-31","val":59360583,"accn":"0001558370-20-003353","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30","frame":"CY2018Q4I"},{"end":"2019-03-31","val":62788256,"accn":"0001144204-19-026666","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15","frame":"CY2019Q1I"},{"end":"2019-06-30","val":84995345,"accn":"0001144204-19-040088","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14","frame":"CY2019Q2I"},{"end":"2019-09-30","val":88077143,"accn":"0001558370-19-011063","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14","frame":"CY2019Q3I"},{"end":"2019-12-31","val":87610030,"accn":"0001558370-20-003353","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30"},{"end":"2019-12-31","val":87610030,"accn":"0001558370-20-006592","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-14"},{"end":"2019-12-31","val":87610030,"accn":"0001558370-20-010551","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-13"},{"end":"2019-12-31","val":87610030,"accn":"0001558370-20-013690","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12"},{"end":"2019-12-31","val":87610030,"accn":"0001558370-21-003814","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-31","frame":"CY2019Q4I"},{"end":"2020-03-31","val":87854864,"accn":"0001558370-20-006592","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-14","frame":"CY2020Q1I"},{"end":"2020-06-30","val":88084137,"accn":"0001558370-20-010551","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-13","frame":"CY2020Q2I"},{"end":"2020-09-30","val":96498618,"accn":"0001558370-20-013690","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12","frame":"CY2020Q3I"},{"end":"2020-12-31","val":106425548,"accn":"0001558370-21-003814","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-31"},{"end":"2020-12-31","val":106425548,"accn":"0001558370-21-007091","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-13"},{"end":"2020-12-31","val":106425548,"accn":"0001558370-21-011277","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-11"},{"end":"2020-12-31","val":106425548,"accn":"0001558370-21-015015","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08"},{"end":"2020-12-31","val":106425548,"accn":"0001558370-22-004926","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-31","frame":"CY2020Q4I"},{"end":"2021-03-31","val":166865655,"accn":"0001558370-21-007091","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-13","frame":"CY2021Q1I"},{"end":"2021-06-30","val":170440677,"accn":"0001558370-21-011277","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-11","frame":"CY2021Q2I"},{"end":"2021-09-30","val":238708111,"accn":"0001558370-21-015015","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08","frame":"CY2021Q3I"},{"end":"2021-12-31","val":240609345,"accn":"0001558370-22-004926","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-31"},{"end":"2021-12-31","val":240609345,"accn":"0001558370-22-008334","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-11"},{"end":"2021-12-31","val":240609345,"accn":"0001558370-22-013490","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12"},{"end":"2021-12-31","val":240609345,"accn":"0001558370-22-017852","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"end":"2021-12-31","val":240609345,"accn":"0001558370-22-017979","fy":2022,"fp":"Q3","form":"10-Q/A","filed":"2022-11-16"},{"end":"2021-12-31","val":240609345,"accn":"0001558370-23-005316","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31","frame":"CY2021Q4I"},{"end":"2022-03-31","val":245978573,"accn":"0001558370-22-008334","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-11","frame":"CY2022Q1I"},{"end":"2022-06-30","val":250874126,"accn":"0001558370-22-013490","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12","frame":"CY2022Q2I"},{"end":"2022-09-30","val":343374588,"accn":"0001558370-22-017852","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"end":"2022-09-30","val":343374588,"accn":"0001558370-22-017979","fy":2022,"fp":"Q3","form":"10-Q/A","filed":"2022-11-16","frame":"CY2022Q3I"},{"end":"2022-12-31","val":355185280,"accn":"0001558370-23-005316","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31"},{"end":"2022-12-31","val":355185280,"accn":"0001558370-23-009911","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15"},{"end":"2022-12-31","val":355185280,"accn":"0001558370-23-014892","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"end":"2022-12-31","val":355185280,"accn":"0001558370-23-020001","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-12-22"},{"end":"2022-12-31","val":355185280,"accn":"0001558370-24-005371","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-19","frame":"CY2022Q4I"},{"end":"2023-03-31","val":373720902,"accn":"0001558370-23-009911","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15","frame":"CY2023Q1I"},{"end":"2023-06-30","val":396992240,"accn":"0001558370-23-014892","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14","frame":"CY2023Q2I"},{"end":"2023-09-30","val":403012833,"accn":"0001558370-23-020001","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-12-22","frame":"CY2023Q3I"},{"end":"2023-12-31","val":409150852,"accn":"0001558370-24-005371","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-19"},{"end":"2023-12-31","val":409150852,"accn":"0001558370-24-008492","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-20","frame":"CY2023Q4I"},{"end":"2024-03-31","val":409661538,"accn":"0001558370-24-008492","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-20","frame":"CY2024Q1I"}]}},"AdjustmentForAmortization":{"label":"Amortization","description":"The aggregate amount of recurring noncash expense charged against earnings in the period to allocate the cost of assets over their estimated remaining economic lives.","units":{"USD":[{"start":"2017-01-01","end":"2017-09-30","val":0,"accn":"0001144204-18-060042","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"start":"2017-07-01","end":"2017-09-30","val":0,"accn":"0001144204-18-060042","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":9819,"accn":"0001144204-19-017149","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-01","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":24077,"accn":"0001144204-19-026666","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":48155,"accn":"0001144204-19-040088","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"start":"2018-04-01","end":"2018-06-30","val":24078,"accn":"0001144204-19-040088","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":164619,"accn":"0001144204-18-060042","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"start":"2018-01-01","end":"2018-09-30","val":197751,"accn":"0001558370-19-011063","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14"},{"start":"2018-07-01","end":"2018-09-30","val":138551,"accn":"0001144204-18-060042","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"start":"2018-07-01","end":"2018-09-30","val":149596,"accn":"0001558370-19-011063","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":326988,"accn":"0001144204-19-017149","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-01"},{"start":"2018-01-01","end":"2018-12-31","val":326988,"accn":"0001558370-20-003353","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":205623,"accn":"0001144204-19-026666","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":935614,"accn":"0001144204-19-040088","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"start":"2019-04-01","end":"2019-06-30","val":729991,"accn":"0001144204-19-040088","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":5631136,"accn":"0001558370-19-011063","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14"},{"start":"2019-07-01","end":"2019-09-30","val":4695522,"accn":"0001558370-19-011063","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":13293279,"accn":"0001558370-20-003353","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30","frame":"CY2019"}]}},"AdjustmentsToAdditionalPaidInCapitalMarkToMarket":{"label":"Adjustments to Additional Paid in Capital, Fair Value","description":"Amount of increase (decrease) to additional paid in capital (APIC) resulting from changes in fair value of common and preferred stock issued to employee benefit trust but unearned.","units":{"USD":[{"start":"2019-01-01","end":"2019-03-31","val":25000,"accn":"0001558370-20-006592","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-14"},{"start":"2019-01-01","end":"2019-03-31","val":25000,"accn":"0001558370-20-010551","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-13"},{"start":"2019-01-01","end":"2019-03-31","val":25000,"accn":"0001558370-20-013690","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12","frame":"CY2019Q1"},{"start":"2019-04-01","end":"2019-06-30","val":275097,"accn":"0001558370-20-010551","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-13"},{"start":"2019-04-01","end":"2019-06-30","val":250097,"accn":"0001558370-20-013690","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-12-31","val":87500,"accn":"0001558370-20-003353","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30"},{"start":"2019-01-01","end":"2019-12-31","val":87500,"accn":"0001558370-21-003814","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-31","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":31250,"accn":"0001558370-20-006592","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-14"},{"start":"2020-01-01","end":"2020-03-31","val":31250,"accn":"0001558370-20-010551","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-13"},{"start":"2020-01-01","end":"2020-03-31","val":31250,"accn":"0001558370-20-013690","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12"},{"start":"2020-01-01","end":"2020-03-31","val":31250,"accn":"0001558370-21-007091","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-13"},{"start":"2020-01-01","end":"2020-03-31","val":31250,"accn":"0001558370-21-011277","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-11"},{"start":"2020-01-01","end":"2020-03-31","val":31250,"accn":"0001558370-21-015015","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08","frame":"CY2020Q1"},{"start":"2020-04-01","end":"2020-06-30","val":31250,"accn":"0001558370-20-010551","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-13"},{"start":"2020-04-01","end":"2020-06-30","val":31250,"accn":"0001558370-20-013690","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12"},{"start":"2020-04-01","end":"2020-06-30","val":31250,"accn":"0001558370-21-011277","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-11"},{"start":"2020-04-01","end":"2020-06-30","val":31250,"accn":"0001558370-21-015015","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08","frame":"CY2020Q2"},{"start":"2020-07-01","end":"2020-09-30","val":116650,"accn":"0001558370-20-013690","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12"},{"start":"2020-07-01","end":"2020-09-30","val":116650,"accn":"0001558370-21-015015","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":210400,"accn":"0001558370-21-003814","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-31"},{"start":"2020-01-01","end":"2020-12-31","val":210400,"accn":"0001558370-22-004926","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-31","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":31250,"accn":"0001558370-21-007091","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-13"},{"start":"2021-01-01","end":"2021-03-31","val":31250,"accn":"0001558370-21-011277","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-11"},{"start":"2021-01-01","end":"2021-03-31","val":31250,"accn":"0001558370-21-015015","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08"},{"start":"2021-01-01","end":"2021-03-31","val":31250,"accn":"0001558370-22-008334","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-11"},{"start":"2021-01-01","end":"2021-03-31","val":31250,"accn":"0001558370-22-013490","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12"},{"start":"2021-01-01","end":"2021-03-31","val":31250,"accn":"0001558370-22-017852","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2021-01-01","end":"2021-03-31","val":31250,"accn":"0001558370-22-017979","fy":2022,"fp":"Q3","form":"10-Q/A","filed":"2022-11-16","frame":"CY2021Q1"},{"start":"2021-04-01","end":"2021-06-30","val":31250,"accn":"0001558370-21-011277","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-11"},{"start":"2021-04-01","end":"2021-06-30","val":31250,"accn":"0001558370-21-015015","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08"},{"start":"2021-04-01","end":"2021-06-30","val":31250,"accn":"0001558370-22-013490","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12"},{"start":"2021-04-01","end":"2021-06-30","val":31250,"accn":"0001558370-22-017852","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2021-04-01","end":"2021-06-30","val":31250,"accn":"0001558370-22-017979","fy":2022,"fp":"Q3","form":"10-Q/A","filed":"2022-11-16","frame":"CY2021Q2"},{"start":"2021-07-01","end":"2021-09-30","val":2457250,"accn":"0001558370-21-015015","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08"},{"start":"2021-07-01","end":"2021-09-30","val":2457250,"accn":"0001558370-22-017852","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2021-07-01","end":"2021-09-30","val":2457250,"accn":"0001558370-22-017979","fy":2022,"fp":"Q3","form":"10-Q/A","filed":"2022-11-16","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":2563500,"accn":"0001558370-22-004926","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-31"},{"start":"2021-01-01","end":"2021-12-31","val":2563500,"accn":"0001558370-23-005316","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":63750,"accn":"0001558370-22-008334","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-11"},{"start":"2022-01-01","end":"2022-03-31","val":63750,"accn":"0001558370-22-013490","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12"},{"start":"2022-01-01","end":"2022-03-31","val":63750,"accn":"0001558370-22-017852","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2022-01-01","end":"2022-03-31","val":63750,"accn":"0001558370-22-017979","fy":2022,"fp":"Q3","form":"10-Q/A","filed":"2022-11-16"},{"start":"2022-01-01","end":"2022-03-31","val":63750,"accn":"0001558370-23-009911","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15"},{"start":"2022-01-01","end":"2022-03-31","val":63750,"accn":"0001558370-23-014892","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2022-01-01","end":"2022-03-31","val":63750,"accn":"0001558370-23-020001","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-12-22","frame":"CY2022Q1"},{"start":"2022-04-01","end":"2022-06-30","val":63750,"accn":"0001558370-22-013490","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12"},{"start":"2022-04-01","end":"2022-06-30","val":63750,"accn":"0001558370-22-017852","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2022-04-01","end":"2022-06-30","val":63750,"accn":"0001558370-22-017979","fy":2022,"fp":"Q3","form":"10-Q/A","filed":"2022-11-16"},{"start":"2022-04-01","end":"2022-06-30","val":63750,"accn":"0001558370-23-014892","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2022-04-01","end":"2022-06-30","val":63750,"accn":"0001558370-23-020001","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-12-22","frame":"CY2022Q2"},{"start":"2022-07-01","end":"2022-09-30","val":63750,"accn":"0001558370-22-017852","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2022-07-01","end":"2022-09-30","val":63750,"accn":"0001558370-22-017979","fy":2022,"fp":"Q3","form":"10-Q/A","filed":"2022-11-16"},{"start":"2022-07-01","end":"2022-09-30","val":63750,"accn":"0001558370-23-020001","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-12-22","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":255000,"accn":"0001558370-23-005316","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31"},{"start":"2022-01-01","end":"2022-12-31","val":255000,"accn":"0001558370-24-005371","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-19","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":63750,"accn":"0001558370-23-009911","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15"},{"start":"2023-01-01","end":"2023-03-31","val":63750,"accn":"0001558370-23-014892","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2023-01-01","end":"2023-03-31","val":63750,"accn":"0001558370-23-020001","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-12-22"},{"start":"2023-01-01","end":"2023-03-31","val":63750,"accn":"0001558370-24-008492","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-20","frame":"CY2023Q1"},{"start":"2023-04-01","end":"2023-06-30","val":63750,"accn":"0001558370-23-014892","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2023-04-01","end":"2023-06-30","val":63750,"accn":"0001558370-23-020001","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-12-22","frame":"CY2023Q2"},{"start":"2023-07-01","end":"2023-09-30","val":106250,"accn":"0001558370-23-020001","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-12-22","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":297500,"accn":"0001558370-24-005371","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-19","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":63750,"accn":"0001558370-24-008492","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-20","frame":"CY2024Q1"}]}},"AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition":{"label":"APIC, Share-based Payment Arrangement, Option, Increase for Cost Recognition","description":"Amount of increase to additional paid-in capital (APIC) for recognition of cost for option under share-based payment arrangement.","units":{"USD":[{"start":"2017-01-01","end":"2017-12-31","val":572905,"accn":"0001144204-18-018323","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-30"},{"start":"2017-01-01","end":"2017-12-31","val":572905,"accn":"0001144204-19-017149","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-01","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":254195,"accn":"0001144204-19-026666","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15"},{"start":"2018-01-01","end":"2018-03-31","val":254195,"accn":"0001144204-19-040088","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"start":"2018-01-01","end":"2018-03-31","val":254195,"accn":"0001558370-19-011063","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14","frame":"CY2018Q1"},{"start":"2018-04-01","end":"2018-06-30","val":239005,"accn":"0001144204-19-040088","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"start":"2018-04-01","end":"2018-06-30","val":239005,"accn":"0001558370-19-011063","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14","frame":"CY2018Q2"},{"start":"2018-07-01","end":"2018-09-30","val":218596,"accn":"0001558370-19-011063","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":857073,"accn":"0001144204-19-017149","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-01"},{"start":"2018-01-01","end":"2018-12-31","val":857073,"accn":"0001558370-20-003353","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":215847,"accn":"0001144204-19-026666","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15"},{"start":"2019-01-01","end":"2019-03-31","val":215847,"accn":"0001144204-19-040088","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"start":"2019-01-01","end":"2019-03-31","val":190847,"accn":"0001558370-19-011063","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14"},{"start":"2019-01-01","end":"2019-03-31","val":190847,"accn":"0001558370-20-006592","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-14"},{"start":"2019-01-01","end":"2019-03-31","val":190847,"accn":"0001558370-20-010551","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-13"},{"start":"2019-01-01","end":"2019-03-31","val":190847,"accn":"0001558370-20-013690","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12","frame":"CY2019Q1"},{"start":"2019-04-01","end":"2019-06-30","val":275097,"accn":"0001144204-19-040088","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"start":"2019-04-01","end":"2019-06-30","val":250097,"accn":"0001558370-19-011063","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14","frame":"CY2019Q2"},{"start":"2019-07-01","end":"2019-09-30","val":236351,"accn":"0001558370-19-011063","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14"},{"start":"2019-07-01","end":"2019-09-30","val":236351,"accn":"0001558370-20-013690","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":907572,"accn":"0001558370-20-003353","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30"},{"start":"2019-01-01","end":"2019-12-31","val":907572,"accn":"0001558370-21-003814","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-31","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":213585,"accn":"0001558370-20-006592","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-14"},{"start":"2020-01-01","end":"2020-03-31","val":213585,"accn":"0001558370-20-010551","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-13"},{"start":"2020-01-01","end":"2020-03-31","val":213585,"accn":"0001558370-20-013690","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12"},{"start":"2020-01-01","end":"2020-03-31","val":213585,"accn":"0001558370-21-007091","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-13"},{"start":"2020-01-01","end":"2020-03-31","val":213585,"accn":"0001558370-21-011277","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-11"},{"start":"2020-01-01","end":"2020-03-31","val":213585,"accn":"0001558370-21-015015","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08","frame":"CY2020Q1"},{"start":"2020-04-01","end":"2020-06-30","val":198023,"accn":"0001558370-20-010551","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-13"},{"start":"2020-04-01","end":"2020-06-30","val":198023,"accn":"0001558370-20-013690","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12"},{"start":"2020-04-01","end":"2020-06-30","val":198023,"accn":"0001558370-21-011277","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-11"},{"start":"2020-04-01","end":"2020-06-30","val":198023,"accn":"0001558370-21-015015","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08","frame":"CY2020Q2"},{"start":"2020-07-01","end":"2020-09-30","val":230123,"accn":"0001558370-20-013690","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12"},{"start":"2020-07-01","end":"2020-09-30","val":230123,"accn":"0001558370-21-015015","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":921115,"accn":"0001558370-21-003814","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-31"},{"start":"2020-01-01","end":"2020-12-31","val":921115,"accn":"0001558370-22-004926","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-31","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":200594,"accn":"0001558370-21-007091","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-13"},{"start":"2021-01-01","end":"2021-03-31","val":200594,"accn":"0001558370-21-011277","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-11"},{"start":"2021-01-01","end":"2021-03-31","val":200594,"accn":"0001558370-21-015015","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08"},{"start":"2021-01-01","end":"2021-03-31","val":200594,"accn":"0001558370-22-008334","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-11"},{"start":"2021-01-01","end":"2021-03-31","val":200594,"accn":"0001558370-22-013490","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12"},{"start":"2021-01-01","end":"2021-03-31","val":200594,"accn":"0001558370-22-017852","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2021-01-01","end":"2021-03-31","val":200594,"accn":"0001558370-22-017979","fy":2022,"fp":"Q3","form":"10-Q/A","filed":"2022-11-16","frame":"CY2021Q1"},{"start":"2021-04-01","end":"2021-06-30","val":200594,"accn":"0001558370-21-011277","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-11"},{"start":"2021-04-01","end":"2021-06-30","val":200594,"accn":"0001558370-21-015015","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08"},{"start":"2021-04-01","end":"2021-06-30","val":200594,"accn":"0001558370-22-013490","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12"},{"start":"2021-04-01","end":"2021-06-30","val":200594,"accn":"0001558370-22-017852","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2021-04-01","end":"2021-06-30","val":200594,"accn":"0001558370-22-017979","fy":2022,"fp":"Q3","form":"10-Q/A","filed":"2022-11-16","frame":"CY2021Q2"},{"start":"2021-07-01","end":"2021-09-30","val":1016981,"accn":"0001558370-21-015015","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08"},{"start":"2021-07-01","end":"2021-09-30","val":1016981,"accn":"0001558370-22-017852","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2021-07-01","end":"2021-09-30","val":1016981,"accn":"0001558370-22-017979","fy":2022,"fp":"Q3","form":"10-Q/A","filed":"2022-11-16","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":2684307,"accn":"0001558370-22-004926","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-31"},{"start":"2021-01-01","end":"2021-12-31","val":2684307,"accn":"0001558370-23-005316","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":933047,"accn":"0001558370-22-008334","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-11"},{"start":"2022-01-01","end":"2022-03-31","val":933047,"accn":"0001558370-22-013490","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12"},{"start":"2022-01-01","end":"2022-03-31","val":933047,"accn":"0001558370-22-017852","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2022-01-01","end":"2022-03-31","val":933047,"accn":"0001558370-22-017979","fy":2022,"fp":"Q3","form":"10-Q/A","filed":"2022-11-16"},{"start":"2022-01-01","end":"2022-03-31","val":933047,"accn":"0001558370-23-009911","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15"},{"start":"2022-01-01","end":"2022-03-31","val":933047,"accn":"0001558370-23-014892","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2022-01-01","end":"2022-03-31","val":933047,"accn":"0001558370-23-020001","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-12-22","frame":"CY2022Q1"},{"start":"2022-04-01","end":"2022-06-30","val":894108,"accn":"0001558370-22-013490","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12"},{"start":"2022-04-01","end":"2022-06-30","val":894108,"accn":"0001558370-22-017852","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2022-04-01","end":"2022-06-30","val":894108,"accn":"0001558370-22-017979","fy":2022,"fp":"Q3","form":"10-Q/A","filed":"2022-11-16"},{"start":"2022-04-01","end":"2022-06-30","val":894108,"accn":"0001558370-23-014892","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2022-04-01","end":"2022-06-30","val":894108,"accn":"0001558370-23-020001","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-12-22","frame":"CY2022Q2"},{"start":"2022-07-01","end":"2022-09-30","val":798600,"accn":"0001558370-22-017852","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2022-07-01","end":"2022-09-30","val":798600,"accn":"0001558370-22-017979","fy":2022,"fp":"Q3","form":"10-Q/A","filed":"2022-11-16"},{"start":"2022-07-01","end":"2022-09-30","val":798600,"accn":"0001558370-23-020001","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-12-22","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":3382529,"accn":"0001558370-23-005316","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31"},{"start":"2022-01-01","end":"2022-12-31","val":3382529,"accn":"0001558370-24-005371","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-19","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":850821,"accn":"0001558370-23-009911","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15"},{"start":"2023-01-01","end":"2023-03-31","val":850821,"accn":"0001558370-23-014892","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2023-01-01","end":"2023-03-31","val":850821,"accn":"0001558370-23-020001","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-12-22"},{"start":"2023-01-01","end":"2023-03-31","val":850821,"accn":"0001558370-24-008492","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-20","frame":"CY2023Q1"},{"start":"2023-04-01","end":"2023-06-30","val":594613,"accn":"0001558370-23-014892","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2023-04-01","end":"2023-06-30","val":594613,"accn":"0001558370-23-020001","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-12-22","frame":"CY2023Q2"},{"start":"2023-07-01","end":"2023-09-30","val":770235,"accn":"0001558370-23-020001","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-12-22","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":1813348,"accn":"0001558370-24-005371","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-19","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":231121,"accn":"0001558370-24-008492","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-20","frame":"CY2024Q1"}]}},"AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationOtherLongtermIncentivePlansRequisiteServicePeriodRecognition":{"label":"APIC, Share-based Payment Arrangement, Other, 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, classified as other.","units":{"USD":[{"start":"2016-01-01","end":"2016-12-31","val":1436294,"accn":"0001144204-18-018323","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-30","frame":"CY2016"}]}},"AdjustmentsToAdditionalPaidInCapitalStockIssuedIssuanceCosts":{"label":"Adjustments to Additional Paid in Capital, Stock Issued, Issuance Costs","description":"Amount of decrease in additional paid in capital (APIC) resulting from direct costs associated with issuing stock. Includes, but is not limited to, legal and accounting fees and direct costs associated with stock issues under a shelf registration.","units":{"USD":[{"start":"2016-01-01","end":"2016-12-31","val":197600,"accn":"0001144204-18-018323","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-30","frame":"CY2016"},{"start":"2018-01-01","end":"2018-12-31","val":61589,"accn":"0001144204-19-017149","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-01"},{"start":"2018-01-01","end":"2018-12-31","val":61589,"accn":"0001558370-20-003353","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30","frame":"CY2018"}]}},"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":"2017-01-01","end":"2017-12-31","val":143500,"accn":"0001144204-18-018323","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-30"},{"start":"2017-01-01","end":"2017-12-31","val":143500,"accn":"0001144204-19-017149","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-01","frame":"CY2017"},{"start":"2022-01-01","end":"2022-12-31","val":14920068,"accn":"0001558370-24-005371","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-19","frame":"CY2022"}]}},"AdvertisingExpense":{"label":"Advertising Expense","description":"Amount charged to advertising expense for the period, which are expenses incurred with the objective of increasing revenue for a specified brand, product or product line.","units":{"USD":[{"start":"2019-01-01","end":"2019-12-31","val":1047558,"accn":"0001558370-21-003814","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-31","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":1383718,"accn":"0001558370-21-003814","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-31"},{"start":"2020-01-01","end":"2020-12-31","val":1383718,"accn":"0001558370-22-004926","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-31","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":4730573,"accn":"0001558370-22-004926","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-31"},{"start":"2021-01-01","end":"2021-12-31","val":4800000,"accn":"0001558370-23-005316","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":8200000,"accn":"0001558370-23-005316","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31"},{"start":"2022-01-01","end":"2022-12-31","val":8200000,"accn":"0001558370-24-005371","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-19","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":9100000,"accn":"0001558370-24-005371","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-19","frame":"CY2023"}]}},"AllocatedShareBasedCompensationExpense":{"label":"Share-based Payment Arrangement, Expense","description":"Amount of expense for award under share-based payment arrangement. Excludes amount capitalized.","units":{"USD":[{"start":"2016-01-01","end":"2016-03-31","val":0,"accn":"0001144204-18-031985","fy":2017,"fp":"Q1","form":"10-Q","filed":"2018-05-31","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":77018,"accn":"0001144204-17-050946","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-10-02"},{"start":"2016-04-01","end":"2016-06-30","val":77018,"accn":"0001144204-17-050946","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-10-02","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":1513311,"accn":"0001144204-17-056355","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-06"},{"start":"2016-07-01","end":"2016-09-30","val":1436293,"accn":"0001144204-17-056355","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-06","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":1542044,"accn":"0001144204-18-018323","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-30","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":132785,"accn":"0001144204-18-027175","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10"},{"start":"2017-01-01","end":"2017-03-31","val":132785,"accn":"0001144204-18-031985","fy":2017,"fp":"Q1","form":"10-Q","filed":"2018-05-31","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":292191,"accn":"0001144204-17-050946","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-10-02"},{"start":"2017-01-01","end":"2017-06-30","val":292191,"accn":"0001144204-18-044750","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14"},{"start":"2017-04-01","end":"2017-06-30","val":159406,"accn":"0001144204-17-050946","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-10-02"},{"start":"2017-04-01","end":"2017-06-30","val":159406,"accn":"0001144204-18-044750","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":474772,"accn":"0001144204-17-056355","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-06"},{"start":"2017-01-01","end":"2017-09-30","val":474772,"accn":"0001144204-18-060042","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"start":"2017-07-01","end":"2017-09-30","val":182581,"accn":"0001144204-17-056355","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-06"},{"start":"2017-07-01","end":"2017-09-30","val":182581,"accn":"0001144204-18-060042","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":638258,"accn":"0001144204-18-018323","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-30","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":254195,"accn":"0001144204-18-027175","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":493200,"accn":"0001144204-18-044750","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14"},{"start":"2018-04-01","end":"2018-06-30","val":239005,"accn":"0001144204-18-044750","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":736792,"accn":"0001144204-18-060042","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"start":"2018-07-01","end":"2018-09-30","val":243592,"accn":"0001144204-18-060042","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14","frame":"CY2018Q3"},{"start":"2022-01-01","end":"2022-12-31","val":3307617,"accn":"0001558370-23-005316","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31","frame":"CY2022"}]}},"AllowanceForDoubtfulAccountsReceivableCurrent":{"label":"Accounts Receivable, Allowance for Credit Loss, Current","description":"Amount of allowance for credit loss on accounts receivable, classified as current.","units":{"USD":[{"end":"2019-12-31","val":1531247,"accn":"0001558370-20-013690","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12"},{"end":"2019-12-31","val":1531247,"accn":"0001558370-21-003814","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-31","frame":"CY2019Q4I"},{"end":"2020-09-30","val":1777744,"accn":"0001558370-20-013690","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12","frame":"CY2020Q3I"},{"end":"2020-12-31","val":1035643,"accn":"0001558370-21-003814","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-31"},{"end":"2020-12-31","val":1035643,"accn":"0001558370-21-007091","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-13"},{"end":"2020-12-31","val":1035643,"accn":"0001558370-21-011277","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-11"},{"end":"2020-12-31","val":1035643,"accn":"0001558370-21-015015","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08"},{"end":"2020-12-31","val":1035643,"accn":"0001558370-22-004926","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-31","frame":"CY2020Q4I"},{"end":"2021-03-31","val":821070,"accn":"0001558370-21-007091","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-13","frame":"CY2021Q1I"},{"end":"2021-06-30","val":778861,"accn":"0001558370-21-011277","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-11","frame":"CY2021Q2I"},{"end":"2021-09-30","val":795192,"accn":"0001558370-21-015015","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08","frame":"CY2021Q3I"},{"end":"2021-12-31","val":786830,"accn":"0001558370-22-004926","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-31"},{"end":"2021-12-31","val":786830,"accn":"0001558370-22-008334","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-11"},{"end":"2021-12-31","val":786830,"accn":"0001558370-22-013490","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12"},{"end":"2021-12-31","val":786830,"accn":"0001558370-22-017852","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"end":"2021-12-31","val":786830,"accn":"0001558370-22-017979","fy":2022,"fp":"Q3","form":"10-Q/A","filed":"2022-11-16"},{"end":"2021-12-31","val":786830,"accn":"0001558370-23-005316","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31","frame":"CY2021Q4I"},{"end":"2022-03-31","val":785497,"accn":"0001558370-22-008334","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-11","frame":"CY2022Q1I"},{"end":"2022-06-30","val":817395,"accn":"0001558370-22-013490","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12","frame":"CY2022Q2I"},{"end":"2022-09-30","val":974426,"accn":"0001558370-22-017852","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"end":"2022-09-30","val":974426,"accn":"0001558370-22-017979","fy":2022,"fp":"Q3","form":"10-Q/A","filed":"2022-11-16","frame":"CY2022Q3I"},{"end":"2022-12-31","val":1277597,"accn":"0001558370-23-005316","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31"},{"end":"2022-12-31","val":1277597,"accn":"0001558370-23-009911","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15"},{"end":"2022-12-31","val":1277597,"accn":"0001558370-23-014892","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"end":"2022-12-31","val":1277597,"accn":"0001558370-23-020001","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-12-22"},{"end":"2022-12-31","val":1277597,"accn":"0001558370-24-005371","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-19","frame":"CY2022Q4I"},{"end":"2023-03-31","val":1592078,"accn":"0001558370-23-009911","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15","frame":"CY2023Q1I"},{"end":"2023-06-30","val":1872302,"accn":"0001558370-23-014892","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14","frame":"CY2023Q2I"},{"end":"2023-09-30","val":2097332,"accn":"0001558370-23-020001","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-12-22","frame":"CY2023Q3I"},{"end":"2023-12-31","val":7986617,"accn":"0001558370-24-005371","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-19"},{"end":"2023-12-31","val":7986617,"accn":"0001558370-24-008492","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-20","frame":"CY2023Q4I"},{"end":"2024-03-31","val":8303378,"accn":"0001558370-24-008492","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-20","frame":"CY2024Q1I"}]}},"AmortizationOfAcquisitionCosts":{"label":"Amortization of Acquisition Costs","description":"The amount of expense recognized in the current period that reflects the allocation of capitalized costs associated with acquisition of business. As a noncash expense, this element is added back to net income when calculating cash provided by or used in operations using the indirect method.","units":{"USD":[{"start":"2017-01-01","end":"2017-09-30","val":0,"accn":"0001144204-18-060042","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"start":"2017-01-01","end":"2017-12-31","val":9819,"accn":"0001144204-19-017149","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-01","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":24077,"accn":"0001144204-19-026666","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":48154,"accn":"0001144204-19-040088","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"start":"2018-01-01","end":"2018-09-30","val":125452,"accn":"0001144204-18-060042","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"start":"2018-01-01","end":"2018-09-30","val":197684,"accn":"0001558370-19-011063","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14"},{"start":"2018-01-01","end":"2018-12-31","val":326986,"accn":"0001144204-19-017149","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-01"},{"start":"2018-01-01","end":"2018-12-31","val":326986,"accn":"0001558370-20-003353","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":205623,"accn":"0001144204-19-026666","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":935614,"accn":"0001144204-19-040088","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"start":"2019-01-01","end":"2019-09-30","val":5631136,"accn":"0001558370-19-011063","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14"},{"start":"2019-01-01","end":"2019-12-31","val":13293279,"accn":"0001558370-20-003353","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30","frame":"CY2019"}]}},"AmortizationOfDebtDiscountPremium":{"label":"Amortization of Debt Discount (Premium)","description":"Amount of noncash expense included in interest expense to amortize debt discount and premium associated with the related debt instruments. Excludes amortization of financing costs. Alternate captions include noncash interest expense.","units":{"USD":[{"start":"2016-01-01","end":"2016-03-31","val":0,"accn":"0001144204-18-031985","fy":2017,"fp":"Q1","form":"10-Q","filed":"2018-05-31","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":29169,"accn":"0001144204-17-050946","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-10-02"},{"start":"2016-01-01","end":"2016-09-30","val":173276,"accn":"0001144204-17-056355","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-06"},{"start":"2016-01-01","end":"2016-12-31","val":383712,"accn":"0001144204-18-018323","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-30","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":364311,"accn":"0001144204-18-027175","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10"},{"start":"2017-01-01","end":"2017-03-31","val":364311,"accn":"0001144204-18-031985","fy":2017,"fp":"Q1","form":"10-Q","filed":"2018-05-31","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":805893,"accn":"0001144204-17-050946","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-10-02"},{"start":"2017-01-01","end":"2017-06-30","val":805893,"accn":"0001144204-18-044750","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14"},{"start":"2017-01-01","end":"2017-09-30","val":865833,"accn":"0001144204-17-056355","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-06"},{"start":"2017-01-01","end":"2017-09-30","val":865833,"accn":"0001144204-18-060042","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"start":"2017-01-01","end":"2017-12-31","val":865833,"accn":"0001144204-18-018323","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-30"},{"start":"2017-01-01","end":"2017-12-31","val":865833,"accn":"0001144204-19-017149","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-01","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":0,"accn":"0001144204-18-027175","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":0,"accn":"0001144204-18-044750","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14"},{"start":"2018-01-01","end":"2018-09-30","val":0,"accn":"0001144204-18-060042","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"start":"2018-01-01","end":"2018-12-31","val":0,"accn":"0001144204-19-017149","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-01","frame":"CY2018"}]}},"AmortizationOfDeferredCharges":{"label":"Amortization of Deferred Charges","description":"The amount of amortization of deferred charges applied against earnings during the period.","units":{"USD":[{"start":"2016-01-01","end":"2016-03-31","val":0,"accn":"0001144204-18-031985","fy":2017,"fp":"Q1","form":"10-Q","filed":"2018-05-31","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":711,"accn":"0001144204-17-050946","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-10-02"},{"start":"2016-01-01","end":"2016-09-30","val":19883,"accn":"0001144204-17-056355","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-06"},{"start":"2016-01-01","end":"2016-12-31","val":40859,"accn":"0001144204-18-018323","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-30","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":21876,"accn":"0001144204-18-027175","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10"},{"start":"2017-01-01","end":"2017-03-31","val":21876,"accn":"0001144204-18-031985","fy":2017,"fp":"Q1","form":"10-Q","filed":"2018-05-31","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":43747,"accn":"0001144204-17-050946","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-10-02"},{"start":"2017-01-01","end":"2017-06-30","val":43747,"accn":"0001144204-18-044750","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14"},{"start":"2017-01-01","end":"2017-09-30","val":43747,"accn":"0001144204-17-056355","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-06"},{"start":"2017-01-01","end":"2017-09-30","val":43747,"accn":"0001144204-18-060042","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"start":"2017-01-01","end":"2017-12-31","val":43747,"accn":"0001144204-18-018323","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-30"},{"start":"2017-01-01","end":"2017-12-31","val":43747,"accn":"0001144204-19-017149","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-01","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":0,"accn":"0001144204-18-027175","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10"},{"start":"2018-01-01","end":"2018-03-31","val":0,"accn":"0001144204-19-026666","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":14290,"accn":"0001144204-18-044750","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14"},{"start":"2018-01-01","end":"2018-09-30","val":35725,"accn":"0001144204-18-060042","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"start":"2018-01-01","end":"2018-12-31","val":57161,"accn":"0001144204-19-017149","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-01","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":25823,"accn":"0001144204-19-026666","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15","frame":"CY2019Q1"}]}},"AmortizationOfDeferredLeasingFees":{"label":"Amortization of Deferred Leasing Fees","description":"This element represents the amortization of deferred leasing fees incurred by the lessor and amortized over the term of the lease. Such fees represent (a) costs to originate a lease incurred in transactions with independent third parties that (i) result directly from and are essential to acquire that lease and (ii) would not have been incurred had that leasing transaction not occurred and (b) certain costs directly related to specified activities performed by the lessor for that lease. Those activities are: evaluating the prospective lessee's financial condition; evaluating and recording guarantees, collateral, and other security arrangements; negotiating lease terms; preparing and processing lease documents; and closing the transaction.","units":{"USD":[{"start":"2016-01-01","end":"2016-12-31","val":0,"accn":"0001144204-18-018323","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-30","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":0,"accn":"0001144204-18-027175","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":0,"accn":"0001144204-18-044750","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14"},{"start":"2017-01-01","end":"2017-09-30","val":0,"accn":"0001144204-18-060042","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"start":"2017-01-01","end":"2017-12-31","val":9819,"accn":"0001144204-18-018323","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-30","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":13033,"accn":"0001144204-18-027175","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":26066,"accn":"0001144204-18-044750","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14"},{"start":"2018-01-01","end":"2018-09-30","val":39100,"accn":"0001144204-18-060042","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"}]}},"AmortizationOfFinancingCosts":{"label":"Amortization of Debt Issuance Costs","description":"Amount of amortization expense attributable to debt issuance costs.","units":{"USD":[{"start":"2016-01-01","end":"2016-12-31","val":40859,"accn":"0001144204-18-018323","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-30","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":48247,"accn":"0001144204-18-018323","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-30","frame":"CY2017"}]}},"AmortizationOfIntangibleAssets":{"label":"Amortization of Intangible Assets","description":"The aggregate expense charged against earnings to allocate the cost of intangible assets (nonphysical assets not used in production) in a systematic and rational manner to the periods expected to benefit from such assets. As a noncash expense, this element is added back to net income when calculating cash provided by or used in operations using the indirect method.","units":{"USD":[{"start":"2016-01-01","end":"2016-12-31","val":0,"accn":"0001144204-18-018323","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-30","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":0,"accn":"0001144204-18-027175","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":0,"accn":"0001144204-18-044750","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14"},{"start":"2017-01-01","end":"2017-09-30","val":0,"accn":"0001144204-18-060042","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"start":"2017-01-01","end":"2017-12-31","val":1378869,"accn":"0001144204-18-018323","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-30"},{"start":"2017-01-01","end":"2017-12-31","val":1378869,"accn":"0001144204-19-017149","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-01","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":1454140,"accn":"0001144204-18-027175","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10"},{"start":"2018-01-01","end":"2018-03-31","val":1454140,"accn":"0001144204-19-026666","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":2622532,"accn":"0001144204-18-044750","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14"},{"start":"2018-01-01","end":"2018-06-30","val":2622532,"accn":"0001144204-19-040088","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"start":"2018-01-01","end":"2018-09-30","val":3656515,"accn":"0001144204-18-060042","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"start":"2018-01-01","end":"2018-09-30","val":125452,"accn":"0001558370-19-011063","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14"},{"start":"2018-07-01","end":"2018-09-30","val":125452,"accn":"0001558370-19-011063","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":6459431,"accn":"0001144204-19-017149","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-01"},{"start":"2018-01-01","end":"2018-12-31","val":326986,"accn":"0001558370-20-003353","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":871126,"accn":"0001144204-19-026666","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15"},{"start":"2019-01-01","end":"2019-03-31","val":191132,"accn":"0001558370-20-006592","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-14","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":2260861,"accn":"0001144204-19-040088","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"start":"2019-01-01","end":"2019-06-30","val":906633,"accn":"0001558370-20-010551","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-13"},{"start":"2019-04-01","end":"2019-06-30","val":715501,"accn":"0001558370-20-010551","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-13","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":5587663,"accn":"0001558370-19-011063","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14"},{"start":"2019-01-01","end":"2019-09-30","val":5587663,"accn":"0001558370-20-013690","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12"},{"start":"2019-07-01","end":"2019-09-30","val":4681030,"accn":"0001558370-19-011063","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14"},{"start":"2019-07-01","end":"2019-09-30","val":4681030,"accn":"0001558370-20-013690","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":13235315,"accn":"0001558370-20-003353","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30"},{"start":"2019-01-01","end":"2019-12-31","val":13235315,"accn":"0001558370-21-003814","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-31","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":5179447,"accn":"0001558370-20-006592","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-14"},{"start":"2020-01-01","end":"2020-03-31","val":5179447,"accn":"0001558370-21-007091","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-13","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":10358894,"accn":"0001558370-20-010551","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-13"},{"start":"2020-01-01","end":"2020-06-30","val":10358894,"accn":"0001558370-21-011277","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-11"},{"start":"2020-04-01","end":"2020-06-30","val":5179447,"accn":"0001558370-20-010551","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-13"},{"start":"2020-04-01","end":"2020-06-30","val":5179447,"accn":"0001558370-21-011277","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-11","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":14876009,"accn":"0001558370-20-013690","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12"},{"start":"2020-01-01","end":"2020-09-30","val":14876009,"accn":"0001558370-21-015015","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08"},{"start":"2020-07-01","end":"2020-09-30","val":4517115,"accn":"0001558370-20-013690","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12"},{"start":"2020-07-01","end":"2020-09-30","val":4517115,"accn":"0001558370-21-015015","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":16081461,"accn":"0001558370-21-003814","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-31"},{"start":"2020-01-01","end":"2020-12-31","val":16081461,"accn":"0001558370-22-004926","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-31","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":1205452,"accn":"0001558370-21-007091","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-13"},{"start":"2021-01-01","end":"2021-03-31","val":1205452,"accn":"0001558370-22-008334","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-11","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":2510903,"accn":"0001558370-21-011277","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-11"},{"start":"2021-01-01","end":"2021-06-30","val":2510903,"accn":"0001558370-22-013490","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12"},{"start":"2021-04-01","end":"2021-06-30","val":1305451,"accn":"0001558370-21-011277","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-11"},{"start":"2021-04-01","end":"2021-06-30","val":1305451,"accn":"0001558370-22-013490","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":3994264,"accn":"0001558370-21-015015","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08"},{"start":"2021-01-01","end":"2021-09-30","val":3994264,"accn":"0001558370-22-017852","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2021-01-01","end":"2021-09-30","val":3994264,"accn":"0001558370-22-017979","fy":2022,"fp":"Q3","form":"10-Q/A","filed":"2022-11-16"},{"start":"2021-07-01","end":"2021-09-30","val":1483361,"accn":"0001558370-21-015015","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08"},{"start":"2021-07-01","end":"2021-09-30","val":1483361,"accn":"0001558370-22-017852","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2021-07-01","end":"2021-09-30","val":1483361,"accn":"0001558370-22-017979","fy":2022,"fp":"Q3","form":"10-Q/A","filed":"2022-11-16","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":5547939,"accn":"0001558370-22-004926","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-31"},{"start":"2021-01-01","end":"2021-12-31","val":5547939,"accn":"0001558370-23-005316","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":1449218,"accn":"0001558370-22-008334","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-11"},{"start":"2022-01-01","end":"2022-03-31","val":1449218,"accn":"0001558370-23-009911","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":3161886,"accn":"0001558370-22-013490","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12"},{"start":"2022-01-01","end":"2022-06-30","val":3200000,"accn":"0001558370-23-014892","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2022-04-01","end":"2022-06-30","val":1712668,"accn":"0001558370-22-013490","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12"},{"start":"2022-04-01","end":"2022-06-30","val":1700000,"accn":"0001558370-23-014892","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":7656432,"accn":"0001558370-22-017852","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2022-01-01","end":"2022-09-30","val":7656432,"accn":"0001558370-22-017979","fy":2022,"fp":"Q3","form":"10-Q/A","filed":"2022-11-16"},{"start":"2022-01-01","end":"2022-09-30","val":7700000,"accn":"0001558370-23-020001","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-12-22"},{"start":"2022-07-01","end":"2022-09-30","val":4494547,"accn":"0001558370-22-017852","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2022-07-01","end":"2022-09-30","val":4494547,"accn":"0001558370-22-017979","fy":2022,"fp":"Q3","form":"10-Q/A","filed":"2022-11-16"},{"start":"2022-07-01","end":"2022-09-30","val":4500000,"accn":"0001558370-23-020001","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-12-22","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":15133327,"accn":"0001558370-23-005316","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31"},{"start":"2022-01-01","end":"2022-12-31","val":15100000,"accn":"0001558370-24-005371","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-19","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":7616906,"accn":"0001558370-23-009911","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15"},{"start":"2023-01-01","end":"2023-03-31","val":7600000,"accn":"0001558370-24-008492","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-20","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":15400000,"accn":"0001558370-23-014892","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2023-04-01","end":"2023-06-30","val":7800000,"accn":"0001558370-23-014892","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":23100000,"accn":"0001558370-23-020001","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-12-22"},{"start":"2023-07-01","end":"2023-09-30","val":7700000,"accn":"0001558370-23-020001","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-12-22","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":25600000,"accn":"0001558370-24-005371","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-19","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":1700000,"accn":"0001558370-24-008492","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-20","frame":"CY2024Q1"}]}},"AssetImpairmentCharges":{"label":"Asset Impairment Charges","description":"Amount of write-down of assets recognized in the income statement. Includes, but is not limited to, losses from tangible assets, intangible assets and goodwill.","units":{"USD":[{"start":"2020-01-01","end":"2020-12-31","val":3973878,"accn":"0001558370-21-003814","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-31"},{"start":"2020-01-01","end":"2020-12-31","val":3973878,"accn":"0001558370-22-004926","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-31","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":9794854,"accn":"0001558370-22-004926","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-31"},{"start":"2021-01-01","end":"2021-12-31","val":9794854,"accn":"0001558370-23-005316","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31","frame":"CY2021"},{"start":"2022-01-01","end":"2022-09-30","val":0,"accn":"0001558370-23-020001","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-12-22"},{"start":"2022-07-01","end":"2022-09-30","val":0,"accn":"0001558370-23-020001","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-12-22","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":9152452,"accn":"0001558370-23-005316","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31"},{"start":"2022-01-01","end":"2022-12-31","val":9152452,"accn":"0001558370-24-005371","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-19","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":0,"accn":"0001558370-24-008492","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-20","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":3641602,"accn":"0001558370-23-014892","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2023-01-01","end":"2023-09-30","val":11721177,"accn":"0001558370-23-020001","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-12-22"},{"start":"2023-07-01","end":"2023-09-30","val":8079575,"accn":"0001558370-23-020001","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-12-22","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":21679137,"accn":"0001558370-24-005371","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-19","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":0,"accn":"0001558370-24-008492","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-20","frame":"CY2024Q1"}]}},"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":"2016-12-31","val":11817917,"accn":"0001144204-17-050946","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-10-02"},{"end":"2016-12-31","val":11817917,"accn":"0001144204-17-056355","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-06"},{"end":"2016-12-31","val":11817917,"accn":"0001144204-18-018323","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-30"},{"end":"2016-12-31","val":11817917,"accn":"0001144204-18-031985","fy":2017,"fp":"Q1","form":"10-Q","filed":"2018-05-31","frame":"CY2016Q4I"},{"end":"2017-03-31","val":15223915,"accn":"0001144204-18-031985","fy":2017,"fp":"Q1","form":"10-Q","filed":"2018-05-31","frame":"CY2017Q1I"},{"end":"2017-06-30","val":18276592,"accn":"0001144204-17-050946","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-10-02","frame":"CY2017Q2I"},{"end":"2017-09-30","val":33373010,"accn":"0001144204-17-056355","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-06","frame":"CY2017Q3I"},{"end":"2017-12-31","val":61742808,"accn":"0001144204-18-018323","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-30"},{"end":"2017-12-31","val":61742808,"accn":"0001144204-18-027175","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10"},{"end":"2017-12-31","val":61742808,"accn":"0001144204-18-044750","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14"},{"end":"2017-12-31","val":61742808,"accn":"0001144204-18-060042","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"end":"2017-12-31","val":56063056,"accn":"0001144204-19-017149","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-01","frame":"CY2017Q4I"},{"end":"2018-03-31","val":61293620,"accn":"0001144204-18-027175","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2018Q1I"},{"end":"2018-06-30","val":81162791,"accn":"0001144204-18-044750","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14","frame":"CY2018Q2I"},{"end":"2018-09-30","val":82049270,"accn":"0001144204-18-060042","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14","frame":"CY2018Q3I"},{"end":"2018-12-31","val":78346968,"accn":"0001144204-19-017149","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-01"},{"end":"2018-12-31","val":78346968,"accn":"0001144204-19-026666","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15"},{"end":"2018-12-31","val":78346968,"accn":"0001144204-19-040088","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"end":"2018-12-31","val":78346968,"accn":"0001558370-19-011063","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14"},{"end":"2018-12-31","val":78346968,"accn":"0001558370-20-003353","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30","frame":"CY2018Q4I"},{"end":"2019-03-31","val":76842010,"accn":"0001144204-19-026666","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15","frame":"CY2019Q1I"},{"end":"2019-06-30","val":157683219,"accn":"0001144204-19-040088","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14","frame":"CY2019Q2I"},{"end":"2019-09-30","val":166160833,"accn":"0001558370-19-011063","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14","frame":"CY2019Q3I"},{"end":"2019-12-31","val":167665484,"accn":"0001558370-20-003353","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30"},{"end":"2019-12-31","val":167665484,"accn":"0001558370-20-006592","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-14"},{"end":"2019-12-31","val":167665484,"accn":"0001558370-20-010551","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-13"},{"end":"2019-12-31","val":167665484,"accn":"0001558370-20-013690","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12"},{"end":"2019-12-31","val":167665484,"accn":"0001558370-21-003814","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-31","frame":"CY2019Q4I"},{"end":"2020-03-31","val":158175801,"accn":"0001558370-20-006592","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-14","frame":"CY2020Q1I"},{"end":"2020-06-30","val":155243494,"accn":"0001558370-20-010551","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-13","frame":"CY2020Q2I"},{"end":"2020-09-30","val":159644997,"accn":"0001558370-20-013690","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12","frame":"CY2020Q3I"},{"end":"2020-12-31","val":156280786,"accn":"0001558370-21-003814","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-31"},{"end":"2020-12-31","val":156280786,"accn":"0001558370-21-007091","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-13"},{"end":"2020-12-31","val":156280786,"accn":"0001558370-21-011277","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-11"},{"end":"2020-12-31","val":156280786,"accn":"0001558370-21-015015","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08"},{"end":"2020-12-31","val":156280786,"accn":"0001558370-22-004926","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-31","frame":"CY2020Q4I"},{"end":"2021-03-31","val":166231244,"accn":"0001558370-21-007091","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-13","frame":"CY2021Q1I"},{"end":"2021-06-30","val":234218324,"accn":"0001558370-21-011277","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-11","frame":"CY2021Q2I"},{"end":"2021-09-30","val":282920360,"accn":"0001558370-21-015015","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08","frame":"CY2021Q3I"},{"end":"2021-12-31","val":245426099,"accn":"0001558370-22-004926","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-31"},{"end":"2021-12-31","val":245426099,"accn":"0001558370-22-008334","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-11"},{"end":"2021-12-31","val":245426099,"accn":"0001558370-22-013490","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12"},{"end":"2021-12-31","val":245426099,"accn":"0001558370-22-017852","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"end":"2021-12-31","val":245426099,"accn":"0001558370-22-017979","fy":2022,"fp":"Q3","form":"10-Q/A","filed":"2022-11-16"},{"end":"2021-12-31","val":245010070,"accn":"0001558370-23-005316","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31","frame":"CY2021Q4I"},{"end":"2022-03-31","val":270944175,"accn":"0001558370-22-008334","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-11","frame":"CY2022Q1I"},{"end":"2022-06-30","val":300274060,"accn":"0001558370-22-013490","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12","frame":"CY2022Q2I"},{"end":"2022-09-30","val":917398943,"accn":"0001558370-22-017852","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"end":"2022-09-30","val":917398943,"accn":"0001558370-22-017979","fy":2022,"fp":"Q3","form":"10-Q/A","filed":"2022-11-16","frame":"CY2022Q3I"},{"end":"2022-12-31","val":883879409,"accn":"0001558370-23-005316","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31"},{"end":"2022-12-31","val":883879409,"accn":"0001558370-23-009911","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15"},{"end":"2022-12-31","val":883879409,"accn":"0001558370-23-014892","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"end":"2022-12-31","val":883879409,"accn":"0001558370-23-020001","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-12-22"},{"end":"2022-12-31","val":883879409,"accn":"0001558370-24-005371","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-19","frame":"CY2022Q4I"},{"end":"2023-03-31","val":884206275,"accn":"0001558370-23-009911","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15","frame":"CY2023Q1I"},{"end":"2023-06-30","val":878599264,"accn":"0001558370-23-014892","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14","frame":"CY2023Q2I"},{"end":"2023-09-30","val":481333980,"accn":"0001558370-23-020001","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-12-22","frame":"CY2023Q3I"},{"end":"2023-12-31","val":422300625,"accn":"0001558370-24-005371","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-19"},{"end":"2023-12-31","val":422300625,"accn":"0001558370-24-008492","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-20","frame":"CY2023Q4I"},{"end":"2024-03-31","val":414075844,"accn":"0001558370-24-008492","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-20","frame":"CY2024Q1I"}]}},"BusinessAcquisitionEquityInterestsIssuedOrIssuableNumberOfSharesIssued":{"label":"Business Acquisition, Equity Interest Issued or Issuable, Number of Shares","description":"Number of shares of equity interests issued or issuable to acquire entity.","units":{"shares":[{"start":"2018-12-01","end":"2018-12-28","val":350299,"accn":"0001144204-19-017149","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-01","frame":"CY2018Q4I"}]}},"BusinessAcquisitionProFormaEarningsPerShareBasic":{"label":"Business Acquisition, Pro Forma Earnings Per Share, Basic","description":"The pro forma basic net income per share for a period as if the business combination or combinations had been completed at the beginning of a period.","units":{"USD/shares":[{"start":"2016-01-01","end":"2016-12-31","val":-0.11,"accn":"0001144204-18-018323","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-30","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":-0.32,"accn":"0001144204-18-018323","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-30"},{"start":"2017-01-01","end":"2017-12-31","val":-0.32,"accn":"0001144204-19-017149","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-01","frame":"CY2017"},{"start":"2020-01-01","end":"2020-09-30","val":-3.24,"accn":"0001558370-21-015015","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08"},{"start":"2020-07-01","end":"2020-09-30","val":-1.18,"accn":"0001558370-21-015015","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":-4.11,"accn":"0001558370-22-004926","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-31","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":-0.82,"accn":"0001558370-22-008334","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-11","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-09-30","val":-2.92,"accn":"0001558370-21-015015","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08"},{"start":"2021-07-01","end":"2021-09-30","val":-1.04,"accn":"0001558370-21-015015","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":-4.34,"accn":"0001558370-22-004926","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-31","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":-0.92,"accn":"0001558370-22-008334","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-11","frame":"CY2022Q1"}]}},"BusinessAcquisitionProFormaEarningsPerShareDiluted":{"label":"Business Acquisition, Pro Forma Earnings Per Share, Diluted","description":"The pro forma diluted net income per share for a period as if the business combination or combinations had been completed at the beginning of a period.","units":{"USD/shares":[{"start":"2016-01-01","end":"2016-12-31","val":-0.11,"accn":"0001144204-18-018323","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-30","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":-0.32,"accn":"0001144204-18-018323","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-30"},{"start":"2017-01-01","end":"2017-12-31","val":-0.32,"accn":"0001144204-19-017149","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-01","frame":"CY2017"},{"start":"2020-01-01","end":"2020-09-30","val":-3.24,"accn":"0001558370-21-015015","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08"},{"start":"2020-07-01","end":"2020-09-30","val":-1.18,"accn":"0001558370-21-015015","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":-4.11,"accn":"0001558370-22-004926","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-31","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":-0.82,"accn":"0001558370-22-008334","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-11","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-09-30","val":-2.92,"accn":"0001558370-21-015015","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08"},{"start":"2021-07-01","end":"2021-09-30","val":-1.04,"accn":"0001558370-21-015015","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":-4.34,"accn":"0001558370-22-004926","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-31","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":-0.92,"accn":"0001558370-22-008334","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-11","frame":"CY2022Q1"}]}},"BusinessAcquisitionsProFormaNetIncomeLoss":{"label":"Business Acquisition, Pro Forma Net Income (Loss)","description":"The pro forma net Income or Loss for the period as if the business combination or combinations had been completed at the beginning of a period.","units":{"USD":[{"start":"2016-01-01","end":"2016-12-31","val":-963554,"accn":"0001144204-18-018323","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-30","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":-3269071,"accn":"0001144204-18-018323","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-30"},{"start":"2017-01-01","end":"2017-12-31","val":-3269071,"accn":"0001144204-19-017149","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-01","frame":"CY2017"},{"start":"2022-04-01","end":"2022-06-30","val":-69284040,"accn":"0001558370-23-014892","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14","frame":"CY2022Q2"},{"start":"2022-07-01","end":"2022-09-30","val":-57047000,"accn":"0001558370-23-020001","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-12-22","frame":"CY2022Q3"},{"start":"2023-01-01","end":"2023-06-30","val":-110816000,"accn":"0001558370-23-014892","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2023-01-01","end":"2023-09-30","val":-167863000,"accn":"0001558370-23-020001","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-12-22"}]}},"BusinessAcquisitionsProFormaRevenue":{"label":"Business Acquisition, Pro Forma Revenue","description":"The pro forma revenue for a period as if the business combination or combinations had been completed at the beginning of the period.","units":{"USD":[{"start":"2016-01-01","end":"2016-12-31","val":21656282,"accn":"0001144204-18-018323","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-30","frame":"CY2016"},{"start":"2017-01-01","end":"2017-09-30","val":2873315,"accn":"0001144204-18-060042","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"start":"2017-01-01","end":"2017-12-31","val":18836046,"accn":"0001144204-18-018323","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-30"},{"start":"2017-01-01","end":"2017-12-31","val":18836046,"accn":"0001144204-19-017149","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-01","frame":"CY2017"},{"start":"2018-01-01","end":"2018-09-30","val":18836046,"accn":"0001144204-18-060042","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"start":"2022-04-01","end":"2022-06-30","val":103631039,"accn":"0001558370-23-014892","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14","frame":"CY2022Q2"},{"start":"2022-07-01","end":"2022-09-30","val":99561227,"accn":"0001558370-23-020001","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-12-22","frame":"CY2022Q3"},{"start":"2023-01-01","end":"2023-06-30","val":196064236,"accn":"0001558370-23-014892","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2023-01-01","end":"2023-09-30","val":295625227,"accn":"0001558370-23-020001","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-12-22"}]}},"BusinessCombinationAcquisitionRelatedCosts":{"label":"Business Combination, Acquisition Related Costs","description":"This element represents acquisition-related costs incurred to effect a business combination which costs have been expensed during the period. Such costs include finder's fees; advisory, legal, accounting, valuation, and other professional or consulting fees; general administrative costs, including the costs of maintaining an internal acquisitions department; and may include costs of registering and issuing debt and equity securities.","units":{"USD":[{"start":"2016-01-01","end":"2016-12-31","val":0,"accn":"0001144204-18-018323","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-30","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":0,"accn":"0001144204-18-027175","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":0,"accn":"0001144204-18-044750","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14"},{"start":"2017-04-01","end":"2017-06-30","val":0,"accn":"0001144204-18-044750","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":0,"accn":"0001144204-18-060042","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"start":"2017-07-01","end":"2017-09-30","val":0,"accn":"0001144204-18-060042","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":2193147,"accn":"0001144204-18-018323","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-30"},{"start":"2017-01-01","end":"2017-12-31","val":2193147,"accn":"0001144204-19-017149","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-01","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":45300,"accn":"0001144204-18-027175","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10"},{"start":"2018-01-01","end":"2018-03-31","val":45300,"accn":"0001144204-19-026666","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":45300,"accn":"0001144204-18-044750","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14"},{"start":"2018-01-01","end":"2018-06-30","val":45300,"accn":"0001144204-19-040088","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"start":"2018-04-01","end":"2018-06-30","val":0,"accn":"0001144204-18-044750","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14"},{"start":"2018-04-01","end":"2018-06-30","val":0,"accn":"0001144204-19-040088","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":228132,"accn":"0001144204-18-060042","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"start":"2018-01-01","end":"2018-09-30","val":228132,"accn":"0001558370-19-011063","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14"},{"start":"2018-07-01","end":"2018-09-30","val":182832,"accn":"0001144204-18-060042","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"start":"2018-07-01","end":"2018-09-30","val":182832,"accn":"0001558370-19-011063","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":396793,"accn":"0001144204-19-017149","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-01"},{"start":"2018-01-01","end":"2018-12-31","val":396793,"accn":"0001558370-20-003353","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":397935,"accn":"0001144204-19-026666","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15"},{"start":"2019-01-01","end":"2019-03-31","val":397935,"accn":"0001558370-20-006592","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-14","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":2656736,"accn":"0001144204-19-040088","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"start":"2019-01-01","end":"2019-06-30","val":2656736,"accn":"0001558370-20-010551","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-13"},{"start":"2019-04-01","end":"2019-06-30","val":2258801,"accn":"0001144204-19-040088","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"start":"2019-04-01","end":"2019-06-30","val":2258801,"accn":"0001558370-20-010551","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-13","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":3735373,"accn":"0001558370-19-011063","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14"},{"start":"2019-01-01","end":"2019-09-30","val":3735373,"accn":"0001558370-20-013690","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12"},{"start":"2019-07-01","end":"2019-09-30","val":1078637,"accn":"0001558370-19-011063","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14"},{"start":"2019-07-01","end":"2019-09-30","val":1078637,"accn":"0001558370-20-013690","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":3968289,"accn":"0001558370-20-003353","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30"},{"start":"2019-01-01","end":"2019-12-31","val":3968289,"accn":"0001558370-21-003814","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-31","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":98926,"accn":"0001558370-20-006592","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-14"},{"start":"2020-01-01","end":"2020-03-31","val":98926,"accn":"0001558370-21-007091","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-13","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":98926,"accn":"0001558370-20-010551","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-13"},{"start":"2020-01-01","end":"2020-06-30","val":98926,"accn":"0001558370-21-011277","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-11"},{"start":"2020-01-01","end":"2020-09-30","val":98926,"accn":"0001558370-20-013690","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12"},{"start":"2020-01-01","end":"2020-09-30","val":98926,"accn":"0001558370-21-015015","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08"},{"start":"2020-07-01","end":"2020-09-30","val":0,"accn":"0001558370-21-015015","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":98926,"accn":"0001558370-21-003814","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-31","frame":"CY2020"},{"start":"2021-01-01","end":"2021-09-30","val":0,"accn":"0001558370-21-015015","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08"},{"start":"2021-01-01","end":"2021-09-30","val":736860,"accn":"0001558370-22-017852","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2021-01-01","end":"2021-09-30","val":736860,"accn":"0001558370-22-017979","fy":2022,"fp":"Q3","form":"10-Q/A","filed":"2022-11-16"},{"start":"2021-07-01","end":"2021-09-30","val":0,"accn":"0001558370-21-015015","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08"},{"start":"2021-07-01","end":"2021-09-30","val":201106,"accn":"0001558370-22-017852","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2021-07-01","end":"2021-09-30","val":201106,"accn":"0001558370-22-017979","fy":2022,"fp":"Q3","form":"10-Q/A","filed":"2022-11-16","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":2781507,"accn":"0001558370-23-005316","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31","frame":"CY2021"},{"start":"2022-01-01","end":"2022-09-30","val":17503791,"accn":"0001558370-22-017852","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2022-01-01","end":"2022-09-30","val":17503791,"accn":"0001558370-22-017979","fy":2022,"fp":"Q3","form":"10-Q/A","filed":"2022-11-16"},{"start":"2022-01-01","end":"2022-09-30","val":17503791,"accn":"0001558370-23-020001","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-12-22"},{"start":"2022-07-01","end":"2022-09-30","val":15476452,"accn":"0001558370-22-017852","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2022-07-01","end":"2022-09-30","val":15476452,"accn":"0001558370-22-017979","fy":2022,"fp":"Q3","form":"10-Q/A","filed":"2022-11-16"},{"start":"2022-07-01","end":"2022-09-30","val":15476452,"accn":"0001558370-23-020001","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-12-22","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":21003791,"accn":"0001558370-23-005316","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31"},{"start":"2022-01-01","end":"2022-12-31","val":17503791,"accn":"0001558370-24-005371","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-19","frame":"CY2022"}]}},"BusinessCombinationBargainPurchaseGainRecognizedAmount":{"label":"Business Combination, Bargain Purchase, Gain Recognized, Amount","description":"In a business combination in which the amount of net identifiable assets acquired and liabilities assumed exceeds the aggregate consideration transferred or to be transferred (as defined), this element represents the amount of gain recognized by the entity.","units":{"USD":[{"start":"2016-01-01","end":"2016-12-31","val":0,"accn":"0001144204-18-018323","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-30","frame":"CY2016"},{"start":"2017-11-01","end":"2017-11-03","val":24300000,"accn":"0001144204-19-017149","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-01","frame":"CY2017Q3I"},{"start":"2017-01-01","end":"2017-12-31","val":24321747,"accn":"0001144204-18-018323","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-30"},{"start":"2017-01-01","end":"2017-12-31","val":24321747,"accn":"0001144204-19-017149","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-01","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":0,"accn":"0001144204-19-017149","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-01","frame":"CY2018"}]}},"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":[{"start":"2018-12-01","end":"2018-12-28","val":15000000,"accn":"0001144204-19-017149","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-01","frame":"CY2018Q4I"},{"start":"2019-02-28","end":"2019-03-27","val":51672531,"accn":"0001144204-19-040088","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14","frame":"CY2019Q1I"},{"start":"2019-03-01","end":"2019-03-27","val":51672531,"accn":"0001558370-19-011063","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14"},{"end":"2019-03-27","val":51700000,"accn":"0001144204-19-040088","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"end":"2019-03-27","val":51700000,"accn":"0001558370-19-011063","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14"}]}},"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":[{"start":"2018-08-01","end":"2018-08-22","val":3400000,"accn":"0001144204-19-017149","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-01","frame":"CY2018Q3I"}]}},"BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1":{"label":"Business Combination, Contingent Consideration Arrangements, Change in Amount of Contingent Consideration, Liability","description":"Amount of increase (decrease) in the value of a contingent consideration liability, including, but not limited to, differences arising upon settlement.","units":{"USD":[{"start":"2016-01-01","end":"2016-12-31","val":0,"accn":"0001144204-18-018323","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-30","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":0,"accn":"0001144204-18-027175","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":0,"accn":"0001144204-18-044750","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14"},{"start":"2017-01-01","end":"2017-09-30","val":0,"accn":"0001144204-18-060042","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"start":"2017-01-01","end":"2017-12-31","val":-60200,"accn":"0001144204-18-018323","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-30"},{"start":"2017-01-01","end":"2017-12-31","val":-60200,"accn":"0001144204-19-017149","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-01","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":-477800,"accn":"0001144204-18-027175","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10"},{"start":"2018-01-01","end":"2018-03-31","val":-477800,"accn":"0001144204-19-026666","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":1577200,"accn":"0001144204-18-044750","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14"},{"start":"2018-01-01","end":"2018-06-30","val":1577200,"accn":"0001144204-19-040088","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"start":"2018-01-01","end":"2018-09-30","val":1837700,"accn":"0001144204-18-060042","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"start":"2018-01-01","end":"2018-12-31","val":2052200,"accn":"0001144204-19-017149","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-01","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":273250,"accn":"0001144204-19-026666","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":2837500,"accn":"0001144204-19-040088","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"}]}},"BusinessCombinationContingentConsiderationLiability":{"label":"Business Combination, Contingent Consideration, Liability","description":"Amount of liability recognized arising from contingent consideration in a business combination.","units":{"USD":[{"end":"2016-12-31","val":0,"accn":"0001144204-18-018323","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-30","frame":"CY2016Q4I"},{"end":"2017-12-31","val":663400,"accn":"0001144204-18-018323","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-30"},{"end":"2017-12-31","val":663400,"accn":"0001144204-18-027175","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10"},{"end":"2017-12-31","val":663400,"accn":"0001144204-18-044750","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14"},{"end":"2017-12-31","val":663400,"accn":"0001144204-18-060042","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"end":"2017-12-31","val":663400,"accn":"0001144204-19-017149","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-01","frame":"CY2017Q4I"},{"end":"2018-03-31","val":185600,"accn":"0001144204-18-027175","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2018Q1I"},{"end":"2018-06-30","val":2240600,"accn":"0001144204-18-044750","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14","frame":"CY2018Q2I"},{"end":"2018-09-30","val":2501100,"accn":"0001144204-18-060042","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14","frame":"CY2018Q3I"},{"end":"2018-12-31","val":2715600,"accn":"0001144204-19-017149","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-01"},{"end":"2018-12-31","val":2715600,"accn":"0001144204-19-026666","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15"},{"end":"2018-12-31","val":2715600,"accn":"0001144204-19-040088","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14","frame":"CY2018Q4I"},{"end":"2019-03-31","val":2988850,"accn":"0001144204-19-026666","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15","frame":"CY2019Q1I"},{"end":"2019-06-30","val":5553100,"accn":"0001144204-19-040088","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14","frame":"CY2019Q2I"}]}},"BusinessCombinationIntegrationRelatedCosts":{"label":"Business Combination, Integration Related Costs","description":"Costs incurred to effect a business combination which have been expensed during the period. Such costs could include business integration costs, systems integration and conversion costs, and severance and other employee-related costs.","units":{"USD":[{"start":"2017-01-01","end":"2017-12-31","val":2100000,"accn":"0001144204-18-018323","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-30","frame":"CY2017"}]}},"BusinessCombinationProFormaInformationEarningsOrLossOfAcquireeSinceAcquisitionDateActual":{"label":"Business Combination, Pro Forma Information, Earnings or Loss of Acquiree since Acquisition Date, Actual","description":"This element represents the amount of earnings or loss of the acquiree since the acquisition date included in the consolidated income statement for the reporting period.","units":{"USD":[{"start":"2017-01-01","end":"2017-12-31","val":600000,"accn":"0001144204-18-018323","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-30"},{"start":"2017-01-01","end":"2017-12-31","val":600000,"accn":"0001144204-19-017149","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-01","frame":"CY2017"},{"start":"2020-01-01","end":"2020-09-30","val":-39398998,"accn":"0001558370-21-015015","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08"},{"start":"2020-07-01","end":"2020-09-30","val":-14770275,"accn":"0001558370-21-015015","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":-50611076,"accn":"0001558370-22-004926","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-31","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":-11181104,"accn":"0001558370-22-008334","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-11","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-09-30","val":-42770144,"accn":"0001558370-21-015015","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08"},{"start":"2021-07-01","end":"2021-09-30","val":-16741678,"accn":"0001558370-21-015015","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":-65184716,"accn":"0001558370-22-004926","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-31","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":-14126960,"accn":"0001558370-22-008334","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-11","frame":"CY2022Q1"}]}},"BusinessCombinationProFormaInformationRevenueOfAcquireeSinceAcquisitionDateActual":{"label":"Business Combination, Pro Forma Information, Revenue of Acquiree since Acquisition Date, Actual","description":"This element represents the amount of revenue of the acquiree since the acquisition date included in the consolidated income statement for the reporting period.","units":{"USD":[{"start":"2017-01-01","end":"2017-12-31","val":3000000,"accn":"0001144204-18-018323","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-30"},{"start":"2017-01-01","end":"2017-12-31","val":3000000,"accn":"0001144204-19-017149","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-01","frame":"CY2017"},{"start":"2020-01-01","end":"2020-09-30","val":54508057,"accn":"0001558370-21-015015","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08"},{"start":"2020-07-01","end":"2020-09-30","val":20499868,"accn":"0001558370-21-015015","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":83670714,"accn":"0001558370-22-004926","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-31","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":28196550,"accn":"0001558370-22-008334","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-11","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-09-30","val":80382025,"accn":"0001558370-21-015015","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08"},{"start":"2021-07-01","end":"2021-09-30","val":29096855,"accn":"0001558370-21-015015","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":116348860,"accn":"0001558370-22-004926","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-31","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":29206197,"accn":"0001558370-22-008334","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-11","frame":"CY2022Q1"}]}},"BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedAssets":{"label":"Business Combination, Recognized Identifiable Assets Acquired and Liabilities Assumed, Assets","description":"Amount of assets acquired at the acquisition date.","units":{"USD":[{"end":"2019-03-27","val":67149228,"accn":"0001144204-19-040088","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"end":"2019-03-27","val":72034885,"accn":"0001558370-19-011063","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14","frame":"CY2019Q1I"}]}},"BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedCapitalLeaseObligation":{"label":"Business Combination, Recognized Identifiable Asset Acquired and Liability Assumed, Lease Obligation","description":"Amount of lease obligation assumed in business combination.","units":{"USD":[{"end":"2019-03-27","val":7300862,"accn":"0001144204-19-040088","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"end":"2019-03-27","val":7300862,"accn":"0001558370-19-011063","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14","frame":"CY2019Q1I"}]}},"BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedCurrentAssetsPrepaidExpenseAndOtherAssets":{"label":"Business Combination, Recognized Identifiable Assets Acquired and Liabilities Assumed, Current Assets, Prepaid Expense and Other Assets","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, acquired at the acquisition date.","units":{"USD":[{"end":"2019-03-27","val":892200,"accn":"0001144204-19-040088","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"end":"2019-03-27","val":892200,"accn":"0001558370-19-011063","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14","frame":"CY2019Q1I"}]}},"BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedCurrentAssetsReceivables":{"label":"Business Combination, Recognized Identifiable Assets Acquired and Liabilities Assumed, Current Assets, Receivables","description":"Amount due from customers or clients for goods or services, including trade receivables, that have been delivered or sold in the normal course of business, and amounts due from others, including related parties expected to be converted to cash, sold or exchanged within one year or the normal operating cycle, if longer, acquired at the acquisition date.","units":{"USD":[{"end":"2019-03-27","val":5360667,"accn":"0001144204-19-040088","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"end":"2019-03-27","val":5360667,"accn":"0001558370-19-011063","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14","frame":"CY2019Q1I"}]}},"BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedCurrentLiabilitiesAccountsPayable":{"label":"Business Combination, Recognized Identifiable Assets Acquired and Liabilities Assumed, Current Liabilities, Accounts Payable","description":"Amount of liabilities incurred for goods and services received that are used in an entity's business and related party payables, assumed at the acquisition date.","units":{"USD":[{"end":"2019-03-27","val":8175835,"accn":"0001144204-19-040088","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"end":"2019-03-27","val":13061492,"accn":"0001558370-19-011063","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14","frame":"CY2019Q1I"}]}},"BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedIndefiniteLivedIntangibleAssets":{"label":"Business Combination, Recognized Identifiable Assets Acquired and Liabilities Assumed, Indefinite-Lived Intangible Assets","description":"Amount of assets, excluding financial assets and goodwill, that lack physical substance, having a projected indefinite period of benefit, acquired at the acquisition date.","units":{"USD":[{"end":"2018-12-31","val":0,"accn":"0001144204-19-040088","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"end":"2018-12-31","val":0,"accn":"0001558370-19-011063","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14","frame":"CY2018Q4I"},{"end":"2019-03-27","val":1155363,"accn":"0001144204-19-040088","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"end":"2019-03-27","val":1155363,"accn":"0001558370-19-011063","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14","frame":"CY2019Q1I"},{"end":"2019-06-30","val":981830,"accn":"0001144204-19-040088","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14","frame":"CY2019Q2I"},{"end":"2019-09-30","val":826567,"accn":"0001558370-19-011063","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14","frame":"CY2019Q3I"},{"end":"2019-12-31","val":654303,"accn":"0001558370-20-003353","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30"},{"end":"2019-12-31","val":654303,"accn":"0001558370-20-006592","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-14","frame":"CY2019Q4I"},{"end":"2020-03-31","val":600551,"accn":"0001558370-20-006592","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-14","frame":"CY2020Q1I"}]}},"BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedLiabilities":{"label":"Business Combination, Recognized Identifiable Assets Acquired and Liabilities Assumed, Liabilities","description":"Amount of liabilities assumed at the acquisition date.","units":{"USD":[{"end":"2019-03-27","val":15476697,"accn":"0001144204-19-040088","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"end":"2019-03-27","val":20362354,"accn":"0001558370-19-011063","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14","frame":"CY2019Q1I"}]}},"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":"2019-03-27","val":51672531,"accn":"0001144204-19-040088","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"end":"2019-03-27","val":51672531,"accn":"0001558370-19-011063","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14","frame":"CY2019Q1I"}]}},"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":"2020-03-31","val":0,"accn":"0001558370-21-007091","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-13","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":4600000,"accn":"0001558370-21-011277","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-11"},{"start":"2020-01-01","end":"2020-09-30","val":2400000,"accn":"0001558370-21-015015","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08"},{"start":"2021-01-01","end":"2021-03-31","val":251914,"accn":"0001558370-21-007091","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-13"},{"start":"2021-01-01","end":"2021-03-31","val":251914,"accn":"0001558370-22-008334","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-11","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":327460,"accn":"0001558370-21-011277","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-11"},{"start":"2021-01-01","end":"2021-06-30","val":327460,"accn":"0001558370-22-013490","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12"},{"start":"2021-01-01","end":"2021-09-30","val":163606,"accn":"0001558370-21-015015","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08"},{"start":"2021-01-01","end":"2021-09-30","val":163606,"accn":"0001558370-22-017852","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2021-01-01","end":"2021-09-30","val":163606,"accn":"0001558370-22-017979","fy":2022,"fp":"Q3","form":"10-Q/A","filed":"2022-11-16"},{"start":"2021-01-01","end":"2021-12-31","val":383015,"accn":"0001558370-22-004926","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-31"},{"start":"2021-01-01","end":"2021-12-31","val":383015,"accn":"0001558370-23-005316","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":410935,"accn":"0001558370-22-008334","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-11"},{"start":"2022-01-01","end":"2022-03-31","val":410935,"accn":"0001558370-23-009911","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":180764,"accn":"0001558370-22-013490","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12"},{"start":"2022-01-01","end":"2022-06-30","val":180764,"accn":"0001558370-23-014892","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2022-01-01","end":"2022-09-30","val":552231,"accn":"0001558370-22-017852","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2022-01-01","end":"2022-09-30","val":552231,"accn":"0001558370-22-017979","fy":2022,"fp":"Q3","form":"10-Q/A","filed":"2022-11-16"},{"start":"2022-01-01","end":"2022-09-30","val":552231,"accn":"0001558370-23-020001","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-12-22"},{"start":"2022-01-01","end":"2022-12-31","val":676187,"accn":"0001558370-23-005316","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31"},{"start":"2022-01-01","end":"2022-12-31","val":676187,"accn":"0001558370-24-005371","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-19","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":1292717,"accn":"0001558370-23-009911","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15"},{"start":"2023-01-01","end":"2023-03-31","val":1292717,"accn":"0001558370-24-008492","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-20","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":547379,"accn":"0001558370-23-014892","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2023-01-01","end":"2023-09-30","val":590654,"accn":"0001558370-23-020001","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-12-22"},{"start":"2023-01-01","end":"2023-12-31","val":571768,"accn":"0001558370-24-005371","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-19","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":173889,"accn":"0001558370-24-008492","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-20","frame":"CY2024Q1"}]}},"CapitalizedComputerSoftwareAccumulatedAmortization":{"label":"Capitalized Computer Software, Accumulated Amortization","description":"For each balance sheet presented, the amount of accumulated amortization for capitalized computer software costs.","units":{"USD":[{"end":"2016-11-30","val":3801963,"accn":"0001144204-18-018323","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-30"},{"end":"2016-12-31","val":3801963,"accn":"0001144204-17-050946","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-10-02"},{"end":"2016-12-31","val":3801963,"accn":"0001144204-18-031985","fy":2017,"fp":"Q1","form":"10-Q","filed":"2018-05-31","frame":"CY2016Q4I"},{"end":"2017-03-31","val":4276169,"accn":"0001144204-18-031985","fy":2017,"fp":"Q1","form":"10-Q","filed":"2018-05-31","frame":"CY2017Q1I"},{"end":"2017-06-30","val":4546886,"accn":"0001144204-17-050946","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-10-02","frame":"CY2017Q2I"},{"end":"2017-12-31","val":6725362,"accn":"0001144204-18-018323","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-30"},{"end":"2017-12-31","val":6725362,"accn":"0001144204-18-027175","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10"},{"end":"2017-12-31","val":6725362,"accn":"0001144204-18-044750","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14"},{"end":"2017-12-31","val":6725362,"accn":"0001144204-18-060042","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"end":"2017-12-31","val":6725362,"accn":"0001144204-19-017149","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-01","frame":"CY2017Q4I"},{"end":"2018-03-31","val":7495763,"accn":"0001144204-18-027175","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2018Q1I"},{"end":"2018-06-30","val":7575863,"accn":"0001144204-18-044750","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14","frame":"CY2018Q2I"},{"end":"2018-09-30","val":8230079,"accn":"0001144204-18-060042","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14","frame":"CY2018Q3I"},{"end":"2018-12-31","val":9473308,"accn":"0001144204-19-017149","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-01"},{"end":"2018-12-31","val":9473308,"accn":"0001144204-19-026666","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15"},{"end":"2018-12-31","val":9473308,"accn":"0001144204-19-040088","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"end":"2018-12-31","val":9473308,"accn":"0001558370-19-011063","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14"},{"end":"2018-12-31","val":9473308,"accn":"0001558370-20-003353","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30","frame":"CY2018Q4I"},{"end":"2019-03-31","val":9535105,"accn":"0001144204-19-026666","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15","frame":"CY2019Q1I"},{"end":"2019-06-30","val":9569745,"accn":"0001144204-19-040088","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14","frame":"CY2019Q2I"},{"end":"2019-09-30","val":9595561,"accn":"0001558370-19-011063","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14","frame":"CY2019Q3I"},{"end":"2019-12-31","val":9682935,"accn":"0001558370-20-003353","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30"},{"end":"2019-12-31","val":9682935,"accn":"0001558370-20-006592","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-14","frame":"CY2019Q4I"},{"end":"2020-03-31","val":9739813,"accn":"0001558370-20-006592","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-14","frame":"CY2020Q1I"}]}},"CapitalizedComputerSoftwareAmortization1":{"label":"Capitalized Computer Software, Amortization","description":"Amount of expense for amortization of capitalized computer software costs.","units":{"USD":[{"start":"2016-01-01","end":"2016-03-31","val":502675,"accn":"0001144204-18-031985","fy":2017,"fp":"Q1","form":"10-Q","filed":"2018-05-31","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":1027227,"accn":"0001144204-17-050946","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-10-02"},{"start":"2016-01-01","end":"2016-09-30","val":1088727,"accn":"0001144204-17-056355","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-06"},{"start":"2016-01-01","end":"2016-12-31","val":3155668,"accn":"0001144204-18-018323","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-30","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":474206,"accn":"0001144204-18-027175","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10"},{"start":"2017-01-01","end":"2017-03-31","val":474206,"accn":"0001144204-18-031985","fy":2017,"fp":"Q1","form":"10-Q","filed":"2018-05-31","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":794923,"accn":"0001144204-17-050946","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-10-02"},{"start":"2017-01-01","end":"2017-06-30","val":794923,"accn":"0001144204-18-044750","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14"},{"start":"2017-01-01","end":"2017-09-30","val":794923,"accn":"0001144204-17-056355","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-06"},{"start":"2017-01-01","end":"2017-09-30","val":794923,"accn":"0001144204-18-060042","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"start":"2017-01-01","end":"2017-12-31","val":2973399,"accn":"0001144204-18-018323","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-30"},{"start":"2017-01-01","end":"2017-12-31","val":2973399,"accn":"0001144204-19-017149","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-01","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":770401,"accn":"0001144204-18-027175","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10"},{"start":"2018-01-01","end":"2018-03-31","val":770401,"accn":"0001144204-19-026666","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":850501,"accn":"0001144204-18-044750","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14"},{"start":"2018-01-01","end":"2018-06-30","val":850501,"accn":"0001144204-19-040088","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"start":"2018-01-01","end":"2018-09-30","val":1509217,"accn":"0001144204-18-060042","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"start":"2018-01-01","end":"2018-12-31","val":2752446,"accn":"0001144204-19-017149","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-01","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":61798,"accn":"0001144204-19-026666","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":269971,"accn":"0001144204-19-040088","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"}]}},"CapitalizedComputerSoftwareImpairments1":{"label":"Capitalized Computer Software, Impairments","description":"Amount of impairment loss from capitalized computer software costs.","units":{"USD":[{"start":"2016-01-01","end":"2016-12-31","val":0,"accn":"0001144204-18-018323","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-30","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":21121,"accn":"0001144204-18-018323","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-30"},{"start":"2017-01-01","end":"2017-12-31","val":21121,"accn":"0001144204-19-017149","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-01","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":0,"accn":"0001144204-19-017149","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-01","frame":"CY2018"}]}},"CapitalizedComputerSoftwareNet":{"label":"Capitalized Computer Software, Net","description":"The carrying amount of capitalized computer software costs net of accumulated amortization as of the balance sheet date.","units":{"USD":[{"end":"2016-12-31","val":3977553,"accn":"0001144204-17-050946","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-10-02"},{"end":"2016-12-31","val":3977553,"accn":"0001144204-17-056355","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-06"},{"end":"2016-12-31","val":3977553,"accn":"0001144204-18-018323","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-30"},{"end":"2016-12-31","val":3977553,"accn":"0001144204-18-031985","fy":2017,"fp":"Q1","form":"10-Q","filed":"2018-05-31","frame":"CY2016Q4I"},{"end":"2017-03-31","val":4326711,"accn":"0001144204-18-031985","fy":2017,"fp":"Q1","form":"10-Q","filed":"2018-05-31","frame":"CY2017Q1I"},{"end":"2017-06-30","val":5510445,"accn":"0001144204-17-050946","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-10-02","frame":"CY2017Q2I"},{"end":"2017-09-30","val":8599082,"accn":"0001144204-17-056355","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-06","frame":"CY2017Q3I"},{"end":"2017-12-31","val":7651145,"accn":"0001144204-18-018323","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-30"},{"end":"2017-12-31","val":7651145,"accn":"0001144204-18-027175","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10"},{"end":"2017-12-31","val":7651145,"accn":"0001144204-18-044750","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14"},{"end":"2017-12-31","val":7651145,"accn":"0001144204-18-060042","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"end":"2017-12-31","val":7651145,"accn":"0001144204-19-017149","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-01","frame":"CY2017Q4I"},{"end":"2018-03-31","val":7869441,"accn":"0001144204-18-027175","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2018Q1I"},{"end":"2018-06-30","val":8879282,"accn":"0001144204-18-044750","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14","frame":"CY2018Q2I"},{"end":"2018-09-30","val":9767574,"accn":"0001144204-18-060042","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14","frame":"CY2018Q3I"},{"end":"2018-12-31","val":12790489,"accn":"0001144204-19-017149","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-01"},{"end":"2018-12-31","val":12790489,"accn":"0001144204-19-026666","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15"},{"end":"2018-12-31","val":12790489,"accn":"0001144204-19-040088","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14","frame":"CY2018Q4I"},{"end":"2019-03-31","val":12876296,"accn":"0001144204-19-026666","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15","frame":"CY2019Q1I"},{"end":"2019-06-30","val":14015404,"accn":"0001144204-19-040088","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14","frame":"CY2019Q2I"}]}},"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":"2015-12-31","val":4078,"accn":"0001144204-17-050946","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-10-02"},{"end":"2015-12-31","val":4078,"accn":"0001144204-17-056355","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-06"},{"end":"2015-12-31","val":4078,"accn":"0001144204-18-018323","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-30"},{"end":"2015-12-31","val":4078,"accn":"0001144204-18-031985","fy":2017,"fp":"Q1","form":"10-Q","filed":"2018-05-31","frame":"CY2015Q4I"},{"end":"2016-03-31","val":33330,"accn":"0001144204-18-031985","fy":2017,"fp":"Q1","form":"10-Q","filed":"2018-05-31","frame":"CY2016Q1I"},{"end":"2016-06-30","val":94056,"accn":"0001144204-17-050946","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-10-02","frame":"CY2016Q2I"},{"end":"2016-09-30","val":1116045,"accn":"0001144204-17-056355","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-06","frame":"CY2016Q3I"},{"end":"2016-12-31","val":507247,"accn":"0001144204-17-050946","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-10-02"},{"end":"2016-12-31","val":507247,"accn":"0001144204-17-056355","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-06"},{"end":"2016-12-31","val":507247,"accn":"0001144204-18-018323","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-30"},{"end":"2016-12-31","val":507247,"accn":"0001144204-18-027175","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10"},{"end":"2016-12-31","val":507247,"accn":"0001144204-18-031985","fy":2017,"fp":"Q1","form":"10-Q","filed":"2018-05-31","frame":"CY2016Q4I"},{"end":"2017-03-31","val":21127,"accn":"0001144204-18-027175","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10"},{"end":"2017-03-31","val":21127,"accn":"0001144204-18-031985","fy":2017,"fp":"Q1","form":"10-Q","filed":"2018-05-31","frame":"CY2017Q1I"},{"end":"2017-06-30","val":1001331,"accn":"0001144204-17-050946","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-10-02"},{"end":"2017-06-30","val":1001331,"accn":"0001144204-18-044750","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14","frame":"CY2017Q2I"},{"end":"2017-09-30","val":10076573,"accn":"0001144204-17-056355","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-06"},{"end":"2017-09-30","val":10076573,"accn":"0001144204-18-060042","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14","frame":"CY2017Q3I"},{"end":"2017-12-31","val":2172046,"accn":"0001144204-18-018323","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-30"},{"end":"2017-12-31","val":2172046,"accn":"0001144204-18-027175","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10"},{"end":"2017-12-31","val":2172046,"accn":"0001144204-18-044750","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14"},{"end":"2017-12-31","val":2172046,"accn":"0001144204-18-060042","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"end":"2017-12-31","val":2172985,"accn":"0001144204-19-017149","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-01","frame":"CY2017Q4I"},{"end":"2018-03-31","val":1751689,"accn":"0001144204-18-027175","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10"},{"end":"2018-03-31","val":1752210,"accn":"0001144204-19-026666","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15","frame":"CY2018Q1I"},{"end":"2018-06-30","val":18208439,"accn":"0001144204-18-044750","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14"},{"end":"2018-06-30","val":18839621,"accn":"0001144204-19-040088","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14","frame":"CY2018Q2I"},{"end":"2018-09-30","val":11511534,"accn":"0001144204-18-060042","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"end":"2018-09-30","val":11511112,"accn":"0001558370-19-011063","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14","frame":"CY2018Q3I"},{"end":"2018-12-31","val":6451758,"accn":"0001144204-19-017149","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-01"},{"end":"2018-12-31","val":6451758,"accn":"0001144204-19-026666","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15"},{"end":"2018-12-31","val":6451758,"accn":"0001144204-19-040088","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"end":"2018-12-31","val":6451758,"accn":"0001558370-19-011063","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14"},{"end":"2018-12-31","val":6451758,"accn":"0001558370-20-003353","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30","frame":"CY2018Q4I"},{"end":"2019-03-31","val":3043110,"accn":"0001144204-19-026666","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15"},{"end":"2019-03-31","val":3043110,"accn":"0001558370-20-006592","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-14","frame":"CY2019Q1I"},{"end":"2019-06-30","val":4455013,"accn":"0001144204-19-040088","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"end":"2019-06-30","val":4455013,"accn":"0001558370-20-010551","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-13","frame":"CY2019Q2I"},{"end":"2019-09-30","val":6194964,"accn":"0001558370-19-011063","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14","frame":"CY2019Q3I"},{"end":"2019-12-31","val":6447402,"accn":"0001558370-20-003353","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30"},{"end":"2019-12-31","val":6447402,"accn":"0001558370-20-006592","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-14"},{"end":"2019-12-31","val":6447402,"accn":"0001558370-20-010551","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-13"},{"end":"2019-12-31","val":6447402,"accn":"0001558370-20-013690","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12"},{"end":"2019-12-31","val":6447402,"accn":"0001558370-21-003814","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-31","frame":"CY2019Q4I"},{"end":"2020-03-31","val":7121339,"accn":"0001558370-20-006592","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-14","frame":"CY2020Q1I"},{"end":"2020-06-30","val":4655317,"accn":"0001558370-20-010551","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-13","frame":"CY2020Q2I"},{"end":"2020-09-30","val":9243315,"accn":"0001558370-20-013690","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12","frame":"CY2020Q3I"},{"end":"2020-12-31","val":14732726,"accn":"0001558370-21-003814","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-31"},{"end":"2020-12-31","val":14732726,"accn":"0001558370-21-007091","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-13"},{"end":"2020-12-31","val":14732726,"accn":"0001558370-21-011277","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-11"},{"end":"2020-12-31","val":14732726,"accn":"0001558370-21-015015","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08"},{"end":"2020-12-31","val":14732726,"accn":"0001558370-22-004926","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-31","frame":"CY2020Q4I"},{"end":"2021-03-31","val":24569875,"accn":"0001558370-21-007091","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-13","frame":"CY2021Q1I"},{"end":"2021-06-30","val":18404254,"accn":"0001558370-21-011277","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-11","frame":"CY2021Q2I"},{"end":"2021-09-30","val":66947955,"accn":"0001558370-21-015015","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08","frame":"CY2021Q3I"},{"end":"2021-12-31","val":44286105,"accn":"0001558370-22-004926","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-31","frame":"CY2021Q4I"}]}},"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":"2016-01-01","end":"2016-03-31","val":29252,"accn":"0001144204-18-031985","fy":2017,"fp":"Q1","form":"10-Q","filed":"2018-05-31","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":89978,"accn":"0001144204-17-050946","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-10-02"},{"start":"2016-01-01","end":"2016-09-30","val":1111967,"accn":"0001144204-17-056355","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-06"},{"start":"2016-01-01","end":"2016-12-31","val":503169,"accn":"0001144204-18-018323","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-30","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":-486120,"accn":"0001144204-18-027175","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10"},{"start":"2017-01-01","end":"2017-03-31","val":-486120,"accn":"0001144204-18-031985","fy":2017,"fp":"Q1","form":"10-Q","filed":"2018-05-31","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":494084,"accn":"0001144204-17-050946","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-10-02"},{"start":"2017-01-01","end":"2017-06-30","val":494084,"accn":"0001144204-18-044750","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14"},{"start":"2017-01-01","end":"2017-09-30","val":9569326,"accn":"0001144204-17-056355","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-06"},{"start":"2017-01-01","end":"2017-09-30","val":9569326,"accn":"0001144204-18-060042","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"start":"2017-01-01","end":"2017-12-31","val":1664799,"accn":"0001144204-18-018323","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-30"},{"start":"2017-01-01","end":"2017-12-31","val":1660672,"accn":"0001144204-19-017149","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-01","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":-420357,"accn":"0001144204-18-027175","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10"},{"start":"2018-01-01","end":"2018-03-31","val":-420775,"accn":"0001144204-19-026666","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":16666368,"accn":"0001144204-18-044750","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14"},{"start":"2018-01-01","end":"2018-09-30","val":10089488,"accn":"0001144204-18-060042","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"start":"2018-01-01","end":"2018-12-31","val":5028773,"accn":"0001144204-19-017149","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-01","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":-3408648,"accn":"0001144204-19-026666","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15","frame":"CY2019Q1"}]}},"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":"2016-12-31","val":507247,"accn":"0001144204-18-044750","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14"},{"end":"2016-12-31","val":507247,"accn":"0001144204-18-060042","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"end":"2016-12-31","val":512313,"accn":"0001144204-19-017149","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-01","frame":"CY2016Q4I"},{"end":"2017-06-30","val":1001331,"accn":"0001144204-18-044750","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14","frame":"CY2017Q2I"},{"end":"2017-09-30","val":10076573,"accn":"0001144204-18-060042","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14","frame":"CY2017Q3I"},{"end":"2017-12-31","val":2172046,"accn":"0001144204-18-044750","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14"},{"end":"2017-12-31","val":2172046,"accn":"0001144204-18-060042","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"end":"2017-12-31","val":2172985,"accn":"0001144204-19-017149","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-01"},{"end":"2017-12-31","val":2172985,"accn":"0001144204-19-026666","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15"},{"end":"2017-12-31","val":2172985,"accn":"0001144204-19-040088","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"end":"2017-12-31","val":2172985,"accn":"0001558370-19-011063","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14"},{"end":"2017-12-31","val":2172985,"accn":"0001558370-20-003353","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30","frame":"CY2017Q4I"},{"end":"2018-03-31","val":1752210,"accn":"0001144204-19-026666","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15","frame":"CY2018Q1I"},{"end":"2018-06-30","val":18838414,"accn":"0001144204-18-044750","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14"},{"end":"2018-06-30","val":18839621,"accn":"0001144204-19-040088","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14","frame":"CY2018Q2I"},{"end":"2018-09-30","val":12261534,"accn":"0001144204-18-060042","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"end":"2018-09-30","val":12261112,"accn":"0001558370-19-011063","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14","frame":"CY2018Q3I"},{"end":"2018-12-31","val":7201758,"accn":"0001144204-19-017149","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-01"},{"end":"2018-12-31","val":7201758,"accn":"0001144204-19-026666","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15"},{"end":"2018-12-31","val":7201758,"accn":"0001144204-19-040088","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"end":"2018-12-31","val":7201758,"accn":"0001558370-19-011063","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14"},{"end":"2018-12-31","val":7201758,"accn":"0001558370-20-003353","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30"},{"end":"2018-12-31","val":7201758,"accn":"0001558370-20-006592","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-14"},{"end":"2018-12-31","val":7201758,"accn":"0001558370-20-010551","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-13"},{"end":"2018-12-31","val":7201758,"accn":"0001558370-20-013690","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12"},{"end":"2018-12-31","val":7201758,"accn":"0001558370-21-003814","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-31","frame":"CY2018Q4I"},{"end":"2019-03-31","val":3793110,"accn":"0001144204-19-026666","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15"},{"end":"2019-03-31","val":3793110,"accn":"0001558370-20-006592","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-14","frame":"CY2019Q1I"},{"end":"2019-06-30","val":5205013,"accn":"0001144204-19-040088","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"end":"2019-06-30","val":5205013,"accn":"0001558370-20-010551","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-13","frame":"CY2019Q2I"},{"end":"2019-09-30","val":6194964,"accn":"0001558370-19-011063","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14"},{"end":"2019-09-30","val":6194964,"accn":"0001558370-20-013690","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12","frame":"CY2019Q3I"},{"end":"2019-12-31","val":6447402,"accn":"0001558370-20-003353","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30"},{"end":"2019-12-31","val":6447402,"accn":"0001558370-20-006592","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-14"},{"end":"2019-12-31","val":6447402,"accn":"0001558370-20-010551","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-13"},{"end":"2019-12-31","val":6447402,"accn":"0001558370-20-013690","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12"},{"end":"2019-12-31","val":6447402,"accn":"0001558370-21-003814","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-31"},{"end":"2019-12-31","val":6447402,"accn":"0001558370-21-007091","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-13"},{"end":"2019-12-31","val":6447402,"accn":"0001558370-21-011277","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-11"},{"end":"2019-12-31","val":6447402,"accn":"0001558370-21-015015","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08"},{"end":"2019-12-31","val":6447402,"accn":"0001558370-22-004926","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-31","frame":"CY2019Q4I"},{"end":"2020-03-31","val":7121339,"accn":"0001558370-20-006592","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-14"},{"end":"2020-03-31","val":7121339,"accn":"0001558370-21-007091","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-13","frame":"CY2020Q1I"},{"end":"2020-06-30","val":4655317,"accn":"0001558370-20-010551","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-13"},{"end":"2020-06-30","val":4655317,"accn":"0001558370-21-011277","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-11","frame":"CY2020Q2I"},{"end":"2020-09-30","val":9243315,"accn":"0001558370-20-013690","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12"},{"end":"2020-09-30","val":9243315,"accn":"0001558370-21-015015","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08","frame":"CY2020Q3I"},{"end":"2020-12-31","val":14732726,"accn":"0001558370-21-003814","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-31"},{"end":"2020-12-31","val":14732726,"accn":"0001558370-21-007091","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-13"},{"end":"2020-12-31","val":14732726,"accn":"0001558370-21-011277","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-11"},{"end":"2020-12-31","val":14732726,"accn":"0001558370-21-015015","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08"},{"end":"2020-12-31","val":14732726,"accn":"0001558370-22-004926","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-31"},{"end":"2020-12-31","val":14732726,"accn":"0001558370-22-008334","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-11"},{"end":"2020-12-31","val":14732726,"accn":"0001558370-22-013490","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12"},{"end":"2020-12-31","val":14732726,"accn":"0001558370-22-017852","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"end":"2020-12-31","val":14732726,"accn":"0001558370-22-017979","fy":2022,"fp":"Q3","form":"10-Q/A","filed":"2022-11-16"},{"end":"2020-12-31","val":14732726,"accn":"0001558370-23-005316","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31","frame":"CY2020Q4I"},{"end":"2021-03-31","val":24569875,"accn":"0001558370-21-007091","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-13"},{"end":"2021-03-31","val":24569875,"accn":"0001558370-22-008334","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-11","frame":"CY2021Q1I"},{"end":"2021-06-30","val":18404254,"accn":"0001558370-21-011277","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-11"},{"end":"2021-06-30","val":18404254,"accn":"0001558370-22-013490","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12","frame":"CY2021Q2I"},{"end":"2021-09-30","val":66947955,"accn":"0001558370-21-015015","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08"},{"end":"2021-09-30","val":66947955,"accn":"0001558370-22-017852","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"end":"2021-09-30","val":66947955,"accn":"0001558370-22-017979","fy":2022,"fp":"Q3","form":"10-Q/A","filed":"2022-11-16","frame":"CY2021Q3I"},{"end":"2021-12-31","val":44286105,"accn":"0001558370-22-004926","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-31"},{"end":"2021-12-31","val":44286105,"accn":"0001558370-22-008334","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-11"},{"end":"2021-12-31","val":44286105,"accn":"0001558370-22-013490","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12"},{"end":"2021-12-31","val":44286105,"accn":"0001558370-22-017852","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"end":"2021-12-31","val":44286105,"accn":"0001558370-22-017979","fy":2022,"fp":"Q3","form":"10-Q/A","filed":"2022-11-16"},{"end":"2021-12-31","val":44286105,"accn":"0001558370-23-005316","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31"},{"end":"2021-12-31","val":44286105,"accn":"0001558370-23-009911","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15"},{"end":"2021-12-31","val":44286105,"accn":"0001558370-23-014892","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"end":"2021-12-31","val":44286105,"accn":"0001558370-23-020001","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-12-22"},{"end":"2021-12-31","val":44286105,"accn":"0001558370-24-005371","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-19","frame":"CY2021Q4I"},{"end":"2022-03-31","val":21499311,"accn":"0001558370-22-008334","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-11"},{"end":"2022-03-31","val":21499311,"accn":"0001558370-23-009911","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15","frame":"CY2022Q1I"},{"end":"2022-06-30","val":23483187,"accn":"0001558370-22-013490","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12"},{"end":"2022-06-30","val":23483187,"accn":"0001558370-23-014892","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14","frame":"CY2022Q2I"},{"end":"2022-09-30","val":36303799,"accn":"0001558370-22-017852","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"end":"2022-09-30","val":36303799,"accn":"0001558370-22-017979","fy":2022,"fp":"Q3","form":"10-Q/A","filed":"2022-11-16"},{"end":"2022-09-30","val":36303799,"accn":"0001558370-23-020001","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-12-22","frame":"CY2022Q3I"},{"end":"2022-12-31","val":18738395,"accn":"0001558370-23-005316","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31"},{"end":"2022-12-31","val":18738395,"accn":"0001558370-23-009911","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15"},{"end":"2022-12-31","val":18738395,"accn":"0001558370-23-014892","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"end":"2022-12-31","val":18738395,"accn":"0001558370-23-020001","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-12-22"},{"end":"2022-12-31","val":18738395,"accn":"0001558370-24-005371","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-19"},{"end":"2022-12-31","val":18738395,"accn":"0001558370-24-008492","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-20","frame":"CY2022Q4I"},{"end":"2023-03-31","val":5467393,"accn":"0001558370-23-009911","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15"},{"end":"2023-03-31","val":5467393,"accn":"0001558370-24-008492","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-20","frame":"CY2023Q1I"},{"end":"2023-06-30","val":6917111,"accn":"0001558370-23-014892","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14","frame":"CY2023Q2I"},{"end":"2023-09-30","val":4063889,"accn":"0001558370-23-020001","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-12-22","frame":"CY2023Q3I"},{"end":"2023-12-31","val":3316652,"accn":"0001558370-24-005371","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-19"},{"end":"2023-12-31","val":3316652,"accn":"0001558370-24-008492","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-20","frame":"CY2023Q4I"},{"end":"2024-03-31","val":4884381,"accn":"0001558370-24-008492","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-20","frame":"CY2024Q1I"}]}},"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":16666636,"accn":"0001144204-19-040088","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"start":"2018-01-01","end":"2018-12-31","val":5028773,"accn":"0001558370-20-003353","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":-3408648,"accn":"0001558370-20-006592","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-14","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":-1996745,"accn":"0001144204-19-040088","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"start":"2019-01-01","end":"2019-06-30","val":-1996745,"accn":"0001558370-20-010551","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-13"},{"start":"2019-01-01","end":"2019-09-30","val":-1006794,"accn":"0001558370-20-013690","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12"},{"start":"2019-01-01","end":"2019-12-31","val":-754356,"accn":"0001558370-20-003353","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30"},{"start":"2019-01-01","end":"2019-12-31","val":-754356,"accn":"0001558370-21-003814","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-31","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":673937,"accn":"0001558370-20-006592","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-14"},{"start":"2020-01-01","end":"2020-03-31","val":673937,"accn":"0001558370-21-007091","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-13","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":-1792085,"accn":"0001558370-20-010551","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-13"},{"start":"2020-01-01","end":"2020-06-30","val":-1792085,"accn":"0001558370-21-011277","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-11"},{"start":"2020-01-01","end":"2020-09-30","val":2795913,"accn":"0001558370-20-013690","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12"},{"start":"2020-01-01","end":"2020-09-30","val":2795913,"accn":"0001558370-21-015015","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08"},{"start":"2020-01-01","end":"2020-12-31","val":8285324,"accn":"0001558370-21-003814","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-31","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":9837149,"accn":"0001558370-21-007091","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-13","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":3671528,"accn":"0001558370-21-011277","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-11"},{"start":"2021-01-01","end":"2021-09-30","val":52215229,"accn":"0001558370-21-015015","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08"}]}},"CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect":{"label":"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect","description":"Amount of increase (decrease) in cash, cash equivalents, and cash and cash equivalents restricted to withdrawal or usage; including effect from exchange rate change. Cash includes, but is not limited to, currency on hand, demand deposits with banks or financial institutions, and other accounts with general characteristics of demand deposits. Cash equivalents include, but are not limited to, short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates.","units":{"USD":[{"start":"2018-01-01","end":"2018-09-30","val":10088127,"accn":"0001558370-19-011063","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14"},{"start":"2019-01-01","end":"2019-09-30","val":-1006794,"accn":"0001558370-19-011063","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14"},{"start":"2020-01-01","end":"2020-12-31","val":8285324,"accn":"0001558370-22-004926","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-31","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":9837149,"accn":"0001558370-22-008334","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-11","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":3671528,"accn":"0001558370-22-013490","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12"},{"start":"2021-01-01","end":"2021-09-30","val":52215229,"accn":"0001558370-22-017852","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2021-01-01","end":"2021-09-30","val":52215229,"accn":"0001558370-22-017979","fy":2022,"fp":"Q3","form":"10-Q/A","filed":"2022-11-16"},{"start":"2021-01-01","end":"2021-12-31","val":29553379,"accn":"0001558370-22-004926","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-31"},{"start":"2021-01-01","end":"2021-12-31","val":29553379,"accn":"0001558370-23-005316","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":-22786794,"accn":"0001558370-22-008334","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-11"},{"start":"2022-01-01","end":"2022-03-31","val":-22786794,"accn":"0001558370-23-009911","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":-20802918,"accn":"0001558370-22-013490","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12"},{"start":"2022-01-01","end":"2022-06-30","val":-20802918,"accn":"0001558370-23-014892","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2022-01-01","end":"2022-09-30","val":-7982306,"accn":"0001558370-22-017852","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2022-01-01","end":"2022-09-30","val":-7982306,"accn":"0001558370-22-017979","fy":2022,"fp":"Q3","form":"10-Q/A","filed":"2022-11-16"},{"start":"2022-01-01","end":"2022-09-30","val":-7982306,"accn":"0001558370-23-020001","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-12-22"},{"start":"2022-01-01","end":"2022-12-31","val":-25547710,"accn":"0001558370-23-005316","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31"},{"start":"2022-01-01","end":"2022-12-31","val":-25547710,"accn":"0001558370-24-005371","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-19","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":-13271002,"accn":"0001558370-23-009911","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15"},{"start":"2023-01-01","end":"2023-03-31","val":-13271002,"accn":"0001558370-24-008492","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-20","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":-11821284,"accn":"0001558370-23-014892","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2023-01-01","end":"2023-09-30","val":-14674506,"accn":"0001558370-23-020001","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-12-22"},{"start":"2023-01-01","end":"2023-12-31","val":-15421743,"accn":"0001558370-24-005371","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-19","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":1567729,"accn":"0001558370-24-008492","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-20","frame":"CY2024Q1"}]}},"CashUninsuredAmount":{"label":"Cash, Uninsured Amount","description":"The amount of cash as of the balance sheet date that is not insured by the Federal Deposit Insurance Corporation.","units":{"USD":[{"end":"2016-12-31","val":5600,"accn":"0001144204-17-050946","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-10-02"},{"end":"2016-12-31","val":5600,"accn":"0001144204-17-056355","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-06"},{"end":"2016-12-31","val":5600,"accn":"0001144204-18-018323","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-30","frame":"CY2016Q4I"},{"end":"2017-06-30","val":501000,"accn":"0001144204-17-050946","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-10-02","frame":"CY2017Q2I"},{"end":"2017-09-30","val":9576544,"accn":"0001144204-17-056355","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-06","frame":"CY2017Q3I"},{"end":"2017-12-31","val":1422001,"accn":"0001144204-18-018323","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-30"},{"end":"2017-12-31","val":1422001,"accn":"0001144204-18-027175","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2017Q4I"},{"end":"2018-03-31","val":1074010,"accn":"0001144204-18-027175","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2018Q1I"},{"end":"2018-06-30","val":18030718,"accn":"0001144204-18-044750","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14","frame":"CY2018Q2I"},{"end":"2018-09-30","val":10625359,"accn":"0001144204-18-060042","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14","frame":"CY2018Q3I"}]}},"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":12,"accn":"0001144204-18-031985","fy":2017,"fp":"Q1","form":"10-Q","filed":"2018-05-31","frame":"CY2017Q1I"},{"end":"2017-06-30","val":12,"accn":"0001144204-17-050946","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-10-02"},{"end":"2017-06-30","val":12,"accn":"0001144204-17-056355","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-06"},{"end":"2017-06-30","val":12,"accn":"0001144204-18-018323","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-30"},{"end":"2017-06-30","val":12,"accn":"0001144204-18-027175","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10"},{"end":"2017-06-30","val":12,"accn":"0001144204-18-044750","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14","frame":"CY2017Q2I"},{"end":"2017-09-30","val":12,"accn":"0001144204-18-060042","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"end":"2017-09-30","val":12,"accn":"0001144204-19-017149","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-01","frame":"CY2017Q3I"},{"end":"2020-12-31","val":10.03,"accn":"0001558370-21-003814","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-31","frame":"CY2020Q4I"},{"end":"2021-03-31","val":10.06,"accn":"0001558370-21-007091","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-13","frame":"CY2021Q1I"},{"end":"2021-06-30","val":10.06,"accn":"0001558370-21-011277","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-11","frame":"CY2021Q2I"},{"end":"2021-09-30","val":10.06,"accn":"0001558370-21-015015","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08","frame":"CY2021Q3I"},{"end":"2021-12-31","val":10.06,"accn":"0001558370-22-004926","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-31","frame":"CY2021Q4I"},{"end":"2022-03-31","val":10.06,"accn":"0001558370-22-008334","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-11","frame":"CY2022Q1I"},{"end":"2022-06-30","val":10.06,"accn":"0001558370-22-013490","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12","frame":"CY2022Q2I"},{"end":"2022-09-30","val":30.54,"accn":"0001558370-22-017852","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"end":"2022-09-30","val":30.54,"accn":"0001558370-22-017979","fy":2022,"fp":"Q3","form":"10-Q/A","filed":"2022-11-16","frame":"CY2022Q3I"},{"end":"2022-12-31","val":30.54,"accn":"0001558370-23-005316","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31","frame":"CY2022Q4I"},{"end":"2023-03-31","val":30.54,"accn":"0001558370-23-009911","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15","frame":"CY2023Q1I"},{"end":"2023-06-30","val":32.75,"accn":"0001558370-23-014892","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14","frame":"CY2023Q2I"},{"end":"2023-09-30","val":32.75,"accn":"0001558370-23-020001","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-12-22","frame":"CY2023Q3I"},{"end":"2023-12-31","val":32.75,"accn":"0001558370-24-005371","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-19","frame":"CY2023Q4I"},{"end":"2024-03-31","val":32.75,"accn":"0001558370-24-008492","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-20","frame":"CY2024Q1I"}]}},"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":50000,"accn":"0001144204-18-031985","fy":2017,"fp":"Q1","form":"10-Q","filed":"2018-05-31","frame":"CY2017Q1I"},{"end":"2017-06-30","val":50000,"accn":"0001144204-17-050946","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-10-02"},{"end":"2017-06-30","val":50000,"accn":"0001144204-17-056355","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-06"},{"end":"2017-06-30","val":50000,"accn":"0001144204-18-018323","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-30"},{"end":"2017-06-30","val":50000,"accn":"0001144204-18-027175","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10"},{"end":"2017-06-30","val":50000,"accn":"0001144204-18-044750","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14","frame":"CY2017Q2I"},{"end":"2017-09-30","val":50000,"accn":"0001144204-18-060042","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"end":"2017-09-30","val":50000,"accn":"0001144204-19-017149","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-01","frame":"CY2017Q3I"}]}},"ClassOfWarrantOrRightOutstanding":{"label":"Class of Warrant or Right, Outstanding","description":"Number of warrants or rights outstanding.","units":{"shares":[{"end":"2019-12-31","val":4859440,"accn":"0001558370-21-003814","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-31","frame":"CY2019Q4I"},{"end":"2020-12-31","val":4803240,"accn":"0001558370-21-003814","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-31"},{"end":"2020-12-31","val":4803240,"accn":"0001558370-21-007091","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-13"},{"end":"2020-12-31","val":4803240,"accn":"0001558370-21-011277","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-11"},{"end":"2020-12-31","val":4803240,"accn":"0001558370-21-015015","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08"},{"end":"2020-12-31","val":4803240,"accn":"0001558370-22-004926","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-31","frame":"CY2020Q4I"},{"end":"2021-03-31","val":4746072,"accn":"0001558370-21-007091","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-13","frame":"CY2021Q1I"},{"end":"2021-06-30","val":4666442,"accn":"0001558370-21-011277","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-11","frame":"CY2021Q2I"},{"end":"2021-09-30","val":4650657,"accn":"0001558370-21-015015","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08","frame":"CY2021Q3I"},{"end":"2021-12-31","val":4649471,"accn":"0001558370-22-004926","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-31"},{"end":"2021-12-31","val":4649471,"accn":"0001558370-22-008334","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-11"},{"end":"2021-12-31","val":4649471,"accn":"0001558370-22-013490","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12"},{"end":"2021-12-31","val":4649471,"accn":"0001558370-22-017852","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"end":"2021-12-31","val":4649471,"accn":"0001558370-22-017979","fy":2022,"fp":"Q3","form":"10-Q/A","filed":"2022-11-16"},{"end":"2021-12-31","val":4649471,"accn":"0001558370-23-005316","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31","frame":"CY2021Q4I"},{"end":"2022-03-31","val":4649471,"accn":"0001558370-22-008334","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-11","frame":"CY2022Q1I"},{"end":"2022-06-30","val":4649471,"accn":"0001558370-22-013490","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12","frame":"CY2022Q2I"},{"end":"2022-09-30","val":6027719,"accn":"0001558370-22-017852","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"end":"2022-09-30","val":6027719,"accn":"0001558370-22-017979","fy":2022,"fp":"Q3","form":"10-Q/A","filed":"2022-11-16","frame":"CY2022Q3I"},{"end":"2022-12-31","val":6027719,"accn":"0001558370-23-005316","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31"},{"end":"2022-12-31","val":6027719,"accn":"0001558370-23-009911","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15"},{"end":"2022-12-31","val":6027719,"accn":"0001558370-23-014892","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"end":"2022-12-31","val":6027719,"accn":"0001558370-23-020001","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-12-22"},{"end":"2022-12-31","val":6027719,"accn":"0001558370-24-005371","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-19","frame":"CY2022Q4I"},{"end":"2023-03-31","val":6027719,"accn":"0001558370-23-009911","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15","frame":"CY2023Q1I"},{"end":"2023-06-30","val":5501357,"accn":"0001558370-23-014892","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14","frame":"CY2023Q2I"},{"end":"2023-09-30","val":5501357,"accn":"0001558370-23-020001","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-12-22","frame":"CY2023Q3I"},{"end":"2023-12-31","val":5501357,"accn":"0001558370-24-005371","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-19"},{"end":"2023-12-31","val":5501357,"accn":"0001558370-24-008492","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-20","frame":"CY2023Q4I"},{"end":"2024-03-31","val":5501357,"accn":"0001558370-24-008492","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-20","frame":"CY2024Q1I"}]}},"ConcentrationRiskPercentage1":{"label":"Concentration Risk, Percentage","description":"\"For an entity that discloses a concentration risk in relation to quantitative amount, which serves as the \"\"benchmark\"\" (or denominator) in the equation, this concept represents the concentration percentage derived from the division.\"","units":{"pure":[{"start":"2018-01-01","end":"2018-03-31","val":1.06,"accn":"0001144204-19-026666","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":1.05,"accn":"0001144204-19-040088","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"start":"2018-04-01","end":"2018-06-30","val":1.04,"accn":"0001144204-19-040088","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":1.04,"accn":"0001558370-19-011063","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14"},{"start":"2018-07-01","end":"2018-09-30","val":1.02,"accn":"0001558370-19-011063","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":1.03,"accn":"0001558370-20-003353","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":1.15,"accn":"0001144204-19-026666","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15"},{"start":"2019-01-01","end":"2019-03-31","val":1.15,"accn":"0001558370-20-006592","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-14","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":1.04,"accn":"0001144204-19-040088","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"start":"2019-04-01","end":"2019-06-30","val":1.02,"accn":"0001144204-19-040088","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":1.03,"accn":"0001558370-19-011063","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14"},{"start":"2019-07-01","end":"2019-09-30","val":1.02,"accn":"0001558370-19-011063","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":1.02,"accn":"0001558370-20-003353","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":1.06,"accn":"0001558370-20-006592","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-14","frame":"CY2020Q1"}]}},"ContractWithCustomerAssetNet":{"label":"Contract with Customer, Asset, after Allowance for Credit Loss","description":"Amount, after allowance for credit loss, of right to consideration in exchange for good or service transferred to customer when right is conditioned on something other than passage of time.","units":{"USD":[{"end":"2018-12-31","val":12841099,"accn":"0001558370-20-003353","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30","frame":"CY2018Q4I"},{"end":"2019-01-01","val":12841099,"accn":"0001144204-19-026666","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15"},{"end":"2019-01-01","val":12841099,"accn":"0001144204-19-040088","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"end":"2019-01-01","val":12841099,"accn":"0001558370-19-011063","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14"},{"end":"2019-03-31","val":10305684,"accn":"0001144204-19-026666","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15","frame":"CY2019Q1I"},{"end":"2019-06-30","val":19722755,"accn":"0001144204-19-040088","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14","frame":"CY2019Q2I"},{"end":"2019-09-30","val":27731931,"accn":"0001558370-19-011063","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14","frame":"CY2019Q3I"},{"end":"2019-12-31","val":34661119,"accn":"0001558370-20-003353","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30"},{"end":"2019-12-31","val":34661119,"accn":"0001558370-20-006592","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-14"},{"end":"2019-12-31","val":11394508,"accn":"0001558370-20-010551","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-13"},{"end":"2019-12-31","val":11394508,"accn":"0001558370-20-013690","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12"},{"end":"2019-12-31","val":11394508,"accn":"0001558370-21-003814","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-31","frame":"CY2019Q4I"},{"end":"2020-03-31","val":25017923,"accn":"0001558370-20-006592","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-14","frame":"CY2020Q1I"},{"end":"2020-06-30","val":6855493,"accn":"0001558370-20-010551","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-13","frame":"CY2020Q2I"},{"end":"2020-09-30","val":11273313,"accn":"0001558370-20-013690","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12","frame":"CY2020Q3I"},{"end":"2020-12-31","val":11408263,"accn":"0001558370-21-003814","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-31"},{"end":"2020-12-31","val":11408263,"accn":"0001558370-21-007091","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-13"},{"end":"2020-12-31","val":11408263,"accn":"0001558370-21-011277","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-11"},{"end":"2020-12-31","val":11408263,"accn":"0001558370-21-015015","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08"},{"end":"2020-12-31","val":11408263,"accn":"0001558370-22-004926","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-31","frame":"CY2020Q4I"},{"end":"2021-03-31","val":12248969,"accn":"0001558370-21-007091","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-13","frame":"CY2021Q1I"},{"end":"2021-06-30","val":15572994,"accn":"0001558370-21-011277","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-11","frame":"CY2021Q2I"},{"end":"2021-09-30","val":24412421,"accn":"0001558370-21-015015","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08","frame":"CY2021Q3I"},{"end":"2021-12-31","val":34395360,"accn":"0001558370-22-004926","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-31"},{"end":"2021-12-31","val":34395360,"accn":"0001558370-22-008334","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-11"},{"end":"2021-12-31","val":34395360,"accn":"0001558370-22-013490","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12"},{"end":"2021-12-31","val":34395360,"accn":"0001558370-22-017852","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"end":"2021-12-31","val":34395360,"accn":"0001558370-22-017979","fy":2022,"fp":"Q3","form":"10-Q/A","filed":"2022-11-16"},{"end":"2021-12-31","val":34395360,"accn":"0001558370-23-005316","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31","frame":"CY2021Q4I"},{"end":"2022-03-31","val":38853694,"accn":"0001558370-22-008334","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-11","frame":"CY2022Q1I"},{"end":"2022-06-30","val":39422018,"accn":"0001558370-22-013490","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12","frame":"CY2022Q2I"},{"end":"2022-09-30","val":53580938,"accn":"0001558370-22-017852","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"end":"2022-09-30","val":53580938,"accn":"0001558370-22-017979","fy":2022,"fp":"Q3","form":"10-Q/A","filed":"2022-11-16","frame":"CY2022Q3I"},{"end":"2022-12-31","val":74496376,"accn":"0001558370-23-005316","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31"},{"end":"2022-12-31","val":74496376,"accn":"0001558370-23-009911","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15"},{"end":"2022-12-31","val":74496376,"accn":"0001558370-23-014892","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"end":"2022-12-31","val":74496376,"accn":"0001558370-23-020001","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-12-22"},{"end":"2022-12-31","val":74496376,"accn":"0001558370-24-005371","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-19","frame":"CY2022Q4I"},{"end":"2023-03-31","val":112245635,"accn":"0001558370-23-009911","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15","frame":"CY2023Q1I"},{"end":"2023-06-30","val":125862596,"accn":"0001558370-23-014892","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14","frame":"CY2023Q2I"},{"end":"2023-09-30","val":135714087,"accn":"0001558370-23-020001","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-12-22","frame":"CY2023Q3I"},{"end":"2023-12-31","val":131139260,"accn":"0001558370-24-005371","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-19"},{"end":"2023-12-31","val":131139260,"accn":"0001558370-24-008492","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-20","frame":"CY2023Q4I"},{"end":"2024-03-31","val":135325585,"accn":"0001558370-24-008492","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-20","frame":"CY2024Q1I"}]}},"ContractWithCustomerLiability":{"label":"Contract with Customer, Liability","description":"Amount of obligation to transfer good or service to customer for which consideration has been received or is receivable.","units":{"USD":[{"end":"2018-12-31","val":6469,"accn":"0001558370-19-011063","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14"},{"end":"2018-12-31","val":6469,"accn":"0001558370-20-003353","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30","frame":"CY2018Q4I"},{"end":"2019-01-01","val":6469,"accn":"0001144204-19-026666","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15"},{"end":"2019-01-01","val":6469,"accn":"0001144204-19-040088","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"end":"2019-01-01","val":6469,"accn":"0001558370-19-011063","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14"},{"end":"2019-03-31","val":12938,"accn":"0001144204-19-026666","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15","frame":"CY2019Q1I"},{"end":"2019-06-30","val":0,"accn":"0001144204-19-040088","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14","frame":"CY2019Q2I"},{"end":"2019-09-30","val":0,"accn":"0001558370-19-011063","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14","frame":"CY2019Q3I"},{"end":"2019-12-31","val":0,"accn":"0001558370-20-003353","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30"},{"end":"2019-12-31","val":0,"accn":"0001558370-20-006592","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-14","frame":"CY2019Q4I"},{"end":"2020-03-31","val":0,"accn":"0001558370-20-006592","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-14","frame":"CY2020Q1I"},{"end":"2020-06-30","val":994580,"accn":"0001558370-20-010551","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-13","frame":"CY2020Q2I"},{"end":"2020-09-30","val":1018383,"accn":"0001558370-20-013690","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12","frame":"CY2020Q3I"},{"end":"2020-12-31","val":590624,"accn":"0001558370-21-003814","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-31"},{"end":"2020-12-31","val":590624,"accn":"0001558370-21-007091","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-13"},{"end":"2020-12-31","val":590624,"accn":"0001558370-21-011277","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-11"},{"end":"2020-12-31","val":590624,"accn":"0001558370-21-015015","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08"},{"end":"2020-12-31","val":590624,"accn":"0001558370-22-004926","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-31","frame":"CY2020Q4I"},{"end":"2021-03-31","val":1352515,"accn":"0001558370-21-007091","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-13","frame":"CY2021Q1I"},{"end":"2021-06-30","val":658404,"accn":"0001558370-21-011277","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-11","frame":"CY2021Q2I"},{"end":"2021-09-30","val":1165044,"accn":"0001558370-21-015015","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08","frame":"CY2021Q3I"},{"end":"2021-12-31","val":1536687,"accn":"0001558370-22-004926","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-31"},{"end":"2021-12-31","val":1536687,"accn":"0001558370-22-008334","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-11"},{"end":"2021-12-31","val":1536687,"accn":"0001558370-22-013490","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12"},{"end":"2021-12-31","val":1536687,"accn":"0001558370-22-017852","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"end":"2021-12-31","val":1536687,"accn":"0001558370-22-017979","fy":2022,"fp":"Q3","form":"10-Q/A","filed":"2022-11-16"},{"end":"2021-12-31","val":1536687,"accn":"0001558370-23-005316","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31","frame":"CY2021Q4I"},{"end":"2022-03-31","val":3652200,"accn":"0001558370-22-008334","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-11","frame":"CY2022Q1I"},{"end":"2022-06-30","val":3210083,"accn":"0001558370-22-013490","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12","frame":"CY2022Q2I"},{"end":"2022-09-30","val":11680118,"accn":"0001558370-22-017852","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"end":"2022-09-30","val":11680118,"accn":"0001558370-22-017979","fy":2022,"fp":"Q3","form":"10-Q/A","filed":"2022-11-16","frame":"CY2022Q3I"},{"end":"2022-12-31","val":12043508,"accn":"0001558370-23-005316","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31"},{"end":"2022-12-31","val":12043508,"accn":"0001558370-23-009911","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15"},{"end":"2022-12-31","val":12043508,"accn":"0001558370-23-014892","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"end":"2022-12-31","val":12043508,"accn":"0001558370-23-020001","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-12-22"},{"end":"2022-12-31","val":12043508,"accn":"0001558370-24-005371","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-19","frame":"CY2022Q4I"},{"end":"2023-03-31","val":15930089,"accn":"0001558370-23-009911","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15","frame":"CY2023Q1I"},{"end":"2023-06-30","val":15944129,"accn":"0001558370-23-014892","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14","frame":"CY2023Q2I"},{"end":"2023-09-30","val":19040485,"accn":"0001558370-23-020001","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-12-22","frame":"CY2023Q3I"},{"end":"2023-12-31","val":18588944,"accn":"0001558370-24-005371","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-19"},{"end":"2023-12-31","val":18588944,"accn":"0001558370-24-008492","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-20","frame":"CY2023Q4I"},{"end":"2024-03-31","val":23718474,"accn":"0001558370-24-008492","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-20","frame":"CY2024Q1I"}]}},"CostOfGoodsAndServicesSold":{"label":"Cost of Goods and Services Sold","description":"The aggregate costs related to goods produced and sold and services rendered by an entity during the reporting period. This excludes costs incurred during the reporting period related to financial services rendered and other revenue generating activities.","units":{"USD":[{"start":"2017-01-01","end":"2017-06-30","val":220982,"accn":"0001144204-18-044750","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14"},{"start":"2017-04-01","end":"2017-06-30","val":79272,"accn":"0001144204-18-044750","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":225828,"accn":"0001144204-18-060042","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"start":"2017-07-01","end":"2017-09-30","val":4846,"accn":"0001144204-18-060042","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":1065700,"accn":"0001144204-19-017149","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-01","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":571395,"accn":"0001144204-19-026666","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":865084,"accn":"0001144204-18-044750","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14"},{"start":"2018-04-01","end":"2018-06-30","val":293689,"accn":"0001144204-18-044750","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":1512687,"accn":"0001144204-18-060042","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"start":"2018-01-01","end":"2018-09-30","val":7398107,"accn":"0001558370-19-011063","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14"},{"start":"2018-07-01","end":"2018-09-30","val":647602,"accn":"0001144204-18-060042","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"start":"2018-07-01","end":"2018-09-30","val":2471136,"accn":"0001558370-19-011063","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":2666907,"accn":"0001144204-19-017149","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-01"},{"start":"2018-01-01","end":"2018-12-31","val":12345590,"accn":"0001558370-20-003353","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":219270,"accn":"0001144204-19-026666","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15"},{"start":"2019-01-01","end":"2019-03-31","val":1632101,"accn":"0001558370-20-006592","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-14","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":9954095,"accn":"0001558370-20-010551","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-13"},{"start":"2019-04-01","end":"2019-06-30","val":8321994,"accn":"0001558370-20-010551","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-13","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":23568743,"accn":"0001558370-19-011063","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14"},{"start":"2019-01-01","end":"2019-09-30","val":23568743,"accn":"0001558370-20-013690","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12"},{"start":"2019-07-01","end":"2019-09-30","val":13614648,"accn":"0001558370-19-011063","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14"},{"start":"2019-07-01","end":"2019-09-30","val":13614648,"accn":"0001558370-20-013690","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":40423550,"accn":"0001558370-20-003353","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30"},{"start":"2019-01-01","end":"2019-12-31","val":40423550,"accn":"0001558370-21-003814","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-31","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":9910390,"accn":"0001558370-20-006592","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-14"},{"start":"2020-01-01","end":"2020-03-31","val":9910390,"accn":"0001558370-21-007091","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-13","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":22843935,"accn":"0001558370-20-010551","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-13"},{"start":"2020-01-01","end":"2020-06-30","val":22843935,"accn":"0001558370-21-011277","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-11"},{"start":"2020-04-01","end":"2020-06-30","val":12933545,"accn":"0001558370-20-010551","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-13"},{"start":"2020-04-01","end":"2020-06-30","val":12933545,"accn":"0001558370-21-011277","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-11","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":37684786,"accn":"0001558370-20-013690","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12"},{"start":"2020-01-01","end":"2020-09-30","val":37684786,"accn":"0001558370-21-015015","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08"},{"start":"2020-07-01","end":"2020-09-30","val":14840851,"accn":"0001558370-20-013690","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12"},{"start":"2020-07-01","end":"2020-09-30","val":14840851,"accn":"0001558370-21-015015","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":52139819,"accn":"0001558370-21-003814","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-31"},{"start":"2020-01-01","end":"2020-12-31","val":52139819,"accn":"0001558370-22-004926","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-31","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":16242934,"accn":"0001558370-21-007091","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-13"},{"start":"2021-01-01","end":"2021-03-31","val":16242934,"accn":"0001558370-22-008334","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-11","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":31676653,"accn":"0001558370-21-011277","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-11"},{"start":"2021-01-01","end":"2021-06-30","val":31676653,"accn":"0001558370-22-013490","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12"},{"start":"2021-04-01","end":"2021-06-30","val":15433719,"accn":"0001558370-21-011277","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-11"},{"start":"2021-04-01","end":"2021-06-30","val":15433719,"accn":"0001558370-22-013490","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":54533027,"accn":"0001558370-21-015015","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08"},{"start":"2021-01-01","end":"2021-09-30","val":54533027,"accn":"0001558370-22-017852","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2021-01-01","end":"2021-09-30","val":54533027,"accn":"0001558370-22-017979","fy":2022,"fp":"Q3","form":"10-Q/A","filed":"2022-11-16"},{"start":"2021-07-01","end":"2021-09-30","val":22856374,"accn":"0001558370-21-015015","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08"},{"start":"2021-07-01","end":"2021-09-30","val":22856374,"accn":"0001558370-22-017852","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2021-07-01","end":"2021-09-30","val":22856374,"accn":"0001558370-22-017979","fy":2022,"fp":"Q3","form":"10-Q/A","filed":"2022-11-16","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":79138884,"accn":"0001558370-22-004926","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-31"},{"start":"2021-01-01","end":"2021-12-31","val":88933738,"accn":"0001558370-23-005316","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":22575408,"accn":"0001558370-22-008334","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-11"},{"start":"2022-01-01","end":"2022-03-31","val":22575408,"accn":"0001558370-23-009911","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":54171932,"accn":"0001558370-22-013490","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12"},{"start":"2022-01-01","end":"2022-06-30","val":54171932,"accn":"0001558370-23-014892","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2022-04-01","end":"2022-06-30","val":31596524,"accn":"0001558370-22-013490","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12"},{"start":"2022-04-01","end":"2022-06-30","val":31596524,"accn":"0001558370-23-014892","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":114327838,"accn":"0001558370-22-017852","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2022-01-01","end":"2022-09-30","val":114327838,"accn":"0001558370-22-017979","fy":2022,"fp":"Q3","form":"10-Q/A","filed":"2022-11-16"},{"start":"2022-01-01","end":"2022-09-30","val":114327838,"accn":"0001558370-23-020001","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-12-22"},{"start":"2022-07-01","end":"2022-09-30","val":60155906,"accn":"0001558370-22-017852","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2022-07-01","end":"2022-09-30","val":60155906,"accn":"0001558370-22-017979","fy":2022,"fp":"Q3","form":"10-Q/A","filed":"2022-11-16"},{"start":"2022-07-01","end":"2022-09-30","val":60155906,"accn":"0001558370-23-020001","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-12-22","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":215820880,"accn":"0001558370-23-005316","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31"},{"start":"2022-01-01","end":"2022-12-31","val":215820880,"accn":"0001558370-24-005371","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-19","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":96306368,"accn":"0001558370-23-009911","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15"},{"start":"2023-01-01","end":"2023-03-31","val":96306368,"accn":"0001558370-24-008492","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-20","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":161592135,"accn":"0001558370-23-014892","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2023-04-01","end":"2023-06-30","val":65285767,"accn":"0001558370-23-014892","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":227481977,"accn":"0001558370-23-020001","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-12-22"},{"start":"2023-07-01","end":"2023-09-30","val":65889842,"accn":"0001558370-23-020001","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-12-22","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":305559802,"accn":"0001558370-24-005371","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-19","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":28386996,"accn":"0001558370-24-008492","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-20","frame":"CY2024Q1"}]}},"CostOfGoodsAndServicesSoldAmortization":{"label":"Cost, Amortization","description":"Amount of expense for allocation of cost of intangible asset over its useful life directly used in production of good and rendering of service.","units":{"USD":[{"start":"2017-01-01","end":"2017-06-30","val":0,"accn":"0001144204-18-044750","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14"},{"start":"2017-04-01","end":"2017-06-30","val":0,"accn":"0001144204-18-044750","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":0,"accn":"0001144204-18-060042","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"start":"2017-07-01","end":"2017-09-30","val":0,"accn":"0001144204-18-060042","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14","frame":"CY2017Q3"},{"start":"2018-01-01","end":"2018-06-30","val":2622532,"accn":"0001144204-18-044750","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14"},{"start":"2018-04-01","end":"2018-06-30","val":1168393,"accn":"0001144204-18-044750","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":3656515,"accn":"0001144204-18-060042","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"start":"2018-07-01","end":"2018-09-30","val":1033983,"accn":"0001144204-18-060042","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14","frame":"CY2018Q3"}]}},"CostOfRevenue":{"label":"Cost of Revenue","description":"The aggregate cost of goods produced and sold and services rendered during the reporting period.","units":{"USD":[{"start":"2016-01-01","end":"2016-03-31","val":502675,"accn":"0001144204-18-031985","fy":2017,"fp":"Q1","form":"10-Q","filed":"2018-05-31","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":1027227,"accn":"0001144204-17-050946","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-10-02"},{"start":"2016-04-01","end":"2016-06-30","val":524552,"accn":"0001144204-17-050946","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-10-02","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":1088727,"accn":"0001144204-17-056355","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-06"},{"start":"2016-07-01","end":"2016-09-30","val":61500,"accn":"0001144204-17-056355","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-06","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":3155668,"accn":"0001144204-18-018323","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-30","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":474206,"accn":"0001144204-18-027175","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10"},{"start":"2017-01-01","end":"2017-03-31","val":474206,"accn":"0001144204-18-031985","fy":2017,"fp":"Q1","form":"10-Q","filed":"2018-05-31","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":794923,"accn":"0001144204-17-050946","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-10-02"},{"start":"2017-01-01","end":"2017-06-30","val":794923,"accn":"0001144204-18-044750","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14"},{"start":"2017-04-01","end":"2017-06-30","val":320717,"accn":"0001144204-17-050946","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-10-02"},{"start":"2017-04-01","end":"2017-06-30","val":320717,"accn":"0001144204-18-044750","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":794923,"accn":"0001144204-17-056355","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-06"},{"start":"2017-01-01","end":"2017-09-30","val":794923,"accn":"0001144204-18-060042","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"start":"2017-07-01","end":"2017-09-30","val":0,"accn":"0001144204-17-056355","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-06"},{"start":"2017-07-01","end":"2017-09-30","val":0,"accn":"0001144204-18-060042","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":4735734,"accn":"0001144204-18-018323","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-30"},{"start":"2017-01-01","end":"2017-12-31","val":4237171,"accn":"0001144204-19-017149","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-01","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":3103062,"accn":"0001144204-18-027175","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10"},{"start":"2018-01-01","end":"2018-03-31","val":3120705,"accn":"0001144204-19-026666","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":4891478,"accn":"0001144204-18-044750","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14"},{"start":"2018-01-01","end":"2018-06-30","val":4926971,"accn":"0001144204-19-040088","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"start":"2018-04-01","end":"2018-06-30","val":1788416,"accn":"0001144204-18-044750","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14"},{"start":"2018-04-01","end":"2018-06-30","val":1806266,"accn":"0001144204-19-040088","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":7362613,"accn":"0001144204-18-060042","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"start":"2018-07-01","end":"2018-09-30","val":2471135,"accn":"0001144204-18-060042","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":12345590,"accn":"0001144204-19-017149","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-01","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":1632101,"accn":"0001144204-19-026666","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":9954095,"accn":"0001144204-19-040088","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"start":"2019-04-01","end":"2019-06-30","val":8321994,"accn":"0001144204-19-040088","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14","frame":"CY2019Q2"}]}},"CostOfServicesAmortization":{"label":"Cost of Services, Amortization (Deprecated 2018-01-31)","description":"The amount of expense recognized in the current period that reflects the allocation of the costs of intangible assets over the expected benefit period of such assets. This element applies only to intangible assets used in the delivery of services.","units":{"USD":[{"start":"2017-01-01","end":"2017-03-31","val":0,"accn":"0001144204-18-027175","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2017Q1"},{"start":"2018-01-01","end":"2018-03-31","val":1454140,"accn":"0001144204-18-027175","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2018Q1"}]}},"CurrentFederalTaxExpenseBenefit":{"label":"Current Federal Tax Expense (Benefit)","description":"Amount of current federal tax expense (benefit) pertaining to income (loss) from continuing operations.","units":{"USD":[{"start":"2016-01-01","end":"2016-12-31","val":0,"accn":"0001144204-18-018323","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-30","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":0,"accn":"0001144204-18-027175","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":313000,"accn":"0001144204-18-044750","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14"},{"start":"2017-04-01","end":"2017-06-30","val":34000,"accn":"0001144204-18-044750","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":122000,"accn":"0001144204-18-060042","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"start":"2017-07-01","end":"2017-09-30","val":-191000,"accn":"0001144204-18-060042","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":0,"accn":"0001144204-18-018323","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-30"},{"start":"2017-01-01","end":"2017-12-31","val":0,"accn":"0001144204-19-017149","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-01","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":0,"accn":"0001144204-18-027175","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10"},{"start":"2018-01-01","end":"2018-03-31","val":0,"accn":"0001144204-19-026666","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":0,"accn":"0001144204-18-044750","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14"},{"start":"2018-01-01","end":"2018-06-30","val":0,"accn":"0001144204-19-040088","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"start":"2018-04-01","end":"2018-06-30","val":0,"accn":"0001144204-18-044750","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14"},{"start":"2018-04-01","end":"2018-06-30","val":0,"accn":"0001144204-19-040088","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":0,"accn":"0001144204-18-060042","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"start":"2018-07-01","end":"2018-09-30","val":0,"accn":"0001144204-18-060042","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":4000,"accn":"0001144204-19-017149","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-01"},{"start":"2018-01-01","end":"2018-12-31","val":4000,"accn":"0001558370-20-003353","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":0,"accn":"0001144204-19-026666","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":0,"accn":"0001144204-19-040088","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"start":"2019-04-01","end":"2019-06-30","val":0,"accn":"0001144204-19-040088","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14","frame":"CY2019Q2"},{"start":"2023-01-01","end":"2023-12-31","val":16296,"accn":"0001558370-24-005371","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-19","frame":"CY2023"}]}},"CurrentIncomeTaxExpenseBenefit":{"label":"Current Income Tax Expense (Benefit)","description":"Amount of current income tax expense (benefit) pertaining to taxable income (loss) from continuing operations.","units":{"USD":[{"start":"2016-01-01","end":"2016-12-31","val":0,"accn":"0001144204-18-018323","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-30","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":0,"accn":"0001144204-18-027175","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":388000,"accn":"0001144204-18-044750","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14"},{"start":"2017-04-01","end":"2017-06-30","val":42000,"accn":"0001144204-18-044750","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":151000,"accn":"0001144204-18-060042","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"start":"2017-07-01","end":"2017-09-30","val":-237000,"accn":"0001144204-18-060042","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":0,"accn":"0001144204-18-018323","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-30"},{"start":"2017-01-01","end":"2017-12-31","val":33000,"accn":"0001144204-19-017149","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-01","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":41000,"accn":"0001144204-18-027175","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10"},{"start":"2018-01-01","end":"2018-03-31","val":41000,"accn":"0001144204-19-026666","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":47000,"accn":"0001144204-18-044750","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14"},{"start":"2018-01-01","end":"2018-06-30","val":47000,"accn":"0001144204-19-040088","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"start":"2018-04-01","end":"2018-06-30","val":6000,"accn":"0001144204-18-044750","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14"},{"start":"2018-04-01","end":"2018-06-30","val":6000,"accn":"0001144204-19-040088","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":72000,"accn":"0001144204-18-060042","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"start":"2018-01-01","end":"2018-09-30","val":72000,"accn":"0001558370-19-011063","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14"},{"start":"2018-07-01","end":"2018-09-30","val":25000,"accn":"0001144204-18-060042","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"start":"2018-07-01","end":"2018-09-30","val":25000,"accn":"0001558370-19-011063","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":94000,"accn":"0001144204-19-017149","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-01"},{"start":"2018-01-01","end":"2018-12-31","val":94000,"accn":"0001558370-20-003353","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":27000,"accn":"0001144204-19-026666","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15"},{"start":"2019-01-01","end":"2019-03-31","val":27000,"accn":"0001558370-20-006592","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-14","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":110000,"accn":"0001144204-19-040088","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"start":"2019-01-01","end":"2019-06-30","val":110000,"accn":"0001558370-20-010551","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-13"},{"start":"2019-04-01","end":"2019-06-30","val":83000,"accn":"0001144204-19-040088","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"start":"2019-04-01","end":"2019-06-30","val":83000,"accn":"0001558370-20-010551","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-13","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":105000,"accn":"0001558370-19-011063","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14"},{"start":"2019-01-01","end":"2019-09-30","val":105000,"accn":"0001558370-20-013690","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12"},{"start":"2019-07-01","end":"2019-09-30","val":-5000,"accn":"0001558370-19-011063","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14"},{"start":"2019-07-01","end":"2019-09-30","val":-5000,"accn":"0001558370-20-013690","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":133000,"accn":"0001558370-20-003353","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30"},{"start":"2019-01-01","end":"2019-12-31","val":133000,"accn":"0001558370-21-003814","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-31","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":49000,"accn":"0001558370-20-006592","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-14"},{"start":"2020-01-01","end":"2020-03-31","val":49000,"accn":"0001558370-21-007091","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-13","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":67000,"accn":"0001558370-20-010551","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-13"},{"start":"2020-01-01","end":"2020-06-30","val":67000,"accn":"0001558370-21-011277","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-11"},{"start":"2020-04-01","end":"2020-06-30","val":18000,"accn":"0001558370-20-010551","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-13"},{"start":"2020-04-01","end":"2020-06-30","val":18000,"accn":"0001558370-21-011277","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-11","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":93000,"accn":"0001558370-20-013690","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12"},{"start":"2020-01-01","end":"2020-09-30","val":93000,"accn":"0001558370-21-015015","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08"},{"start":"2020-07-01","end":"2020-09-30","val":26000,"accn":"0001558370-20-013690","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12"},{"start":"2020-07-01","end":"2020-09-30","val":26000,"accn":"0001558370-21-015015","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":99000,"accn":"0001558370-21-003814","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-31"},{"start":"2020-01-01","end":"2020-12-31","val":99000,"accn":"0001558370-22-004926","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-31","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":14000,"accn":"0001558370-21-007091","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-13"},{"start":"2021-01-01","end":"2021-03-31","val":14000,"accn":"0001558370-22-008334","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-11","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":29000,"accn":"0001558370-21-011277","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-11"},{"start":"2021-01-01","end":"2021-06-30","val":29000,"accn":"0001558370-22-013490","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12"},{"start":"2021-04-01","end":"2021-06-30","val":15000,"accn":"0001558370-21-011277","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-11"},{"start":"2021-04-01","end":"2021-06-30","val":15000,"accn":"0001558370-22-013490","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":59000,"accn":"0001558370-21-015015","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08"},{"start":"2021-01-01","end":"2021-09-30","val":59000,"accn":"0001558370-22-017852","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2021-01-01","end":"2021-09-30","val":59000,"accn":"0001558370-22-017979","fy":2022,"fp":"Q3","form":"10-Q/A","filed":"2022-11-16"},{"start":"2021-07-01","end":"2021-09-30","val":30000,"accn":"0001558370-21-015015","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08"},{"start":"2021-07-01","end":"2021-09-30","val":30000,"accn":"0001558370-22-017852","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2021-07-01","end":"2021-09-30","val":30000,"accn":"0001558370-22-017979","fy":2022,"fp":"Q3","form":"10-Q/A","filed":"2022-11-16","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":66000,"accn":"0001558370-22-004926","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-31"},{"start":"2021-01-01","end":"2021-12-31","val":66000,"accn":"0001558370-23-005316","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":20000,"accn":"0001558370-22-008334","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-11","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":34000,"accn":"0001558370-22-013490","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12"},{"start":"2022-04-01","end":"2022-06-30","val":14000,"accn":"0001558370-22-013490","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":73000,"accn":"0001558370-22-017852","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2022-01-01","end":"2022-09-30","val":73000,"accn":"0001558370-22-017979","fy":2022,"fp":"Q3","form":"10-Q/A","filed":"2022-11-16"},{"start":"2022-07-01","end":"2022-09-30","val":39000,"accn":"0001558370-22-017852","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2022-07-01","end":"2022-09-30","val":39000,"accn":"0001558370-22-017979","fy":2022,"fp":"Q3","form":"10-Q/A","filed":"2022-11-16","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":-343361,"accn":"0001558370-23-005316","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31"},{"start":"2022-01-01","end":"2022-12-31","val":-343361,"accn":"0001558370-24-005371","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-19","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":244818,"accn":"0001558370-24-005371","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-19","frame":"CY2023"}]}},"CurrentStateAndLocalTaxExpenseBenefit":{"label":"Current State and Local Tax Expense (Benefit)","description":"Amount of current state and local tax expense (benefit) pertaining to income (loss) from continuing operations.","units":{"USD":[{"start":"2016-01-01","end":"2016-12-31","val":0,"accn":"0001144204-18-018323","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-30","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":0,"accn":"0001144204-18-027175","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":75000,"accn":"0001144204-18-044750","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14"},{"start":"2017-04-01","end":"2017-06-30","val":8000,"accn":"0001144204-18-044750","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":29000,"accn":"0001144204-18-060042","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"start":"2017-07-01","end":"2017-09-30","val":-46000,"accn":"0001144204-18-060042","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":0,"accn":"0001144204-18-018323","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-30"},{"start":"2017-01-01","end":"2017-12-31","val":33000,"accn":"0001144204-19-017149","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-01","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":41000,"accn":"0001144204-18-027175","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10"},{"start":"2018-01-01","end":"2018-03-31","val":41000,"accn":"0001144204-19-026666","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":47000,"accn":"0001144204-18-044750","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14"},{"start":"2018-01-01","end":"2018-06-30","val":47000,"accn":"0001144204-19-040088","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"start":"2018-04-01","end":"2018-06-30","val":6000,"accn":"0001144204-18-044750","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14"},{"start":"2018-04-01","end":"2018-06-30","val":6000,"accn":"0001144204-19-040088","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":72000,"accn":"0001144204-18-060042","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"start":"2018-01-01","end":"2018-09-30","val":72000,"accn":"0001558370-19-011063","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14"},{"start":"2018-07-01","end":"2018-09-30","val":25000,"accn":"0001144204-18-060042","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"start":"2018-07-01","end":"2018-09-30","val":25000,"accn":"0001558370-19-011063","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":90000,"accn":"0001144204-19-017149","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-01"},{"start":"2018-01-01","end":"2018-12-31","val":90000,"accn":"0001558370-20-003353","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":27000,"accn":"0001144204-19-026666","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15"},{"start":"2019-01-01","end":"2019-03-31","val":27000,"accn":"0001558370-20-006592","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-14","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":110000,"accn":"0001144204-19-040088","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"start":"2019-01-01","end":"2019-06-30","val":110000,"accn":"0001558370-20-010551","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-13"},{"start":"2019-04-01","end":"2019-06-30","val":83000,"accn":"0001144204-19-040088","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"start":"2019-04-01","end":"2019-06-30","val":83000,"accn":"0001558370-20-010551","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-13","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":105000,"accn":"0001558370-19-011063","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14"},{"start":"2019-01-01","end":"2019-09-30","val":105000,"accn":"0001558370-20-013690","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12"},{"start":"2019-07-01","end":"2019-09-30","val":-5000,"accn":"0001558370-19-011063","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14"},{"start":"2019-07-01","end":"2019-09-30","val":-5000,"accn":"0001558370-20-013690","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":133000,"accn":"0001558370-20-003353","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30"},{"start":"2019-01-01","end":"2019-12-31","val":133000,"accn":"0001558370-21-003814","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-31","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":49000,"accn":"0001558370-20-006592","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-14"},{"start":"2020-01-01","end":"2020-03-31","val":49000,"accn":"0001558370-21-007091","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-13","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":67000,"accn":"0001558370-20-010551","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-13"},{"start":"2020-01-01","end":"2020-06-30","val":67000,"accn":"0001558370-21-011277","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-11"},{"start":"2020-04-01","end":"2020-06-30","val":18000,"accn":"0001558370-20-010551","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-13"},{"start":"2020-04-01","end":"2020-06-30","val":18000,"accn":"0001558370-21-011277","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-11","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":93000,"accn":"0001558370-20-013690","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12"},{"start":"2020-01-01","end":"2020-09-30","val":93000,"accn":"0001558370-21-015015","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08"},{"start":"2020-07-01","end":"2020-09-30","val":26000,"accn":"0001558370-20-013690","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12"},{"start":"2020-07-01","end":"2020-09-30","val":26000,"accn":"0001558370-21-015015","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":99000,"accn":"0001558370-21-003814","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-31"},{"start":"2020-01-01","end":"2020-12-31","val":99000,"accn":"0001558370-22-004926","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-31","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":14000,"accn":"0001558370-21-007091","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-13"},{"start":"2021-01-01","end":"2021-03-31","val":14000,"accn":"0001558370-22-008334","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-11","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":29000,"accn":"0001558370-21-011277","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-11"},{"start":"2021-01-01","end":"2021-06-30","val":29000,"accn":"0001558370-22-013490","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12"},{"start":"2021-04-01","end":"2021-06-30","val":15000,"accn":"0001558370-21-011277","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-11"},{"start":"2021-04-01","end":"2021-06-30","val":15000,"accn":"0001558370-22-013490","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":59000,"accn":"0001558370-21-015015","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08"},{"start":"2021-01-01","end":"2021-09-30","val":59000,"accn":"0001558370-22-017852","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2021-01-01","end":"2021-09-30","val":59000,"accn":"0001558370-22-017979","fy":2022,"fp":"Q3","form":"10-Q/A","filed":"2022-11-16"},{"start":"2021-07-01","end":"2021-09-30","val":30000,"accn":"0001558370-21-015015","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08"},{"start":"2021-07-01","end":"2021-09-30","val":30000,"accn":"0001558370-22-017852","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2021-07-01","end":"2021-09-30","val":30000,"accn":"0001558370-22-017979","fy":2022,"fp":"Q3","form":"10-Q/A","filed":"2022-11-16","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":66000,"accn":"0001558370-22-004926","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-31"},{"start":"2021-01-01","end":"2021-12-31","val":66000,"accn":"0001558370-23-005316","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":20000,"accn":"0001558370-22-008334","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-11","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":34000,"accn":"0001558370-22-013490","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12"},{"start":"2022-04-01","end":"2022-06-30","val":14000,"accn":"0001558370-22-013490","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":73000,"accn":"0001558370-22-017852","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2022-01-01","end":"2022-09-30","val":73000,"accn":"0001558370-22-017979","fy":2022,"fp":"Q3","form":"10-Q/A","filed":"2022-11-16"},{"start":"2022-07-01","end":"2022-09-30","val":39000,"accn":"0001558370-22-017852","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2022-07-01","end":"2022-09-30","val":39000,"accn":"0001558370-22-017979","fy":2022,"fp":"Q3","form":"10-Q/A","filed":"2022-11-16","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":-343361,"accn":"0001558370-23-005316","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31"},{"start":"2022-01-01","end":"2022-12-31","val":-343361,"accn":"0001558370-24-005371","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-19","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":228522,"accn":"0001558370-24-005371","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-19","frame":"CY2023"}]}},"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":"2016-01-01","end":"2016-06-30","val":0,"accn":"0001144204-17-050946","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-10-02"},{"start":"2016-01-01","end":"2016-09-30","val":0,"accn":"0001144204-17-056355","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-06"},{"start":"2016-01-01","end":"2016-12-31","val":0,"accn":"0001144204-18-018323","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-30","frame":"CY2016"},{"start":"2017-01-01","end":"2017-06-30","val":918000,"accn":"0001144204-17-050946","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-10-02"},{"start":"2017-01-01","end":"2017-06-30","val":918000,"accn":"0001144204-18-044750","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14"},{"start":"2017-01-01","end":"2017-09-30","val":918000,"accn":"0001144204-17-056355","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-06"},{"start":"2017-01-01","end":"2017-09-30","val":918000,"accn":"0001144204-18-060042","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"start":"2017-01-01","end":"2017-12-31","val":918000,"accn":"0001144204-18-018323","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-30"},{"start":"2017-01-01","end":"2017-12-31","val":918000,"accn":"0001144204-19-017149","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-01","frame":"CY2017"},{"start":"2018-01-01","end":"2018-06-30","val":0,"accn":"0001144204-18-044750","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14"},{"start":"2018-01-01","end":"2018-09-30","val":0,"accn":"0001144204-18-060042","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"start":"2018-01-01","end":"2018-12-31","val":0,"accn":"0001144204-19-017149","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-01","frame":"CY2018"}]}},"DebtConversionOriginalDebtAmount1":{"label":"Debt Conversion, Original Debt, Amount","description":"\"The amount of the original debt being converted in a noncash (or part noncash) transaction. \"\"Part noncash\"\" refers to that portion of the transaction not resulting in cash receipts or cash payments in the period.\"","units":{"USD":[{"start":"2017-12-01","end":"2017-12-27","val":1500000,"accn":"0001144204-19-026666","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15"},{"start":"2017-12-01","end":"2017-12-27","val":1500000,"accn":"0001144204-19-040088","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14","frame":"CY2017Q4I"}]}},"DebtInstrumentCarryingAmount":{"label":"Long-term Debt, Gross","description":"Amount, before unamortized (discount) premium and debt issuance costs, of long-term debt. Includes, but is not limited to, notes payable, bonds payable, commercial loans, mortgage loans, convertible debt, subordinated debt and other types of debt.","units":{"USD":[{"end":"2018-12-31","val":7916667,"accn":"0001558370-19-011063","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14"},{"end":"2018-12-31","val":7916667,"accn":"0001558370-20-003353","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30","frame":"CY2018Q4I"},{"end":"2019-09-30","val":16000000,"accn":"0001558370-19-011063","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14","frame":"CY2019Q3I"},{"end":"2019-12-31","val":20200000,"accn":"0001558370-20-003353","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30"},{"end":"2019-12-31","val":20200000,"accn":"0001558370-20-006592","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-14"},{"end":"2019-12-31","val":20200000,"accn":"0001558370-20-010551","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-13"},{"end":"2019-12-31","val":20200000,"accn":"0001558370-20-013690","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12"},{"end":"2019-12-31","val":20200000,"accn":"0001558370-21-003814","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-31","frame":"CY2019Q4I"},{"end":"2020-03-31","val":19400000,"accn":"0001558370-20-006592","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-14","frame":"CY2020Q1I"},{"end":"2020-06-30","val":18600000,"accn":"0001558370-20-010551","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-13","frame":"CY2020Q2I"},{"end":"2020-09-30","val":34810000,"accn":"0001558370-20-013690","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12","frame":"CY2020Q3I"},{"end":"2020-12-31","val":44055036,"accn":"0001558370-21-003814","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-31"},{"end":"2020-12-31","val":44055036,"accn":"0001558370-21-007091","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-13"},{"end":"2020-12-31","val":44055036,"accn":"0001558370-21-011277","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-11"},{"end":"2020-12-31","val":44055036,"accn":"0001558370-21-015015","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08"},{"end":"2020-12-31","val":44055036,"accn":"0001558370-22-004926","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-31","frame":"CY2020Q4I"},{"end":"2021-03-31","val":39091074,"accn":"0001558370-21-007091","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-13","frame":"CY2021Q1I"},{"end":"2021-06-30","val":56611844,"accn":"0001558370-21-011277","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-11","frame":"CY2021Q2I"},{"end":"2021-09-30","val":56723133,"accn":"0001558370-21-015015","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08","frame":"CY2021Q3I"},{"end":"2021-12-31","val":56678508,"accn":"0001558370-22-004926","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-31"},{"end":"2021-12-31","val":56678508,"accn":"0001558370-22-008334","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-11"},{"end":"2021-12-31","val":56678508,"accn":"0001558370-22-013490","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12"},{"end":"2021-12-31","val":56678508,"accn":"0001558370-22-017852","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"end":"2021-12-31","val":56678508,"accn":"0001558370-22-017979","fy":2022,"fp":"Q3","form":"10-Q/A","filed":"2022-11-16"},{"end":"2021-12-31","val":56678508,"accn":"0001558370-23-005316","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31","frame":"CY2021Q4I"},{"end":"2022-03-31","val":67902392,"accn":"0001558370-22-008334","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-11","frame":"CY2022Q1I"},{"end":"2022-06-30","val":86971029,"accn":"0001558370-22-013490","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12","frame":"CY2022Q2I"},{"end":"2022-09-30","val":483199310,"accn":"0001558370-22-017852","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"end":"2022-09-30","val":483199310,"accn":"0001558370-22-017979","fy":2022,"fp":"Q3","form":"10-Q/A","filed":"2022-11-16","frame":"CY2022Q3I"},{"end":"2022-12-31","val":500180004,"accn":"0001558370-23-005316","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31"},{"end":"2022-12-31","val":500180004,"accn":"0001558370-23-009911","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15"},{"end":"2022-12-31","val":500180004,"accn":"0001558370-23-014892","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"end":"2022-12-31","val":500180004,"accn":"0001558370-23-020001","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-12-22"},{"end":"2022-12-31","val":500180004,"accn":"0001558370-24-005371","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-19","frame":"CY2022Q4I"},{"end":"2023-03-31","val":518980977,"accn":"0001558370-23-009911","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15","frame":"CY2023Q1I"},{"end":"2023-06-30","val":530529475,"accn":"0001558370-23-014892","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14","frame":"CY2023Q2I"},{"end":"2023-09-30","val":548754324,"accn":"0001558370-23-020001","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-12-22","frame":"CY2023Q3I"},{"end":"2023-12-31","val":562391661,"accn":"0001558370-24-005371","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-19"},{"end":"2023-12-31","val":562391661,"accn":"0001558370-24-008492","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-20","frame":"CY2023Q4I"},{"end":"2024-03-31","val":576821689,"accn":"0001558370-24-008492","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-20","frame":"CY2024Q1I"}]}},"DebtInstrumentFaceAmount":{"label":"Debt Instrument, Face Amount","description":"Face (par) amount of debt instrument at time of issuance.","units":{"USD":[{"end":"2019-12-31","val":16000000,"accn":"0001558370-20-003353","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30","frame":"CY2019Q4I"}]}},"DebtInstrumentInterestRateStatedPercentage":{"label":"Debt Instrument, Interest Rate, Stated Percentage","description":"Contractual interest rate for funds borrowed, under the debt agreement.","units":{"pure":[{"end":"2018-06-30","val":0.005,"accn":"0001144204-18-044750","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14","frame":"CY2018Q2I"},{"end":"2018-09-30","val":0.005,"accn":"0001144204-18-060042","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14","frame":"CY2018Q3I"},{"end":"2018-12-31","val":0.005,"accn":"0001144204-19-017149","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-01","frame":"CY2018Q4I"},{"end":"2021-12-31","val":0.095,"accn":"0001558370-22-008334","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-11"},{"end":"2021-12-31","val":0.095,"accn":"0001558370-22-013490","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12","frame":"CY2021Q4I"},{"end":"2022-03-31","val":0.095,"accn":"0001558370-22-008334","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-11","frame":"CY2022Q1I"},{"end":"2022-06-30","val":0.095,"accn":"0001558370-22-013490","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12","frame":"CY2022Q2I"},{"end":"2024-03-31","val":0.095,"accn":"0001558370-24-008492","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-20","frame":"CY2024Q1I"}]}},"DeferredCostsCurrentAndNoncurrent":{"label":"Deferred Costs","description":"The carrying amount of deferred costs.","units":{"USD":[{"end":"2017-12-31","val":0,"accn":"0001144204-18-044750","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14"},{"end":"2017-12-31","val":0,"accn":"0001144204-18-060042","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"end":"2017-12-31","val":0,"accn":"0001144204-19-017149","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-01","frame":"CY2017Q4I"},{"end":"2018-06-30","val":301051,"accn":"0001144204-18-044750","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14","frame":"CY2018Q2I"},{"end":"2018-09-30","val":282741,"accn":"0001144204-18-060042","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14","frame":"CY2018Q3I"},{"end":"2018-12-31","val":334554,"accn":"0001144204-19-017149","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-01"},{"end":"2018-12-31","val":334554,"accn":"0001144204-19-026666","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15"},{"end":"2018-12-31","val":334554,"accn":"0001144204-19-040088","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"end":"2018-12-31","val":334554,"accn":"0001558370-19-011063","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14"},{"end":"2018-12-31","val":334554,"accn":"0001558370-20-003353","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30","frame":"CY2018Q4I"},{"end":"2019-03-31","val":308731,"accn":"0001144204-19-026666","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15","frame":"CY2019Q1I"},{"end":"2019-06-30","val":295255,"accn":"0001144204-19-040088","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14","frame":"CY2019Q2I"},{"end":"2019-09-30","val":188803,"accn":"0001558370-19-011063","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14","frame":"CY2019Q3I"},{"end":"2019-12-31","val":189525,"accn":"0001558370-20-003353","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30"},{"end":"2019-12-31","val":189525,"accn":"0001558370-20-006592","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-14"},{"end":"2019-12-31","val":189525,"accn":"0001558370-20-010551","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-13"},{"end":"2019-12-31","val":189525,"accn":"0001558370-20-013690","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12"},{"end":"2019-12-31","val":189525,"accn":"0001558370-21-003814","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-31","frame":"CY2019Q4I"},{"end":"2020-03-31","val":179373,"accn":"0001558370-20-006592","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-14","frame":"CY2020Q1I"},{"end":"2020-06-30","val":169219,"accn":"0001558370-20-010551","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-13","frame":"CY2020Q2I"},{"end":"2020-09-30","val":0,"accn":"0001558370-20-013690","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12","frame":"CY2020Q3I"},{"end":"2020-12-31","val":0,"accn":"0001558370-21-003814","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-31","frame":"CY2020Q4I"},{"end":"2021-12-31","val":1402880,"accn":"0001558370-22-008334","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-11"},{"end":"2021-12-31","val":1402880,"accn":"0001558370-22-013490","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12","frame":"CY2021Q4I"},{"end":"2022-03-31","val":1303991,"accn":"0001558370-22-008334","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-11","frame":"CY2022Q1I"},{"end":"2022-06-30","val":2005118,"accn":"0001558370-22-013490","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12","frame":"CY2022Q2I"}]}},"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":"2016-01-01","end":"2016-12-31","val":355000,"accn":"0001144204-18-018323","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-30","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":168000,"accn":"0001144204-18-027175","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":-185000,"accn":"0001144204-18-044750","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14"},{"start":"2017-04-01","end":"2017-06-30","val":-74000,"accn":"0001144204-18-044750","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":-197000,"accn":"0001144204-18-060042","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"start":"2017-07-01","end":"2017-09-30","val":-12000,"accn":"0001144204-18-060042","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":-142000,"accn":"0001144204-18-018323","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-30"},{"start":"2017-01-01","end":"2017-12-31","val":-559000,"accn":"0001144204-19-017149","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-01","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":251000,"accn":"0001144204-18-027175","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10"},{"start":"2018-01-01","end":"2018-03-31","val":160000,"accn":"0001144204-19-026666","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":269000,"accn":"0001144204-18-044750","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14"},{"start":"2018-01-01","end":"2018-06-30","val":108000,"accn":"0001144204-19-040088","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"start":"2018-04-01","end":"2018-06-30","val":18000,"accn":"0001144204-18-044750","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14"},{"start":"2018-04-01","end":"2018-06-30","val":-52000,"accn":"0001144204-19-040088","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":630000,"accn":"0001144204-18-060042","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"start":"2018-01-01","end":"2018-09-30","val":364000,"accn":"0001558370-19-011063","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14"},{"start":"2018-07-01","end":"2018-09-30","val":361000,"accn":"0001144204-18-060042","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"start":"2018-07-01","end":"2018-09-30","val":256000,"accn":"0001558370-19-011063","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":575000,"accn":"0001144204-19-017149","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-01"},{"start":"2018-01-01","end":"2018-12-31","val":575000,"accn":"0001558370-20-003353","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":-343000,"accn":"0001144204-19-026666","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15"},{"start":"2019-01-01","end":"2019-03-31","val":-343000,"accn":"0001558370-20-006592","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-14","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":-590000,"accn":"0001144204-19-040088","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"start":"2019-01-01","end":"2019-06-30","val":-590000,"accn":"0001558370-20-010551","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-13"},{"start":"2019-04-01","end":"2019-06-30","val":-247000,"accn":"0001144204-19-040088","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"start":"2019-04-01","end":"2019-06-30","val":-247000,"accn":"0001558370-20-010551","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-13","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":333000,"accn":"0001558370-19-011063","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14"},{"start":"2019-01-01","end":"2019-09-30","val":333000,"accn":"0001558370-20-013690","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12"},{"start":"2019-07-01","end":"2019-09-30","val":923000,"accn":"0001558370-19-011063","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14"},{"start":"2019-07-01","end":"2019-09-30","val":923000,"accn":"0001558370-20-013690","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":333000,"accn":"0001558370-20-003353","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30"},{"start":"2019-01-01","end":"2019-12-31","val":333000,"accn":"0001558370-21-003814","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-31","frame":"CY2019"}]}},"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":"2018-12-31","val":334554,"accn":"0001558370-19-011063","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14"},{"end":"2018-12-31","val":334554,"accn":"0001558370-20-003353","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30","frame":"CY2018Q4I"},{"end":"2019-09-30","val":188803,"accn":"0001558370-19-011063","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14","frame":"CY2019Q3I"},{"end":"2019-12-31","val":189525,"accn":"0001558370-20-003353","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30"},{"end":"2019-12-31","val":189525,"accn":"0001558370-20-006592","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-14"},{"end":"2019-12-31","val":189525,"accn":"0001558370-20-010551","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-13"},{"end":"2019-12-31","val":189525,"accn":"0001558370-20-013690","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12"},{"end":"2019-12-31","val":189525,"accn":"0001558370-21-003814","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-31","frame":"CY2019Q4I"},{"end":"2020-03-31","val":179373,"accn":"0001558370-20-006592","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-14","frame":"CY2020Q1I"},{"end":"2020-06-30","val":169219,"accn":"0001558370-20-010551","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-13","frame":"CY2020Q2I"},{"end":"2020-09-30","val":1059401,"accn":"0001558370-20-013690","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12","frame":"CY2020Q3I"},{"end":"2020-12-31","val":1798433,"accn":"0001558370-21-003814","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-31"},{"end":"2020-12-31","val":1798433,"accn":"0001558370-21-007091","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-13"},{"end":"2020-12-31","val":1798433,"accn":"0001558370-21-011277","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-11"},{"end":"2020-12-31","val":1798433,"accn":"0001558370-21-015015","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08"},{"end":"2020-12-31","val":1798433,"accn":"0001558370-22-004926","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-31","frame":"CY2020Q4I"},{"end":"2021-03-31","val":1699544,"accn":"0001558370-21-007091","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-13","frame":"CY2021Q1I"},{"end":"2021-06-30","val":1600656,"accn":"0001558370-21-011277","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-11","frame":"CY2021Q2I"},{"end":"2021-09-30","val":1501768,"accn":"0001558370-21-015015","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08","frame":"CY2021Q3I"},{"end":"2021-12-31","val":1402880,"accn":"0001558370-22-004926","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-31"},{"end":"2021-12-31","val":1402880,"accn":"0001558370-22-008334","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-11"},{"end":"2021-12-31","val":1402880,"accn":"0001558370-22-013490","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12"},{"end":"2021-12-31","val":1402880,"accn":"0001558370-22-017852","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"end":"2021-12-31","val":1402880,"accn":"0001558370-22-017979","fy":2022,"fp":"Q3","form":"10-Q/A","filed":"2022-11-16"},{"end":"2021-12-31","val":1818909,"accn":"0001558370-23-005316","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31","frame":"CY2021Q4I"},{"end":"2022-03-31","val":1303991,"accn":"0001558370-22-008334","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-11","frame":"CY2022Q1I"},{"end":"2022-06-30","val":2005118,"accn":"0001558370-22-013490","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12","frame":"CY2022Q2I"},{"end":"2022-09-30","val":21911795,"accn":"0001558370-22-017852","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"end":"2022-09-30","val":21911795,"accn":"0001558370-22-017979","fy":2022,"fp":"Q3","form":"10-Q/A","filed":"2022-11-16","frame":"CY2022Q3I"},{"end":"2022-12-31","val":20526393,"accn":"0001558370-23-005316","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31"},{"end":"2022-12-31","val":20526393,"accn":"0001558370-23-009911","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15"},{"end":"2022-12-31","val":20526393,"accn":"0001558370-23-014892","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"end":"2022-12-31","val":20526393,"accn":"0001558370-23-020001","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-12-22"},{"end":"2022-12-31","val":20526393,"accn":"0001558370-24-005371","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-19","frame":"CY2022Q4I"},{"end":"2023-03-31","val":19337942,"accn":"0001558370-23-009911","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15","frame":"CY2023Q1I"},{"end":"2023-06-30","val":18627125,"accn":"0001558370-23-014892","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14","frame":"CY2023Q2I"},{"end":"2023-09-30","val":17402238,"accn":"0001558370-23-020001","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-12-22","frame":"CY2023Q3I"},{"end":"2023-12-31","val":16186461,"accn":"0001558370-24-005371","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-19"},{"end":"2023-12-31","val":16186461,"accn":"0001558370-24-008492","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-20","frame":"CY2023Q4I"},{"end":"2024-03-31","val":14970683,"accn":"0001558370-24-008492","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-20","frame":"CY2024Q1I"}]}},"DeferredFinanceCostsOwnShareLendingArrangementIssuanceCostsAmortizationExpense1":{"label":"Deferred Finance Costs, Own-share Lending Arrangement, Issuance Costs, Amortization Expense","description":"Amount of expense for amortization of deferred issuance costs associated with an own-share lending arrangement.","units":{"USD":[{"start":"2018-01-01","end":"2018-09-30","val":35725,"accn":"0001558370-19-011063","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14"},{"start":"2018-01-01","end":"2018-12-31","val":57161,"accn":"0001558370-20-003353","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":25823,"accn":"0001558370-20-006592","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-14","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":51647,"accn":"0001558370-20-010551","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-13"},{"start":"2019-01-01","end":"2019-09-30","val":72063,"accn":"0001558370-19-011063","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14"},{"start":"2019-01-01","end":"2019-09-30","val":72063,"accn":"0001558370-20-013690","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12"},{"start":"2019-01-01","end":"2019-12-31","val":82400,"accn":"0001558370-20-003353","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30"},{"start":"2019-01-01","end":"2019-12-31","val":82400,"accn":"0001558370-21-003814","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-31","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":10152,"accn":"0001558370-20-006592","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-14"},{"start":"2020-01-01","end":"2020-03-31","val":10152,"accn":"0001558370-21-007091","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-13","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":20306,"accn":"0001558370-20-010551","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-13"},{"start":"2020-01-01","end":"2020-06-30","val":20306,"accn":"0001558370-21-011277","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-11"},{"start":"2020-01-01","end":"2020-09-30","val":65905,"accn":"0001558370-20-013690","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12"},{"start":"2020-01-01","end":"2020-09-30","val":65905,"accn":"0001558370-21-015015","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08"},{"start":"2020-01-01","end":"2020-12-31","val":131790,"accn":"0001558370-21-003814","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-31"},{"start":"2020-01-01","end":"2020-12-31","val":131790,"accn":"0001558370-22-004926","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-31","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":98889,"accn":"0001558370-21-007091","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-13"},{"start":"2021-01-01","end":"2021-03-31","val":98889,"accn":"0001558370-22-008334","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-11","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":212122,"accn":"0001558370-21-011277","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-11"},{"start":"2021-01-01","end":"2021-06-30","val":212122,"accn":"0001558370-22-013490","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12"},{"start":"2021-01-01","end":"2021-09-30","val":354048,"accn":"0001558370-21-015015","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08"},{"start":"2021-01-01","end":"2021-09-30","val":354048,"accn":"0001558370-22-017852","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2021-01-01","end":"2021-09-30","val":354048,"accn":"0001558370-22-017979","fy":2022,"fp":"Q3","form":"10-Q/A","filed":"2022-11-16"},{"start":"2021-01-01","end":"2021-12-31","val":495974,"accn":"0001558370-22-004926","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-31","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":149069,"accn":"0001558370-22-008334","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-11"},{"start":"2022-01-01","end":"2022-03-31","val":149069,"accn":"0001558370-23-009911","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":366748,"accn":"0001558370-22-013490","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12"},{"start":"2022-01-01","end":"2022-06-30","val":366748,"accn":"0001558370-23-014892","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2022-01-01","end":"2022-09-30","val":710885,"accn":"0001558370-22-017852","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2022-01-01","end":"2022-09-30","val":710885,"accn":"0001558370-22-017979","fy":2022,"fp":"Q3","form":"10-Q/A","filed":"2022-11-16"},{"start":"2022-01-01","end":"2022-09-30","val":710885,"accn":"0001558370-23-020001","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-12-22"},{"start":"2023-01-01","end":"2023-03-31","val":1188451,"accn":"0001558370-23-009911","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":1899265,"accn":"0001558370-23-014892","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2023-01-01","end":"2023-09-30","val":3124154,"accn":"0001558370-23-020001","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-12-22"}]}},"DeferredIncomeTaxAssetsNet":{"label":"Deferred Income Tax Assets, Net","description":"Amount, after allocation of valuation allowances and deferred tax liability, of deferred tax asset attributable to deductible differences and carryforwards, with jurisdictional netting.","units":{"USD":[{"end":"2018-12-31","val":452000,"accn":"0001558370-20-003353","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30","frame":"CY2018Q4I"}]}},"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":"2016-01-01","end":"2016-03-31","val":162000,"accn":"0001144204-18-031985","fy":2017,"fp":"Q1","form":"10-Q","filed":"2018-05-31","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":270000,"accn":"0001144204-17-050946","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-10-02"},{"start":"2016-01-01","end":"2016-09-30","val":-587000,"accn":"0001144204-17-056355","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-06"},{"start":"2016-01-01","end":"2016-12-31","val":439000,"accn":"0001144204-18-018323","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-30","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":-147000,"accn":"0001144204-18-027175","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10"},{"start":"2017-01-01","end":"2017-03-31","val":-147000,"accn":"0001144204-18-031985","fy":2017,"fp":"Q1","form":"10-Q","filed":"2018-05-31","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":-229000,"accn":"0001144204-17-050946","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-10-02"},{"start":"2017-01-01","end":"2017-06-30","val":-229000,"accn":"0001144204-18-044750","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14"},{"start":"2017-04-01","end":"2017-06-30","val":-82000,"accn":"0001144204-18-044750","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":-238000,"accn":"0001144204-17-056355","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-06"},{"start":"2017-01-01","end":"2017-09-30","val":-238000,"accn":"0001144204-18-060042","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"start":"2017-07-01","end":"2017-09-30","val":-9000,"accn":"0001144204-18-060042","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":-182000,"accn":"0001144204-18-018323","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-30"},{"start":"2017-01-01","end":"2017-12-31","val":-725000,"accn":"0001144204-19-017149","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-01","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":295000,"accn":"0001144204-18-027175","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10"},{"start":"2018-01-01","end":"2018-03-31","val":172000,"accn":"0001144204-19-026666","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":368000,"accn":"0001144204-18-044750","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14"},{"start":"2018-01-01","end":"2018-06-30","val":157000,"accn":"0001144204-19-040088","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"start":"2018-04-01","end":"2018-06-30","val":73000,"accn":"0001144204-18-044750","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14"},{"start":"2018-04-01","end":"2018-06-30","val":-15000,"accn":"0001144204-19-040088","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":855000,"accn":"0001144204-18-060042","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"start":"2018-01-01","end":"2018-09-30","val":507000,"accn":"0001558370-19-011063","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14"},{"start":"2018-07-01","end":"2018-09-30","val":487000,"accn":"0001144204-18-060042","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"start":"2018-07-01","end":"2018-09-30","val":350000,"accn":"0001558370-19-011063","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":373000,"accn":"0001144204-19-017149","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-01"},{"start":"2018-01-01","end":"2018-12-31","val":780000,"accn":"0001558370-20-003353","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":-465000,"accn":"0001144204-19-026666","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15"},{"start":"2019-01-01","end":"2019-03-31","val":-465000,"accn":"0001558370-20-006592","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-14","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":-801000,"accn":"0001144204-19-040088","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"start":"2019-01-01","end":"2019-06-30","val":-801000,"accn":"0001558370-20-010551","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-13"},{"start":"2019-04-01","end":"2019-06-30","val":-336000,"accn":"0001144204-19-040088","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"start":"2019-04-01","end":"2019-06-30","val":-336000,"accn":"0001558370-20-010551","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-13","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":452000,"accn":"0001558370-19-011063","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14"},{"start":"2019-01-01","end":"2019-09-30","val":452000,"accn":"0001558370-20-013690","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12"},{"start":"2019-07-01","end":"2019-09-30","val":1253000,"accn":"0001558370-19-011063","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14"},{"start":"2019-07-01","end":"2019-09-30","val":1253000,"accn":"0001558370-20-013690","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":452000,"accn":"0001558370-20-003353","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30"},{"start":"2019-01-01","end":"2019-12-31","val":452000,"accn":"0001558370-21-003814","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-31","frame":"CY2019"},{"start":"2022-01-01","end":"2022-09-30","val":-27359839,"accn":"0001558370-22-017852","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2022-01-01","end":"2022-09-30","val":-27359839,"accn":"0001558370-22-017979","fy":2022,"fp":"Q3","form":"10-Q/A","filed":"2022-11-16"},{"start":"2022-07-01","end":"2022-09-30","val":-27359839,"accn":"0001558370-22-017852","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2022-07-01","end":"2022-09-30","val":-27359839,"accn":"0001558370-22-017979","fy":2022,"fp":"Q3","form":"10-Q/A","filed":"2022-11-16","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":-36957881,"accn":"0001558370-23-005316","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31"},{"start":"2022-01-01","end":"2022-12-31","val":-36957881,"accn":"0001558370-24-005371","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-19","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":-5948090,"accn":"0001558370-24-005371","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-19","frame":"CY2023"}]}},"DeferredIncomeTaxesAndTaxCredits":{"label":"Deferred Income Taxes and Tax Credits","description":"Amount of deferred income tax expense (benefit) and income tax credits.","units":{"USD":[{"start":"2018-01-01","end":"2018-09-30","val":507000,"accn":"0001558370-19-011063","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14"},{"start":"2018-01-01","end":"2018-12-31","val":373000,"accn":"0001558370-20-003353","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":-465000,"accn":"0001558370-20-006592","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-14","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":-801000,"accn":"0001558370-20-010551","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-13"},{"start":"2019-01-01","end":"2019-09-30","val":452000,"accn":"0001558370-19-011063","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14"},{"start":"2019-01-01","end":"2019-09-30","val":452000,"accn":"0001558370-20-013690","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12"},{"start":"2019-01-01","end":"2019-12-31","val":452000,"accn":"0001558370-20-003353","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30"},{"start":"2019-01-01","end":"2019-12-31","val":452000,"accn":"0001558370-21-003814","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-31","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":0,"accn":"0001558370-20-006592","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-14","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":0,"accn":"0001558370-20-010551","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-13"},{"start":"2020-01-01","end":"2020-09-30","val":0,"accn":"0001558370-20-013690","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12"},{"start":"2022-01-01","end":"2022-09-30","val":-27393494,"accn":"0001558370-22-017852","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2022-01-01","end":"2022-09-30","val":-27393494,"accn":"0001558370-22-017979","fy":2022,"fp":"Q3","form":"10-Q/A","filed":"2022-11-16"},{"start":"2022-01-01","end":"2022-09-30","val":-27393494,"accn":"0001558370-23-020001","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-12-22"},{"start":"2022-01-01","end":"2022-12-31","val":-35092120,"accn":"0001558370-23-005316","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31"},{"start":"2022-01-01","end":"2022-12-31","val":-35092120,"accn":"0001558370-24-005371","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-19","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":1179597,"accn":"0001558370-23-009911","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15"},{"start":"2023-01-01","end":"2023-03-31","val":1179597,"accn":"0001558370-24-008492","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-20","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":-584033,"accn":"0001558370-23-014892","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2023-01-01","end":"2023-09-30","val":-5304756,"accn":"0001558370-23-020001","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-12-22"},{"start":"2023-01-01","end":"2023-12-31","val":-5948090,"accn":"0001558370-24-005371","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-19","frame":"CY2023"}]}},"DeferredIncomeTaxLiabilities":{"label":"Deferred Tax Liabilities, Gross","description":"Amount of deferred tax liability attributable to taxable temporary differences.","units":{"USD":[{"end":"2016-12-31","val":956000,"accn":"0001144204-18-018323","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-30","frame":"CY2016Q4I"},{"end":"2017-12-31","val":1530000,"accn":"0001144204-18-018323","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-30"},{"end":"2017-12-31","val":1530000,"accn":"0001144204-18-027175","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10"},{"end":"2017-12-31","val":1530000,"accn":"0001144204-18-044750","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14"},{"end":"2017-12-31","val":1530000,"accn":"0001144204-18-060042","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"end":"2017-12-31","val":1536000,"accn":"0001144204-19-017149","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-01","frame":"CY2017Q4I"},{"end":"2018-03-31","val":1622000,"accn":"0001144204-18-027175","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2018Q1I"},{"end":"2018-06-30","val":1927000,"accn":"0001144204-18-044750","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14","frame":"CY2018Q2I"},{"end":"2018-09-30","val":2272000,"accn":"0001144204-18-060042","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14","frame":"CY2018Q3I"},{"end":"2018-12-31","val":3098000,"accn":"0001144204-19-017149","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-01"},{"end":"2018-12-31","val":3098000,"accn":"0001144204-19-026666","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15"},{"end":"2018-12-31","val":3098000,"accn":"0001144204-19-040088","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"end":"2018-12-31","val":3098000,"accn":"0001558370-19-011063","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14"},{"end":"2018-12-31","val":3098000,"accn":"0001558370-20-003353","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30","frame":"CY2018Q4I"},{"end":"2019-03-31","val":3195000,"accn":"0001144204-19-026666","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15"},{"end":"2019-03-31","val":3510000,"accn":"0001144204-19-040088","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14","frame":"CY2019Q1I"},{"end":"2019-09-30","val":3237000,"accn":"0001558370-19-011063","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14","frame":"CY2019Q3I"},{"end":"2019-12-31","val":2963000,"accn":"0001558370-20-003353","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30"},{"end":"2019-12-31","val":2963000,"accn":"0001558370-20-006592","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-14"},{"end":"2019-12-31","val":2963000,"accn":"0001558370-20-010551","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-13"},{"end":"2019-12-31","val":2963000,"accn":"0001558370-20-013690","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12"},{"end":"2019-12-31","val":2963000,"accn":"0001558370-21-003814","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-31"},{"end":"2019-12-31","val":3155000,"accn":"0001558370-22-004926","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-31","frame":"CY2019Q4I"},{"end":"2020-03-31","val":2754000,"accn":"0001558370-20-006592","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-14","frame":"CY2020Q1I"},{"end":"2020-06-30","val":2948000,"accn":"0001558370-20-010551","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-13","frame":"CY2020Q2I"},{"end":"2020-09-30","val":2949000,"accn":"0001558370-20-013690","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12","frame":"CY2020Q3I"},{"end":"2020-12-31","val":3155000,"accn":"0001558370-21-003814","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-31"},{"end":"2020-12-31","val":3155000,"accn":"0001558370-21-007091","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-13"},{"end":"2020-12-31","val":3155000,"accn":"0001558370-21-011277","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-11"},{"end":"2020-12-31","val":3155000,"accn":"0001558370-21-015015","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08"},{"end":"2020-12-31","val":850000,"accn":"0001558370-22-004926","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-31","frame":"CY2020Q4I"},{"end":"2021-03-31","val":2698000,"accn":"0001558370-21-007091","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-13","frame":"CY2021Q1I"},{"end":"2021-06-30","val":2119000,"accn":"0001558370-21-011277","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-11","frame":"CY2021Q2I"},{"end":"2021-09-30","val":2147000,"accn":"0001558370-21-015015","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08","frame":"CY2021Q3I"},{"end":"2021-12-31","val":850000,"accn":"0001558370-22-008334","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-11"},{"end":"2021-12-31","val":850000,"accn":"0001558370-22-013490","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12"},{"end":"2021-12-31","val":850000,"accn":"0001558370-23-005316","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31","frame":"CY2021Q4I"},{"end":"2022-03-31","val":835000,"accn":"0001558370-22-008334","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-11","frame":"CY2022Q1I"},{"end":"2022-06-30","val":841000,"accn":"0001558370-22-013490","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12","frame":"CY2022Q2I"},{"end":"2022-12-31","val":60359338,"accn":"0001558370-23-005316","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31"},{"end":"2022-12-31","val":60359338,"accn":"0001558370-24-005371","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-19","frame":"CY2022Q4I"},{"end":"2023-12-31","val":4199175,"accn":"0001558370-24-005371","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-19","frame":"CY2023Q4I"}]}},"DeferredRevenue":{"label":"Deferred Revenue","description":"Amount of deferred income and obligation to transfer product and service to customer for which consideration has been received or is receivable.","units":{"USD":[{"end":"2016-12-31","val":71429,"accn":"0001144204-17-050946","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-10-02"},{"end":"2016-12-31","val":71429,"accn":"0001144204-17-056355","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-06"},{"end":"2016-12-31","val":71429,"accn":"0001144204-18-018323","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-30"},{"end":"2016-12-31","val":71429,"accn":"0001144204-18-031985","fy":2017,"fp":"Q1","form":"10-Q","filed":"2018-05-31","frame":"CY2016Q4I"},{"end":"2017-03-31","val":100000,"accn":"0001144204-18-031985","fy":2017,"fp":"Q1","form":"10-Q","filed":"2018-05-31","frame":"CY2017Q1I"},{"end":"2017-06-30","val":850000,"accn":"0001144204-17-050946","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-10-02","frame":"CY2017Q2I"},{"end":"2017-09-30","val":1052500,"accn":"0001144204-17-056355","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-06","frame":"CY2017Q3I"},{"end":"2017-12-31","val":515000,"accn":"0001144204-18-018323","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-30"},{"end":"2017-12-31","val":515000,"accn":"0001144204-18-027175","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10"},{"end":"2017-12-31","val":515000,"accn":"0001144204-18-044750","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14"},{"end":"2017-12-31","val":515000,"accn":"0001144204-18-060042","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"end":"2017-12-31","val":515000,"accn":"0001144204-19-017149","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-01","frame":"CY2017Q4I"},{"end":"2018-03-31","val":0,"accn":"0001144204-18-027175","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2018Q1I"},{"end":"2018-06-30","val":900000,"accn":"0001144204-18-044750","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14","frame":"CY2018Q2I"},{"end":"2018-09-30","val":634800,"accn":"0001144204-18-060042","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14","frame":"CY2018Q3I"},{"end":"2018-12-31","val":6469,"accn":"0001144204-19-017149","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-01"},{"end":"2018-12-31","val":6469,"accn":"0001144204-19-026666","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15"},{"end":"2018-12-31","val":6469,"accn":"0001144204-19-040088","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14","frame":"CY2018Q4I"},{"end":"2019-01-01","val":6469,"accn":"0001144204-19-026666","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15"},{"end":"2019-01-01","val":6469,"accn":"0001144204-19-040088","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"end":"2019-03-31","val":12938,"accn":"0001144204-19-026666","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15","frame":"CY2019Q1I"},{"end":"2019-06-30","val":0,"accn":"0001144204-19-040088","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14","frame":"CY2019Q2I"}]}},"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":"2016-01-01","end":"2016-12-31","val":84000,"accn":"0001144204-18-018323","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-30","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":31000,"accn":"0001144204-18-027175","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":-44000,"accn":"0001144204-18-044750","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14"},{"start":"2017-04-01","end":"2017-06-30","val":-8000,"accn":"0001144204-18-044750","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":-41000,"accn":"0001144204-18-060042","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"start":"2017-07-01","end":"2017-09-30","val":3000,"accn":"0001144204-18-060042","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":-40000,"accn":"0001144204-18-018323","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-30"},{"start":"2017-01-01","end":"2017-12-31","val":-199000,"accn":"0001144204-19-017149","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-01","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":44000,"accn":"0001144204-18-027175","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10"},{"start":"2018-01-01","end":"2018-03-31","val":12000,"accn":"0001144204-19-026666","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":99000,"accn":"0001144204-18-044750","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14"},{"start":"2018-01-01","end":"2018-06-30","val":49000,"accn":"0001144204-19-040088","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"start":"2018-04-01","end":"2018-06-30","val":55000,"accn":"0001144204-18-044750","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14"},{"start":"2018-04-01","end":"2018-06-30","val":37000,"accn":"0001144204-19-040088","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":225000,"accn":"0001144204-18-060042","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"start":"2018-01-01","end":"2018-09-30","val":143000,"accn":"0001558370-19-011063","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14"},{"start":"2018-07-01","end":"2018-09-30","val":126000,"accn":"0001144204-18-060042","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"start":"2018-07-01","end":"2018-09-30","val":94000,"accn":"0001558370-19-011063","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":205000,"accn":"0001144204-19-017149","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-01"},{"start":"2018-01-01","end":"2018-12-31","val":205000,"accn":"0001558370-20-003353","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":-122000,"accn":"0001144204-19-026666","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15"},{"start":"2019-01-01","end":"2019-03-31","val":-122000,"accn":"0001558370-20-006592","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-14","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":-211000,"accn":"0001144204-19-040088","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"start":"2019-01-01","end":"2019-06-30","val":-211000,"accn":"0001558370-20-010551","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-13"},{"start":"2019-04-01","end":"2019-06-30","val":-89000,"accn":"0001144204-19-040088","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"start":"2019-04-01","end":"2019-06-30","val":-89000,"accn":"0001558370-20-010551","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-13","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":119000,"accn":"0001558370-19-011063","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14"},{"start":"2019-01-01","end":"2019-09-30","val":119000,"accn":"0001558370-20-013690","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12"},{"start":"2019-07-01","end":"2019-09-30","val":330000,"accn":"0001558370-19-011063","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14"},{"start":"2019-07-01","end":"2019-09-30","val":330000,"accn":"0001558370-20-013690","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":119000,"accn":"0001558370-20-003353","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30"},{"start":"2019-01-01","end":"2019-12-31","val":119000,"accn":"0001558370-21-003814","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-31","frame":"CY2019"}]}},"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":"2016-12-31","val":0,"accn":"0001144204-18-018323","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-30","frame":"CY2016Q4I"},{"end":"2017-12-31","val":371000,"accn":"0001144204-18-018323","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-30"},{"end":"2017-12-31","val":371000,"accn":"0001144204-18-027175","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10"},{"end":"2017-12-31","val":371000,"accn":"0001144204-18-044750","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14"},{"end":"2017-12-31","val":371000,"accn":"0001144204-18-060042","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"end":"2017-12-31","val":0,"accn":"0001144204-19-017149","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-01","frame":"CY2017Q4I"},{"end":"2018-03-31","val":371000,"accn":"0001144204-18-027175","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2018Q1I"},{"end":"2018-06-30","val":371000,"accn":"0001144204-18-044750","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14","frame":"CY2018Q2I"},{"end":"2018-09-30","val":371000,"accn":"0001144204-18-060042","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14","frame":"CY2018Q3I"},{"end":"2018-12-31","val":427000,"accn":"0001144204-19-017149","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-01"},{"end":"2018-12-31","val":427000,"accn":"0001144204-19-026666","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15"},{"end":"2018-12-31","val":427000,"accn":"0001144204-19-040088","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"end":"2018-12-31","val":427000,"accn":"0001558370-19-011063","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14"},{"end":"2018-12-31","val":427000,"accn":"0001558370-20-003353","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30","frame":"CY2018Q4I"},{"end":"2019-03-31","val":306000,"accn":"0001144204-19-026666","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15"},{"end":"2019-03-31","val":702000,"accn":"0001144204-19-040088","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14","frame":"CY2019Q1I"},{"end":"2019-09-30","val":2501000,"accn":"0001558370-19-011063","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14","frame":"CY2019Q3I"},{"end":"2019-12-31","val":3769000,"accn":"0001558370-20-003353","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30"},{"end":"2019-12-31","val":3769000,"accn":"0001558370-20-006592","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-14"},{"end":"2019-12-31","val":3769000,"accn":"0001558370-20-010551","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-13"},{"end":"2019-12-31","val":3769000,"accn":"0001558370-20-013690","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12"},{"end":"2019-12-31","val":3769000,"accn":"0001558370-21-003814","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-31"},{"end":"2019-12-31","val":11968000,"accn":"0001558370-22-004926","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-31","frame":"CY2019Q4I"},{"end":"2020-03-31","val":4226000,"accn":"0001558370-20-006592","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-14","frame":"CY2020Q1I"},{"end":"2020-06-30","val":5504000,"accn":"0001558370-20-010551","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-13","frame":"CY2020Q2I"},{"end":"2020-09-30","val":7406000,"accn":"0001558370-20-013690","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12","frame":"CY2020Q3I"},{"end":"2020-12-31","val":11968000,"accn":"0001558370-21-003814","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-31"},{"end":"2020-12-31","val":11968000,"accn":"0001558370-21-007091","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-13"},{"end":"2020-12-31","val":11968000,"accn":"0001558370-21-011277","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-11"},{"end":"2020-12-31","val":11968000,"accn":"0001558370-21-015015","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08"},{"end":"2020-12-31","val":16883000,"accn":"0001558370-22-004926","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-31","frame":"CY2020Q4I"},{"end":"2021-03-31","val":11515000,"accn":"0001558370-21-007091","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-13","frame":"CY2021Q1I"},{"end":"2021-06-30","val":14245000,"accn":"0001558370-21-011277","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-11","frame":"CY2021Q2I"},{"end":"2021-09-30","val":15302000,"accn":"0001558370-21-015015","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08","frame":"CY2021Q3I"},{"end":"2021-12-31","val":16883000,"accn":"0001558370-22-008334","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-11"},{"end":"2021-12-31","val":16883000,"accn":"0001558370-22-013490","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12"},{"end":"2021-12-31","val":16883000,"accn":"0001558370-23-005316","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31","frame":"CY2021Q4I"},{"end":"2022-03-31","val":16161000,"accn":"0001558370-22-008334","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-11","frame":"CY2022Q1I"},{"end":"2022-06-30","val":16418000,"accn":"0001558370-22-013490","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12","frame":"CY2022Q2I"},{"end":"2022-12-31","val":18608104,"accn":"0001558370-23-005316","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31"},{"end":"2022-12-31","val":18608104,"accn":"0001558370-24-005371","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-19","frame":"CY2022Q4I"},{"end":"2023-12-31","val":31298536,"accn":"0001558370-24-005371","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-19","frame":"CY2023Q4I"}]}},"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":"2016-12-31","val":517000,"accn":"0001144204-18-018323","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-30","frame":"CY2016Q4I"},{"end":"2017-12-31","val":1273000,"accn":"0001144204-18-018323","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-30"},{"end":"2017-12-31","val":1273000,"accn":"0001144204-18-027175","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10"},{"end":"2017-12-31","val":1273000,"accn":"0001144204-18-044750","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14"},{"end":"2017-12-31","val":1273000,"accn":"0001144204-18-060042","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"end":"2017-12-31","val":2361000,"accn":"0001144204-19-017149","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-01","frame":"CY2017Q4I"},{"end":"2018-03-31","val":1070000,"accn":"0001144204-18-027175","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2018Q1I"},{"end":"2018-06-30","val":1302000,"accn":"0001144204-18-044750","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14","frame":"CY2018Q2I"},{"end":"2018-09-30","val":1160000,"accn":"0001144204-18-060042","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14","frame":"CY2018Q3I"},{"end":"2018-12-31","val":3550000,"accn":"0001144204-19-017149","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-01"},{"end":"2018-12-31","val":3550000,"accn":"0001144204-19-026666","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15"},{"end":"2018-12-31","val":3550000,"accn":"0001144204-19-040088","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"end":"2018-12-31","val":3550000,"accn":"0001558370-19-011063","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14"},{"end":"2018-12-31","val":3550000,"accn":"0001558370-20-003353","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30","frame":"CY2018Q4I"},{"end":"2019-03-31","val":4112000,"accn":"0001144204-19-026666","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15"},{"end":"2019-03-31","val":4763000,"accn":"0001144204-19-040088","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14","frame":"CY2019Q1I"},{"end":"2019-09-30","val":3237000,"accn":"0001558370-19-011063","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14","frame":"CY2019Q3I"},{"end":"2019-12-31","val":2963000,"accn":"0001558370-20-003353","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30"},{"end":"2019-12-31","val":2963000,"accn":"0001558370-20-006592","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-14"},{"end":"2019-12-31","val":2963000,"accn":"0001558370-20-010551","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-13"},{"end":"2019-12-31","val":2963000,"accn":"0001558370-20-013690","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12"},{"end":"2019-12-31","val":2963000,"accn":"0001558370-21-003814","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-31"},{"end":"2019-12-31","val":3155000,"accn":"0001558370-22-004926","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-31","frame":"CY2019Q4I"},{"end":"2020-03-31","val":2754000,"accn":"0001558370-20-006592","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-14","frame":"CY2020Q1I"},{"end":"2020-06-30","val":2948000,"accn":"0001558370-20-010551","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-13","frame":"CY2020Q2I"},{"end":"2020-09-30","val":2949000,"accn":"0001558370-20-013690","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12","frame":"CY2020Q3I"},{"end":"2020-12-31","val":3155000,"accn":"0001558370-21-003814","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-31"},{"end":"2020-12-31","val":3155000,"accn":"0001558370-21-007091","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-13"},{"end":"2020-12-31","val":3155000,"accn":"0001558370-21-011277","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-11"},{"end":"2020-12-31","val":3155000,"accn":"0001558370-21-015015","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08"},{"end":"2020-12-31","val":850000,"accn":"0001558370-22-004926","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-31","frame":"CY2020Q4I"},{"end":"2021-03-31","val":2698000,"accn":"0001558370-21-007091","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-13","frame":"CY2021Q1I"},{"end":"2021-06-30","val":2119000,"accn":"0001558370-21-011277","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-11","frame":"CY2021Q2I"},{"end":"2021-09-30","val":2147000,"accn":"0001558370-21-015015","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08","frame":"CY2021Q3I"},{"end":"2021-12-31","val":850000,"accn":"0001558370-22-008334","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-11"},{"end":"2021-12-31","val":850000,"accn":"0001558370-22-013490","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12"},{"end":"2021-12-31","val":32262000,"accn":"0001558370-23-005316","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31","frame":"CY2021Q4I"},{"end":"2022-03-31","val":835000,"accn":"0001558370-22-008334","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-11","frame":"CY2022Q1I"},{"end":"2022-06-30","val":841000,"accn":"0001558370-22-013490","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12","frame":"CY2022Q2I"},{"end":"2022-12-31","val":79702550,"accn":"0001558370-23-005316","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31"},{"end":"2022-12-31","val":79702550,"accn":"0001558370-24-005371","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-19","frame":"CY2022Q4I"},{"end":"2023-12-31","val":148718932,"accn":"0001558370-24-005371","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-19","frame":"CY2023Q4I"}]}},"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":"2017-12-31","val":825000,"accn":"0001144204-19-017149","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-01","frame":"CY2017Q4I"},{"end":"2018-12-31","val":452000,"accn":"0001144204-19-017149","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-01"},{"end":"2018-12-31","val":452000,"accn":"0001144204-19-026666","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15"},{"end":"2018-12-31","val":452000,"accn":"0001144204-19-040088","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"end":"2018-12-31","val":452000,"accn":"0001558370-19-011063","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14"},{"end":"2018-12-31","val":452000,"accn":"0001558370-20-003353","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30","frame":"CY2018Q4I"},{"end":"2019-03-31","val":917000,"accn":"0001144204-19-026666","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15"},{"end":"2019-03-31","val":1253000,"accn":"0001144204-19-040088","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14","frame":"CY2019Q1I"},{"end":"2019-12-31","val":0,"accn":"0001558370-20-006592","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-14"},{"end":"2019-12-31","val":0,"accn":"0001558370-20-010551","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-13"},{"end":"2019-12-31","val":0,"accn":"0001558370-20-013690","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12"},{"end":"2019-12-31","val":0,"accn":"0001558370-21-003814","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-31"},{"end":"2019-12-31","val":0,"accn":"0001558370-22-004926","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-31","frame":"CY2019Q4I"},{"end":"2020-03-31","val":0,"accn":"0001558370-20-006592","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-14","frame":"CY2020Q1I"},{"end":"2020-06-30","val":0,"accn":"0001558370-20-010551","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-13","frame":"CY2020Q2I"},{"end":"2020-09-30","val":0,"accn":"0001558370-20-013690","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12","frame":"CY2020Q3I"},{"end":"2020-12-31","val":0,"accn":"0001558370-21-003814","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-31"},{"end":"2020-12-31","val":0,"accn":"0001558370-21-007091","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-13"},{"end":"2020-12-31","val":0,"accn":"0001558370-21-011277","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-11"},{"end":"2020-12-31","val":0,"accn":"0001558370-21-015015","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08"},{"end":"2020-12-31","val":0,"accn":"0001558370-22-004926","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-31","frame":"CY2020Q4I"},{"end":"2021-03-31","val":0,"accn":"0001558370-21-007091","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-13","frame":"CY2021Q1I"},{"end":"2021-06-30","val":0,"accn":"0001558370-21-011277","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-11","frame":"CY2021Q2I"},{"end":"2021-09-30","val":0,"accn":"0001558370-21-015015","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08","frame":"CY2021Q3I"},{"end":"2021-12-31","val":0,"accn":"0001558370-22-008334","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-11"},{"end":"2021-12-31","val":0,"accn":"0001558370-22-013490","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12","frame":"CY2021Q4I"},{"end":"2022-03-31","val":0,"accn":"0001558370-22-008334","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-11","frame":"CY2022Q1I"},{"end":"2022-06-30","val":0,"accn":"0001558370-22-013490","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12","frame":"CY2022Q2I"}]}},"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":"2017-12-31","val":825000,"accn":"0001144204-19-017149","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-01","frame":"CY2017Q4I"},{"end":"2018-12-31","val":452000,"accn":"0001144204-19-017149","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-01"},{"end":"2018-12-31","val":452000,"accn":"0001144204-19-026666","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15"},{"end":"2018-12-31","val":452000,"accn":"0001144204-19-040088","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"end":"2018-12-31","val":452000,"accn":"0001558370-19-011063","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14","frame":"CY2018Q4I"},{"end":"2019-03-31","val":917000,"accn":"0001144204-19-026666","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15","frame":"CY2019Q1I"},{"end":"2019-06-30","val":1253000,"accn":"0001144204-19-040088","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14","frame":"CY2019Q2I"},{"end":"2019-09-30","val":0,"accn":"0001558370-19-011063","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14","frame":"CY2019Q3I"},{"end":"2021-12-31","val":850000,"accn":"0001558370-23-005316","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31","frame":"CY2021Q4I"},{"end":"2022-12-31","val":54411248,"accn":"0001558370-23-005316","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31","frame":"CY2022Q4I"}]}},"DeferredTaxAssetsOperatingLossCarryforwards":{"label":"Deferred Tax Assets, Operating Loss Carryforwards","description":"Amount before allocation of valuation allowances of deferred tax asset attributable to deductible operating loss carryforwards.","units":{"USD":[{"end":"2016-12-31","val":481000,"accn":"0001144204-18-018323","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-30","frame":"CY2016Q4I"},{"end":"2017-12-31","val":318000,"accn":"0001144204-18-018323","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-30"},{"end":"2017-12-31","val":318000,"accn":"0001144204-18-027175","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10"},{"end":"2017-12-31","val":318000,"accn":"0001144204-18-044750","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14"},{"end":"2017-12-31","val":318000,"accn":"0001144204-18-060042","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"end":"2017-12-31","val":1772000,"accn":"0001144204-19-017149","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-01","frame":"CY2017Q4I"},{"end":"2018-03-31","val":96000,"accn":"0001144204-18-027175","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2018Q1I"},{"end":"2018-06-30","val":328000,"accn":"0001144204-18-044750","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14","frame":"CY2018Q2I"},{"end":"2018-09-30","val":137000,"accn":"0001144204-18-060042","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14","frame":"CY2018Q3I"},{"end":"2018-12-31","val":3022000,"accn":"0001144204-19-017149","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-01"},{"end":"2018-12-31","val":3022000,"accn":"0001144204-19-026666","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15"},{"end":"2018-12-31","val":3022000,"accn":"0001144204-19-040088","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"end":"2018-12-31","val":3022000,"accn":"0001558370-19-011063","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14"},{"end":"2018-12-31","val":3022000,"accn":"0001558370-20-003353","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30","frame":"CY2018Q4I"},{"end":"2019-03-31","val":3829000,"accn":"0001144204-19-026666","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15"},{"end":"2019-03-31","val":4127000,"accn":"0001144204-19-040088","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14","frame":"CY2019Q1I"},{"end":"2019-09-30","val":6092000,"accn":"0001558370-19-011063","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14","frame":"CY2019Q3I"},{"end":"2019-12-31","val":9680000,"accn":"0001558370-20-003353","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30"},{"end":"2019-12-31","val":9680000,"accn":"0001558370-20-006592","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-14"},{"end":"2019-12-31","val":9680000,"accn":"0001558370-20-010551","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-13"},{"end":"2019-12-31","val":9680000,"accn":"0001558370-20-013690","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12"},{"end":"2019-12-31","val":9680000,"accn":"0001558370-21-003814","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-31"},{"end":"2019-12-31","val":10428000,"accn":"0001558370-22-004926","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-31","frame":"CY2019Q4I"},{"end":"2020-03-31","val":11292000,"accn":"0001558370-20-006592","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-14","frame":"CY2020Q1I"},{"end":"2020-06-30","val":12333000,"accn":"0001558370-20-010551","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-13","frame":"CY2020Q2I"},{"end":"2020-09-30","val":13352000,"accn":"0001558370-20-013690","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12","frame":"CY2020Q3I"},{"end":"2020-12-31","val":10428000,"accn":"0001558370-21-003814","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-31"},{"end":"2020-12-31","val":10428000,"accn":"0001558370-21-007091","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-13"},{"end":"2020-12-31","val":10428000,"accn":"0001558370-21-011277","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-11"},{"end":"2020-12-31","val":10428000,"accn":"0001558370-21-015015","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08"},{"end":"2020-12-31","val":14503000,"accn":"0001558370-22-004926","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-31","frame":"CY2020Q4I"},{"end":"2021-03-31","val":11720000,"accn":"0001558370-21-007091","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-13","frame":"CY2021Q1I"},{"end":"2021-06-30","val":10500000,"accn":"0001558370-21-011277","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-11","frame":"CY2021Q2I"},{"end":"2021-09-30","val":13362000,"accn":"0001558370-21-015015","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08","frame":"CY2021Q3I"},{"end":"2021-12-31","val":14503000,"accn":"0001558370-22-008334","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-11"},{"end":"2021-12-31","val":14503000,"accn":"0001558370-22-013490","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12"},{"end":"2021-12-31","val":14503000,"accn":"0001558370-23-005316","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31","frame":"CY2021Q4I"},{"end":"2022-03-31","val":18020000,"accn":"0001558370-22-008334","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-11","frame":"CY2022Q1I"},{"end":"2022-06-30","val":21997000,"accn":"0001558370-22-013490","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12","frame":"CY2022Q2I"},{"end":"2022-12-31","val":36323046,"accn":"0001558370-23-005316","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31"},{"end":"2022-12-31","val":36323046,"accn":"0001558370-24-005371","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-19","frame":"CY2022Q4I"},{"end":"2023-12-31","val":64385856,"accn":"0001558370-24-005371","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-19","frame":"CY2023Q4I"}]}},"DeferredTaxAssetsOther":{"label":"Deferred Tax Assets, Other","description":"Amount, before allocation of valuation allowance, of deferred tax asset attributable to deductible temporary differences, classified as other.","units":{"USD":[{"end":"2016-12-31","val":36000,"accn":"0001144204-18-018323","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-30","frame":"CY2016Q4I"},{"end":"2017-12-31","val":0,"accn":"0001144204-18-018323","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-30","frame":"CY2017Q4I"},{"end":"2019-12-31","val":39000,"accn":"0001558370-22-004926","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-31","frame":"CY2019Q4I"},{"end":"2020-12-31","val":39000,"accn":"0001558370-21-015015","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08"},{"end":"2020-12-31","val":337000,"accn":"0001558370-22-004926","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-31","frame":"CY2020Q4I"},{"end":"2021-06-30","val":128000,"accn":"0001558370-21-011277","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-11","frame":"CY2021Q2I"},{"end":"2021-09-30","val":128000,"accn":"0001558370-21-015015","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08","frame":"CY2021Q3I"},{"end":"2021-12-31","val":337000,"accn":"0001558370-22-008334","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-11"},{"end":"2021-12-31","val":337000,"accn":"0001558370-23-005316","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31","frame":"CY2021Q4I"},{"end":"2022-03-31","val":545000,"accn":"0001558370-22-008334","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-11","frame":"CY2022Q1I"},{"end":"2023-12-31","val":9378778,"accn":"0001558370-24-005371","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-19","frame":"CY2023Q4I"}]}},"DeferredTaxAssetsStateTaxes":{"label":"Deferred Tax Assets, State Taxes","description":"Amount before allocation of valuation allowances of deferred tax asset attributable to deductible temporary differences from state taxes.","units":{"USD":[{"end":"2017-12-31","val":115000,"accn":"0001144204-19-017149","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-01","frame":"CY2017Q4I"},{"end":"2018-12-31","val":157000,"accn":"0001144204-19-017149","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-01"},{"end":"2018-12-31","val":157000,"accn":"0001144204-19-026666","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15"},{"end":"2018-12-31","val":157000,"accn":"0001144204-19-040088","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"end":"2018-12-31","val":157000,"accn":"0001558370-19-011063","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14"},{"end":"2018-12-31","val":157000,"accn":"0001558370-20-003353","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30","frame":"CY2018Q4I"},{"end":"2019-03-31","val":77000,"accn":"0001144204-19-026666","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15"},{"end":"2019-03-31","val":34000,"accn":"0001144204-19-040088","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14","frame":"CY2019Q1I"},{"end":"2019-09-30","val":34000,"accn":"0001558370-19-011063","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14","frame":"CY2019Q3I"},{"end":"2019-12-31","val":34000,"accn":"0001558370-20-003353","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30"},{"end":"2019-12-31","val":34000,"accn":"0001558370-20-006592","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-14"},{"end":"2019-12-31","val":34000,"accn":"0001558370-20-010551","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-13"},{"end":"2019-12-31","val":34000,"accn":"0001558370-20-013690","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12"},{"end":"2019-12-31","val":34000,"accn":"0001558370-21-003814","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-31","frame":"CY2019Q4I"},{"end":"2020-03-31","val":34000,"accn":"0001558370-20-006592","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-14","frame":"CY2020Q1I"},{"end":"2020-06-30","val":34000,"accn":"0001558370-20-010551","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-13","frame":"CY2020Q2I"},{"end":"2020-09-30","val":34000,"accn":"0001558370-20-013690","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12","frame":"CY2020Q3I"},{"end":"2020-12-31","val":39000,"accn":"0001558370-21-003814","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-31"},{"end":"2020-12-31","val":39000,"accn":"0001558370-21-007091","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-13"},{"end":"2020-12-31","val":39000,"accn":"0001558370-21-011277","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-11","frame":"CY2020Q4I"},{"end":"2021-03-31","val":39000,"accn":"0001558370-21-007091","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-13","frame":"CY2021Q1I"},{"end":"2021-06-30","val":573000,"accn":"0001558370-21-011277","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-11","frame":"CY2021Q2I"}]}},"DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsRestructuringCharges":{"label":"Deferred Tax Assets, Tax Deferred Expense, Reserves and Accruals, Restructuring Charges","description":"Amount before allocation of valuation allowances of deferred tax asset attributable to deductible temporary differences from restructuring reserve.","units":{"USD":[{"end":"2016-12-31","val":0,"accn":"0001144204-18-018323","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-30","frame":"CY2016Q4I"},{"end":"2017-12-31","val":584000,"accn":"0001144204-18-018323","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-30"},{"end":"2017-12-31","val":584000,"accn":"0001144204-18-027175","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10"},{"end":"2017-12-31","val":584000,"accn":"0001144204-18-044750","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14"},{"end":"2017-12-31","val":584000,"accn":"0001144204-18-060042","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"end":"2017-12-31","val":584000,"accn":"0001144204-19-017149","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-01","frame":"CY2017Q4I"},{"end":"2018-03-31","val":603000,"accn":"0001144204-18-027175","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2018Q1I"},{"end":"2018-06-30","val":603000,"accn":"0001144204-18-044750","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14","frame":"CY2018Q2I"},{"end":"2018-09-30","val":652000,"accn":"0001144204-18-060042","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14","frame":"CY2018Q3I"},{"end":"2018-12-31","val":663000,"accn":"0001144204-19-017149","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-01"},{"end":"2018-12-31","val":663000,"accn":"0001144204-19-026666","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15"},{"end":"2018-12-31","val":663000,"accn":"0001144204-19-040088","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"end":"2018-12-31","val":663000,"accn":"0001558370-19-011063","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14"},{"end":"2018-12-31","val":663000,"accn":"0001558370-20-003353","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30","frame":"CY2018Q4I"},{"end":"2019-03-31","val":723000,"accn":"0001144204-19-026666","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15"},{"end":"2019-03-31","val":723000,"accn":"0001144204-19-040088","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14","frame":"CY2019Q1I"},{"end":"2019-09-30","val":723000,"accn":"0001558370-19-011063","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14","frame":"CY2019Q3I"},{"end":"2019-12-31","val":723000,"accn":"0001558370-20-003353","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30"},{"end":"2019-12-31","val":723000,"accn":"0001558370-20-006592","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-14"},{"end":"2019-12-31","val":723000,"accn":"0001558370-20-010551","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-13"},{"end":"2019-12-31","val":723000,"accn":"0001558370-20-013690","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12"},{"end":"2019-12-31","val":723000,"accn":"0001558370-21-003814","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-31"},{"end":"2019-12-31","val":723000,"accn":"0001558370-22-004926","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-31","frame":"CY2019Q4I"},{"end":"2020-03-31","val":750000,"accn":"0001558370-20-006592","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-14","frame":"CY2020Q1I"},{"end":"2020-06-30","val":723000,"accn":"0001558370-20-010551","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-13","frame":"CY2020Q2I"},{"end":"2020-09-30","val":723000,"accn":"0001558370-20-013690","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12","frame":"CY2020Q3I"},{"end":"2020-12-31","val":723000,"accn":"0001558370-21-003814","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-31"},{"end":"2020-12-31","val":723000,"accn":"0001558370-21-007091","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-13"},{"end":"2020-12-31","val":723000,"accn":"0001558370-21-011277","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-11"},{"end":"2020-12-31","val":723000,"accn":"0001558370-21-015015","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08"},{"end":"2020-12-31","val":539000,"accn":"0001558370-22-004926","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-31","frame":"CY2020Q4I"},{"end":"2021-03-31","val":723000,"accn":"0001558370-21-007091","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-13","frame":"CY2021Q1I"},{"end":"2021-06-30","val":561000,"accn":"0001558370-21-011277","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-11","frame":"CY2021Q2I"},{"end":"2021-09-30","val":550000,"accn":"0001558370-21-015015","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08","frame":"CY2021Q3I"},{"end":"2021-12-31","val":539000,"accn":"0001558370-22-008334","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-11"},{"end":"2021-12-31","val":539000,"accn":"0001558370-22-013490","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12"},{"end":"2021-12-31","val":539000,"accn":"0001558370-23-005316","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31","frame":"CY2021Q4I"},{"end":"2022-03-31","val":528000,"accn":"0001558370-22-008334","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-11","frame":"CY2022Q1I"},{"end":"2022-06-30","val":517000,"accn":"0001558370-22-013490","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12","frame":"CY2022Q2I"}]}},"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":"2018-12-31","val":719000,"accn":"0001144204-19-026666","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15"},{"end":"2018-12-31","val":719000,"accn":"0001144204-19-040088","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"end":"2018-12-31","val":719000,"accn":"0001558370-19-011063","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14"},{"end":"2018-12-31","val":719000,"accn":"0001558370-20-003353","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30","frame":"CY2018Q4I"},{"end":"2019-03-31","val":823000,"accn":"0001144204-19-026666","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15"},{"end":"2019-03-31","val":823000,"accn":"0001144204-19-040088","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14","frame":"CY2019Q1I"},{"end":"2019-09-30","val":6113000,"accn":"0001558370-19-011063","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14","frame":"CY2019Q3I"},{"end":"2019-12-31","val":11243000,"accn":"0001558370-20-003353","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30"},{"end":"2019-12-31","val":11243000,"accn":"0001558370-20-006592","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-14"},{"end":"2019-12-31","val":11243000,"accn":"0001558370-20-010551","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-13"},{"end":"2019-12-31","val":11243000,"accn":"0001558370-20-013690","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12"},{"end":"2019-12-31","val":11243000,"accn":"0001558370-21-003814","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-31"},{"end":"2019-12-31","val":20003000,"accn":"0001558370-22-004926","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-31","frame":"CY2019Q4I"},{"end":"2020-03-31","val":13548000,"accn":"0001558370-20-006592","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-14","frame":"CY2020Q1I"},{"end":"2020-06-30","val":15646000,"accn":"0001558370-20-010551","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-13","frame":"CY2020Q2I"},{"end":"2020-09-30","val":18566000,"accn":"0001558370-20-013690","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12","frame":"CY2020Q3I"},{"end":"2020-12-31","val":20003000,"accn":"0001558370-21-003814","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-31"},{"end":"2020-12-31","val":20003000,"accn":"0001558370-21-007091","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-13"},{"end":"2020-12-31","val":20003000,"accn":"0001558370-21-011277","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-11"},{"end":"2020-12-31","val":20003000,"accn":"0001558370-21-015015","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08"},{"end":"2020-12-31","val":31412000,"accn":"0001558370-22-004926","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-31","frame":"CY2020Q4I"},{"end":"2021-03-31","val":21299000,"accn":"0001558370-21-007091","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-13","frame":"CY2021Q1I"},{"end":"2021-06-30","val":23888000,"accn":"0001558370-21-011277","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-11","frame":"CY2021Q2I"},{"end":"2021-09-30","val":27195000,"accn":"0001558370-21-015015","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08","frame":"CY2021Q3I"},{"end":"2021-12-31","val":31412000,"accn":"0001558370-22-008334","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-11"},{"end":"2021-12-31","val":31412000,"accn":"0001558370-22-013490","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12"},{"end":"2021-12-31","val":31412000,"accn":"0001558370-23-005316","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31","frame":"CY2021Q4I"},{"end":"2022-03-31","val":34419000,"accn":"0001558370-22-008334","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-11","frame":"CY2022Q1I"},{"end":"2022-06-30","val":38828000,"accn":"0001558370-22-013490","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12","frame":"CY2022Q2I"},{"end":"2022-12-31","val":25291302,"accn":"0001558370-23-005316","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31"},{"end":"2022-12-31","val":25291302,"accn":"0001558370-24-005371","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-19","frame":"CY2022Q4I"},{"end":"2023-12-31","val":144519757,"accn":"0001558370-24-005371","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-19","frame":"CY2023Q4I"}]}},"DeferredTaxAssetsValuationAllowanceCurrent":{"label":"Deferred Tax Assets, Valuation Allowance, Current","description":"Amount of valuation allowance of deferred tax asset attributable to deductible temporary differences and carryforwards, classified as current.","units":{"USD":[{"end":"2017-12-31","val":110000,"accn":"0001144204-19-017149","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-01","frame":"CY2017Q4I"},{"end":"2018-12-31","val":719000,"accn":"0001144204-19-017149","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-01","frame":"CY2018Q4I"}]}},"DeferredTaxLiabilities":{"label":"Deferred Tax Liabilities, Net","description":"Amount, after deferred tax asset, of deferred tax liability attributable to taxable differences without jurisdictional netting.","units":{"USD":[{"end":"2016-12-31","val":439000,"accn":"0001144204-17-050946","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-10-02"},{"end":"2016-12-31","val":439000,"accn":"0001144204-17-056355","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-06"},{"end":"2016-12-31","val":439000,"accn":"0001144204-18-018323","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-30"},{"end":"2016-12-31","val":439000,"accn":"0001144204-18-031985","fy":2017,"fp":"Q1","form":"10-Q","filed":"2018-05-31","frame":"CY2016Q4I"},{"end":"2017-03-31","val":292000,"accn":"0001144204-18-031985","fy":2017,"fp":"Q1","form":"10-Q","filed":"2018-05-31","frame":"CY2017Q1I"},{"end":"2017-06-30","val":210000,"accn":"0001144204-17-050946","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-10-02","frame":"CY2017Q2I"},{"end":"2017-09-30","val":201000,"accn":"0001144204-17-056355","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-06","frame":"CY2017Q3I"},{"end":"2017-12-31","val":257000,"accn":"0001144204-18-018323","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-30"},{"end":"2017-12-31","val":257000,"accn":"0001144204-18-027175","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10"},{"end":"2017-12-31","val":257000,"accn":"0001144204-18-044750","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14"},{"end":"2017-12-31","val":257000,"accn":"0001144204-18-060042","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14","frame":"CY2017Q4I"},{"end":"2018-03-31","val":552000,"accn":"0001144204-18-027175","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2018Q1I"},{"end":"2018-06-30","val":625000,"accn":"0001144204-18-044750","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14","frame":"CY2018Q2I"},{"end":"2018-09-30","val":1112000,"accn":"0001144204-18-060042","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14","frame":"CY2018Q3I"},{"end":"2021-12-31","val":0,"accn":"0001558370-23-005316","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31","frame":"CY2021Q4I"},{"end":"2022-12-31","val":5948090,"accn":"0001558370-23-005316","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31"},{"end":"2022-12-31","val":5948090,"accn":"0001558370-24-005371","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-19","frame":"CY2022Q4I"},{"end":"2023-12-31","val":0,"accn":"0001558370-24-005371","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-19","frame":"CY2023Q4I"}]}},"DeferredTaxLiabilitiesOther":{"label":"Deferred Tax Liabilities, Other","description":"Amount of deferred tax liability attributable to taxable temporary differences classified as other.","units":{"USD":[{"end":"2016-12-31","val":70000,"accn":"0001144204-18-018323","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-30","frame":"CY2016Q4I"},{"end":"2017-12-31","val":141000,"accn":"0001144204-18-018323","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-30"},{"end":"2017-12-31","val":141000,"accn":"0001144204-18-027175","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10"},{"end":"2017-12-31","val":141000,"accn":"0001144204-18-044750","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14"},{"end":"2017-12-31","val":141000,"accn":"0001144204-18-060042","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"end":"2017-12-31","val":141000,"accn":"0001144204-19-017149","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-01","frame":"CY2017Q4I"},{"end":"2018-03-31","val":168000,"accn":"0001144204-18-027175","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2018Q1I"},{"end":"2018-06-30","val":207000,"accn":"0001144204-18-044750","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14","frame":"CY2018Q2I"},{"end":"2018-09-30","val":235000,"accn":"0001144204-18-060042","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14","frame":"CY2018Q3I"},{"end":"2018-12-31","val":319000,"accn":"0001144204-19-017149","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-01"},{"end":"2018-12-31","val":319000,"accn":"0001144204-19-026666","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15"},{"end":"2018-12-31","val":319000,"accn":"0001144204-19-040088","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"end":"2018-12-31","val":319000,"accn":"0001558370-19-011063","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14"},{"end":"2018-12-31","val":319000,"accn":"0001558370-20-003353","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30","frame":"CY2018Q4I"},{"end":"2019-03-31","val":417000,"accn":"0001144204-19-026666","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15"},{"end":"2019-03-31","val":467000,"accn":"0001144204-19-040088","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14","frame":"CY2019Q1I"},{"end":"2019-09-30","val":405000,"accn":"0001558370-19-011063","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14","frame":"CY2019Q3I"},{"end":"2019-12-31","val":143000,"accn":"0001558370-20-003353","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30"},{"end":"2019-12-31","val":143000,"accn":"0001558370-20-006592","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-14"},{"end":"2019-12-31","val":143000,"accn":"0001558370-20-010551","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-13"},{"end":"2019-12-31","val":143000,"accn":"0001558370-20-013690","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12"},{"end":"2019-12-31","val":143000,"accn":"0001558370-21-003814","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-31"},{"end":"2019-12-31","val":440000,"accn":"0001558370-22-004926","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-31","frame":"CY2019Q4I"},{"end":"2020-03-31","val":-82000,"accn":"0001558370-20-006592","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-14","frame":"CY2020Q1I"},{"end":"2020-06-30","val":114000,"accn":"0001558370-20-010551","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-13","frame":"CY2020Q2I"},{"end":"2020-09-30","val":118000,"accn":"0001558370-20-013690","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12","frame":"CY2020Q3I"},{"end":"2020-12-31","val":440000,"accn":"0001558370-21-003814","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-31"},{"end":"2020-12-31","val":440000,"accn":"0001558370-21-007091","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-13"},{"end":"2020-12-31","val":440000,"accn":"0001558370-21-011277","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-11"},{"end":"2020-12-31","val":440000,"accn":"0001558370-21-015015","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08"},{"end":"2020-12-31","val":551000,"accn":"0001558370-22-004926","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-31","frame":"CY2020Q4I"},{"end":"2021-03-31","val":533000,"accn":"0001558370-21-007091","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-13","frame":"CY2021Q1I"},{"end":"2021-06-30","val":309000,"accn":"0001558370-21-011277","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-11","frame":"CY2021Q2I"},{"end":"2021-09-30","val":400000,"accn":"0001558370-21-015015","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08","frame":"CY2021Q3I"},{"end":"2021-12-31","val":551000,"accn":"0001558370-22-008334","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-11"},{"end":"2021-12-31","val":551000,"accn":"0001558370-22-013490","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12"},{"end":"2021-12-31","val":551000,"accn":"0001558370-23-005316","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31","frame":"CY2021Q4I"},{"end":"2022-03-31","val":533000,"accn":"0001558370-22-008334","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-11","frame":"CY2022Q1I"},{"end":"2022-06-30","val":537000,"accn":"0001558370-22-013490","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12","frame":"CY2022Q2I"},{"end":"2022-12-31","val":1334703,"accn":"0001558370-23-005316","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31"},{"end":"2022-12-31","val":1334703,"accn":"0001558370-24-005371","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-19","frame":"CY2022Q4I"},{"end":"2023-12-31","val":909699,"accn":"0001558370-24-005371","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-19","frame":"CY2023Q4I"}]}},"DeferredTaxLiabilitiesOtherFiniteLivedAssets":{"label":"Deferred Tax Liabilities, Other Finite-Lived Assets","description":"Amount of deferred tax liability attributable to taxable temporary differences from long-lived assets other than property, plant, and equipment.","units":{"USD":[{"end":"2016-12-31","val":886000,"accn":"0001144204-18-018323","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-30","frame":"CY2016Q4I"},{"end":"2017-12-31","val":1389000,"accn":"0001144204-18-018323","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-30"},{"end":"2017-12-31","val":1389000,"accn":"0001144204-18-027175","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10"},{"end":"2017-12-31","val":1389000,"accn":"0001144204-18-044750","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14"},{"end":"2017-12-31","val":1389000,"accn":"0001144204-18-060042","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"end":"2017-12-31","val":1395000,"accn":"0001144204-19-017149","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-01","frame":"CY2017Q4I"},{"end":"2018-03-31","val":1454000,"accn":"0001144204-18-027175","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2018Q1I"},{"end":"2018-06-30","val":1720000,"accn":"0001144204-18-044750","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14","frame":"CY2018Q2I"},{"end":"2018-09-30","val":2037000,"accn":"0001144204-18-060042","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14","frame":"CY2018Q3I"},{"end":"2018-12-31","val":2779000,"accn":"0001144204-19-017149","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-01"},{"end":"2018-12-31","val":2779000,"accn":"0001144204-19-026666","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15"},{"end":"2018-12-31","val":2779000,"accn":"0001144204-19-040088","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"end":"2018-12-31","val":2779000,"accn":"0001558370-19-011063","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14"},{"end":"2018-12-31","val":2779000,"accn":"0001558370-20-003353","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30","frame":"CY2018Q4I"},{"end":"2019-03-31","val":2778000,"accn":"0001144204-19-026666","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15"},{"end":"2019-03-31","val":3043000,"accn":"0001144204-19-040088","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14","frame":"CY2019Q1I"},{"end":"2019-09-30","val":2832000,"accn":"0001558370-19-011063","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14","frame":"CY2019Q3I"},{"end":"2019-12-31","val":2820000,"accn":"0001558370-20-003353","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30"},{"end":"2019-12-31","val":2820000,"accn":"0001558370-20-006592","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-14"},{"end":"2019-12-31","val":2820000,"accn":"0001558370-20-010551","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-13"},{"end":"2019-12-31","val":2820000,"accn":"0001558370-20-013690","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12"},{"end":"2019-12-31","val":2820000,"accn":"0001558370-21-003814","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-31"},{"end":"2019-12-31","val":2715000,"accn":"0001558370-22-004926","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-31","frame":"CY2019Q4I"},{"end":"2020-03-31","val":2836000,"accn":"0001558370-20-006592","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-14","frame":"CY2020Q1I"},{"end":"2020-06-30","val":2834000,"accn":"0001558370-20-010551","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-13","frame":"CY2020Q2I"},{"end":"2020-09-30","val":2831000,"accn":"0001558370-20-013690","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12","frame":"CY2020Q3I"},{"end":"2020-12-31","val":2715000,"accn":"0001558370-21-003814","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-31"},{"end":"2020-12-31","val":2715000,"accn":"0001558370-21-007091","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-13"},{"end":"2020-12-31","val":2715000,"accn":"0001558370-21-011277","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-11"},{"end":"2020-12-31","val":2715000,"accn":"0001558370-21-015015","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08"},{"end":"2020-12-31","val":299000,"accn":"0001558370-22-004926","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-31","frame":"CY2020Q4I"},{"end":"2021-03-31","val":2165000,"accn":"0001558370-21-007091","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-13","frame":"CY2021Q1I"},{"end":"2021-06-30","val":1810000,"accn":"0001558370-21-011277","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-11","frame":"CY2021Q2I"},{"end":"2021-09-30","val":1747000,"accn":"0001558370-21-015015","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08","frame":"CY2021Q3I"},{"end":"2021-12-31","val":299000,"accn":"0001558370-22-008334","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-11"},{"end":"2021-12-31","val":299000,"accn":"0001558370-22-013490","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12"},{"end":"2021-12-31","val":299000,"accn":"0001558370-23-005316","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31","frame":"CY2021Q4I"},{"end":"2022-03-31","val":302000,"accn":"0001558370-22-008334","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-11","frame":"CY2022Q1I"},{"end":"2022-06-30","val":304000,"accn":"0001558370-22-013490","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12","frame":"CY2022Q2I"}]}},"DepreciationAndAmortization":{"label":"Depreciation, Depletion and Amortization, Nonproduction","description":"The current period expense charged against earnings on long-lived, physical assets not used in production, and which are not intended for resale, to allocate or recognize the cost of such assets over their useful lives; or to record the reduction in book value of an intangible asset over the benefit period of such asset; or to reflect consumption during the period of an asset that is not used in production.","units":{"USD":[{"start":"2017-01-01","end":"2017-12-31","val":9819,"accn":"0001144204-19-017149","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-01","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":0,"accn":"0001144204-19-026666","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-12-31","val":326986,"accn":"0001144204-19-017149","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-01","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":191132,"accn":"0001144204-19-026666","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":906633,"accn":"0001144204-19-040088","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"start":"2019-04-01","end":"2019-06-30","val":715501,"accn":"0001144204-19-040088","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14","frame":"CY2019Q2"}]}},"DepreciationDepletionAndAmortization":{"label":"Depreciation, Depletion and Amortization","description":"The aggregate expense recognized in the current period that allocates the cost of tangible assets, intangible assets, or depleting assets to periods that benefit from use of the assets.","units":{"USD":[{"start":"2019-01-01","end":"2019-03-31","val":205623,"accn":"0001558370-20-006592","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-14","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":935614,"accn":"0001558370-20-010551","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-13"},{"start":"2019-04-01","end":"2019-06-30","val":729991,"accn":"0001558370-20-010551","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-13","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":5631136,"accn":"0001558370-20-013690","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12"},{"start":"2019-07-01","end":"2019-09-30","val":4695522,"accn":"0001558370-20-013690","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":13293279,"accn":"0001558370-21-003814","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-31","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":5204728,"accn":"0001558370-20-006592","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-14"},{"start":"2020-01-01","end":"2020-03-31","val":5204728,"accn":"0001558370-21-007091","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-13","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":10446143,"accn":"0001558370-20-010551","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-13"},{"start":"2020-01-01","end":"2020-06-30","val":10446143,"accn":"0001558370-21-011277","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-11"},{"start":"2020-04-01","end":"2020-06-30","val":5241415,"accn":"0001558370-20-010551","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-13"},{"start":"2020-04-01","end":"2020-06-30","val":5241415,"accn":"0001558370-21-011277","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-11","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":15022885,"accn":"0001558370-20-013690","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12"},{"start":"2020-01-01","end":"2020-09-30","val":15022885,"accn":"0001558370-21-015015","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08"},{"start":"2020-07-01","end":"2020-09-30","val":4576742,"accn":"0001558370-20-013690","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12"},{"start":"2020-07-01","end":"2020-09-30","val":4576742,"accn":"0001558370-21-015015","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":16291327,"accn":"0001558370-21-003814","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-31"},{"start":"2020-01-01","end":"2020-12-31","val":16291327,"accn":"0001558370-22-004926","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-31","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":1238027,"accn":"0001558370-21-007091","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-13"},{"start":"2021-01-01","end":"2021-03-31","val":1238027,"accn":"0001558370-22-008334","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-11","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":2575705,"accn":"0001558370-21-011277","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-11"},{"start":"2021-01-01","end":"2021-06-30","val":2575705,"accn":"0001558370-22-013490","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12"},{"start":"2021-04-01","end":"2021-06-30","val":1337678,"accn":"0001558370-21-011277","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-11"},{"start":"2021-04-01","end":"2021-06-30","val":1337678,"accn":"0001558370-22-013490","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":4114355,"accn":"0001558370-21-015015","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08"},{"start":"2021-01-01","end":"2021-09-30","val":4114355,"accn":"0001558370-22-017852","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2021-01-01","end":"2021-09-30","val":4114355,"accn":"0001558370-22-017979","fy":2022,"fp":"Q3","form":"10-Q/A","filed":"2022-11-16"},{"start":"2021-07-01","end":"2021-09-30","val":1538650,"accn":"0001558370-21-015015","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08"},{"start":"2021-07-01","end":"2021-09-30","val":1538650,"accn":"0001558370-22-017852","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2021-07-01","end":"2021-09-30","val":1538650,"accn":"0001558370-22-017979","fy":2022,"fp":"Q3","form":"10-Q/A","filed":"2022-11-16","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":5728051,"accn":"0001558370-22-004926","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-31"},{"start":"2021-01-01","end":"2021-12-31","val":5728051,"accn":"0001558370-23-005316","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":1648258,"accn":"0001558370-22-008334","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-11"},{"start":"2022-01-01","end":"2022-03-31","val":1648258,"accn":"0001558370-23-009911","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":3328701,"accn":"0001558370-22-013490","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12"},{"start":"2022-01-01","end":"2022-06-30","val":3328701,"accn":"0001558370-23-014892","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2022-04-01","end":"2022-06-30","val":1680443,"accn":"0001558370-22-013490","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12"},{"start":"2022-04-01","end":"2022-06-30","val":1680443,"accn":"0001558370-23-014892","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":9677727,"accn":"0001558370-22-017852","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2022-01-01","end":"2022-09-30","val":9677727,"accn":"0001558370-22-017979","fy":2022,"fp":"Q3","form":"10-Q/A","filed":"2022-11-16"},{"start":"2022-01-01","end":"2022-09-30","val":9677727,"accn":"0001558370-23-020001","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-12-22"},{"start":"2022-07-01","end":"2022-09-30","val":6349026,"accn":"0001558370-22-017852","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2022-07-01","end":"2022-09-30","val":6349026,"accn":"0001558370-22-017979","fy":2022,"fp":"Q3","form":"10-Q/A","filed":"2022-11-16"},{"start":"2022-07-01","end":"2022-09-30","val":6349026,"accn":"0001558370-23-020001","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-12-22","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":20716325,"accn":"0001558370-23-005316","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31"},{"start":"2022-01-01","end":"2022-12-31","val":20716325,"accn":"0001558370-24-005371","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-19","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":11183717,"accn":"0001558370-23-009911","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15"},{"start":"2023-01-01","end":"2023-03-31","val":11183717,"accn":"0001558370-24-008492","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-20","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":22178802,"accn":"0001558370-23-014892","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2023-04-01","end":"2023-06-30","val":10995085,"accn":"0001558370-23-014892","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":32630834,"accn":"0001558370-23-020001","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-12-22"},{"start":"2023-07-01","end":"2023-09-30","val":10452032,"accn":"0001558370-23-020001","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-12-22","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":37800035,"accn":"0001558370-24-005371","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-19","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":3888532,"accn":"0001558370-24-008492","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-20","frame":"CY2024Q1"}]}},"DerivativeLiabilities":{"label":"Derivative Liability","description":"Fair value, after the effects of master netting arrangements, of a financial liability or contract with one or more underlyings, notional amount or payment provision or both, and the contract can be net settled by means outside the contract or delivery of an asset. Includes liabilities not subject to a master netting arrangement and not elected to be offset.","units":{"USD":[{"end":"2020-12-31","val":0,"accn":"0001558370-21-011277","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-11"},{"end":"2020-12-31","val":0,"accn":"0001558370-21-015015","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08","frame":"CY2020Q4I"},{"end":"2021-06-30","val":11400000,"accn":"0001558370-21-011277","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-11","frame":"CY2021Q2I"},{"end":"2021-09-30","val":11400000,"accn":"0001558370-21-015015","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08","frame":"CY2021Q3I"},{"end":"2021-12-31","val":11400000,"accn":"0001558370-22-004926","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-31"},{"end":"2021-12-31","val":11400000,"accn":"0001558370-22-008334","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-11"},{"end":"2021-12-31","val":11400000,"accn":"0001558370-22-013490","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12"},{"end":"2021-12-31","val":11400000,"accn":"0001558370-22-017852","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"end":"2021-12-31","val":11400000,"accn":"0001558370-22-017979","fy":2022,"fp":"Q3","form":"10-Q/A","filed":"2022-11-16"},{"end":"2021-12-31","val":11400000,"accn":"0001558370-23-005316","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31","frame":"CY2021Q4I"},{"end":"2022-03-31","val":11400000,"accn":"0001558370-22-008334","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-11","frame":"CY2022Q1I"},{"end":"2022-06-30","val":11400000,"accn":"0001558370-22-013490","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12","frame":"CY2022Q2I"},{"end":"2022-09-30","val":11400000,"accn":"0001558370-22-017852","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"end":"2022-09-30","val":11400000,"accn":"0001558370-22-017979","fy":2022,"fp":"Q3","form":"10-Q/A","filed":"2022-11-16","frame":"CY2022Q3I"},{"end":"2022-12-31","val":11400000,"accn":"0001558370-23-005316","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31"},{"end":"2022-12-31","val":11400000,"accn":"0001558370-23-009911","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15"},{"end":"2022-12-31","val":11400000,"accn":"0001558370-23-014892","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"end":"2022-12-31","val":11400000,"accn":"0001558370-23-020001","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-12-22"},{"end":"2022-12-31","val":11400000,"accn":"0001558370-24-005371","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-19","frame":"CY2022Q4I"},{"end":"2023-03-31","val":6650000,"accn":"0001558370-23-009911","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15","frame":"CY2023Q1I"},{"end":"2023-06-30","val":4400000,"accn":"0001558370-23-014892","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14","frame":"CY2023Q2I"},{"end":"2023-09-30","val":4100000,"accn":"0001558370-23-020001","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-12-22","frame":"CY2023Q3I"},{"end":"2023-12-31","val":3693337,"accn":"0001558370-24-005371","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-19"},{"end":"2023-12-31","val":3693337,"accn":"0001558370-24-008492","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-20","frame":"CY2023Q4I"},{"end":"2024-03-31","val":3693337,"accn":"0001558370-24-008492","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-20","frame":"CY2024Q1I"}]}},"DividendsCommonStock":{"label":"Dividends, Common Stock","description":"Amount of paid and unpaid common stock dividends declared with the form of settlement in cash, stock and payment-in-kind (PIK).","units":{"USD":[{"start":"2018-07-01","end":"2018-09-30","val":5605328,"accn":"0001558370-19-011063","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":6295460,"accn":"0001144204-19-017149","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-01"},{"start":"2018-01-01","end":"2018-12-31","val":6295460,"accn":"0001558370-20-003353","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":603307,"accn":"0001144204-19-026666","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15"},{"start":"2019-01-01","end":"2019-03-31","val":603307,"accn":"0001144204-19-040088","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"start":"2019-01-01","end":"2019-03-31","val":603307,"accn":"0001558370-19-011063","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14"},{"start":"2019-01-01","end":"2019-03-31","val":603307,"accn":"0001558370-20-006592","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-14"},{"start":"2019-01-01","end":"2019-03-31","val":603307,"accn":"0001558370-20-010551","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-13"},{"start":"2019-01-01","end":"2019-03-31","val":603307,"accn":"0001558370-20-013690","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12","frame":"CY2019Q1"},{"start":"2019-04-01","end":"2019-06-30","val":797981,"accn":"0001144204-19-040088","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"start":"2019-04-01","end":"2019-06-30","val":797981,"accn":"0001558370-19-011063","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14"},{"start":"2019-04-01","end":"2019-06-30","val":797981,"accn":"0001558370-20-010551","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-13"},{"start":"2019-04-01","end":"2019-06-30","val":797981,"accn":"0001558370-20-013690","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12","frame":"CY2019Q2"},{"start":"2019-07-01","end":"2019-09-30","val":929387,"accn":"0001558370-19-011063","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14"},{"start":"2019-07-01","end":"2019-09-30","val":929387,"accn":"0001558370-20-013690","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":3304947,"accn":"0001558370-20-003353","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":974272,"accn":"0001558370-20-006592","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-14"},{"start":"2020-01-01","end":"2020-03-31","val":974272,"accn":"0001558370-20-010551","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-13"},{"start":"2020-01-01","end":"2020-03-31","val":974272,"accn":"0001558370-20-013690","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12"},{"start":"2020-01-01","end":"2020-03-31","val":974272,"accn":"0001558370-21-007091","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-13","frame":"CY2020Q1"},{"start":"2020-04-01","end":"2020-06-30","val":974272,"accn":"0001558370-20-010551","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-13"},{"start":"2020-04-01","end":"2020-06-30","val":974272,"accn":"0001558370-20-013690","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12"},{"start":"2020-04-01","end":"2020-06-30","val":974272,"accn":"0001558370-21-011277","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-11","frame":"CY2020Q2"},{"start":"2020-07-01","end":"2020-09-30","val":1017691,"accn":"0001558370-20-013690","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12","frame":"CY2020Q3"}]}},"DividendsPayableAmountPerShare":{"label":"Dividends Payable, Amount Per Share","description":"The per share amount of a dividend declared, but not paid, as of the financial reporting date.","units":{"USD/shares":[{"end":"2019-03-31","val":0.2031,"accn":"0001144204-19-026666","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15","frame":"CY2019Q1I"},{"end":"2019-06-30","val":0.2031,"accn":"0001144204-19-040088","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14","frame":"CY2019Q2I"}]}},"DividendsPreferredStock":{"label":"Dividends, Preferred Stock","description":"Amount of paid and unpaid preferred stock dividends declared with the form of settlement in cash, stock and payment-in-kind (PIK).","units":{"USD":[{"start":"2019-01-01","end":"2019-12-31","val":3304947,"accn":"0001558370-21-003814","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-31","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":974272,"accn":"0001558370-21-011277","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-11"},{"start":"2020-01-01","end":"2020-03-31","val":974272,"accn":"0001558370-21-015015","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08","frame":"CY2020Q1"},{"start":"2020-04-01","end":"2020-06-30","val":974272,"accn":"0001558370-21-015015","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08","frame":"CY2020Q2"},{"start":"2020-07-01","end":"2020-09-30","val":1017691,"accn":"0001558370-21-015015","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":4142376,"accn":"0001558370-21-003814","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-31"},{"start":"2020-01-01","end":"2020-12-31","val":4142376,"accn":"0001558370-22-004926","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-31","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":2253385,"accn":"0001558370-21-007091","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-13"},{"start":"2021-01-01","end":"2021-03-31","val":2253385,"accn":"0001558370-21-011277","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-11"},{"start":"2021-01-01","end":"2021-03-31","val":2253385,"accn":"0001558370-21-015015","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08"},{"start":"2021-01-01","end":"2021-03-31","val":2253385,"accn":"0001558370-22-008334","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-11"},{"start":"2021-01-01","end":"2021-03-31","val":2253385,"accn":"0001558370-22-013490","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12"},{"start":"2021-01-01","end":"2021-03-31","val":2253385,"accn":"0001558370-22-017852","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2021-01-01","end":"2021-03-31","val":2253385,"accn":"0001558370-22-017979","fy":2022,"fp":"Q3","form":"10-Q/A","filed":"2022-11-16","frame":"CY2021Q1"},{"start":"2021-04-01","end":"2021-06-30","val":2253385,"accn":"0001558370-21-011277","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-11"},{"start":"2021-04-01","end":"2021-06-30","val":2253385,"accn":"0001558370-21-015015","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08"},{"start":"2021-04-01","end":"2021-06-30","val":2253385,"accn":"0001558370-22-013490","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12"},{"start":"2021-04-01","end":"2021-06-30","val":2253385,"accn":"0001558370-22-017852","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2021-04-01","end":"2021-06-30","val":2253385,"accn":"0001558370-22-017979","fy":2022,"fp":"Q3","form":"10-Q/A","filed":"2022-11-16","frame":"CY2021Q2"},{"start":"2021-07-01","end":"2021-09-30","val":2253385,"accn":"0001558370-21-015015","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08"},{"start":"2021-07-01","end":"2021-09-30","val":2253385,"accn":"0001558370-22-017852","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2021-07-01","end":"2021-09-30","val":2253385,"accn":"0001558370-22-017979","fy":2022,"fp":"Q3","form":"10-Q/A","filed":"2022-11-16","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":9013540,"accn":"0001558370-22-004926","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-31"},{"start":"2021-01-01","end":"2021-12-31","val":9013540,"accn":"0001558370-23-005316","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":2282069,"accn":"0001558370-22-008334","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-11"},{"start":"2022-01-01","end":"2022-03-31","val":2282069,"accn":"0001558370-22-013490","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12"},{"start":"2022-01-01","end":"2022-03-31","val":2282069,"accn":"0001558370-22-017852","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2022-01-01","end":"2022-03-31","val":2282069,"accn":"0001558370-22-017979","fy":2022,"fp":"Q3","form":"10-Q/A","filed":"2022-11-16"},{"start":"2022-01-01","end":"2022-03-31","val":2282069,"accn":"0001558370-23-009911","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15"},{"start":"2022-01-01","end":"2022-03-31","val":2282069,"accn":"0001558370-23-014892","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2022-01-01","end":"2022-03-31","val":2282069,"accn":"0001558370-23-020001","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-12-22","frame":"CY2022Q1"},{"start":"2022-04-01","end":"2022-06-30","val":2391442,"accn":"0001558370-22-013490","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12"},{"start":"2022-04-01","end":"2022-06-30","val":2391442,"accn":"0001558370-22-017852","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2022-04-01","end":"2022-06-30","val":2391442,"accn":"0001558370-22-017979","fy":2022,"fp":"Q3","form":"10-Q/A","filed":"2022-11-16"},{"start":"2022-04-01","end":"2022-06-30","val":2391442,"accn":"0001558370-23-014892","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2022-04-01","end":"2022-06-30","val":2391442,"accn":"0001558370-23-020001","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-12-22","frame":"CY2022Q2"},{"start":"2022-07-01","end":"2022-09-30","val":2443970,"accn":"0001558370-22-017852","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2022-07-01","end":"2022-09-30","val":2443970,"accn":"0001558370-22-017979","fy":2022,"fp":"Q3","form":"10-Q/A","filed":"2022-11-16"},{"start":"2022-07-01","end":"2022-09-30","val":2443970,"accn":"0001558370-23-020001","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-12-22","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":9745950,"accn":"0001558370-23-005316","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31"},{"start":"2022-01-01","end":"2022-12-31","val":9745950,"accn":"0001558370-24-005371","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-19","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":3012591,"accn":"0001558370-23-009911","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15"},{"start":"2023-01-01","end":"2023-03-31","val":3012591,"accn":"0001558370-23-014892","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2023-01-01","end":"2023-03-31","val":3012591,"accn":"0001558370-23-020001","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-12-22"},{"start":"2023-01-01","end":"2023-03-31","val":3012591,"accn":"0001558370-24-008492","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-20","frame":"CY2023Q1"},{"start":"2023-04-01","end":"2023-06-30","val":3323756,"accn":"0001558370-23-014892","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2023-04-01","end":"2023-06-30","val":3323756,"accn":"0001558370-23-020001","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-12-22","frame":"CY2023Q2"},{"start":"2023-07-01","end":"2023-09-30","val":3561592,"accn":"0001558370-23-020001","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-12-22","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":14035748,"accn":"0001558370-24-005371","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-19","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":4202371,"accn":"0001558370-24-008492","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-20","frame":"CY2024Q1"}]}},"DividendsPreferredStockStock":{"label":"Dividends, Preferred Stock, Stock","description":"Amount of paid and unpaid preferred stock dividends declared with the form of settlement in stock.","units":{"USD":[{"start":"2018-01-01","end":"2018-09-30","val":422779,"accn":"0001144204-18-060042","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"}]}},"DueFromAffiliates":{"label":"Due from Affiliates","description":"For an unclassified balance sheet, amount of receivables due from an entity that is affiliated with the reporting entity by means of direct or indirect ownership.","units":{"USD":[{"end":"2016-12-31","val":1372517,"accn":"0001144204-17-050946","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-10-02"},{"end":"2016-12-31","val":1372517,"accn":"0001144204-17-056355","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-06"},{"end":"2016-12-31","val":1372517,"accn":"0001144204-18-018323","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-30"},{"end":"2016-12-31","val":1372517,"accn":"0001144204-18-031985","fy":2017,"fp":"Q1","form":"10-Q","filed":"2018-05-31","frame":"CY2016Q4I"},{"end":"2017-03-31","val":2171089,"accn":"0001144204-18-031985","fy":2017,"fp":"Q1","form":"10-Q","filed":"2018-05-31","frame":"CY2017Q1I"},{"end":"2017-06-30","val":2082005,"accn":"0001144204-17-050946","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-10-02","frame":"CY2017Q2I"},{"end":"2017-09-30","val":5043973,"accn":"0001144204-17-056355","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-06","frame":"CY2017Q3I"},{"end":"2017-12-31","val":6128629,"accn":"0001144204-18-018323","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-30"},{"end":"2017-12-31","val":6128629,"accn":"0001144204-18-027175","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10"},{"end":"2017-12-31","val":6128629,"accn":"0001144204-18-044750","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14"},{"end":"2017-12-31","val":6128629,"accn":"0001144204-18-060042","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"end":"2017-12-31","val":0,"accn":"0001144204-19-017149","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-01","frame":"CY2017Q4I"},{"end":"2018-03-31","val":6003404,"accn":"0001144204-18-027175","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2018Q1I"},{"end":"2018-06-30","val":6743535,"accn":"0001144204-18-044750","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14","frame":"CY2018Q2I"},{"end":"2018-09-30","val":6713467,"accn":"0001144204-18-060042","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14","frame":"CY2018Q3I"},{"end":"2018-12-31","val":1213436,"accn":"0001144204-19-017149","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-01"},{"end":"2018-12-31","val":1213436,"accn":"0001144204-19-026666","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15"},{"end":"2018-12-31","val":1213436,"accn":"0001144204-19-040088","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"end":"2018-12-31","val":1213436,"accn":"0001558370-19-011063","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14"},{"end":"2018-12-31","val":1213436,"accn":"0001558370-20-003353","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30","frame":"CY2018Q4I"},{"end":"2019-03-31","val":3198936,"accn":"0001144204-19-026666","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15","frame":"CY2019Q1I"},{"end":"2019-06-30","val":5111923,"accn":"0001144204-19-040088","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14","frame":"CY2019Q2I"},{"end":"2019-09-30","val":7010065,"accn":"0001558370-19-011063","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14","frame":"CY2019Q3I"},{"end":"2019-12-31","val":7642432,"accn":"0001558370-20-003353","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30"},{"end":"2019-12-31","val":7642432,"accn":"0001558370-20-006592","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-14"},{"end":"2019-12-31","val":7642432,"accn":"0001558370-20-010551","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-13"},{"end":"2019-12-31","val":7642432,"accn":"0001558370-20-013690","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12"},{"end":"2019-12-31","val":7642432,"accn":"0001558370-21-003814","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-31","frame":"CY2019Q4I"},{"end":"2020-03-31","val":6790980,"accn":"0001558370-20-006592","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-14","frame":"CY2020Q1I"},{"end":"2020-06-30","val":4996754,"accn":"0001558370-20-010551","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-13","frame":"CY2020Q2I"},{"end":"2020-09-30","val":6081324,"accn":"0001558370-20-013690","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12","frame":"CY2020Q3I"},{"end":"2020-12-31","val":5648652,"accn":"0001558370-21-003814","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-31"},{"end":"2020-12-31","val":5648652,"accn":"0001558370-21-007091","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-13"},{"end":"2020-12-31","val":5648652,"accn":"0001558370-21-011277","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-11"},{"end":"2020-12-31","val":5648652,"accn":"0001558370-21-015015","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08"},{"end":"2020-12-31","val":5648652,"accn":"0001558370-22-004926","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-31","frame":"CY2020Q4I"},{"end":"2021-03-31","val":4389378,"accn":"0001558370-21-007091","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-13","frame":"CY2021Q1I"},{"end":"2021-06-30","val":705499,"accn":"0001558370-21-011277","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-11","frame":"CY2021Q2I"},{"end":"2021-09-30","val":0,"accn":"0001558370-21-015015","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08","frame":"CY2021Q3I"},{"end":"2022-03-31","val":684946,"accn":"0001558370-22-008334","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-11","frame":"CY2022Q1I"}]}},"DueToAffiliateCurrentAndNoncurrent":{"label":"Due to Affiliate","description":"Amount of payable due to an entity that is affiliated with the reporting entity by means of direct or indirect ownership.","units":{"USD":[{"end":"2020-12-31","val":0,"accn":"0001558370-21-015015","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08","frame":"CY2020Q4I"},{"end":"2021-09-30","val":590383,"accn":"0001558370-21-015015","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08","frame":"CY2021Q3I"},{"end":"2021-12-31","val":489959,"accn":"0001558370-22-004926","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-31"},{"end":"2021-12-31","val":489959,"accn":"0001558370-22-008334","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-11"},{"end":"2021-12-31","val":489959,"accn":"0001558370-22-013490","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12"},{"end":"2021-12-31","val":489959,"accn":"0001558370-22-017852","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"end":"2021-12-31","val":489959,"accn":"0001558370-22-017979","fy":2022,"fp":"Q3","form":"10-Q/A","filed":"2022-11-16"},{"end":"2021-12-31","val":489959,"accn":"0001558370-23-005316","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31","frame":"CY2021Q4I"},{"end":"2022-06-30","val":3145536,"accn":"0001558370-22-013490","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12","frame":"CY2022Q2I"},{"end":"2022-09-30","val":2589867,"accn":"0001558370-22-017852","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"end":"2022-09-30","val":2589867,"accn":"0001558370-22-017979","fy":2022,"fp":"Q3","form":"10-Q/A","filed":"2022-11-16","frame":"CY2022Q3I"},{"end":"2022-12-31","val":3778936,"accn":"0001558370-23-005316","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31"},{"end":"2022-12-31","val":3778936,"accn":"0001558370-23-009911","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15"},{"end":"2022-12-31","val":3778936,"accn":"0001558370-23-014892","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"end":"2022-12-31","val":3778936,"accn":"0001558370-23-020001","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-12-22","frame":"CY2022Q4I"},{"end":"2023-03-31","val":5292617,"accn":"0001558370-23-009911","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15","frame":"CY2023Q1I"},{"end":"2023-06-30","val":4022477,"accn":"0001558370-23-014892","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14","frame":"CY2023Q2I"},{"end":"2023-09-30","val":3222990,"accn":"0001558370-23-020001","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-12-22","frame":"CY2023Q3I"}]}},"DueToAffiliateNoncurrent":{"label":"Due to Affiliate, Noncurrent","description":"Amount of receivables owed to an entity that is affiliated with the reporting entity by means of direct or indirect ownership, which are usually due after one year (or one business cycle, if longer).","units":{"USD":[{"end":"2017-12-31","val":3127021,"accn":"0001144204-19-017149","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-01","frame":"CY2017Q4I"},{"end":"2018-12-31","val":0,"accn":"0001144204-19-017149","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-01","frame":"CY2018Q4I"}]}},"EarningsPerShareBasic":{"label":"Earnings Per Share, Basic","description":"The amount of net income (loss) for the period per each share of common stock or unit outstanding during the reporting period.","units":{"USD/shares":[{"start":"2016-01-01","end":"2016-03-31","val":0.03,"accn":"0001144204-18-031985","fy":2017,"fp":"Q1","form":"10-Q","filed":"2018-05-31","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":0.03,"accn":"0001144204-17-050946","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-10-02"},{"start":"2016-04-01","end":"2016-06-30","val":0.01,"accn":"0001144204-17-050946","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-10-02","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":-0.09,"accn":"0001144204-17-056355","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-06"},{"start":"2016-07-01","end":"2016-09-30","val":-0.12,"accn":"0001144204-17-056355","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-06","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":0.09,"accn":"0001144204-18-018323","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-30","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":-0.01,"accn":"0001144204-18-031985","fy":2017,"fp":"Q1","form":"10-Q","filed":"2018-05-31","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":-0.09,"accn":"0001144204-17-050946","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-10-02"},{"start":"2017-04-01","end":"2017-06-30","val":-0.08,"accn":"0001144204-17-050946","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-10-02","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":-0.14,"accn":"0001144204-17-056355","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-06"},{"start":"2017-07-01","end":"2017-09-30","val":-0.05,"accn":"0001144204-17-056355","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-06","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":2.26,"accn":"0001144204-18-018323","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-30"},{"start":"2017-01-01","end":"2017-12-31","val":2.02,"accn":"0001144204-19-017149","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-01","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":-0.16,"accn":"0001144204-19-017149","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-01","frame":"CY2018"},{"start":"2020-01-01","end":"2020-09-30","val":-2.83,"accn":"0001558370-21-015015","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08"},{"start":"2020-07-01","end":"2020-09-30","val":-1.04,"accn":"0001558370-21-015015","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":-3.62,"accn":"0001558370-22-004926","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-31","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":-0.67,"accn":"0001558370-22-008334","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-11","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":-1.46,"accn":"0001558370-22-013490","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12"},{"start":"2021-04-01","end":"2021-06-30","val":-0.79,"accn":"0001558370-22-013490","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":-2.53,"accn":"0001558370-21-015015","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08"},{"start":"2021-01-01","end":"2021-09-30","val":-2.53,"accn":"0001558370-22-017852","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2021-01-01","end":"2021-09-30","val":-2.53,"accn":"0001558370-22-017979","fy":2022,"fp":"Q3","form":"10-Q/A","filed":"2022-11-16"},{"start":"2021-07-01","end":"2021-09-30","val":-1.04,"accn":"0001558370-21-015015","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08"},{"start":"2021-07-01","end":"2021-09-30","val":-1.04,"accn":"0001558370-22-017852","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2021-07-01","end":"2021-09-30","val":-1.04,"accn":"0001558370-22-017979","fy":2022,"fp":"Q3","form":"10-Q/A","filed":"2022-11-16","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":-3.96,"accn":"0001558370-22-004926","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-31"},{"start":"2021-01-01","end":"2021-12-31","val":-3.96,"accn":"0001558370-23-005316","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":-0.92,"accn":"0001558370-22-008334","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-11"},{"start":"2022-01-01","end":"2022-03-31","val":-0.92,"accn":"0001558370-23-009911","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":-2.3,"accn":"0001558370-22-013490","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12"},{"start":"2022-01-01","end":"2022-06-30","val":-2.3,"accn":"0001558370-23-014892","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2022-04-01","end":"2022-06-30","val":-1.39,"accn":"0001558370-22-013490","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12"},{"start":"2022-04-01","end":"2022-06-30","val":-1.39,"accn":"0001558370-23-014892","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":-3.43,"accn":"0001558370-22-017852","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2022-01-01","end":"2022-09-30","val":-3.43,"accn":"0001558370-22-017979","fy":2022,"fp":"Q3","form":"10-Q/A","filed":"2022-11-16"},{"start":"2022-01-01","end":"2022-09-30","val":-3.43,"accn":"0001558370-23-020001","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-12-22"},{"start":"2022-07-01","end":"2022-09-30","val":-1.13,"accn":"0001558370-22-017852","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2022-07-01","end":"2022-09-30","val":-1.13,"accn":"0001558370-22-017979","fy":2022,"fp":"Q3","form":"10-Q/A","filed":"2022-11-16"},{"start":"2022-07-01","end":"2022-09-30","val":-1.13,"accn":"0001558370-23-020001","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-12-22","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":-6.45,"accn":"0001558370-23-005316","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31"},{"start":"2022-01-01","end":"2022-12-31","val":-6.45,"accn":"0001558370-24-005371","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-19","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":-2.76,"accn":"0001558370-23-009911","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15"},{"start":"2023-01-01","end":"2023-03-31","val":-2.76,"accn":"0001558370-24-008492","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-20","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":-4.07,"accn":"0001558370-23-014892","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2023-04-01","end":"2023-06-30","val":-1.5,"accn":"0001558370-23-014892","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":-19.65,"accn":"0001558370-23-020001","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-12-22"},{"start":"2023-07-01","end":"2023-09-30","val":-13.78,"accn":"0001558370-23-020001","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-12-22","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":-22.36,"accn":"0001558370-24-005371","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-19","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":-1.63,"accn":"0001558370-24-008492","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-20","frame":"CY2024Q1"}]}},"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":"2017-01-01","end":"2017-03-31","val":-0.01,"accn":"0001144204-18-027175","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":-0.09,"accn":"0001144204-18-044750","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14"},{"start":"2017-04-01","end":"2017-06-30","val":-0.08,"accn":"0001144204-18-044750","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":-0.14,"accn":"0001144204-18-060042","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"start":"2017-07-01","end":"2017-09-30","val":-0.05,"accn":"0001144204-18-060042","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14","frame":"CY2017Q3"},{"start":"2018-01-01","end":"2018-03-31","val":-0.05,"accn":"0001144204-18-027175","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10"},{"start":"2018-01-01","end":"2018-03-31","val":-0.09,"accn":"0001144204-19-026666","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":-0.17,"accn":"0001144204-18-044750","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14"},{"start":"2018-01-01","end":"2018-06-30","val":-0.21,"accn":"0001144204-19-040088","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"start":"2018-04-01","end":"2018-06-30","val":-0.12,"accn":"0001144204-18-044750","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14"},{"start":"2018-04-01","end":"2018-06-30","val":-0.14,"accn":"0001144204-19-040088","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":-0.18,"accn":"0001144204-18-060042","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"start":"2018-01-01","end":"2018-09-30","val":-0.23,"accn":"0001558370-19-011063","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14"},{"start":"2018-07-01","end":"2018-09-30","val":-0.01,"accn":"0001144204-18-060042","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"start":"2018-07-01","end":"2018-09-30","val":-0.02,"accn":"0001558370-19-011063","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":-0.16,"accn":"0001558370-20-003353","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":-0.28,"accn":"0001144204-19-026666","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15"},{"start":"2019-01-01","end":"2019-03-31","val":-0.28,"accn":"0001558370-20-006592","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-14","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":-0.78,"accn":"0001144204-19-040088","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"start":"2019-01-01","end":"2019-06-30","val":-0.78,"accn":"0001558370-20-010551","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-13"},{"start":"2019-04-01","end":"2019-06-30","val":-0.49,"accn":"0001144204-19-040088","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"start":"2019-04-01","end":"2019-06-30","val":-0.49,"accn":"0001558370-20-010551","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-13","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":-1.89,"accn":"0001558370-19-011063","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14"},{"start":"2019-01-01","end":"2019-09-30","val":-1.89,"accn":"0001558370-20-013690","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12"},{"start":"2019-07-01","end":"2019-09-30","val":-1.11,"accn":"0001558370-19-011063","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14"},{"start":"2019-07-01","end":"2019-09-30","val":-1.11,"accn":"0001558370-20-013690","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":-2.92,"accn":"0001558370-20-003353","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30"},{"start":"2019-01-01","end":"2019-12-31","val":-2.92,"accn":"0001558370-21-003814","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-31","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":-0.95,"accn":"0001558370-20-006592","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-14"},{"start":"2020-01-01","end":"2020-03-31","val":-0.95,"accn":"0001558370-21-007091","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-13","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":-1.79,"accn":"0001558370-20-010551","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-13"},{"start":"2020-01-01","end":"2020-06-30","val":-1.79,"accn":"0001558370-21-011277","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-11"},{"start":"2020-04-01","end":"2020-06-30","val":-0.83,"accn":"0001558370-20-010551","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-13"},{"start":"2020-04-01","end":"2020-06-30","val":-0.83,"accn":"0001558370-21-011277","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-11","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":-2.83,"accn":"0001558370-20-013690","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12"},{"start":"2020-07-01","end":"2020-09-30","val":-1.04,"accn":"0001558370-20-013690","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":-3.62,"accn":"0001558370-21-003814","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-31","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":-0.67,"accn":"0001558370-21-007091","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-13","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":-1.46,"accn":"0001558370-21-011277","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-11"},{"start":"2021-04-01","end":"2021-06-30","val":-0.79,"accn":"0001558370-21-011277","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-11","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":"2016-01-01","end":"2016-03-31","val":0.03,"accn":"0001144204-18-031985","fy":2017,"fp":"Q1","form":"10-Q","filed":"2018-05-31","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":0.03,"accn":"0001144204-17-050946","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-10-02"},{"start":"2016-04-01","end":"2016-06-30","val":0.01,"accn":"0001144204-17-050946","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-10-02","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":-0.09,"accn":"0001144204-17-056355","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-06"},{"start":"2016-07-01","end":"2016-09-30","val":-0.12,"accn":"0001144204-17-056355","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-06","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":0.09,"accn":"0001144204-18-018323","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-30","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":-0.01,"accn":"0001144204-18-031985","fy":2017,"fp":"Q1","form":"10-Q","filed":"2018-05-31","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":-0.09,"accn":"0001144204-17-050946","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-10-02"},{"start":"2017-04-01","end":"2017-06-30","val":-0.08,"accn":"0001144204-17-050946","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-10-02","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":-0.14,"accn":"0001144204-17-056355","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-06"},{"start":"2017-07-01","end":"2017-09-30","val":-0.05,"accn":"0001144204-17-056355","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-06","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":2.23,"accn":"0001144204-18-018323","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-30"},{"start":"2017-01-01","end":"2017-12-31","val":1.99,"accn":"0001144204-19-017149","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-01","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":-0.16,"accn":"0001144204-19-017149","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-01","frame":"CY2018"},{"start":"2020-01-01","end":"2020-09-30","val":-2.83,"accn":"0001558370-21-015015","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08"},{"start":"2020-07-01","end":"2020-09-30","val":-1.04,"accn":"0001558370-21-015015","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":-3.62,"accn":"0001558370-22-004926","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-31","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":-0.67,"accn":"0001558370-22-008334","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-11","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":-1.46,"accn":"0001558370-22-013490","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12"},{"start":"2021-04-01","end":"2021-06-30","val":-0.79,"accn":"0001558370-22-013490","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":-2.53,"accn":"0001558370-21-015015","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08"},{"start":"2021-01-01","end":"2021-09-30","val":-2.53,"accn":"0001558370-22-017852","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2021-01-01","end":"2021-09-30","val":-2.53,"accn":"0001558370-22-017979","fy":2022,"fp":"Q3","form":"10-Q/A","filed":"2022-11-16"},{"start":"2021-07-01","end":"2021-09-30","val":-1.04,"accn":"0001558370-21-015015","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08"},{"start":"2021-07-01","end":"2021-09-30","val":-1.04,"accn":"0001558370-22-017852","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2021-07-01","end":"2021-09-30","val":-1.04,"accn":"0001558370-22-017979","fy":2022,"fp":"Q3","form":"10-Q/A","filed":"2022-11-16","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":-3.96,"accn":"0001558370-22-004926","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-31"},{"start":"2021-01-01","end":"2021-12-31","val":-3.96,"accn":"0001558370-23-005316","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":-0.92,"accn":"0001558370-22-008334","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-11"},{"start":"2022-01-01","end":"2022-03-31","val":-0.92,"accn":"0001558370-23-009911","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":-2.3,"accn":"0001558370-22-013490","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12"},{"start":"2022-01-01","end":"2022-06-30","val":-2.3,"accn":"0001558370-23-014892","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2022-04-01","end":"2022-06-30","val":-1.39,"accn":"0001558370-22-013490","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12"},{"start":"2022-04-01","end":"2022-06-30","val":-1.39,"accn":"0001558370-23-014892","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":-3.43,"accn":"0001558370-22-017852","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2022-01-01","end":"2022-09-30","val":-3.43,"accn":"0001558370-22-017979","fy":2022,"fp":"Q3","form":"10-Q/A","filed":"2022-11-16"},{"start":"2022-01-01","end":"2022-09-30","val":-3.43,"accn":"0001558370-23-020001","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-12-22"},{"start":"2022-07-01","end":"2022-09-30","val":-1.13,"accn":"0001558370-22-017852","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2022-07-01","end":"2022-09-30","val":-1.13,"accn":"0001558370-22-017979","fy":2022,"fp":"Q3","form":"10-Q/A","filed":"2022-11-16"},{"start":"2022-07-01","end":"2022-09-30","val":-1.13,"accn":"0001558370-23-020001","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-12-22","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":-6.45,"accn":"0001558370-23-005316","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31"},{"start":"2022-01-01","end":"2022-12-31","val":-6.45,"accn":"0001558370-24-005371","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-19","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":-2.76,"accn":"0001558370-23-009911","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15"},{"start":"2023-01-01","end":"2023-03-31","val":-2.76,"accn":"0001558370-24-008492","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-20","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":-4.07,"accn":"0001558370-23-014892","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2023-04-01","end":"2023-06-30","val":-1.5,"accn":"0001558370-23-014892","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":-19.65,"accn":"0001558370-23-020001","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-12-22"},{"start":"2023-07-01","end":"2023-09-30","val":-13.78,"accn":"0001558370-23-020001","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-12-22","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":-22.36,"accn":"0001558370-24-005371","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-19","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":-1.63,"accn":"0001558370-24-008492","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-20","frame":"CY2024Q1"}]}},"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":"2016-01-01","end":"2016-03-31","val":0.42,"accn":"0001144204-18-031985","fy":2017,"fp":"Q1","form":"10-Q","filed":"2018-05-31","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":0.49,"accn":"0001144204-17-050946","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-10-02"},{"start":"2016-01-01","end":"2016-09-30","val":0.42,"accn":"0001144204-17-056355","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-06"},{"start":"2017-01-01","end":"2017-03-31","val":3.04,"accn":"0001144204-18-031985","fy":2017,"fp":"Q1","form":"10-Q","filed":"2018-05-31","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":-0.24,"accn":"0001144204-17-050946","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-10-02"},{"start":"2017-01-01","end":"2017-09-30","val":0.06,"accn":"0001144204-17-056355","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-06"},{"start":"2020-01-01","end":"2020-12-31","val":0,"accn":"0001558370-22-004926","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-31","frame":"CY2020"},{"start":"2021-01-01","end":"2021-09-30","val":0,"accn":"0001558370-22-017852","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2021-01-01","end":"2021-09-30","val":0,"accn":"0001558370-22-017979","fy":2022,"fp":"Q3","form":"10-Q/A","filed":"2022-11-16"},{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0001558370-22-004926","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-31"},{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0001558370-23-005316","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":0,"accn":"0001558370-23-009911","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":0,"accn":"0001558370-23-014892","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2022-01-01","end":"2022-09-30","val":0.359,"accn":"0001558370-22-017852","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2022-01-01","end":"2022-09-30","val":0.359,"accn":"0001558370-22-017979","fy":2022,"fp":"Q3","form":"10-Q/A","filed":"2022-11-16"},{"start":"2022-01-01","end":"2022-09-30","val":0.359,"accn":"0001558370-23-020001","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-12-22"},{"start":"2022-01-01","end":"2022-12-31","val":0.268,"accn":"0001558370-23-005316","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31"},{"start":"2022-01-01","end":"2022-12-31","val":0.268,"accn":"0001558370-24-005371","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-19","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":-0.023,"accn":"0001558370-23-009911","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15"},{"start":"2023-01-01","end":"2023-03-31","val":0.023,"accn":"0001558370-24-008492","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-20","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":0.007,"accn":"0001558370-23-014892","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2023-01-01","end":"2023-09-30","val":0.01,"accn":"0001558370-23-020001","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-12-22"},{"start":"2023-01-01","end":"2023-12-31","val":0.009,"accn":"0001558370-24-005371","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-19","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":0.001,"accn":"0001558370-24-008492","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-20","frame":"CY2024Q1"}]}},"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":"2016-01-01","end":"2016-12-31","val":0.34,"accn":"0001144204-18-018323","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-30","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":0.35,"accn":"0001144204-18-018323","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-30"},{"start":"2017-01-01","end":"2017-12-31","val":0.35,"accn":"0001144204-19-017149","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-01","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":0.21,"accn":"0001144204-19-017149","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-01","frame":"CY2018"},{"start":"2020-01-01","end":"2020-12-31","val":0.21,"accn":"0001558370-22-004926","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":"0001558370-22-004926","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-31"},{"start":"2021-01-01","end":"2021-12-31","val":0.21,"accn":"0001558370-23-005316","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31","frame":"CY2021"},{"start":"2022-01-01","end":"2022-09-30","val":0.21,"accn":"0001558370-22-017852","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2022-01-01","end":"2022-09-30","val":0.21,"accn":"0001558370-22-017979","fy":2022,"fp":"Q3","form":"10-Q/A","filed":"2022-11-16"},{"start":"2022-01-01","end":"2022-09-30","val":0.21,"accn":"0001558370-23-020001","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-12-22"},{"start":"2022-01-01","end":"2022-12-31","val":0.21,"accn":"0001558370-23-005316","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31"},{"start":"2022-01-01","end":"2022-12-31","val":0.21,"accn":"0001558370-24-005371","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-19","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":0.21,"accn":"0001558370-23-009911","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":0.21,"accn":"0001558370-23-014892","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2023-01-01","end":"2023-09-30","val":0.21,"accn":"0001558370-23-020001","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-12-22"},{"start":"2023-01-01","end":"2023-12-31","val":0.21,"accn":"0001558370-24-005371","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-19","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":0.21,"accn":"0001558370-24-008492","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-20","frame":"CY2024Q1"}]}},"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":"2018-01-01","end":"2018-12-31","val":0.8,"accn":"0001144204-19-017149","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-01","frame":"CY2018"}]}},"EffectiveIncomeTaxRateReconciliationNondeductibleExpenseAmortization":{"label":"Effective Income Tax Rate Reconciliation, Nondeductible Expense, Amortization, 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 amortization.","units":{"pure":[{"start":"2017-01-01","end":"2017-09-30","val":0.36,"accn":"0001144204-17-056355","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-06"},{"start":"2017-01-01","end":"2017-12-31","val":0.35,"accn":"0001144204-18-018323","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-30"},{"start":"2017-01-01","end":"2017-12-31","val":0.35,"accn":"0001144204-19-017149","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-01","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":0.35,"accn":"0001144204-18-027175","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":0.35,"accn":"0001144204-18-044750","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14"},{"start":"2018-01-01","end":"2018-09-30","val":0.35,"accn":"0001144204-18-060042","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"start":"2018-01-01","end":"2018-12-31","val":0.21,"accn":"0001144204-19-017149","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-01","frame":"CY2018"}]}},"EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedStockOptions":{"label":"Share-based Payment Arrangement, Nonvested Award, Option, Cost Not yet Recognized, Amount","description":"Amount of cost to be recognized for option under share-based payment arrangement.","units":{"USD":[{"end":"2017-03-31","val":1083450,"accn":"0001144204-18-031985","fy":2017,"fp":"Q1","form":"10-Q","filed":"2018-05-31","frame":"CY2017Q1I"},{"end":"2017-06-30","val":951500,"accn":"0001144204-17-050946","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-10-02","frame":"CY2017Q2I"},{"end":"2017-09-30","val":1099692,"accn":"0001144204-17-056355","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-06","frame":"CY2017Q3I"},{"end":"2017-12-31","val":1723650,"accn":"0001144204-18-018323","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-30","frame":"CY2017Q4I"},{"end":"2018-03-31","val":1541734,"accn":"0001144204-18-027175","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2018Q1I"},{"end":"2018-06-30","val":1175890,"accn":"0001144204-18-044750","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14","frame":"CY2018Q2I"},{"end":"2018-09-30","val":1286005,"accn":"0001144204-18-060042","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14","frame":"CY2018Q3I"},{"end":"2018-12-31","val":787235,"accn":"0001144204-19-017149","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-01","frame":"CY2018Q4I"},{"end":"2019-03-31","val":2132579,"accn":"0001144204-19-026666","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15","frame":"CY2019Q1I"},{"end":"2019-06-30","val":2185121,"accn":"0001144204-19-040088","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14","frame":"CY2019Q2I"},{"end":"2019-09-30","val":1660378,"accn":"0001558370-19-011063","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14","frame":"CY2019Q3I"},{"end":"2019-12-31","val":1430101,"accn":"0001558370-20-003353","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30","frame":"CY2019Q4I"},{"end":"2020-03-31","val":1216516,"accn":"0001558370-20-006592","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-14","frame":"CY2020Q1I"},{"end":"2020-06-30","val":1018493,"accn":"0001558370-20-010551","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-13","frame":"CY2020Q2I"},{"end":"2020-09-30","val":916770,"accn":"0001558370-20-013690","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12","frame":"CY2020Q3I"},{"end":"2020-12-31","val":1174526,"accn":"0001558370-21-003814","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-31","frame":"CY2020Q4I"},{"end":"2021-03-31","val":973932,"accn":"0001558370-21-007091","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-13","frame":"CY2021Q1I"},{"end":"2021-06-30","val":773338,"accn":"0001558370-21-011277","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-11","frame":"CY2021Q2I"},{"end":"2021-09-30","val":6949698,"accn":"0001558370-21-015015","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08","frame":"CY2021Q3I"},{"end":"2021-12-31","val":8022735,"accn":"0001558370-22-004926","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-31","frame":"CY2021Q4I"},{"end":"2022-03-31","val":7368809,"accn":"0001558370-22-008334","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-11","frame":"CY2022Q1I"},{"end":"2022-06-30","val":7034249,"accn":"0001558370-22-013490","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12","frame":"CY2022Q2I"},{"end":"2022-09-30","val":6094009,"accn":"0001558370-22-017852","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"end":"2022-09-30","val":6094009,"accn":"0001558370-22-017979","fy":2022,"fp":"Q3","form":"10-Q/A","filed":"2022-11-16","frame":"CY2022Q3I"},{"end":"2022-12-31","val":5258223,"accn":"0001558370-23-005316","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31","frame":"CY2022Q4I"},{"end":"2023-03-31","val":4407402,"accn":"0001558370-23-009911","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15","frame":"CY2023Q1I"},{"end":"2023-06-30","val":3419758,"accn":"0001558370-23-014892","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14","frame":"CY2023Q2I"},{"end":"2023-09-30","val":2649523,"accn":"0001558370-23-020001","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-12-22","frame":"CY2023Q3I"},{"end":"2023-12-31","val":1600000,"accn":"0001558370-24-005371","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-19","frame":"CY2023Q4I"},{"end":"2024-03-31","val":1235746,"accn":"0001558370-24-008492","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-20","frame":"CY2024Q1I"}]}},"EquityMethodInvestmentOwnershipPercentage":{"label":"Equity Method Investment, Ownership Percentage","description":"The percentage of ownership of common stock or equity participation in the investee accounted for under the equity method of accounting.","units":{"pure":[{"end":"2018-12-28","val":1,"accn":"0001144204-19-017149","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-01","frame":"CY2018Q4I"}]}},"FiniteLivedIntangibleAssetsAccumulatedAmortization":{"label":"Finite-Lived Intangible Assets, Accumulated Amortization","description":"Accumulated amount of amortization of assets, excluding financial assets and goodwill, lacking physical substance with a finite life.","units":{"USD":[{"end":"2017-12-31","val":1378869,"accn":"0001144204-18-018323","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-30"},{"end":"2017-12-31","val":1378869,"accn":"0001144204-18-027175","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10"},{"end":"2017-12-31","val":1378869,"accn":"0001144204-18-044750","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14"},{"end":"2017-12-31","val":1378869,"accn":"0001144204-18-060042","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"end":"2017-12-31","val":1378869,"accn":"0001144204-19-017149","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-01","frame":"CY2017Q4I"},{"end":"2018-03-31","val":2086299,"accn":"0001144204-18-027175","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2018Q1I"},{"end":"2018-06-30","val":2711487,"accn":"0001144204-18-044750","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14","frame":"CY2018Q2I"},{"end":"2018-09-30","val":5035384,"accn":"0001144204-18-060042","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14","frame":"CY2018Q3I"},{"end":"2018-12-31","val":7838300,"accn":"0001144204-19-017149","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-01"},{"end":"2018-12-31","val":7838300,"accn":"0001144204-19-026666","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15"},{"end":"2018-12-31","val":7838300,"accn":"0001144204-19-040088","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14","frame":"CY2018Q4I"},{"end":"2019-03-31","val":8709426,"accn":"0001144204-19-026666","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15","frame":"CY2019Q1I"},{"end":"2019-06-30","val":10099161,"accn":"0001144204-19-040088","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14","frame":"CY2019Q2I"},{"end":"2019-12-31","val":13473354,"accn":"0001558370-21-003814","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-31","frame":"CY2019Q4I"},{"end":"2020-12-31","val":29554815,"accn":"0001558370-21-003814","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-31"},{"end":"2020-12-31","val":8360174,"accn":"0001558370-21-007091","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-13"},{"end":"2020-12-31","val":8360174,"accn":"0001558370-21-011277","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-11"},{"end":"2020-12-31","val":8360174,"accn":"0001558370-21-015015","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08"},{"end":"2020-12-31","val":8360174,"accn":"0001558370-22-004926","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-31","frame":"CY2020Q4I"},{"end":"2021-03-31","val":9565626,"accn":"0001558370-21-007091","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-13","frame":"CY2021Q1I"},{"end":"2021-06-30","val":10871077,"accn":"0001558370-21-011277","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-11","frame":"CY2021Q2I"},{"end":"2021-09-30","val":12354438,"accn":"0001558370-21-015015","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08","frame":"CY2021Q3I"},{"end":"2021-12-31","val":13908113,"accn":"0001558370-22-004926","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-31"},{"end":"2021-12-31","val":11442765,"accn":"0001558370-22-008334","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-11"},{"end":"2021-12-31","val":11442765,"accn":"0001558370-22-013490","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12"},{"end":"2021-12-31","val":11442765,"accn":"0001558370-22-017852","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"end":"2021-12-31","val":11442765,"accn":"0001558370-22-017979","fy":2022,"fp":"Q3","form":"10-Q/A","filed":"2022-11-16"},{"end":"2021-12-31","val":11442765,"accn":"0001558370-23-005316","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31","frame":"CY2021Q4I"},{"end":"2022-03-31","val":12891983,"accn":"0001558370-22-008334","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-11","frame":"CY2022Q1I"},{"end":"2022-06-30","val":14604651,"accn":"0001558370-22-013490","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12","frame":"CY2022Q2I"},{"end":"2022-09-30","val":19099197,"accn":"0001558370-22-017852","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"end":"2022-09-30","val":19099197,"accn":"0001558370-22-017979","fy":2022,"fp":"Q3","form":"10-Q/A","filed":"2022-11-16","frame":"CY2022Q3I"},{"end":"2022-12-31","val":26576092,"accn":"0001558370-23-005316","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31"},{"end":"2022-12-31","val":26576092,"accn":"0001558370-23-009911","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15"},{"end":"2022-12-31","val":26576092,"accn":"0001558370-23-014892","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"end":"2022-12-31","val":26576092,"accn":"0001558370-23-020001","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-12-22"},{"end":"2022-12-31","val":26576092,"accn":"0001558370-24-005371","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-19","frame":"CY2022Q4I"},{"end":"2023-03-31","val":34192998,"accn":"0001558370-23-009911","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15","frame":"CY2023Q1I"},{"end":"2023-06-30","val":41975895,"accn":"0001558370-23-014892","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14","frame":"CY2023Q2I"},{"end":"2023-09-30","val":49675796,"accn":"0001558370-23-020001","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-12-22","frame":"CY2023Q3I"},{"end":"2023-12-31","val":52156285,"accn":"0001558370-24-005371","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-19"},{"end":"2023-12-31","val":52156285,"accn":"0001558370-24-008492","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-20","frame":"CY2023Q4I"},{"end":"2024-03-31","val":53890100,"accn":"0001558370-24-008492","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-20","frame":"CY2024Q1I"}]}},"FiniteLivedIntangibleAssetsAmortizationExpenseAfterYearFive":{"label":"Finite-Lived Intangible Asset, Expected Amortization, after Year Five","description":"Amount of amortization for asset, excluding financial asset and goodwill, lacking physical substance with finite life expected to be recognized after fifth fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).","units":{"USD":[{"end":"2020-03-31","val":3694233,"accn":"0001558370-20-006592","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-14","frame":"CY2020Q1I"},{"end":"2020-06-30","val":3694233,"accn":"0001558370-20-010551","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-13","frame":"CY2020Q2I"},{"end":"2020-09-30","val":3694233,"accn":"0001558370-20-013690","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12","frame":"CY2020Q3I"},{"end":"2020-12-31","val":1007518,"accn":"0001558370-21-003814","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-31","frame":"CY2020Q4I"},{"end":"2023-09-30","val":15739251,"accn":"0001558370-23-020001","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-12-22","frame":"CY2023Q3I"},{"end":"2024-03-31","val":15739250,"accn":"0001558370-24-008492","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-20","frame":"CY2024Q1I"}]}},"FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths":{"label":"Finite-Lived Intangible Asset, Expected Amortization, Year One","description":"Amount of amortization for assets, excluding financial assets and goodwill, lacking physical substance with finite life expected to be recognized in next fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).","units":{"USD":[{"end":"2020-03-31","val":10902014,"accn":"0001558370-20-006592","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-14","frame":"CY2020Q1I"},{"end":"2020-06-30","val":5722567,"accn":"0001558370-20-010551","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-13","frame":"CY2020Q2I"},{"end":"2020-09-30","val":1205452,"accn":"0001558370-20-013690","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12","frame":"CY2020Q3I"},{"end":"2020-12-31","val":4755536,"accn":"0001558370-21-003814","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-31","frame":"CY2020Q4I"},{"end":"2021-03-31","val":4159440,"accn":"0001558370-21-007091","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-13","frame":"CY2021Q1I"},{"end":"2021-06-30","val":5359440,"accn":"0001558370-21-011277","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-11","frame":"CY2021Q2I"},{"end":"2021-09-30","val":5359440,"accn":"0001558370-21-015015","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08","frame":"CY2021Q3I"},{"end":"2021-12-31","val":5353680,"accn":"0001558370-22-004926","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-31","frame":"CY2021Q4I"},{"end":"2022-03-31","val":6828028,"accn":"0001558370-22-008334","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-11","frame":"CY2022Q1I"},{"end":"2022-06-30","val":6221520,"accn":"0001558370-22-013490","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12","frame":"CY2022Q2I"},{"end":"2022-09-30","val":29734853,"accn":"0001558370-22-017852","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"end":"2022-09-30","val":29734853,"accn":"0001558370-22-017979","fy":2022,"fp":"Q3","form":"10-Q/A","filed":"2022-11-16","frame":"CY2022Q3I"},{"end":"2022-12-31","val":30799605,"accn":"0001558370-23-005316","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31","frame":"CY2022Q4I"},{"end":"2023-03-31","val":29275033,"accn":"0001558370-23-009911","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15","frame":"CY2023Q1I"},{"end":"2023-06-30","val":29275033,"accn":"0001558370-23-014892","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14","frame":"CY2023Q2I"},{"end":"2023-09-30","val":8397392,"accn":"0001558370-23-020001","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-12-22","frame":"CY2023Q3I"},{"end":"2023-12-31","val":6008065,"accn":"0001558370-24-005371","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-19","frame":"CY2023Q4I"},{"end":"2024-03-31","val":4274252,"accn":"0001558370-24-008492","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-20","frame":"CY2024Q1I"}]}},"FiniteLivedIntangibleAssetsAmortizationExpenseRemainderOfFiscalYear":{"label":"Finite-Lived Intangible Asset, Expected Amortization, Remainder of Fiscal Year","description":"Amount of amortization for assets, excluding financial assets and goodwill, lacking physical substance with finite life expected to be recognized in remainder of current fiscal year.","units":{"USD":[{"end":"2021-03-31","val":3550084,"accn":"0001558370-21-007091","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-13","frame":"CY2021Q1I"},{"end":"2021-06-30","val":2944633,"accn":"0001558370-21-011277","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-11","frame":"CY2021Q2I"},{"end":"2021-09-30","val":1461272,"accn":"0001558370-21-015015","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08","frame":"CY2021Q3I"},{"end":"2022-03-31","val":5192199,"accn":"0001558370-22-008334","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-11","frame":"CY2022Q1I"},{"end":"2022-06-30","val":3110760,"accn":"0001558370-22-013490","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12","frame":"CY2022Q2I"},{"end":"2022-09-30","val":7433713,"accn":"0001558370-22-017852","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"end":"2022-09-30","val":7433713,"accn":"0001558370-22-017979","fy":2022,"fp":"Q3","form":"10-Q/A","filed":"2022-11-16","frame":"CY2022Q3I"},{"end":"2023-03-31","val":23182699,"accn":"0001558370-23-009911","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15","frame":"CY2023Q1I"},{"end":"2023-06-30","val":15399802,"accn":"0001558370-23-014892","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14","frame":"CY2023Q2I"},{"end":"2023-09-30","val":2480491,"accn":"0001558370-23-020001","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-12-22","frame":"CY2023Q3I"}]}},"FiniteLivedIntangibleAssetsAmortizationExpenseYearFive":{"label":"Finite-Lived Intangible Asset, Expected Amortization, Year Five","description":"Amount of amortization for assets, excluding financial assets and goodwill, lacking physical substance with finite life expected to be recognized in fifth fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).","units":{"USD":[{"end":"2020-03-31","val":2987143,"accn":"0001558370-20-006592","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-14","frame":"CY2020Q1I"},{"end":"2020-06-30","val":2987143,"accn":"0001558370-20-010551","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-13","frame":"CY2020Q2I"},{"end":"2020-09-30","val":2987143,"accn":"0001558370-20-013690","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12","frame":"CY2020Q3I"},{"end":"2020-12-31","val":2686715,"accn":"0001558370-21-003814","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-31","frame":"CY2020Q4I"},{"end":"2021-12-31","val":1007519,"accn":"0001558370-22-004926","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-31","frame":"CY2021Q4I"},{"end":"2023-09-30","val":3173381,"accn":"0001558370-23-020001","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-12-22","frame":"CY2023Q3I"},{"end":"2023-12-31","val":3173381,"accn":"0001558370-24-005371","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-19","frame":"CY2023Q4I"},{"end":"2024-03-31","val":3173381,"accn":"0001558370-24-008492","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-20","frame":"CY2024Q1I"}]}},"FiniteLivedIntangibleAssetsAmortizationExpenseYearFour":{"label":"Finite-Lived Intangible Asset, Expected Amortization, Year Four","description":"Amount of amortization for assets, excluding financial assets and goodwill, lacking physical substance with finite life expected to be recognized in fourth fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).","units":{"USD":[{"end":"2020-03-31","val":3774138,"accn":"0001558370-20-006592","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-14","frame":"CY2020Q1I"},{"end":"2020-06-30","val":3774138,"accn":"0001558370-20-010551","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-13","frame":"CY2020Q2I"},{"end":"2020-09-30","val":3774138,"accn":"0001558370-20-013690","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12","frame":"CY2020Q3I"},{"end":"2020-12-31","val":2987143,"accn":"0001558370-21-003814","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-31","frame":"CY2020Q4I"},{"end":"2021-03-31","val":2686715,"accn":"0001558370-21-007091","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-13","frame":"CY2021Q1I"},{"end":"2021-06-30","val":2686715,"accn":"0001558370-21-011277","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-11","frame":"CY2021Q2I"},{"end":"2021-09-30","val":2686715,"accn":"0001558370-21-015015","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08","frame":"CY2021Q3I"},{"end":"2021-12-31","val":2686715,"accn":"0001558370-22-004926","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-31","frame":"CY2021Q4I"},{"end":"2022-03-31","val":1007518,"accn":"0001558370-22-008334","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-11","frame":"CY2022Q1I"},{"end":"2022-06-30","val":1007518,"accn":"0001558370-22-013490","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12","frame":"CY2022Q2I"},{"end":"2022-09-30","val":23554185,"accn":"0001558370-22-017852","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"end":"2022-09-30","val":23554185,"accn":"0001558370-22-017979","fy":2022,"fp":"Q3","form":"10-Q/A","filed":"2022-11-16","frame":"CY2022Q3I"},{"end":"2022-12-31","val":24716973,"accn":"0001558370-23-005316","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31","frame":"CY2022Q4I"},{"end":"2023-03-31","val":23709455,"accn":"0001558370-23-009911","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15","frame":"CY2023Q1I"},{"end":"2023-06-30","val":23709455,"accn":"0001558370-23-014892","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14","frame":"CY2023Q2I"},{"end":"2023-09-30","val":3906169,"accn":"0001558370-23-020001","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-12-22","frame":"CY2023Q3I"},{"end":"2023-12-31","val":3429631,"accn":"0001558370-24-005371","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-19","frame":"CY2023Q4I"},{"end":"2024-03-31","val":3429631,"accn":"0001558370-24-008492","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-20","frame":"CY2024Q1I"}]}},"FiniteLivedIntangibleAssetsAmortizationExpenseYearThree":{"label":"Finite-Lived Intangible Asset, Expected Amortization, Year Three","description":"Amount of amortization for assets, excluding financial assets and goodwill, lacking physical substance with finite life expected to be recognized in third fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).","units":{"USD":[{"end":"2020-03-31","val":4159440,"accn":"0001558370-20-006592","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-14","frame":"CY2020Q1I"},{"end":"2020-06-30","val":4159440,"accn":"0001558370-20-010551","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-13","frame":"CY2020Q2I"},{"end":"2020-09-30","val":4159440,"accn":"0001558370-20-013690","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12","frame":"CY2020Q3I"},{"end":"2020-12-31","val":3774138,"accn":"0001558370-21-003814","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-31","frame":"CY2020Q4I"},{"end":"2021-03-31","val":2987143,"accn":"0001558370-21-007091","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-13","frame":"CY2021Q1I"},{"end":"2021-06-30","val":3487143,"accn":"0001558370-21-011277","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-11","frame":"CY2021Q2I"},{"end":"2021-09-30","val":3487143,"accn":"0001558370-21-015015","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08","frame":"CY2021Q3I"},{"end":"2021-12-31","val":3847030,"accn":"0001558370-22-004926","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-31","frame":"CY2021Q4I"},{"end":"2022-03-31","val":3096675,"accn":"0001558370-22-008334","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-11","frame":"CY2022Q1I"},{"end":"2022-06-30","val":2810604,"accn":"0001558370-22-013490","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12","frame":"CY2022Q2I"},{"end":"2022-09-30","val":25961437,"accn":"0001558370-22-017852","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"end":"2022-09-30","val":25961437,"accn":"0001558370-22-017979","fy":2022,"fp":"Q3","form":"10-Q/A","filed":"2022-11-16","frame":"CY2022Q3I"},{"end":"2022-12-31","val":27124226,"accn":"0001558370-23-005316","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31","frame":"CY2022Q4I"},{"end":"2023-03-31","val":24716973,"accn":"0001558370-23-009911","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15","frame":"CY2023Q1I"},{"end":"2023-06-30","val":24716973,"accn":"0001558370-23-014892","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14","frame":"CY2023Q2I"},{"end":"2023-09-30","val":4577986,"accn":"0001558370-23-020001","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-12-22","frame":"CY2023Q3I"},{"end":"2023-12-31","val":3429631,"accn":"0001558370-24-005371","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-19","frame":"CY2023Q4I"},{"end":"2024-03-31","val":3429631,"accn":"0001558370-24-008492","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-20","frame":"CY2024Q1I"}]}},"FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo":{"label":"Finite-Lived Intangible Asset, Expected Amortization, Year Two","description":"Amount of amortization for assets, excluding financial assets and goodwill, lacking physical substance with finite life expected to be recognized in second fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).","units":{"USD":[{"end":"2020-03-31","val":4755536,"accn":"0001558370-20-006592","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-14","frame":"CY2020Q1I"},{"end":"2020-06-30","val":4755536,"accn":"0001558370-20-010551","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-13","frame":"CY2020Q2I"},{"end":"2020-09-30","val":4755536,"accn":"0001558370-20-013690","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12","frame":"CY2020Q3I"},{"end":"2020-12-31","val":4159440,"accn":"0001558370-21-003814","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-31","frame":"CY2020Q4I"},{"end":"2021-03-31","val":3774138,"accn":"0001558370-21-007091","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-13","frame":"CY2021Q1I"},{"end":"2021-06-30","val":4974138,"accn":"0001558370-21-011277","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-11","frame":"CY2021Q2I"},{"end":"2021-09-30","val":4974138,"accn":"0001558370-21-015015","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08","frame":"CY2021Q3I"},{"end":"2021-12-31","val":5140147,"accn":"0001558370-22-004926","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-31","frame":"CY2021Q4I"},{"end":"2022-03-31","val":5525096,"accn":"0001558370-22-008334","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-11","frame":"CY2022Q1I"},{"end":"2022-06-30","val":4676921,"accn":"0001558370-22-013490","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12","frame":"CY2022Q2I"},{"end":"2022-09-30","val":28190254,"accn":"0001558370-22-017852","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"end":"2022-09-30","val":28190254,"accn":"0001558370-22-017979","fy":2022,"fp":"Q3","form":"10-Q/A","filed":"2022-11-16","frame":"CY2022Q3I"},{"end":"2022-12-31","val":29275033,"accn":"0001558370-23-005316","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31","frame":"CY2022Q4I"},{"end":"2023-03-31","val":27124226,"accn":"0001558370-23-009911","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15","frame":"CY2023Q1I"},{"end":"2023-06-30","val":27124226,"accn":"0001558370-23-014892","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14","frame":"CY2023Q2I"},{"end":"2023-09-30","val":6246585,"accn":"0001558370-23-020001","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-12-22","frame":"CY2023Q3I"},{"end":"2023-12-31","val":4157686,"accn":"0001558370-24-005371","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-19","frame":"CY2023Q4I"},{"end":"2024-03-31","val":4157686,"accn":"0001558370-24-008492","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-20","frame":"CY2024Q1I"}]}},"FiniteLivedIntangibleAssetsGross":{"label":"Finite-Lived Intangible Assets, Gross","description":"Amount before amortization of assets, excluding financial assets and goodwill, lacking physical substance with a finite life.","units":{"USD":[{"end":"2017-12-31","val":24034514,"accn":"0001144204-18-018323","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-30"},{"end":"2017-12-31","val":24034514,"accn":"0001144204-18-027175","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10"},{"end":"2017-12-31","val":24034514,"accn":"0001144204-18-044750","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14"},{"end":"2017-12-31","val":24034514,"accn":"0001144204-18-060042","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"end":"2017-12-31","val":24034514,"accn":"0001144204-19-017149","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-01","frame":"CY2017Q4I"},{"end":"2018-03-31","val":24344359,"accn":"0001144204-18-027175","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2018Q1I"},{"end":"2018-06-30","val":26704028,"accn":"0001144204-18-044750","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14","frame":"CY2018Q2I"},{"end":"2018-09-30","val":30155849,"accn":"0001144204-18-060042","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14","frame":"CY2018Q3I"},{"end":"2018-12-31","val":33176802,"accn":"0001144204-19-017149","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-01"},{"end":"2018-12-31","val":33176802,"accn":"0001144204-19-026666","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15"},{"end":"2018-12-31","val":33176802,"accn":"0001144204-19-040088","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14","frame":"CY2018Q4I"},{"end":"2019-03-31","val":35996536,"accn":"0001144204-19-026666","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15","frame":"CY2019Q1I"},{"end":"2019-06-30","val":41278570,"accn":"0001144204-19-040088","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14","frame":"CY2019Q2I"},{"end":"2019-12-31","val":48925305,"accn":"0001558370-21-003814","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-31","frame":"CY2019Q4I"},{"end":"2020-12-31","val":48925305,"accn":"0001558370-21-003814","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-31"},{"end":"2020-12-31","val":27730664,"accn":"0001558370-21-007091","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-13"},{"end":"2020-12-31","val":27730664,"accn":"0001558370-21-011277","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-11"},{"end":"2020-12-31","val":27730664,"accn":"0001558370-21-015015","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08"},{"end":"2020-12-31","val":27730664,"accn":"0001558370-22-004926","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-31","frame":"CY2020Q4I"},{"end":"2021-03-31","val":27730664,"accn":"0001558370-21-007091","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-13","frame":"CY2021Q1I"},{"end":"2021-06-30","val":31330664,"accn":"0001558370-21-011277","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-11","frame":"CY2021Q2I"},{"end":"2021-09-30","val":31330664,"accn":"0001558370-21-015015","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08","frame":"CY2021Q3I"},{"end":"2021-12-31","val":32687532,"accn":"0001558370-22-004926","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-31"},{"end":"2021-12-31","val":29477856,"accn":"0001558370-22-008334","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-11"},{"end":"2021-12-31","val":29477856,"accn":"0001558370-22-013490","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12"},{"end":"2021-12-31","val":29477856,"accn":"0001558370-22-017852","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"end":"2021-12-31","val":29477856,"accn":"0001558370-22-017979","fy":2022,"fp":"Q3","form":"10-Q/A","filed":"2022-11-16"},{"end":"2021-12-31","val":29477856,"accn":"0001558370-23-005316","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31","frame":"CY2021Q4I"},{"end":"2022-06-30","val":32431974,"accn":"0001558370-22-013490","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12","frame":"CY2022Q2I"},{"end":"2022-09-30","val":312031974,"accn":"0001558370-22-017852","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"end":"2022-09-30","val":312031974,"accn":"0001558370-22-017979","fy":2022,"fp":"Q3","form":"10-Q/A","filed":"2022-11-16","frame":"CY2022Q3I"},{"end":"2022-12-31","val":330501801,"accn":"0001558370-23-005316","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31"},{"end":"2022-12-31","val":330501801,"accn":"0001558370-23-009911","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15"},{"end":"2022-12-31","val":330501801,"accn":"0001558370-23-014892","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"end":"2022-12-31","val":330501801,"accn":"0001558370-23-020001","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-12-22"},{"end":"2022-12-31","val":330501801,"accn":"0001558370-24-005371","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-19","frame":"CY2022Q4I"},{"end":"2023-03-31","val":327001801,"accn":"0001558370-23-009911","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15","frame":"CY2023Q1I"},{"end":"2023-06-30","val":330501801,"accn":"0001558370-23-014892","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14","frame":"CY2023Q2I"},{"end":"2023-09-30","val":330501801,"accn":"0001558370-23-020001","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-12-22","frame":"CY2023Q3I"},{"end":"2023-12-31","val":330501801,"accn":"0001558370-24-005371","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-19"},{"end":"2023-12-31","val":330501801,"accn":"0001558370-24-008492","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-20","frame":"CY2023Q4I"},{"end":"2024-03-31","val":330501801,"accn":"0001558370-24-008492","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-20","frame":"CY2024Q1I"}]}},"FiniteLivedIntangibleAssetsNet":{"label":"Finite-Lived Intangible Assets, Net","description":"Amount after amortization of assets, excluding financial assets and goodwill, lacking physical substance with a finite life.","units":{"USD":[{"end":"2017-12-31","val":22655645,"accn":"0001144204-18-018323","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-30"},{"end":"2017-12-31","val":22655645,"accn":"0001144204-18-027175","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10"},{"end":"2017-12-31","val":22655645,"accn":"0001144204-18-044750","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14"},{"end":"2017-12-31","val":0,"accn":"0001144204-18-060042","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14","frame":"CY2017Q4I"},{"end":"2018-03-31","val":22258060,"accn":"0001144204-18-027175","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2018Q1I"},{"end":"2018-06-30","val":23992541,"accn":"0001144204-18-044750","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14","frame":"CY2018Q2I"},{"end":"2018-09-30","val":4373139,"accn":"0001144204-18-060042","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14","frame":"CY2018Q3I"},{"end":"2018-12-31","val":2971637,"accn":"0001144204-19-040088","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14","frame":"CY2018Q4I"},{"end":"2019-06-30","val":23039766,"accn":"0001144204-19-040088","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14","frame":"CY2019Q2I"},{"end":"2019-12-31","val":35451951,"accn":"0001558370-21-003814","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-31","frame":"CY2019Q4I"},{"end":"2020-03-31","val":30272504,"accn":"0001558370-20-006592","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-14","frame":"CY2020Q1I"},{"end":"2020-06-30","val":25093057,"accn":"0001558370-20-010551","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-13","frame":"CY2020Q2I"},{"end":"2020-09-30","val":20575942,"accn":"0001558370-20-013690","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12","frame":"CY2020Q3I"},{"end":"2020-12-31","val":19370490,"accn":"0001558370-21-003814","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-31"},{"end":"2020-12-31","val":19370490,"accn":"0001558370-21-007091","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-13"},{"end":"2020-12-31","val":19370490,"accn":"0001558370-21-011277","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-11"},{"end":"2020-12-31","val":19370490,"accn":"0001558370-21-015015","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08"},{"end":"2020-12-31","val":19370490,"accn":"0001558370-22-004926","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-31","frame":"CY2020Q4I"},{"end":"2021-03-31","val":18165038,"accn":"0001558370-21-007091","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-13","frame":"CY2021Q1I"},{"end":"2021-06-30","val":20459587,"accn":"0001558370-21-011277","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-11","frame":"CY2021Q2I"},{"end":"2021-09-30","val":18976226,"accn":"0001558370-21-015015","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08","frame":"CY2021Q3I"},{"end":"2021-12-31","val":18035091,"accn":"0001558370-22-004926","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-31"},{"end":"2021-12-31","val":18035091,"accn":"0001558370-22-008334","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-11"},{"end":"2021-12-31","val":18035091,"accn":"0001558370-22-013490","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12"},{"end":"2021-12-31","val":18035091,"accn":"0001558370-22-017852","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"end":"2021-12-31","val":18035091,"accn":"0001558370-22-017979","fy":2022,"fp":"Q3","form":"10-Q/A","filed":"2022-11-16"},{"end":"2021-12-31","val":18035091,"accn":"0001558370-23-005316","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31","frame":"CY2021Q4I"},{"end":"2022-03-31","val":21649516,"accn":"0001558370-22-008334","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-11","frame":"CY2022Q1I"},{"end":"2022-06-30","val":17827323,"accn":"0001558370-22-013490","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12","frame":"CY2022Q2I"},{"end":"2022-09-30","val":292932777,"accn":"0001558370-22-017852","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"end":"2022-09-30","val":292932777,"accn":"0001558370-22-017979","fy":2022,"fp":"Q3","form":"10-Q/A","filed":"2022-11-16","frame":"CY2022Q3I"},{"end":"2022-12-31","val":300425709,"accn":"0001558370-23-005316","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31"},{"end":"2022-12-31","val":300425709,"accn":"0001558370-23-009911","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15"},{"end":"2022-12-31","val":300425709,"accn":"0001558370-23-014892","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"end":"2022-12-31","val":300425709,"accn":"0001558370-23-020001","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-12-22"},{"end":"2022-12-31","val":300425709,"accn":"0001558370-24-005371","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-19","frame":"CY2022Q4I"},{"end":"2023-03-31","val":292808803,"accn":"0001558370-23-009911","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15","frame":"CY2023Q1I"},{"end":"2023-06-30","val":285025906,"accn":"0001558370-23-014892","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14","frame":"CY2023Q2I"},{"end":"2023-09-30","val":44521255,"accn":"0001558370-23-020001","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-12-22","frame":"CY2023Q3I"},{"end":"2023-12-31","val":35937646,"accn":"0001558370-24-005371","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-19"},{"end":"2023-12-31","val":35937646,"accn":"0001558370-24-008492","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-20","frame":"CY2023Q4I"},{"end":"2024-03-31","val":34203831,"accn":"0001558370-24-008492","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-20","frame":"CY2024Q1I"}]}},"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":"2016-01-01","end":"2016-06-30","val":0,"accn":"0001144204-17-050946","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-10-02"},{"start":"2016-01-01","end":"2016-09-30","val":0,"accn":"0001144204-17-056355","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-06"},{"start":"2016-01-01","end":"2016-12-31","val":0,"accn":"0001144204-18-018323","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-30","frame":"CY2016"},{"start":"2017-01-01","end":"2017-06-30","val":-24803,"accn":"0001144204-17-050946","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-10-02"},{"start":"2017-01-01","end":"2017-06-30","val":-24803,"accn":"0001144204-18-044750","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14"},{"start":"2017-01-01","end":"2017-09-30","val":-24803,"accn":"0001144204-17-056355","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-06"},{"start":"2017-01-01","end":"2017-09-30","val":-24803,"accn":"0001144204-18-060042","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"start":"2017-01-01","end":"2017-12-31","val":-24803,"accn":"0001144204-18-018323","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-30"},{"start":"2017-01-01","end":"2017-12-31","val":-24803,"accn":"0001144204-19-017149","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-01","frame":"CY2017"},{"start":"2018-01-01","end":"2018-06-30","val":0,"accn":"0001144204-18-044750","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14"},{"start":"2018-01-01","end":"2018-09-30","val":0,"accn":"0001144204-18-060042","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"start":"2018-01-01","end":"2018-09-30","val":0,"accn":"0001558370-19-011063","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14"},{"start":"2018-07-01","end":"2018-09-30","val":0,"accn":"0001558370-19-011063","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":0,"accn":"0001144204-19-017149","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-01","frame":"CY2018"},{"start":"2019-01-01","end":"2019-09-30","val":-350691,"accn":"0001558370-19-011063","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14"},{"start":"2019-01-01","end":"2019-09-30","val":-350691,"accn":"0001558370-20-013690","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12"},{"start":"2019-07-01","end":"2019-09-30","val":-350691,"accn":"0001558370-19-011063","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14"},{"start":"2019-07-01","end":"2019-09-30","val":-350691,"accn":"0001558370-20-013690","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":-350691,"accn":"0001558370-20-003353","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30"},{"start":"2019-01-01","end":"2019-12-31","val":-350691,"accn":"0001558370-21-003814","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-31","frame":"CY2019"},{"start":"2020-01-01","end":"2020-09-30","val":-169219,"accn":"0001558370-20-013690","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12"},{"start":"2020-01-01","end":"2020-09-30","val":-169219,"accn":"0001558370-21-015015","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08"},{"start":"2020-07-01","end":"2020-09-30","val":-169219,"accn":"0001558370-20-013690","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12"},{"start":"2020-07-01","end":"2020-09-30","val":-169219,"accn":"0001558370-21-015015","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":-169219,"accn":"0001558370-21-003814","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-31"},{"start":"2020-01-01","end":"2020-12-31","val":-169219,"accn":"0001558370-22-004926","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-31","frame":"CY2020"},{"start":"2021-01-01","end":"2021-09-30","val":0,"accn":"0001558370-21-015015","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08"},{"start":"2021-07-01","end":"2021-09-30","val":0,"accn":"0001558370-21-015015","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08","frame":"CY2021Q3"},{"start":"2022-01-01","end":"2022-09-30","val":-311718,"accn":"0001558370-22-017852","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2022-01-01","end":"2022-09-30","val":-311718,"accn":"0001558370-22-017979","fy":2022,"fp":"Q3","form":"10-Q/A","filed":"2022-11-16"},{"start":"2022-01-01","end":"2022-09-30","val":-311718,"accn":"0001558370-23-020001","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-12-22"},{"start":"2022-01-01","end":"2022-12-31","val":-485541,"accn":"0001558370-23-005316","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31"},{"start":"2022-01-01","end":"2022-12-31","val":-485541,"accn":"0001558370-24-005371","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-19","frame":"CY2022"}]}},"Goodwill":{"label":"Goodwill","description":"Amount after accumulated impairment loss of an asset representing future economic benefits arising from other assets acquired in a business combination that are not individually identified and separately recognized.","units":{"USD":[{"end":"2017-12-31","val":1236760,"accn":"0001144204-19-017149","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-01","frame":"CY2017Q4I"},{"end":"2018-12-31","val":2537079,"accn":"0001144204-19-017149","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-01"},{"end":"2018-12-31","val":2537079,"accn":"0001144204-19-026666","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15"},{"end":"2018-12-31","val":2537079,"accn":"0001144204-19-040088","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"end":"2018-12-31","val":2537079,"accn":"0001558370-19-011063","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14"},{"end":"2018-12-31","val":2537079,"accn":"0001558370-20-003353","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30","frame":"CY2018Q4I"},{"end":"2019-03-27","val":8278710,"accn":"0001144204-19-040088","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"end":"2019-03-27","val":14929601,"accn":"0001558370-19-011063","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14"},{"end":"2019-03-31","val":2537079,"accn":"0001144204-19-026666","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15","frame":"CY2019Q1I"},{"end":"2019-06-30","val":12466680,"accn":"0001144204-19-040088","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14","frame":"CY2019Q2I"},{"end":"2019-09-30","val":17466681,"accn":"0001558370-19-011063","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14","frame":"CY2019Q3I"},{"end":"2019-12-31","val":21448106,"accn":"0001558370-20-003353","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30"},{"end":"2019-12-31","val":21448106,"accn":"0001558370-20-006592","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-14"},{"end":"2019-12-31","val":21448106,"accn":"0001558370-20-010551","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-13"},{"end":"2019-12-31","val":21448106,"accn":"0001558370-20-013690","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12"},{"end":"2019-12-31","val":21448106,"accn":"0001558370-21-003814","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-31","frame":"CY2019Q4I"},{"end":"2020-03-31","val":21448106,"accn":"0001558370-20-006592","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-14","frame":"CY2020Q1I"},{"end":"2020-06-30","val":21448106,"accn":"0001558370-20-010551","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-13","frame":"CY2020Q2I"},{"end":"2020-09-30","val":21448106,"accn":"0001558370-20-013690","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12","frame":"CY2020Q3I"},{"end":"2020-12-31","val":21448106,"accn":"0001558370-21-003814","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-31"},{"end":"2020-12-31","val":21448106,"accn":"0001558370-21-007091","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-13"},{"end":"2020-12-31","val":21448106,"accn":"0001558370-21-011277","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-11"},{"end":"2020-12-31","val":21448106,"accn":"0001558370-21-015015","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08"},{"end":"2020-12-31","val":21448106,"accn":"0001558370-22-004926","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-31","frame":"CY2020Q4I"},{"end":"2021-03-31","val":21448106,"accn":"0001558370-21-007091","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-13","frame":"CY2021Q1I"},{"end":"2021-06-30","val":41269946,"accn":"0001558370-21-011277","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-11","frame":"CY2021Q2I"},{"end":"2021-09-30","val":41286849,"accn":"0001558370-21-015015","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08","frame":"CY2021Q3I"},{"end":"2021-12-31","val":39986530,"accn":"0001558370-22-004926","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-31"},{"end":"2021-12-31","val":39986530,"accn":"0001558370-22-008334","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-11"},{"end":"2021-12-31","val":39986530,"accn":"0001558370-22-013490","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12"},{"end":"2021-12-31","val":39986530,"accn":"0001558370-22-017852","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"end":"2021-12-31","val":39986530,"accn":"0001558370-22-017979","fy":2022,"fp":"Q3","form":"10-Q/A","filed":"2022-11-16"},{"end":"2021-12-31","val":39986530,"accn":"0001558370-23-005316","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31","frame":"CY2021Q4I"},{"end":"2022-03-31","val":44906055,"accn":"0001558370-22-008334","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-11","frame":"CY2022Q1I"},{"end":"2022-06-30","val":45463240,"accn":"0001558370-22-013490","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12","frame":"CY2022Q2I"},{"end":"2022-09-30","val":277083097,"accn":"0001558370-22-017852","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"end":"2022-09-30","val":277083097,"accn":"0001558370-22-017979","fy":2022,"fp":"Q3","form":"10-Q/A","filed":"2022-11-16","frame":"CY2022Q3I"},{"end":"2022-12-31","val":260748057,"accn":"0001558370-23-005316","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31"},{"end":"2022-12-31","val":260748057,"accn":"0001558370-23-009911","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15"},{"end":"2022-12-31","val":260748057,"accn":"0001558370-23-014892","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"end":"2022-12-31","val":260748057,"accn":"0001558370-23-020001","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-12-22"},{"end":"2022-12-31","val":260748057,"accn":"0001558370-24-005371","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-19","frame":"CY2022Q4I"},{"end":"2023-03-31","val":260969417,"accn":"0001558370-23-009911","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15","frame":"CY2023Q1I"},{"end":"2023-06-30","val":261322774,"accn":"0001558370-23-014892","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14","frame":"CY2023Q2I"},{"end":"2023-09-30","val":120494059,"accn":"0001558370-23-020001","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-12-22","frame":"CY2023Q3I"},{"end":"2023-12-31","val":120494059,"accn":"0001558370-24-005371","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-19"},{"end":"2023-12-31","val":120494059,"accn":"0001558370-24-008492","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-20","frame":"CY2023Q4I"},{"end":"2024-03-31","val":120494059,"accn":"0001558370-24-008492","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-20","frame":"CY2024Q1I"}]}},"GoodwillAndIntangibleAssetImpairment":{"label":"Goodwill and Intangible Asset Impairment","description":"Total loss recognized during the period from the impairment of goodwill plus the loss recognized in the period resulting from the impairment of the carrying amount of intangible assets, other than goodwill.","units":{"USD":[{"start":"2018-01-01","end":"2018-12-31","val":0,"accn":"0001558370-19-011063","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14"},{"start":"2018-01-01","end":"2018-12-31","val":0,"accn":"0001558370-20-003353","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":0,"accn":"0001558370-20-006592","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-14","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":0,"accn":"0001558370-20-010551","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-13"},{"start":"2019-04-01","end":"2019-06-30","val":0,"accn":"0001558370-20-010551","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-13","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":0,"accn":"0001558370-19-011063","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14"},{"start":"2019-01-01","end":"2019-09-30","val":0,"accn":"0001558370-20-013690","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12"},{"start":"2019-07-01","end":"2019-09-30","val":0,"accn":"0001558370-20-013690","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":0,"accn":"0001558370-20-003353","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30"},{"start":"2019-01-01","end":"2019-12-31","val":0,"accn":"0001558370-21-003814","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-31","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":0,"accn":"0001558370-20-006592","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-14"},{"start":"2020-01-01","end":"2020-03-31","val":0,"accn":"0001558370-21-007091","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-13","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":0,"accn":"0001558370-20-010551","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-13"},{"start":"2020-01-01","end":"2020-06-30","val":0,"accn":"0001558370-21-011277","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-11"},{"start":"2020-04-01","end":"2020-06-30","val":0,"accn":"0001558370-20-010551","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-13"},{"start":"2020-04-01","end":"2020-06-30","val":0,"accn":"0001558370-21-011277","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-11","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":0,"accn":"0001558370-20-013690","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12"},{"start":"2020-01-01","end":"2020-09-30","val":0,"accn":"0001558370-21-015015","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08"},{"start":"2020-07-01","end":"2020-09-30","val":0,"accn":"0001558370-20-013690","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12"},{"start":"2020-07-01","end":"2020-09-30","val":0,"accn":"0001558370-21-015015","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":0,"accn":"0001558370-21-003814","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-31","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":0,"accn":"0001558370-21-007091","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-13"},{"start":"2021-01-01","end":"2021-03-31","val":0,"accn":"0001558370-22-008334","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-11","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":0,"accn":"0001558370-21-011277","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-11"},{"start":"2021-01-01","end":"2021-06-30","val":0,"accn":"0001558370-22-013490","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12"},{"start":"2021-04-01","end":"2021-06-30","val":0,"accn":"0001558370-21-011277","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-11","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":0,"accn":"0001558370-21-015015","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08"},{"start":"2021-01-01","end":"2021-09-30","val":0,"accn":"0001558370-22-017852","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2021-01-01","end":"2021-09-30","val":0,"accn":"0001558370-22-017979","fy":2022,"fp":"Q3","form":"10-Q/A","filed":"2022-11-16"},{"start":"2021-07-01","end":"2021-09-30","val":0,"accn":"0001558370-21-015015","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":2044647,"accn":"0001558370-22-004926","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-31"},{"start":"2021-01-01","end":"2021-12-31","val":2044647,"accn":"0001558370-23-005316","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":0,"accn":"0001558370-22-008334","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-11"},{"start":"2022-01-01","end":"2022-03-31","val":0,"accn":"0001558370-23-009911","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":0,"accn":"0001558370-22-013490","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12"},{"start":"2022-01-01","end":"2022-06-30","val":0,"accn":"0001558370-23-014892","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2022-01-01","end":"2022-09-30","val":0,"accn":"0001558370-22-017852","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2022-01-01","end":"2022-09-30","val":0,"accn":"0001558370-22-017979","fy":2022,"fp":"Q3","form":"10-Q/A","filed":"2022-11-16"},{"start":"2022-01-01","end":"2022-12-31","val":3500000,"accn":"0001558370-23-005316","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31"},{"start":"2022-01-01","end":"2022-12-31","val":3500000,"accn":"0001558370-24-005371","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-19","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":0,"accn":"0001558370-23-009911","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":0,"accn":"0001558370-23-014892","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2023-01-01","end":"2023-09-30","val":374706666,"accn":"0001558370-23-020001","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-12-22"},{"start":"2023-07-01","end":"2023-09-30","val":374706666,"accn":"0001558370-23-020001","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-12-22","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":380809786,"accn":"0001558370-24-005371","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-19"},{"start":"2023-01-01","end":"2023-12-31","val":380800000,"accn":"0001558370-24-008492","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-20","frame":"CY2023"}]}},"GrossProfit":{"label":"Gross Profit","description":"Aggregate revenue less cost of goods and services sold or operating expenses directly attributable to the revenue generation activity.","units":{"USD":[{"start":"2016-01-01","end":"2016-03-31","val":610962,"accn":"0001144204-18-031985","fy":2017,"fp":"Q1","form":"10-Q","filed":"2018-05-31","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":1240955,"accn":"0001144204-17-050946","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-10-02"},{"start":"2016-04-01","end":"2016-06-30","val":629993,"accn":"0001144204-17-050946","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-10-02","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":1315819,"accn":"0001144204-17-056355","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-06"},{"start":"2016-07-01","end":"2016-09-30","val":74864,"accn":"0001144204-17-056355","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-06","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":4962964,"accn":"0001144204-18-018323","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-30","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":942892,"accn":"0001144204-18-027175","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10"},{"start":"2017-01-01","end":"2017-03-31","val":942892,"accn":"0001144204-18-031985","fy":2017,"fp":"Q1","form":"10-Q","filed":"2018-05-31","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":1414892,"accn":"0001144204-17-050946","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-10-02"},{"start":"2017-01-01","end":"2017-06-30","val":1414892,"accn":"0001144204-18-044750","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14"},{"start":"2017-04-01","end":"2017-06-30","val":472000,"accn":"0001144204-17-050946","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-10-02"},{"start":"2017-04-01","end":"2017-06-30","val":472000,"accn":"0001144204-18-044750","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":1463358,"accn":"0001144204-17-056355","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-06"},{"start":"2017-01-01","end":"2017-09-30","val":1463358,"accn":"0001144204-18-060042","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"start":"2017-07-01","end":"2017-09-30","val":48466,"accn":"0001144204-17-056355","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-06"},{"start":"2017-07-01","end":"2017-09-30","val":48466,"accn":"0001144204-18-060042","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":5921267,"accn":"0001144204-18-018323","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-30"},{"start":"2017-01-01","end":"2017-12-31","val":6419980,"accn":"0001144204-19-017149","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-01","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":2610883,"accn":"0001144204-18-027175","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10"},{"start":"2018-01-01","end":"2018-03-31","val":2639647,"accn":"0001144204-19-026666","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":3759357,"accn":"0001144204-18-044750","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14"},{"start":"2018-01-01","end":"2018-06-30","val":3868373,"accn":"0001144204-19-040088","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"start":"2018-04-01","end":"2018-06-30","val":1148474,"accn":"0001144204-18-044750","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14"},{"start":"2018-04-01","end":"2018-06-30","val":1228726,"accn":"0001144204-19-040088","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":7764254,"accn":"0001144204-18-060042","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"start":"2018-01-01","end":"2018-09-30","val":7894021,"accn":"0001558370-19-011063","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14"},{"start":"2018-07-01","end":"2018-09-30","val":4004897,"accn":"0001144204-18-060042","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"start":"2018-07-01","end":"2018-09-30","val":4025648,"accn":"0001558370-19-011063","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":14513929,"accn":"0001144204-19-017149","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-01"},{"start":"2018-01-01","end":"2018-12-31","val":14513929,"accn":"0001558370-20-003353","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":561053,"accn":"0001144204-19-026666","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15"},{"start":"2019-01-01","end":"2019-03-31","val":561053,"accn":"0001558370-20-006592","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-14","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":4209541,"accn":"0001144204-19-040088","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"start":"2019-01-01","end":"2019-06-30","val":4209541,"accn":"0001558370-20-010551","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-13"},{"start":"2019-04-01","end":"2019-06-30","val":3648488,"accn":"0001144204-19-040088","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"start":"2019-04-01","end":"2019-06-30","val":3648488,"accn":"0001558370-20-010551","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-13","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":7385587,"accn":"0001558370-19-011063","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14"},{"start":"2019-01-01","end":"2019-09-30","val":7385587,"accn":"0001558370-20-013690","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12"},{"start":"2019-07-01","end":"2019-09-30","val":3176046,"accn":"0001558370-19-011063","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14"},{"start":"2019-07-01","end":"2019-09-30","val":3176046,"accn":"0001558370-20-013690","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":14940356,"accn":"0001558370-20-003353","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30"},{"start":"2019-01-01","end":"2019-12-31","val":14940356,"accn":"0001558370-21-003814","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-31","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":3333683,"accn":"0001558370-20-006592","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-14"},{"start":"2020-01-01","end":"2020-03-31","val":3333683,"accn":"0001558370-21-007091","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-13","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":3920678,"accn":"0001558370-20-010551","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-13"},{"start":"2020-01-01","end":"2020-06-30","val":3920678,"accn":"0001558370-21-011277","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-11"},{"start":"2020-04-01","end":"2020-06-30","val":586995,"accn":"0001558370-20-010551","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-13"},{"start":"2020-04-01","end":"2020-06-30","val":586995,"accn":"0001558370-21-011277","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-11","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":8441578,"accn":"0001558370-20-013690","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12"},{"start":"2020-01-01","end":"2020-09-30","val":8441578,"accn":"0001558370-21-015015","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08"},{"start":"2020-07-01","end":"2020-09-30","val":4520900,"accn":"0001558370-20-013690","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12"},{"start":"2020-07-01","end":"2020-09-30","val":4520900,"accn":"0001558370-21-015015","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":14217137,"accn":"0001558370-21-003814","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-31"},{"start":"2020-01-01","end":"2020-12-31","val":14217137,"accn":"0001558370-22-004926","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-31","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":6953908,"accn":"0001558370-21-007091","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-13"},{"start":"2021-01-01","end":"2021-03-31","val":6953908,"accn":"0001558370-22-008334","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-11","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":13655123,"accn":"0001558370-21-011277","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-11"},{"start":"2021-01-01","end":"2021-06-30","val":13655123,"accn":"0001558370-22-013490","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12"},{"start":"2021-04-01","end":"2021-06-30","val":6701215,"accn":"0001558370-21-011277","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-11"},{"start":"2021-04-01","end":"2021-06-30","val":6701215,"accn":"0001558370-22-013490","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":19895604,"accn":"0001558370-21-015015","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08"},{"start":"2021-07-01","end":"2021-09-30","val":6240481,"accn":"0001558370-21-015015","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":31256582,"accn":"0001558370-22-004926","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-31","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":6630789,"accn":"0001558370-22-008334","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-11","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":12671212,"accn":"0001558370-22-013490","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12"},{"start":"2022-04-01","end":"2022-06-30","val":6040423,"accn":"0001558370-22-013490","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12","frame":"CY2022Q2"}]}},"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":"2016-01-01","end":"2016-03-31","val":387274,"accn":"0001144204-18-031985","fy":2017,"fp":"Q1","form":"10-Q","filed":"2018-05-31","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":548492,"accn":"0001144204-17-050946","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-10-02"},{"start":"2016-04-01","end":"2016-06-30","val":161218,"accn":"0001144204-17-050946","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-10-02","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":-1395055,"accn":"0001144204-17-056355","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-06"},{"start":"2016-07-01","end":"2016-09-30","val":-1943547,"accn":"0001144204-17-056355","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-06","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":1220133,"accn":"0001144204-18-018323","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-30","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":65354,"accn":"0001144204-18-027175","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10"},{"start":"2017-01-01","end":"2017-03-31","val":65354,"accn":"0001144204-18-031985","fy":2017,"fp":"Q1","form":"10-Q","filed":"2018-05-31","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":-673432,"accn":"0001144204-17-050946","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-10-02"},{"start":"2017-01-01","end":"2017-06-30","val":-673432,"accn":"0001144204-18-044750","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14"},{"start":"2017-04-01","end":"2017-06-30","val":-738786,"accn":"0001144204-17-050946","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-10-02"},{"start":"2017-04-01","end":"2017-06-30","val":-738786,"accn":"0001144204-18-044750","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":-1442071,"accn":"0001144204-17-056355","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-06"},{"start":"2017-01-01","end":"2017-09-30","val":-1442071,"accn":"0001144204-18-060042","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"start":"2017-07-01","end":"2017-09-30","val":-768639,"accn":"0001144204-17-056355","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-06"},{"start":"2017-07-01","end":"2017-09-30","val":-768639,"accn":"0001144204-18-060042","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":22607498,"accn":"0001144204-18-018323","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-30"},{"start":"2017-01-01","end":"2017-12-31","val":20356283,"accn":"0001144204-19-017149","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-01","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":-226453,"accn":"0001144204-18-027175","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10"},{"start":"2018-01-01","end":"2018-03-31","val":-671902,"accn":"0001144204-19-026666","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":-1580735,"accn":"0001144204-18-044750","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14"},{"start":"2018-01-01","end":"2018-06-30","val":-2348359,"accn":"0001144204-19-040088","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"start":"2018-04-01","end":"2018-06-30","val":-1354282,"accn":"0001144204-18-044750","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14"},{"start":"2018-04-01","end":"2018-06-30","val":-1676457,"accn":"0001144204-19-040088","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":-743883,"accn":"0001144204-18-060042","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"start":"2018-01-01","end":"2018-09-30","val":-1743612,"accn":"0001558370-19-011063","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14"},{"start":"2018-07-01","end":"2018-09-30","val":836853,"accn":"0001144204-18-060042","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"start":"2018-07-01","end":"2018-09-30","val":604747,"accn":"0001558370-19-011063","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":29028,"accn":"0001144204-19-017149","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-01"},{"start":"2018-01-01","end":"2018-12-31","val":29028,"accn":"0001558370-20-003353","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":-3211430,"accn":"0001144204-19-026666","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15"},{"start":"2019-01-01","end":"2019-03-31","val":-3211430,"accn":"0001558370-20-006592","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-14","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":-8582013,"accn":"0001144204-19-040088","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"start":"2019-01-01","end":"2019-06-30","val":-8582013,"accn":"0001558370-20-010551","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-13"},{"start":"2019-04-01","end":"2019-06-30","val":-5370583,"accn":"0001144204-19-040088","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"start":"2019-04-01","end":"2019-06-30","val":-5370583,"accn":"0001558370-20-010551","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-13","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":-19765874,"accn":"0001558370-19-011063","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14"},{"start":"2019-01-01","end":"2019-09-30","val":-19765874,"accn":"0001558370-20-013690","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12"},{"start":"2019-07-01","end":"2019-09-30","val":-11183861,"accn":"0001558370-19-011063","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14"},{"start":"2019-07-01","end":"2019-09-30","val":-11183861,"accn":"0001558370-20-013690","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":-31221151,"accn":"0001558370-20-003353","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30"},{"start":"2019-01-01","end":"2019-12-31","val":-31221151,"accn":"0001558370-21-003814","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-31","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":-10456962,"accn":"0001558370-20-006592","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-14"},{"start":"2020-01-01","end":"2020-03-31","val":-10456962,"accn":"0001558370-21-007091","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-13","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":-19518706,"accn":"0001558370-20-010551","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-13"},{"start":"2020-01-01","end":"2020-06-30","val":-19518706,"accn":"0001558370-21-011277","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-11"},{"start":"2020-04-01","end":"2020-06-30","val":-9061744,"accn":"0001558370-20-010551","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-13"},{"start":"2020-04-01","end":"2020-06-30","val":-9061744,"accn":"0001558370-21-011277","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-11","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":-31597850,"accn":"0001558370-20-013690","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12"},{"start":"2020-01-01","end":"2020-09-30","val":-31597850,"accn":"0001558370-21-015015","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08"},{"start":"2020-07-01","end":"2020-09-30","val":-12079144,"accn":"0001558370-20-013690","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12"},{"start":"2020-07-01","end":"2020-09-30","val":-12079144,"accn":"0001558370-21-015015","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":-40493178,"accn":"0001558370-21-003814","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-31"},{"start":"2020-01-01","end":"2020-12-31","val":-40493178,"accn":"0001558370-22-004926","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-31","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":-6925996,"accn":"0001558370-21-007091","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-13"},{"start":"2021-01-01","end":"2021-03-31","val":-6925996,"accn":"0001558370-22-008334","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-11","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":-15736789,"accn":"0001558370-21-011277","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-11"},{"start":"2021-01-01","end":"2021-06-30","val":-15736789,"accn":"0001558370-22-013490","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12"},{"start":"2021-04-01","end":"2021-06-30","val":-8810793,"accn":"0001558370-21-011277","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-11"},{"start":"2021-04-01","end":"2021-06-30","val":-8810793,"accn":"0001558370-22-013490","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":-30185997,"accn":"0001558370-21-015015","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08"},{"start":"2021-01-01","end":"2021-09-30","val":-30185997,"accn":"0001558370-22-017852","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2021-01-01","end":"2021-09-30","val":-30185997,"accn":"0001558370-22-017979","fy":2022,"fp":"Q3","form":"10-Q/A","filed":"2022-11-16"},{"start":"2021-07-01","end":"2021-09-30","val":-14449208,"accn":"0001558370-21-015015","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08"},{"start":"2021-07-01","end":"2021-09-30","val":-14449208,"accn":"0001558370-22-017852","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2021-07-01","end":"2021-09-30","val":-14449208,"accn":"0001558370-22-017979","fy":2022,"fp":"Q3","form":"10-Q/A","filed":"2022-11-16","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":-50413642,"accn":"0001558370-22-004926","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-31"},{"start":"2021-01-01","end":"2021-12-31","val":-50413642,"accn":"0001558370-23-005316","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":-11863276,"accn":"0001558370-22-008334","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-11"},{"start":"2022-01-01","end":"2022-03-31","val":-11863276,"accn":"0001558370-23-009911","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":-30383374,"accn":"0001558370-22-013490","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12"},{"start":"2022-01-01","end":"2022-06-30","val":-30383374,"accn":"0001558370-23-014892","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2022-04-01","end":"2022-06-30","val":-18520098,"accn":"0001558370-22-013490","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12"},{"start":"2022-04-01","end":"2022-06-30","val":-18520098,"accn":"0001558370-23-014892","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":-75487779,"accn":"0001558370-22-017852","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2022-01-01","end":"2022-09-30","val":-75487779,"accn":"0001558370-22-017979","fy":2022,"fp":"Q3","form":"10-Q/A","filed":"2022-11-16"},{"start":"2022-01-01","end":"2022-09-30","val":-75487779,"accn":"0001558370-23-020001","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-12-22"},{"start":"2022-07-01","end":"2022-09-30","val":-45104405,"accn":"0001558370-22-017852","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2022-07-01","end":"2022-09-30","val":-45104405,"accn":"0001558370-22-017979","fy":2022,"fp":"Q3","form":"10-Q/A","filed":"2022-11-16"},{"start":"2022-07-01","end":"2022-09-30","val":-45104405,"accn":"0001558370-23-020001","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-12-22","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":-139250158,"accn":"0001558370-23-005316","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31"},{"start":"2022-01-01","end":"2022-12-31","val":-139250158,"accn":"0001558370-24-005371","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-19","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":-54478053,"accn":"0001558370-23-009911","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15"},{"start":"2023-01-01","end":"2023-03-31","val":-54478053,"accn":"0001558370-24-008492","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-20","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":-96862325,"accn":"0001558370-23-014892","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2023-04-01","end":"2023-06-30","val":-42384272,"accn":"0001558370-23-014892","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":-531526293,"accn":"0001558370-23-020001","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-12-22"},{"start":"2023-07-01","end":"2023-09-30","val":-434663968,"accn":"0001558370-23-020001","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-12-22","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":-628671218,"accn":"0001558370-24-005371","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-19","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":-48735589,"accn":"0001558370-24-008492","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-20","frame":"CY2024Q1"}]}},"IncomeTaxExpenseBenefit":{"label":"Income Tax Expense (Benefit)","description":"Amount of current income tax expense (benefit) and deferred income tax expense (benefit) pertaining to continuing operations.","units":{"USD":[{"start":"2016-01-01","end":"2016-03-31","val":162000,"accn":"0001144204-18-031985","fy":2017,"fp":"Q1","form":"10-Q","filed":"2018-05-31","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":270000,"accn":"0001144204-17-050946","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-10-02"},{"start":"2016-04-01","end":"2016-06-30","val":108000,"accn":"0001144204-17-050946","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-10-02","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":-587000,"accn":"0001144204-17-056355","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-06"},{"start":"2016-07-01","end":"2016-09-30","val":-857000,"accn":"0001144204-17-056355","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-06","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":439000,"accn":"0001144204-18-018323","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-30","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":199000,"accn":"0001144204-18-027175","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10"},{"start":"2017-01-01","end":"2017-03-31","val":199000,"accn":"0001144204-18-031985","fy":2017,"fp":"Q1","form":"10-Q","filed":"2018-05-31","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":159000,"accn":"0001144204-17-050946","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-10-02"},{"start":"2017-01-01","end":"2017-06-30","val":159000,"accn":"0001144204-18-044750","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14"},{"start":"2017-04-01","end":"2017-06-30","val":-40000,"accn":"0001144204-17-050946","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-10-02"},{"start":"2017-04-01","end":"2017-06-30","val":-40000,"accn":"0001144204-18-044750","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":-87000,"accn":"0001144204-17-056355","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-06"},{"start":"2017-01-01","end":"2017-09-30","val":-87000,"accn":"0001144204-18-060042","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"start":"2017-07-01","end":"2017-09-30","val":-246000,"accn":"0001144204-17-056355","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-06"},{"start":"2017-07-01","end":"2017-09-30","val":-246000,"accn":"0001144204-18-060042","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":-182000,"accn":"0001144204-18-018323","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-30"},{"start":"2017-01-01","end":"2017-12-31","val":-725000,"accn":"0001144204-19-017149","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-01","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":336000,"accn":"0001144204-18-027175","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10"},{"start":"2018-01-01","end":"2018-03-31","val":213000,"accn":"0001144204-19-026666","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":415000,"accn":"0001144204-18-044750","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14"},{"start":"2018-01-01","end":"2018-06-30","val":204000,"accn":"0001144204-19-040088","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"start":"2018-04-01","end":"2018-06-30","val":79000,"accn":"0001144204-18-044750","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14"},{"start":"2018-04-01","end":"2018-06-30","val":-9000,"accn":"0001144204-19-040088","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":927000,"accn":"0001144204-18-060042","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"start":"2018-01-01","end":"2018-09-30","val":579000,"accn":"0001558370-19-011063","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14"},{"start":"2018-07-01","end":"2018-09-30","val":512000,"accn":"0001144204-18-060042","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"start":"2018-07-01","end":"2018-09-30","val":375000,"accn":"0001558370-19-011063","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":874000,"accn":"0001144204-19-017149","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-01"},{"start":"2018-01-01","end":"2018-12-31","val":874000,"accn":"0001558370-20-003353","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":-438000,"accn":"0001144204-19-026666","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15"},{"start":"2019-01-01","end":"2019-03-31","val":-438000,"accn":"0001558370-20-006592","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-14","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":-691000,"accn":"0001144204-19-040088","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"start":"2019-01-01","end":"2019-06-30","val":-691000,"accn":"0001558370-20-010551","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-13"},{"start":"2019-04-01","end":"2019-06-30","val":-253000,"accn":"0001144204-19-040088","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"start":"2019-04-01","end":"2019-06-30","val":-253000,"accn":"0001558370-20-010551","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-13","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":557000,"accn":"0001558370-19-011063","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14"},{"start":"2019-01-01","end":"2019-09-30","val":557000,"accn":"0001558370-20-013690","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12"},{"start":"2019-07-01","end":"2019-09-30","val":1248000,"accn":"0001558370-19-011063","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14"},{"start":"2019-07-01","end":"2019-09-30","val":1248000,"accn":"0001558370-20-013690","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":585000,"accn":"0001558370-20-003353","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30"},{"start":"2019-01-01","end":"2019-12-31","val":585000,"accn":"0001558370-21-003814","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-31","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":49000,"accn":"0001558370-20-006592","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-14"},{"start":"2020-01-01","end":"2020-03-31","val":49000,"accn":"0001558370-21-007091","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-13","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":67000,"accn":"0001558370-20-010551","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-13"},{"start":"2020-01-01","end":"2020-06-30","val":67000,"accn":"0001558370-21-011277","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-11"},{"start":"2020-04-01","end":"2020-06-30","val":18000,"accn":"0001558370-20-010551","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-13"},{"start":"2020-04-01","end":"2020-06-30","val":18000,"accn":"0001558370-21-011277","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-11","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":93000,"accn":"0001558370-20-013690","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12"},{"start":"2020-01-01","end":"2020-09-30","val":93000,"accn":"0001558370-21-015015","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08"},{"start":"2020-07-01","end":"2020-09-30","val":26000,"accn":"0001558370-20-013690","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12"},{"start":"2020-07-01","end":"2020-09-30","val":26000,"accn":"0001558370-21-015015","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":99000,"accn":"0001558370-21-003814","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-31"},{"start":"2020-01-01","end":"2020-12-31","val":99000,"accn":"0001558370-22-004926","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-31","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":14000,"accn":"0001558370-21-007091","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-13"},{"start":"2021-01-01","end":"2021-03-31","val":14000,"accn":"0001558370-22-008334","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-11","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":29000,"accn":"0001558370-21-011277","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-11"},{"start":"2021-01-01","end":"2021-06-30","val":29000,"accn":"0001558370-22-013490","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12"},{"start":"2021-04-01","end":"2021-06-30","val":15000,"accn":"0001558370-21-011277","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-11"},{"start":"2021-04-01","end":"2021-06-30","val":15000,"accn":"0001558370-22-013490","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":59000,"accn":"0001558370-21-015015","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08"},{"start":"2021-01-01","end":"2021-09-30","val":59000,"accn":"0001558370-22-017852","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2021-01-01","end":"2021-09-30","val":59000,"accn":"0001558370-22-017979","fy":2022,"fp":"Q3","form":"10-Q/A","filed":"2022-11-16"},{"start":"2021-07-01","end":"2021-09-30","val":30000,"accn":"0001558370-21-015015","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08"},{"start":"2021-07-01","end":"2021-09-30","val":30000,"accn":"0001558370-22-017852","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2021-07-01","end":"2021-09-30","val":30000,"accn":"0001558370-22-017979","fy":2022,"fp":"Q3","form":"10-Q/A","filed":"2022-11-16","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":66000,"accn":"0001558370-22-004926","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-31"},{"start":"2021-01-01","end":"2021-12-31","val":66000,"accn":"0001558370-23-005316","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":20000,"accn":"0001558370-22-008334","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-11"},{"start":"2022-01-01","end":"2022-03-31","val":20000,"accn":"0001558370-23-009911","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":34000,"accn":"0001558370-22-013490","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12"},{"start":"2022-01-01","end":"2022-06-30","val":34000,"accn":"0001558370-23-014892","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2022-04-01","end":"2022-06-30","val":14000,"accn":"0001558370-22-013490","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12"},{"start":"2022-04-01","end":"2022-06-30","val":14000,"accn":"0001558370-23-014892","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":-27286839,"accn":"0001558370-22-017852","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2022-01-01","end":"2022-09-30","val":-27286839,"accn":"0001558370-22-017979","fy":2022,"fp":"Q3","form":"10-Q/A","filed":"2022-11-16"},{"start":"2022-01-01","end":"2022-09-30","val":-27286839,"accn":"0001558370-23-020001","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-12-22"},{"start":"2022-07-01","end":"2022-09-30","val":-27320839,"accn":"0001558370-22-017852","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2022-07-01","end":"2022-09-30","val":-27320839,"accn":"0001558370-22-017979","fy":2022,"fp":"Q3","form":"10-Q/A","filed":"2022-11-16"},{"start":"2022-07-01","end":"2022-09-30","val":-27320839,"accn":"0001558370-23-020001","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-12-22","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":-37301242,"accn":"0001558370-23-005316","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31"},{"start":"2022-01-01","end":"2022-12-31","val":-37301242,"accn":"0001558370-24-005371","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-19","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":1214151,"accn":"0001558370-23-009911","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15"},{"start":"2023-01-01","end":"2023-03-31","val":1214151,"accn":"0001558370-24-008492","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-20","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":-684536,"accn":"0001558370-23-014892","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2023-04-01","end":"2023-06-30","val":-1898687,"accn":"0001558370-23-014892","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":-5400284,"accn":"0001558370-23-020001","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-12-22"},{"start":"2023-07-01","end":"2023-09-30","val":-4715748,"accn":"0001558370-23-020001","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-12-22","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":-5703272,"accn":"0001558370-24-005371","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-19","frame":"CY2023"}]}},"IncomeTaxesPaid":{"label":"Income Taxes Paid","description":"The amount of cash paid during the current period to foreign, federal, state, and local authorities as taxes on income.","units":{"USD":[{"start":"2016-01-01","end":"2016-03-31","val":0,"accn":"0001144204-18-031985","fy":2017,"fp":"Q1","form":"10-Q","filed":"2018-05-31","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":0,"accn":"0001144204-17-050946","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-10-02"},{"start":"2016-01-01","end":"2016-09-30","val":0,"accn":"0001144204-17-056355","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-06"},{"start":"2016-01-01","end":"2016-12-31","val":0,"accn":"0001144204-18-018323","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-30","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":0,"accn":"0001144204-18-027175","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10"},{"start":"2017-01-01","end":"2017-03-31","val":0,"accn":"0001144204-18-031985","fy":2017,"fp":"Q1","form":"10-Q","filed":"2018-05-31","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":52000,"accn":"0001144204-17-050946","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-10-02"},{"start":"2017-01-01","end":"2017-06-30","val":52000,"accn":"0001144204-18-044750","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14"},{"start":"2017-01-01","end":"2017-09-30","val":52000,"accn":"0001144204-17-056355","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-06"},{"start":"2017-01-01","end":"2017-09-30","val":52000,"accn":"0001144204-18-060042","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"start":"2017-01-01","end":"2017-12-31","val":52000,"accn":"0001144204-18-018323","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-30"},{"start":"2017-01-01","end":"2017-12-31","val":52000,"accn":"0001144204-19-017149","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-01","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":0,"accn":"0001144204-18-027175","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":0,"accn":"0001144204-18-044750","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14"},{"start":"2018-01-01","end":"2018-09-30","val":0,"accn":"0001144204-18-060042","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"start":"2018-01-01","end":"2018-12-31","val":0,"accn":"0001144204-19-017149","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-01","frame":"CY2018"}]}},"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":"2019-01-01","end":"2019-12-31","val":1563000,"accn":"0001558370-20-003353","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30"},{"start":"2019-01-01","end":"2019-12-31","val":1563000,"accn":"0001558370-21-003814","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-31","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":134000,"accn":"0001558370-21-003814","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-31","frame":"CY2020"}]}},"IncomeTaxReconciliationChangeInEnactedTaxRate":{"label":"Effective Income Tax Rate Reconciliation, Change in Enacted Tax Rate, Amount","description":"Amount of the difference between reported income tax expense (benefit) and expected income tax expense (benefit) computed by applying the domestic federal statutory income tax rates to pretax income (loss) from continuing operations, attributable to increase (decrease) in the income tax rates.","units":{"USD":[{"start":"2017-01-01","end":"2017-12-31","val":1731000,"accn":"0001144204-19-017149","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-01","frame":"CY2017"}]}},"IncomeTaxReconciliationDispositionOfAssets":{"label":"Effective Income Tax Rate Reconciliation, Disposition of Asset, Amount","description":"Amount of difference between reported income tax expense (benefit) and expected income tax expense (benefit) computed by applying domestic federal statutory income tax rates to pretax income (loss) from continuing operations, attributable to disposition of asset. Includes, but is not limited to, intra-entity transfer of asset other than inventory.","units":{"USD":[{"start":"2019-01-01","end":"2019-12-31","val":782000,"accn":"0001558370-20-003353","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30"},{"start":"2019-01-01","end":"2019-12-31","val":782000,"accn":"0001558370-21-003814","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-31","frame":"CY2019"}]}},"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":"2016-01-01","end":"2016-12-31","val":414000,"accn":"0001144204-18-018323","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-30","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":7912000,"accn":"0001144204-18-018323","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-30"},{"start":"2017-01-01","end":"2017-12-31","val":7125000,"accn":"0001144204-19-017149","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-01","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":6000,"accn":"0001144204-19-017149","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-01"},{"start":"2018-01-01","end":"2018-12-31","val":6000,"accn":"0001558370-20-003353","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":-6654000,"accn":"0001558370-20-003353","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30"},{"start":"2019-01-01","end":"2019-12-31","val":-6654000,"accn":"0001558370-21-003814","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-31","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":-8524000,"accn":"0001558370-21-003814","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-31"},{"start":"2020-01-01","end":"2020-12-31","val":21,"accn":"0001558370-22-004926","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-31","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":21,"accn":"0001558370-22-004926","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-31","frame":"CY2021"}]}},"IncomeTaxReconciliationNondeductibleExpenseAmortization":{"label":"Effective Income Tax Rate Reconciliation, Nondeductible Expense, Amortization, 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 nondeductible amortization.","units":{"USD":[{"start":"2016-01-01","end":"2016-09-30","val":250000,"accn":"0001144204-17-056355","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-06"},{"start":"2016-01-01","end":"2016-12-31","val":0,"accn":"0001144204-18-018323","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-30","frame":"CY2016"},{"start":"2017-01-01","end":"2017-09-30","val":1300000,"accn":"0001144204-17-056355","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-06"},{"start":"2017-01-01","end":"2017-12-31","val":303000,"accn":"0001144204-18-018323","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-30"},{"start":"2017-01-01","end":"2017-12-31","val":303000,"accn":"0001144204-19-017149","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-01","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":0,"accn":"0001144204-19-017149","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-01","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":348000,"accn":"0001558370-20-003353","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30"},{"start":"2019-01-01","end":"2019-12-31","val":348000,"accn":"0001558370-21-003814","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-31","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":-125000,"accn":"0001558370-21-003814","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-31","frame":"CY2020"}]}},"IncomeTaxReconciliationNondeductibleExpenseRestructuringCharges":{"label":"Effective Income Tax Rate Reconciliation, Nondeductible Expense, Restructuring Charges, 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 nondeductible restructuring charges.","units":{"USD":[{"start":"2016-01-01","end":"2016-12-31","val":0,"accn":"0001144204-18-018323","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-30","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":204000,"accn":"0001144204-18-018323","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-30"},{"start":"2017-01-01","end":"2017-12-31","val":204000,"accn":"0001144204-19-017149","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-01","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":116000,"accn":"0001144204-19-017149","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-01"},{"start":"2018-01-01","end":"2018-12-31","val":116000,"accn":"0001558370-20-003353","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":887000,"accn":"0001558370-20-003353","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30"},{"start":"2019-01-01","end":"2019-12-31","val":887000,"accn":"0001558370-21-003814","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-31","frame":"CY2019"}]}},"IncomeTaxReconciliationNondeductibleExpenseShareBasedCompensationCost":{"label":"Effective Income Tax Rate Reconciliation, Nondeductible Expense, Share-based Payment Arrangement, Amount","description":"Amount of reported income tax expense (benefit) in excess of (less than) expected income tax expense (benefit) computed by applying domestic federal statutory income tax rate to pretax income (loss) from continuing operation, attributable to nondeductible expense for award under share-based payment arrangement. Includes, but is not limited to, expense determined to be nondeductible upon grant or after for award under share-based payment arrangement.","units":{"USD":[{"start":"2017-01-01","end":"2017-12-31","val":201000,"accn":"0001144204-19-017149","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-01","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":237000,"accn":"0001144204-19-017149","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-01"},{"start":"2018-01-01","end":"2018-12-31","val":237000,"accn":"0001558370-20-003353","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":286000,"accn":"0001558370-20-003353","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30"},{"start":"2019-01-01","end":"2019-12-31","val":286000,"accn":"0001558370-21-003814","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-31","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":248000,"accn":"0001558370-21-003814","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-31","frame":"CY2020"}]}},"IncomeTaxReconciliationOtherAdjustments":{"label":"Effective Income Tax Rate Reconciliation, Other Adjustments, Amount","description":"Amount of the difference between reported income tax expense (benefit) and expected income tax expense (benefit) computed by applying the domestic federal statutory income tax rates to pretax income (loss) from continuing operations attributable to other adjustments.","units":{"USD":[{"start":"2016-01-01","end":"2016-12-31","val":117000,"accn":"0001144204-18-018323","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-30","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":-29000,"accn":"0001144204-18-018323","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-30"},{"start":"2017-01-01","end":"2017-12-31","val":-40000,"accn":"0001144204-19-017149","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-01","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":3000,"accn":"0001144204-19-017149","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-01"},{"start":"2018-01-01","end":"2018-12-31","val":3000,"accn":"0001558370-20-003353","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":28000,"accn":"0001558370-20-003353","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30"},{"start":"2019-01-01","end":"2019-12-31","val":28000,"accn":"0001558370-21-003814","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-31","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":8000,"accn":"0001558370-21-003814","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-31","frame":"CY2020"}]}},"IncomeTaxReconciliationPriorYearIncomeTaxes":{"label":"Effective Income Tax Rate Reconciliation, Prior Year Income Taxes, Amount","description":"Amount of the difference between reported income tax expense (benefit) and expected income tax expense (benefit) computed by applying the domestic federal statutory income tax rates to pretax income (loss) from continuing operations attributable to revisions of previously reported income tax expense (benefit).","units":{"USD":[{"start":"2016-01-01","end":"2016-12-31","val":-177000,"accn":"0001144204-18-018323","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-30","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":0,"accn":"0001144204-18-018323","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-30"},{"start":"2017-01-01","end":"2017-12-31","val":0,"accn":"0001144204-19-017149","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-01","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":0,"accn":"0001144204-19-017149","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-01","frame":"CY2018"}]}},"IncomeTaxReconciliationStateAndLocalIncomeTaxes":{"label":"Effective Income Tax Rate Reconciliation, State and Local Income Taxes, Amount","description":"Amount of the difference between reported income tax expense (benefit) and expected income tax expense (benefit) computed by applying the domestic federal statutory income tax rates to pretax income (loss) from continuing operations attributable to state and local income tax expense (benefit).","units":{"USD":[{"start":"2016-01-01","end":"2016-12-31","val":85000,"accn":"0001144204-18-018323","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-30","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":-12000,"accn":"0001144204-18-018323","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-30"},{"start":"2017-01-01","end":"2017-12-31","val":43000,"accn":"0001144204-19-017149","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-01","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":276000,"accn":"0001144204-19-017149","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-01"},{"start":"2018-01-01","end":"2018-12-31","val":276000,"accn":"0001558370-20-003353","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":276000,"accn":"0001558370-20-003353","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30"},{"start":"2019-01-01","end":"2019-12-31","val":276000,"accn":"0001558370-21-003814","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-31","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":5000,"accn":"0001558370-21-003814","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-31","frame":"CY2020"}]}},"IncreaseDecreaseDueFromAffiliates":{"label":"Increase (Decrease) Due from Affiliates","description":"The increase (decrease) during the reporting period in receivables to be collected from an entity that is controlling, under the control of, or within the same control group as the reporting entity by means of direct or indirect ownership.","units":{"USD":[{"start":"2018-01-01","end":"2018-12-31","val":4340458,"accn":"0001558370-20-003353","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":6428996,"accn":"0001558370-20-003353","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30","frame":"CY2019"}]}},"IncreaseDecreaseInAccountsPayableAndAccruedLiabilities":{"label":"Increase (Decrease) in Accounts Payable and Accrued Liabilities","description":"The increase (decrease) during the reporting period in the amounts payable to vendors for goods and services received and the amount of obligations and expenses incurred but not paid.","units":{"USD":[{"start":"2016-01-01","end":"2016-03-31","val":636715,"accn":"0001144204-18-031985","fy":2017,"fp":"Q1","form":"10-Q","filed":"2018-05-31","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":346669,"accn":"0001144204-17-050946","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-10-02"},{"start":"2016-01-01","end":"2016-09-30","val":272836,"accn":"0001144204-17-056355","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-06"},{"start":"2016-01-01","end":"2016-12-31","val":671338,"accn":"0001144204-18-018323","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-30","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":-287399,"accn":"0001144204-18-027175","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10"},{"start":"2017-01-01","end":"2017-03-31","val":-287399,"accn":"0001144204-18-031985","fy":2017,"fp":"Q1","form":"10-Q","filed":"2018-05-31","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":200219,"accn":"0001144204-17-050946","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-10-02"},{"start":"2017-01-01","end":"2017-06-30","val":200219,"accn":"0001144204-18-044750","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14"},{"start":"2017-01-01","end":"2017-09-30","val":-297948,"accn":"0001144204-17-056355","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-06"},{"start":"2017-01-01","end":"2017-09-30","val":-297948,"accn":"0001144204-18-060042","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"start":"2017-01-01","end":"2017-12-31","val":-596193,"accn":"0001144204-18-018323","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-30"},{"start":"2017-01-01","end":"2017-12-31","val":-682879,"accn":"0001144204-19-017149","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-01","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":268534,"accn":"0001144204-18-027175","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10"},{"start":"2018-01-01","end":"2018-03-31","val":308897,"accn":"0001144204-19-026666","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":184673,"accn":"0001144204-18-044750","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14"},{"start":"2018-01-01","end":"2018-06-30","val":240923,"accn":"0001144204-19-040088","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"start":"2018-01-01","end":"2018-09-30","val":598075,"accn":"0001144204-18-060042","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"start":"2018-01-01","end":"2018-09-30","val":584087,"accn":"0001558370-19-011063","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14"},{"start":"2018-01-01","end":"2018-12-31","val":3366143,"accn":"0001144204-19-017149","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-01"},{"start":"2018-01-01","end":"2018-12-31","val":3366143,"accn":"0001558370-20-003353","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":-1218678,"accn":"0001144204-19-026666","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15"},{"start":"2019-01-01","end":"2019-03-31","val":-1218678,"accn":"0001558370-20-006592","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-14","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":14264609,"accn":"0001144204-19-040088","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"start":"2019-01-01","end":"2019-06-30","val":14264609,"accn":"0001558370-20-010551","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-13"},{"start":"2019-01-01","end":"2019-09-30","val":17797811,"accn":"0001558370-19-011063","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14"},{"start":"2019-01-01","end":"2019-09-30","val":17797811,"accn":"0001558370-20-013690","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12"},{"start":"2019-01-01","end":"2019-12-31","val":24165978,"accn":"0001558370-20-003353","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30"},{"start":"2019-01-01","end":"2019-12-31","val":24165978,"accn":"0001558370-21-003814","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-31","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":-207552,"accn":"0001558370-20-006592","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-14"},{"start":"2020-01-01","end":"2020-03-31","val":-207552,"accn":"0001558370-21-007091","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-13","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":280672,"accn":"0001558370-20-010551","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-13"},{"start":"2020-01-01","end":"2020-06-30","val":280672,"accn":"0001558370-21-011277","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-11"},{"start":"2020-01-01","end":"2020-09-30","val":-7000310,"accn":"0001558370-20-013690","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12"},{"start":"2020-01-01","end":"2020-09-30","val":-7000310,"accn":"0001558370-21-015015","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08"},{"start":"2020-01-01","end":"2020-12-31","val":-5637040,"accn":"0001558370-21-003814","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-31"},{"start":"2020-01-01","end":"2020-12-31","val":-5637040,"accn":"0001558370-22-004926","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-31","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":-1087368,"accn":"0001558370-21-007091","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-13"},{"start":"2021-01-01","end":"2021-03-31","val":-1087368,"accn":"0001558370-22-008334","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-11","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":41219,"accn":"0001558370-21-011277","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-11"},{"start":"2021-01-01","end":"2021-06-30","val":41219,"accn":"0001558370-22-013490","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12"},{"start":"2021-01-01","end":"2021-09-30","val":2542629,"accn":"0001558370-21-015015","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08"},{"start":"2021-01-01","end":"2021-09-30","val":2542629,"accn":"0001558370-22-017852","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2021-01-01","end":"2021-09-30","val":2542629,"accn":"0001558370-22-017979","fy":2022,"fp":"Q3","form":"10-Q/A","filed":"2022-11-16"},{"start":"2021-01-01","end":"2021-12-31","val":7902826,"accn":"0001558370-22-004926","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-31"},{"start":"2021-01-01","end":"2021-12-31","val":7902826,"accn":"0001558370-23-005316","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":1638507,"accn":"0001558370-22-008334","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-11"},{"start":"2022-01-01","end":"2022-03-31","val":1638507,"accn":"0001558370-23-009911","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":8406731,"accn":"0001558370-22-013490","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12"},{"start":"2022-01-01","end":"2022-06-30","val":8406731,"accn":"0001558370-23-014892","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2022-01-01","end":"2022-09-30","val":-6876274,"accn":"0001558370-22-017852","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2022-01-01","end":"2022-09-30","val":-6876274,"accn":"0001558370-22-017979","fy":2022,"fp":"Q3","form":"10-Q/A","filed":"2022-11-16"},{"start":"2022-01-01","end":"2022-09-30","val":-6876274,"accn":"0001558370-23-020001","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-12-22"},{"start":"2022-01-01","end":"2022-12-31","val":18049218,"accn":"0001558370-23-005316","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31"},{"start":"2022-01-01","end":"2022-12-31","val":18049218,"accn":"0001558370-24-005371","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-19","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":21676983,"accn":"0001558370-23-009911","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15"},{"start":"2023-01-01","end":"2023-03-31","val":21676983,"accn":"0001558370-24-008492","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-20","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":18738083,"accn":"0001558370-23-014892","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2023-01-01","end":"2023-09-30","val":18988750,"accn":"0001558370-23-020001","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-12-22"},{"start":"2023-01-01","end":"2023-12-31","val":35317575,"accn":"0001558370-24-005371","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-19","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":18244518,"accn":"0001558370-24-008492","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-20","frame":"CY2024Q1"}]}},"IncreaseDecreaseInAccountsReceivable":{"label":"Increase (Decrease) in Accounts Receivable","description":"The increase (decrease) during the reporting period in amount due within one year (or one business cycle) from customers for the credit sale of goods and services.","units":{"USD":[{"start":"2016-01-01","end":"2016-03-31","val":0,"accn":"0001144204-18-031985","fy":2017,"fp":"Q1","form":"10-Q","filed":"2018-05-31","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":799540,"accn":"0001144204-17-050946","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-10-02"},{"start":"2016-01-01","end":"2016-09-30","val":799540,"accn":"0001144204-17-056355","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-06"},{"start":"2016-01-01","end":"2016-12-31","val":151417,"accn":"0001144204-18-018323","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-30","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":915487,"accn":"0001144204-18-027175","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10"},{"start":"2017-01-01","end":"2017-03-31","val":915487,"accn":"0001144204-18-031985","fy":2017,"fp":"Q1","form":"10-Q","filed":"2018-05-31","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":1560924,"accn":"0001144204-17-050946","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-10-02"},{"start":"2017-01-01","end":"2017-06-30","val":1560924,"accn":"0001144204-18-044750","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14"},{"start":"2017-01-01","end":"2017-09-30","val":1028755,"accn":"0001144204-17-056355","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-06"},{"start":"2017-01-01","end":"2017-09-30","val":1028755,"accn":"0001144204-18-060042","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"start":"2017-01-01","end":"2017-12-31","val":5613851,"accn":"0001144204-18-018323","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-30"},{"start":"2017-01-01","end":"2017-12-31","val":4864303,"accn":"0001144204-19-017149","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-01","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":461435,"accn":"0001144204-18-027175","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10"},{"start":"2018-01-01","end":"2018-03-31","val":781784,"accn":"0001144204-19-026666","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":142991,"accn":"0001144204-18-044750","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14"},{"start":"2018-01-01","end":"2018-06-30","val":143740,"accn":"0001144204-19-040088","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"start":"2018-01-01","end":"2018-09-30","val":1424318,"accn":"0001144204-18-060042","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"start":"2018-01-01","end":"2018-09-30","val":1424768,"accn":"0001558370-19-011063","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14"},{"start":"2018-01-01","end":"2018-12-31","val":5989864,"accn":"0001144204-19-017149","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-01"},{"start":"2018-01-01","end":"2018-12-31","val":5989864,"accn":"0001558370-20-003353","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":-2235012,"accn":"0001144204-19-026666","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15"},{"start":"2019-01-01","end":"2019-03-31","val":-2235012,"accn":"0001558370-20-006592","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-14","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":7400171,"accn":"0001144204-19-040088","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"start":"2019-01-01","end":"2019-06-30","val":7400171,"accn":"0001558370-20-010551","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-13"},{"start":"2019-01-01","end":"2019-09-30","val":16132075,"accn":"0001558370-19-011063","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14"},{"start":"2019-01-01","end":"2019-09-30","val":16132075,"accn":"0001558370-20-013690","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12"},{"start":"2019-01-01","end":"2019-12-31","val":24489719,"accn":"0001558370-20-003353","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30"},{"start":"2019-01-01","end":"2019-12-31","val":24489719,"accn":"0001558370-21-003814","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-31","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":-7921601,"accn":"0001558370-20-006592","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-14"},{"start":"2020-01-01","end":"2020-03-31","val":-7921601,"accn":"0001558370-21-007091","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-13","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":-9553351,"accn":"0001558370-20-010551","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-13"},{"start":"2020-01-01","end":"2020-06-30","val":-9553351,"accn":"0001558370-21-011277","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-11"},{"start":"2020-01-01","end":"2020-09-30","val":-5816310,"accn":"0001558370-20-013690","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12"},{"start":"2020-01-01","end":"2020-09-30","val":-5816310,"accn":"0001558370-21-015015","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08"},{"start":"2020-01-01","end":"2020-12-31","val":-5488150,"accn":"0001558370-21-003814","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-31"},{"start":"2020-01-01","end":"2020-12-31","val":-5488150,"accn":"0001558370-22-004926","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-31","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":1552003,"accn":"0001558370-21-007091","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-13"},{"start":"2021-01-01","end":"2021-03-31","val":1552003,"accn":"0001558370-22-008334","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-11","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":3075796,"accn":"0001558370-21-011277","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-11"},{"start":"2021-01-01","end":"2021-06-30","val":3075796,"accn":"0001558370-22-013490","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12"},{"start":"2021-01-01","end":"2021-09-30","val":7372707,"accn":"0001558370-21-015015","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08"},{"start":"2021-01-01","end":"2021-09-30","val":7372707,"accn":"0001558370-22-017852","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2021-01-01","end":"2021-09-30","val":7372707,"accn":"0001558370-22-017979","fy":2022,"fp":"Q3","form":"10-Q/A","filed":"2022-11-16"},{"start":"2021-01-01","end":"2021-12-31","val":19626535,"accn":"0001558370-22-004926","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-31"},{"start":"2021-01-01","end":"2021-12-31","val":19626535,"accn":"0001558370-23-005316","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":1915460,"accn":"0001558370-22-008334","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-11"},{"start":"2022-01-01","end":"2022-03-31","val":1915460,"accn":"0001558370-23-009911","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":3905533,"accn":"0001558370-22-013490","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12"},{"start":"2022-01-01","end":"2022-06-30","val":3905533,"accn":"0001558370-23-014892","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2022-01-01","end":"2022-09-30","val":16531079,"accn":"0001558370-22-017852","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2022-01-01","end":"2022-09-30","val":16531079,"accn":"0001558370-22-017979","fy":2022,"fp":"Q3","form":"10-Q/A","filed":"2022-11-16"},{"start":"2022-01-01","end":"2022-09-30","val":16531079,"accn":"0001558370-23-020001","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-12-22"},{"start":"2022-01-01","end":"2022-12-31","val":34663305,"accn":"0001558370-23-005316","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31"},{"start":"2022-01-01","end":"2022-12-31","val":34663305,"accn":"0001558370-24-005371","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-19","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":37132796,"accn":"0001558370-23-009911","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15"},{"start":"2023-01-01","end":"2023-03-31","val":37132796,"accn":"0001558370-24-008492","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-20","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":47423407,"accn":"0001558370-23-014892","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2023-01-01","end":"2023-09-30","val":46491252,"accn":"0001558370-23-020001","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-12-22"},{"start":"2023-01-01","end":"2023-12-31","val":36374993,"accn":"0001558370-24-005371","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-19","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":-6594066,"accn":"0001558370-24-008492","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-20","frame":"CY2024Q1"}]}},"IncreaseDecreaseInAccruedIncomeTaxesPayable":{"label":"Increase (Decrease) in Income Taxes Payable","description":"The increase (decrease) during the period in the amount due for taxes based on the reporting entity's earnings or attributable to the entity's income earning process (business presence) within a given jurisdiction.","units":{"USD":[{"start":"2016-01-01","end":"2016-03-31","val":0,"accn":"0001144204-18-031985","fy":2017,"fp":"Q1","form":"10-Q","filed":"2018-05-31","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":0,"accn":"0001144204-17-050946","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-10-02"},{"start":"2016-01-01","end":"2016-09-30","val":0,"accn":"0001144204-17-056355","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-06"},{"start":"2017-01-01","end":"2017-03-31","val":346000,"accn":"0001144204-18-027175","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10"},{"start":"2017-01-01","end":"2017-03-31","val":346000,"accn":"0001144204-18-031985","fy":2017,"fp":"Q1","form":"10-Q","filed":"2018-05-31","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":349000,"accn":"0001144204-17-050946","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-10-02"},{"start":"2017-01-01","end":"2017-06-30","val":349000,"accn":"0001144204-18-044750","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14"},{"start":"2017-01-01","end":"2017-09-30","val":99000,"accn":"0001144204-17-056355","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-06"},{"start":"2017-01-01","end":"2017-09-30","val":99000,"accn":"0001144204-18-060042","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"start":"2018-01-01","end":"2018-03-31","val":0,"accn":"0001144204-18-027175","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":0,"accn":"0001144204-18-044750","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14"},{"start":"2018-01-01","end":"2018-09-30","val":0,"accn":"0001144204-18-060042","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"}]}},"IncreaseDecreaseInContractWithCustomerLiability":{"label":"Increase (Decrease) in Contract with Customer, Liability","description":"Amount of increase (decrease) in obligation to transfer good or service to customer for which consideration has been received or is receivable.","units":{"USD":[{"start":"2017-01-01","end":"2017-09-30","val":981072,"accn":"0001144204-18-060042","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"start":"2017-01-01","end":"2017-12-31","val":443571,"accn":"0001144204-19-017149","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-01","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":-515000,"accn":"0001144204-19-026666","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":385000,"accn":"0001144204-19-040088","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"start":"2018-01-01","end":"2018-09-30","val":119800,"accn":"0001144204-18-060042","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"start":"2018-01-01","end":"2018-09-30","val":119800,"accn":"0001558370-19-011063","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14"},{"start":"2018-01-01","end":"2018-12-31","val":-508531,"accn":"0001144204-19-017149","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-01"},{"start":"2018-01-01","end":"2018-12-31","val":-508531,"accn":"0001558370-20-003353","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":6469,"accn":"0001144204-19-026666","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15"},{"start":"2019-01-01","end":"2019-03-31","val":6469,"accn":"0001558370-20-006592","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-14","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":-6469,"accn":"0001144204-19-040088","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"start":"2019-01-01","end":"2019-09-30","val":-6469,"accn":"0001558370-19-011063","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14"},{"start":"2019-01-01","end":"2019-12-31","val":-6469,"accn":"0001558370-20-003353","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":0,"accn":"0001558370-20-006592","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-14","frame":"CY2020Q1"}]}},"IncreaseDecreaseInDeferredRevenue":{"label":"Increase (Decrease) in Deferred Revenue","description":"Amount of increase (decrease) in deferred income and obligation to transfer product and service to customer for which consideration has been received or is receivable.","units":{"USD":[{"start":"2016-01-01","end":"2016-03-31","val":-3300000,"accn":"0001144204-18-031985","fy":2017,"fp":"Q1","form":"10-Q","filed":"2018-05-31","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":2557874,"accn":"0001144204-17-050946","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-10-02"},{"start":"2016-01-01","end":"2016-09-30","val":2521510,"accn":"0001144204-17-056355","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-06"},{"start":"2016-01-01","end":"2016-12-31","val":-3428571,"accn":"0001144204-18-018323","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-30","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":28571,"accn":"0001144204-18-027175","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10"},{"start":"2017-01-01","end":"2017-03-31","val":28571,"accn":"0001144204-18-031985","fy":2017,"fp":"Q1","form":"10-Q","filed":"2018-05-31","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":778572,"accn":"0001144204-17-050946","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-10-02"},{"start":"2017-01-01","end":"2017-06-30","val":778572,"accn":"0001144204-18-044750","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14"},{"start":"2017-01-01","end":"2017-09-30","val":981072,"accn":"0001144204-17-056355","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-06"},{"start":"2017-01-01","end":"2017-12-31","val":443571,"accn":"0001144204-18-018323","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-30","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":-515000,"accn":"0001144204-18-027175","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":385000,"accn":"0001144204-18-044750","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14"}]}},"IncreaseDecreaseInInventoriesAndOtherOperatingAssets":{"label":"Increase (Decrease) in Inventories and Other Operating Assets","description":"Amount of increase (decrease) in inventory, and assets classified as other.","units":{"USD":[{"start":"2016-01-01","end":"2016-12-31","val":0,"accn":"0001144204-18-018323","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-30","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":0,"accn":"0001144204-18-027175","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":0,"accn":"0001144204-18-044750","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14"},{"start":"2017-01-01","end":"2017-09-30","val":0,"accn":"0001144204-18-060042","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"start":"2017-01-01","end":"2017-12-31","val":25656,"accn":"0001144204-18-018323","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-30"},{"start":"2017-01-01","end":"2017-12-31","val":25656,"accn":"0001144204-19-017149","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-01","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":-51761,"accn":"0001144204-18-027175","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10"},{"start":"2018-01-01","end":"2018-03-31","val":-51761,"accn":"0001144204-19-026666","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":108159,"accn":"0001144204-18-044750","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14"},{"start":"2018-01-01","end":"2018-06-30","val":108159,"accn":"0001144204-19-040088","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"start":"2018-01-01","end":"2018-09-30","val":-77298,"accn":"0001144204-18-060042","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"start":"2018-01-01","end":"2018-09-30","val":-77297,"accn":"0001558370-19-011063","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14"},{"start":"2018-01-01","end":"2018-12-31","val":-106896,"accn":"0001144204-19-017149","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-01"},{"start":"2018-01-01","end":"2018-12-31","val":-106896,"accn":"0001558370-20-003353","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":24533,"accn":"0001144204-19-026666","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15"},{"start":"2019-01-01","end":"2019-03-31","val":24533,"accn":"0001558370-20-006592","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-14","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":11555,"accn":"0001144204-19-040088","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"start":"2019-01-01","end":"2019-09-30","val":29849,"accn":"0001558370-19-011063","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14"},{"start":"2019-01-01","end":"2019-12-31","val":49965,"accn":"0001558370-20-003353","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":26899,"accn":"0001558370-20-006592","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-14","frame":"CY2020Q1"}]}},"IncreaseDecreaseInOtherOperatingAssets":{"label":"Increase (Decrease) in Other Operating Assets","description":"Amount of increase (decrease) in operating assets classified as other.","units":{"USD":[{"start":"2016-01-01","end":"2016-12-31","val":0,"accn":"0001144204-18-018323","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-30","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":0,"accn":"0001144204-18-027175","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":0,"accn":"0001144204-18-044750","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14"},{"start":"2017-01-01","end":"2017-09-30","val":0,"accn":"0001144204-18-060042","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"start":"2017-01-01","end":"2017-12-31","val":184838,"accn":"0001144204-18-018323","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-30"},{"start":"2017-01-01","end":"2017-12-31","val":463822,"accn":"0001144204-19-017149","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-01","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":-41000,"accn":"0001144204-18-027175","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":50643,"accn":"0001144204-18-044750","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14"},{"start":"2018-01-01","end":"2018-09-30","val":-6220,"accn":"0001144204-18-060042","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"start":"2018-01-01","end":"2018-12-31","val":-95269,"accn":"0001144204-19-017149","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-01","frame":"CY2018"}]}},"IncreaseDecreaseInOtherOperatingLiabilities":{"label":"Increase (Decrease) in Other Operating Liabilities","description":"Amount of increase (decrease) in operating liabilities classified as other.","units":{"USD":[{"start":"2016-01-01","end":"2016-12-31","val":0,"accn":"0001144204-18-018323","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-30","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":0,"accn":"0001144204-18-027175","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":0,"accn":"0001144204-18-044750","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14"},{"start":"2017-01-01","end":"2017-09-30","val":0,"accn":"0001144204-18-060042","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"start":"2017-01-01","end":"2017-12-31","val":-66313,"accn":"0001144204-18-018323","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-30"},{"start":"2017-01-01","end":"2017-12-31","val":-66314,"accn":"0001144204-19-017149","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-01","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":3577,"accn":"0001144204-18-027175","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10"},{"start":"2018-01-01","end":"2018-03-31","val":3577,"accn":"0001144204-19-026666","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":-39151,"accn":"0001144204-18-044750","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14"},{"start":"2018-01-01","end":"2018-06-30","val":-39152,"accn":"0001144204-19-040088","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"start":"2018-01-01","end":"2018-09-30","val":304918,"accn":"0001144204-18-060042","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"start":"2018-01-01","end":"2018-09-30","val":304917,"accn":"0001558370-19-011063","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14"},{"start":"2018-01-01","end":"2018-12-31","val":269974,"accn":"0001144204-19-017149","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-01"},{"start":"2018-01-01","end":"2018-12-31","val":269974,"accn":"0001558370-20-003353","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":-350400,"accn":"0001144204-19-026666","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15"},{"start":"2019-01-01","end":"2019-03-31","val":-350400,"accn":"0001558370-20-006592","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-14","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":-267399,"accn":"0001144204-19-040088","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"start":"2019-01-01","end":"2019-06-30","val":-273868,"accn":"0001558370-20-010551","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-13"},{"start":"2019-01-01","end":"2019-09-30","val":-272401,"accn":"0001558370-19-011063","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14"},{"start":"2019-01-01","end":"2019-09-30","val":-278870,"accn":"0001558370-20-013690","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12"},{"start":"2019-01-01","end":"2019-12-31","val":-244400,"accn":"0001558370-20-003353","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30"},{"start":"2019-01-01","end":"2019-12-31","val":-250869,"accn":"0001558370-21-003814","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-31","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":59740,"accn":"0001558370-20-006592","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-14"},{"start":"2020-01-01","end":"2020-03-31","val":59740,"accn":"0001558370-21-007091","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-13","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":1313944,"accn":"0001558370-20-010551","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-13"},{"start":"2020-01-01","end":"2020-06-30","val":1313944,"accn":"0001558370-21-011277","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-11"},{"start":"2020-01-01","end":"2020-09-30","val":1607442,"accn":"0001558370-20-013690","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12"},{"start":"2020-01-01","end":"2020-09-30","val":1607442,"accn":"0001558370-21-015015","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08"},{"start":"2020-01-01","end":"2020-12-31","val":1507800,"accn":"0001558370-21-003814","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-31"},{"start":"2020-01-01","end":"2020-12-31","val":1507800,"accn":"0001558370-22-004926","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-31","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":1089986,"accn":"0001558370-21-007091","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-13"},{"start":"2021-01-01","end":"2021-03-31","val":1089986,"accn":"0001558370-22-008334","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-11","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":667588,"accn":"0001558370-21-011277","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-11"},{"start":"2021-01-01","end":"2021-06-30","val":667588,"accn":"0001558370-22-013490","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12"},{"start":"2021-01-01","end":"2021-09-30","val":1211058,"accn":"0001558370-21-015015","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08"},{"start":"2021-01-01","end":"2021-09-30","val":1211058,"accn":"0001558370-22-017852","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2021-01-01","end":"2021-09-30","val":1211058,"accn":"0001558370-22-017979","fy":2022,"fp":"Q3","form":"10-Q/A","filed":"2022-11-16"},{"start":"2021-01-01","end":"2021-12-31","val":1381931,"accn":"0001558370-22-004926","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-31"},{"start":"2021-01-01","end":"2021-12-31","val":1381931,"accn":"0001558370-23-005316","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":2170050,"accn":"0001558370-22-008334","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-11"},{"start":"2022-01-01","end":"2022-03-31","val":2170050,"accn":"0001558370-23-009911","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":2145770,"accn":"0001558370-22-013490","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12"},{"start":"2022-01-01","end":"2022-06-30","val":2145770,"accn":"0001558370-23-014892","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2022-01-01","end":"2022-09-30","val":943273,"accn":"0001558370-22-017852","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2022-01-01","end":"2022-09-30","val":943273,"accn":"0001558370-22-017979","fy":2022,"fp":"Q3","form":"10-Q/A","filed":"2022-11-16"},{"start":"2022-01-01","end":"2022-09-30","val":943273,"accn":"0001558370-23-020001","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-12-22"},{"start":"2022-01-01","end":"2022-12-31","val":-5265790,"accn":"0001558370-23-005316","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31"},{"start":"2022-01-01","end":"2022-12-31","val":-5265790,"accn":"0001558370-24-005371","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-19","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":-1179464,"accn":"0001558370-23-009911","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15"},{"start":"2023-01-01","end":"2023-03-31","val":-1179464,"accn":"0001558370-24-008492","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-20","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":701190,"accn":"0001558370-23-014892","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2023-01-01","end":"2023-09-30","val":1851651,"accn":"0001558370-23-020001","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-12-22"},{"start":"2023-01-01","end":"2023-12-31","val":-2834591,"accn":"0001558370-24-005371","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-19","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":-398144,"accn":"0001558370-24-008492","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-20","frame":"CY2024Q1"}]}},"IncreaseDecreaseInParticipationLiabilities":{"label":"Increase (Decrease) in Participation Liabilities","description":"The increase (decrease) during the period in the amount of participation liabilities.","units":{"USD":[{"start":"2016-01-01","end":"2016-12-31","val":0,"accn":"0001144204-18-018323","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-30","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":0,"accn":"0001144204-18-027175","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":0,"accn":"0001144204-18-044750","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14"},{"start":"2017-01-01","end":"2017-09-30","val":0,"accn":"0001144204-18-060042","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"start":"2017-01-01","end":"2017-12-31","val":482435,"accn":"0001144204-18-018323","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-30"},{"start":"2017-01-01","end":"2017-12-31","val":482435,"accn":"0001144204-19-017149","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-01","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":-132659,"accn":"0001144204-18-027175","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10"},{"start":"2018-01-01","end":"2018-03-31","val":-132659,"accn":"0001144204-19-026666","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":-94384,"accn":"0001144204-18-044750","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14"},{"start":"2018-01-01","end":"2018-06-30","val":-94384,"accn":"0001144204-19-040088","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"start":"2018-01-01","end":"2018-09-30","val":-659034,"accn":"0001144204-18-060042","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"start":"2018-01-01","end":"2018-09-30","val":-659033,"accn":"0001558370-19-011063","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14"},{"start":"2018-01-01","end":"2018-12-31","val":-1081278,"accn":"0001144204-19-017149","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-01"},{"start":"2018-01-01","end":"2018-12-31","val":-1081278,"accn":"0001558370-20-003353","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":-32015,"accn":"0001144204-19-026666","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15"},{"start":"2019-01-01","end":"2019-03-31","val":-32015,"accn":"0001558370-20-006592","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-14","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":-424982,"accn":"0001144204-19-040088","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"start":"2019-01-01","end":"2019-06-30","val":-424982,"accn":"0001558370-20-010551","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-13"},{"start":"2019-01-01","end":"2019-09-30","val":-230564,"accn":"0001558370-19-011063","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14"},{"start":"2019-01-01","end":"2019-09-30","val":-230564,"accn":"0001558370-20-013690","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12"},{"start":"2019-01-01","end":"2019-12-31","val":3527373,"accn":"0001558370-20-003353","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30"},{"start":"2019-01-01","end":"2019-12-31","val":3527373,"accn":"0001558370-21-003814","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-31","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":794876,"accn":"0001558370-20-006592","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-14"},{"start":"2020-01-01","end":"2020-03-31","val":794876,"accn":"0001558370-21-007091","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-13","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":6997561,"accn":"0001558370-20-010551","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-13"},{"start":"2020-01-01","end":"2020-06-30","val":6997561,"accn":"0001558370-21-011277","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-11"},{"start":"2020-01-01","end":"2020-09-30","val":7827587,"accn":"0001558370-20-013690","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12"},{"start":"2020-01-01","end":"2020-09-30","val":7827587,"accn":"0001558370-21-015015","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08"},{"start":"2020-01-01","end":"2020-12-31","val":7469139,"accn":"0001558370-21-003814","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-31"},{"start":"2020-01-01","end":"2020-12-31","val":7469139,"accn":"0001558370-22-004926","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-31","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":-5006136,"accn":"0001558370-21-007091","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-13"},{"start":"2021-01-01","end":"2021-03-31","val":-5006136,"accn":"0001558370-22-008334","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-11","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":12204737,"accn":"0001558370-21-011277","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-11"},{"start":"2021-01-01","end":"2021-06-30","val":12204737,"accn":"0001558370-22-013490","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12"},{"start":"2021-01-01","end":"2021-09-30","val":10328843,"accn":"0001558370-21-015015","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08"},{"start":"2021-01-01","end":"2021-09-30","val":10328843,"accn":"0001558370-22-017852","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2021-01-01","end":"2021-09-30","val":10328843,"accn":"0001558370-22-017979","fy":2022,"fp":"Q3","form":"10-Q/A","filed":"2022-11-16"},{"start":"2021-01-01","end":"2021-12-31","val":-212322,"accn":"0001558370-22-004926","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-31"},{"start":"2021-01-01","end":"2021-12-31","val":-212322,"accn":"0001558370-23-005316","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":5795134,"accn":"0001558370-22-008334","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-11"},{"start":"2022-01-01","end":"2022-03-31","val":5795134,"accn":"0001558370-23-009911","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":7365711,"accn":"0001558370-22-013490","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12"},{"start":"2022-01-01","end":"2022-06-30","val":7365711,"accn":"0001558370-23-014892","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2022-01-01","end":"2022-09-30","val":17470589,"accn":"0001558370-22-017852","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2022-01-01","end":"2022-09-30","val":17470589,"accn":"0001558370-22-017979","fy":2022,"fp":"Q3","form":"10-Q/A","filed":"2022-11-16"},{"start":"2022-01-01","end":"2022-09-30","val":17470589,"accn":"0001558370-23-020001","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-12-22"},{"start":"2022-01-01","end":"2022-12-31","val":21070077,"accn":"0001558370-23-005316","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31"},{"start":"2022-01-01","end":"2022-12-31","val":21070077,"accn":"0001558370-24-005371","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-19","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":17215567,"accn":"0001558370-23-009911","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15"},{"start":"2023-01-01","end":"2023-03-31","val":17215567,"accn":"0001558370-24-008492","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-20","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":17637371,"accn":"0001558370-23-014892","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2023-01-01","end":"2023-09-30","val":21103484,"accn":"0001558370-23-020001","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-12-22"},{"start":"2023-01-01","end":"2023-12-31","val":19580774,"accn":"0001558370-24-005371","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-19","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":-987560,"accn":"0001558370-24-008492","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-20","frame":"CY2024Q1"}]}},"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":"2016-01-01","end":"2016-03-31","val":83802,"accn":"0001144204-18-031985","fy":2017,"fp":"Q1","form":"10-Q","filed":"2018-05-31","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":132162,"accn":"0001144204-17-050946","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-10-02"},{"start":"2016-01-01","end":"2016-09-30","val":172504,"accn":"0001144204-17-056355","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-06"},{"start":"2016-01-01","end":"2016-12-31","val":200199,"accn":"0001144204-18-018323","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-30","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":148366,"accn":"0001144204-18-027175","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10"},{"start":"2017-01-01","end":"2017-03-31","val":148366,"accn":"0001144204-18-031985","fy":2017,"fp":"Q1","form":"10-Q","filed":"2018-05-31","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":618538,"accn":"0001144204-17-050946","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-10-02"},{"start":"2017-01-01","end":"2017-06-30","val":618538,"accn":"0001144204-18-044750","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14"},{"start":"2017-01-01","end":"2017-09-30","val":1193960,"accn":"0001144204-17-056355","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-06"},{"start":"2017-01-01","end":"2017-09-30","val":1193960,"accn":"0001144204-18-060042","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"start":"2017-01-01","end":"2017-12-31","val":-163972,"accn":"0001144204-18-018323","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-30"},{"start":"2017-01-01","end":"2017-12-31","val":-163972,"accn":"0001144204-19-017149","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-01","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":11492,"accn":"0001144204-18-027175","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10"},{"start":"2018-01-01","end":"2018-03-31","val":-3734,"accn":"0001144204-19-026666","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":19200,"accn":"0001144204-18-044750","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14"},{"start":"2018-01-01","end":"2018-06-30","val":101970,"accn":"0001144204-19-040088","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"start":"2018-01-01","end":"2018-09-30","val":167984,"accn":"0001144204-18-060042","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"start":"2018-01-01","end":"2018-09-30","val":372137,"accn":"0001558370-19-011063","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14"},{"start":"2018-01-01","end":"2018-12-31","val":-38546,"accn":"0001144204-19-017149","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-01"},{"start":"2018-01-01","end":"2018-12-31","val":-133815,"accn":"0001558370-20-003353","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":135279,"accn":"0001144204-19-026666","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15"},{"start":"2019-01-01","end":"2019-03-31","val":135279,"accn":"0001558370-20-006592","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-14","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":1236371,"accn":"0001144204-19-040088","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"start":"2019-01-01","end":"2019-06-30","val":1247926,"accn":"0001558370-20-010551","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-13"},{"start":"2019-01-01","end":"2019-09-30","val":903361,"accn":"0001558370-19-011063","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14"},{"start":"2019-01-01","end":"2019-09-30","val":933210,"accn":"0001558370-20-013690","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12"},{"start":"2019-01-01","end":"2019-12-31","val":657778,"accn":"0001558370-20-003353","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30"},{"start":"2019-01-01","end":"2019-12-31","val":707743,"accn":"0001558370-21-003814","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-31","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":21984,"accn":"0001558370-20-006592","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-14"},{"start":"2020-01-01","end":"2020-03-31","val":48883,"accn":"0001558370-21-007091","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-13","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":1092921,"accn":"0001558370-20-010551","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-13"},{"start":"2020-01-01","end":"2020-06-30","val":1092921,"accn":"0001558370-21-011277","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-11"},{"start":"2020-01-01","end":"2020-09-30","val":2691799,"accn":"0001558370-20-013690","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12"},{"start":"2020-01-01","end":"2020-09-30","val":2691799,"accn":"0001558370-21-015015","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08"},{"start":"2020-01-01","end":"2020-12-31","val":1073090,"accn":"0001558370-21-003814","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-31"},{"start":"2020-01-01","end":"2020-12-31","val":1073090,"accn":"0001558370-22-004926","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-31","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":229653,"accn":"0001558370-21-007091","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-13"},{"start":"2021-01-01","end":"2021-03-31","val":229653,"accn":"0001558370-22-008334","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-11","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":602516,"accn":"0001558370-21-011277","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-11"},{"start":"2021-01-01","end":"2021-06-30","val":602516,"accn":"0001558370-22-013490","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12"},{"start":"2021-01-01","end":"2021-09-30","val":653453,"accn":"0001558370-21-015015","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08"},{"start":"2021-01-01","end":"2021-09-30","val":653453,"accn":"0001558370-22-017852","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2021-01-01","end":"2021-09-30","val":653453,"accn":"0001558370-22-017979","fy":2022,"fp":"Q3","form":"10-Q/A","filed":"2022-11-16"},{"start":"2021-01-01","end":"2021-12-31","val":431249,"accn":"0001558370-22-004926","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-31"},{"start":"2021-01-01","end":"2021-12-31","val":431249,"accn":"0001558370-23-005316","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":950440,"accn":"0001558370-22-008334","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-11"},{"start":"2022-01-01","end":"2022-03-31","val":950440,"accn":"0001558370-23-009911","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":1339116,"accn":"0001558370-22-013490","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12"},{"start":"2022-01-01","end":"2022-06-30","val":1339116,"accn":"0001558370-23-014892","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2022-01-01","end":"2022-09-30","val":7277542,"accn":"0001558370-22-017852","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2022-01-01","end":"2022-09-30","val":7277542,"accn":"0001558370-22-017979","fy":2022,"fp":"Q3","form":"10-Q/A","filed":"2022-11-16"},{"start":"2022-01-01","end":"2022-09-30","val":7277542,"accn":"0001558370-23-020001","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-12-22"},{"start":"2022-01-01","end":"2022-12-31","val":14091077,"accn":"0001558370-23-005316","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31"},{"start":"2022-01-01","end":"2022-12-31","val":14091077,"accn":"0001558370-24-005371","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-19","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":-2044671,"accn":"0001558370-23-009911","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15"},{"start":"2023-01-01","end":"2023-03-31","val":-2044671,"accn":"0001558370-24-008492","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-20","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":-4779512,"accn":"0001558370-23-014892","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2023-01-01","end":"2023-09-30","val":-9658047,"accn":"0001558370-23-020001","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-12-22"},{"start":"2023-01-01","end":"2023-12-31","val":-8293034,"accn":"0001558370-24-005371","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-19","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":-1495062,"accn":"0001558370-24-008492","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-20","frame":"CY2024Q1"}]}},"IncrementalCommonSharesAttributableToCallOptionsAndWarrants":{"label":"Incremental Common Shares Attributable to Dilutive Effect of Call Options and Warrants","description":"Additional shares included in the calculation of diluted EPS as a result of the potentially dilutive effect of call options and warrants using the treasury stock method.","units":{"shares":[{"start":"2016-01-01","end":"2016-03-31","val":45938,"accn":"0001144204-18-031985","fy":2017,"fp":"Q1","form":"10-Q","filed":"2018-05-31","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":49688,"accn":"0001144204-17-050946","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-10-02"},{"start":"2016-04-01","end":"2016-06-30","val":49688,"accn":"0001144204-17-050946","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-10-02","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":0,"accn":"0001144204-17-056355","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-06"},{"start":"2016-07-01","end":"2016-09-30","val":0,"accn":"0001144204-17-056355","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-06","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":160706,"accn":"0001144204-18-018323","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-30","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":0,"accn":"0001144204-18-027175","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10"},{"start":"2017-01-01","end":"2017-03-31","val":0,"accn":"0001144204-18-031985","fy":2017,"fp":"Q1","form":"10-Q","filed":"2018-05-31","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":0,"accn":"0001144204-17-050946","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-10-02"},{"start":"2017-01-01","end":"2017-06-30","val":0,"accn":"0001144204-18-044750","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14"},{"start":"2017-04-01","end":"2017-06-30","val":0,"accn":"0001144204-17-050946","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-10-02"},{"start":"2017-04-01","end":"2017-06-30","val":0,"accn":"0001144204-18-044750","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":0,"accn":"0001144204-17-056355","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-06"},{"start":"2017-01-01","end":"2017-09-30","val":0,"accn":"0001144204-18-060042","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"start":"2017-07-01","end":"2017-09-30","val":0,"accn":"0001144204-17-056355","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-06"},{"start":"2017-07-01","end":"2017-09-30","val":0,"accn":"0001144204-18-060042","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":118156,"accn":"0001144204-18-018323","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-30"},{"start":"2017-01-01","end":"2017-12-31","val":118156,"accn":"0001144204-19-017149","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-01","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":0,"accn":"0001144204-18-027175","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":0,"accn":"0001144204-18-044750","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14"},{"start":"2018-04-01","end":"2018-06-30","val":0,"accn":"0001144204-18-044750","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":0,"accn":"0001144204-18-060042","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"start":"2018-07-01","end":"2018-09-30","val":0,"accn":"0001144204-18-060042","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":0,"accn":"0001144204-19-017149","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-01","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":0,"accn":"0001144204-19-026666","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":0,"accn":"0001144204-19-040088","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"start":"2019-04-01","end":"2019-06-30","val":0,"accn":"0001144204-19-040088","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14","frame":"CY2019Q2"}]}},"IncrementalCommonSharesAttributableToShareBasedPaymentArrangements":{"label":"Incremental Common Shares Attributable to Dilutive Effect of Share-based Payment Arrangements","description":"Additional shares included in the calculation of diluted EPS as a result of the potentially dilutive effect of share based payment arrangements using the treasury stock method.","units":{"shares":[{"start":"2016-01-01","end":"2016-03-31","val":0,"accn":"0001144204-18-031985","fy":2017,"fp":"Q1","form":"10-Q","filed":"2018-05-31","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":0,"accn":"0001144204-17-050946","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-10-02"},{"start":"2016-04-01","end":"2016-06-30","val":0,"accn":"0001144204-17-050946","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-10-02","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":0,"accn":"0001144204-17-056355","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-06"},{"start":"2016-07-01","end":"2016-09-30","val":0,"accn":"0001144204-17-056355","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-06","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":0,"accn":"0001144204-18-018323","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-30","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":0,"accn":"0001144204-18-027175","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10"},{"start":"2017-01-01","end":"2017-03-31","val":0,"accn":"0001144204-18-031985","fy":2017,"fp":"Q1","form":"10-Q","filed":"2018-05-31","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":0,"accn":"0001144204-17-050946","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-10-02"},{"start":"2017-01-01","end":"2017-06-30","val":0,"accn":"0001144204-18-044750","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14"},{"start":"2017-04-01","end":"2017-06-30","val":0,"accn":"0001144204-17-050946","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-10-02"},{"start":"2017-04-01","end":"2017-06-30","val":0,"accn":"0001144204-18-044750","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":0,"accn":"0001144204-17-056355","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-06"},{"start":"2017-01-01","end":"2017-09-30","val":0,"accn":"0001144204-18-060042","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"start":"2017-07-01","end":"2017-09-30","val":0,"accn":"0001144204-17-056355","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-06"},{"start":"2017-07-01","end":"2017-09-30","val":0,"accn":"0001144204-18-060042","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":50274,"accn":"0001144204-18-018323","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-30"},{"start":"2017-01-01","end":"2017-12-31","val":50274,"accn":"0001144204-19-017149","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-01","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":0,"accn":"0001144204-18-027175","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":245213,"accn":"0001144204-18-044750","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14"},{"start":"2018-04-01","end":"2018-06-30","val":245213,"accn":"0001144204-18-044750","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":0,"accn":"0001144204-18-060042","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"start":"2018-07-01","end":"2018-09-30","val":0,"accn":"0001144204-18-060042","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":0,"accn":"0001144204-19-017149","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-01","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":0,"accn":"0001144204-19-026666","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":0,"accn":"0001144204-19-040088","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"start":"2019-04-01","end":"2019-06-30","val":0,"accn":"0001144204-19-040088","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14","frame":"CY2019Q2"}]}},"IndefiniteLivedFranchiseRights":{"label":"Indefinite-Lived Franchise Rights","description":"Carrying amount (original costs adjusted for previously recognized amortization and impairment) as of the balance sheet date for the rights acquired through a franchise arrangement having an indefinite period of benefit.","units":{"USD":[{"end":"2016-12-31","val":0,"accn":"0001144204-18-018323","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-30","frame":"CY2016Q4I"},{"end":"2017-12-31","val":7163943,"accn":"0001144204-18-018323","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-30"},{"end":"2017-12-31","val":7163943,"accn":"0001144204-18-027175","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10"},{"end":"2017-12-31","val":7163943,"accn":"0001144204-18-044750","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14"},{"end":"2017-12-31","val":7163943,"accn":"0001144204-18-060042","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14","frame":"CY2017Q4I"},{"end":"2018-03-31","val":7174548,"accn":"0001144204-18-027175","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2018Q1I"},{"end":"2018-06-30","val":7174548,"accn":"0001144204-18-044750","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14","frame":"CY2018Q2I"},{"end":"2018-09-30","val":7174548,"accn":"0001144204-18-060042","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14","frame":"CY2018Q3I"}]}},"IndefiniteLivedIntangibleAssetsExcludingGoodwill":{"label":"Indefinite-lived Intangible Assets (Excluding Goodwill)","description":"Amount of assets, excluding financial assets and goodwill, lacking physical substance and having a projected indefinite period of benefit.","units":{"USD":[{"end":"2017-12-31","val":12163943,"accn":"0001144204-19-017149","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-01","frame":"CY2017Q4I"},{"end":"2018-12-31","val":12163943,"accn":"0001144204-19-017149","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-01"},{"end":"2018-12-31","val":12163943,"accn":"0001144204-19-026666","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15"},{"end":"2018-12-31","val":12163943,"accn":"0001144204-19-040088","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"end":"2018-12-31","val":12163943,"accn":"0001558370-19-011063","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14"},{"end":"2018-12-31","val":12163943,"accn":"0001558370-20-003353","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30","frame":"CY2018Q4I"},{"end":"2019-03-31","val":12163943,"accn":"0001144204-19-026666","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15","frame":"CY2019Q1I"},{"end":"2019-06-30","val":42651470,"accn":"0001144204-19-040088","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14","frame":"CY2019Q2I"},{"end":"2019-09-30","val":12163943,"accn":"0001558370-19-011063","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14","frame":"CY2019Q3I"},{"end":"2019-12-31","val":12163943,"accn":"0001558370-20-003353","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30"},{"end":"2019-12-31","val":12163943,"accn":"0001558370-20-006592","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-14"},{"end":"2019-12-31","val":12163943,"accn":"0001558370-20-010551","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-13"},{"end":"2019-12-31","val":12163943,"accn":"0001558370-20-013690","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12"},{"end":"2019-12-31","val":12163943,"accn":"0001558370-21-003814","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-31","frame":"CY2019Q4I"},{"end":"2020-03-31","val":12163943,"accn":"0001558370-20-006592","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-14","frame":"CY2020Q1I"},{"end":"2020-06-30","val":12163943,"accn":"0001558370-20-010551","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-13","frame":"CY2020Q2I"},{"end":"2020-09-30","val":12163943,"accn":"0001558370-20-013690","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12","frame":"CY2020Q3I"},{"end":"2020-12-31","val":12163943,"accn":"0001558370-21-003814","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-31"},{"end":"2020-12-31","val":12163943,"accn":"0001558370-21-007091","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-13"},{"end":"2020-12-31","val":12163943,"accn":"0001558370-21-011277","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-11"},{"end":"2020-12-31","val":12163943,"accn":"0001558370-21-015015","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08"},{"end":"2020-12-31","val":12163943,"accn":"0001558370-22-004926","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-31","frame":"CY2020Q4I"},{"end":"2021-03-31","val":12163943,"accn":"0001558370-21-007091","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-13","frame":"CY2021Q1I"},{"end":"2021-06-30","val":12163943,"accn":"0001558370-21-011277","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-11","frame":"CY2021Q2I"},{"end":"2021-09-30","val":12163943,"accn":"0001558370-21-015015","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08","frame":"CY2021Q3I"},{"end":"2021-12-31","val":12163943,"accn":"0001558370-22-004926","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-31"},{"end":"2021-12-31","val":12163943,"accn":"0001558370-22-008334","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-11"},{"end":"2021-12-31","val":12163943,"accn":"0001558370-22-013490","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12"},{"end":"2021-12-31","val":12163943,"accn":"0001558370-22-017852","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"end":"2021-12-31","val":12163943,"accn":"0001558370-22-017979","fy":2022,"fp":"Q3","form":"10-Q/A","filed":"2022-11-16"},{"end":"2021-12-31","val":12163943,"accn":"0001558370-23-005316","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31","frame":"CY2021Q4I"},{"end":"2022-03-31","val":12163943,"accn":"0001558370-22-008334","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-11","frame":"CY2022Q1I"},{"end":"2022-06-30","val":12163943,"accn":"0001558370-22-013490","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12","frame":"CY2022Q2I"},{"end":"2022-09-30","val":12163943,"accn":"0001558370-22-017852","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"end":"2022-09-30","val":12163943,"accn":"0001558370-22-017979","fy":2022,"fp":"Q3","form":"10-Q/A","filed":"2022-11-16","frame":"CY2022Q3I"},{"end":"2022-12-31","val":5000000,"accn":"0001558370-23-005316","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31"},{"end":"2022-12-31","val":5000000,"accn":"0001558370-23-009911","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15"},{"end":"2022-12-31","val":5000000,"accn":"0001558370-23-014892","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"end":"2022-12-31","val":5000000,"accn":"0001558370-23-020001","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-12-22"},{"end":"2022-12-31","val":5000000,"accn":"0001558370-24-005371","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-19","frame":"CY2022Q4I"},{"end":"2023-03-31","val":5000000,"accn":"0001558370-23-009911","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15","frame":"CY2023Q1I"},{"end":"2023-06-30","val":5000000,"accn":"0001558370-23-014892","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14","frame":"CY2023Q2I"},{"end":"2023-12-31","val":5000000,"accn":"0001558370-24-008492","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-20","frame":"CY2023Q4I"}]}},"IntangibleAssetsNetExcludingGoodwill":{"label":"Intangible Assets, Net (Excluding Goodwill)","description":"Sum of the carrying amounts of all intangible assets, excluding goodwill, as of the balance sheet date, net of accumulated amortization and impairment charges.","units":{"USD":[{"end":"2016-12-31","val":5000000,"accn":"0001144204-17-050946","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-10-02"},{"end":"2016-12-31","val":5000000,"accn":"0001144204-17-056355","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-06"},{"end":"2016-12-31","val":5000000,"accn":"0001144204-18-018323","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-30"},{"end":"2016-12-31","val":5000000,"accn":"0001144204-18-031985","fy":2017,"fp":"Q1","form":"10-Q","filed":"2018-05-31","frame":"CY2016Q4I"},{"end":"2017-03-31","val":5000000,"accn":"0001144204-18-031985","fy":2017,"fp":"Q1","form":"10-Q","filed":"2018-05-31","frame":"CY2017Q1I"},{"end":"2017-06-30","val":5000000,"accn":"0001144204-17-050946","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-10-02","frame":"CY2017Q2I"},{"end":"2017-09-30","val":5000000,"accn":"0001144204-17-056355","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-06","frame":"CY2017Q3I"},{"end":"2017-12-31","val":5000000,"accn":"0001144204-18-018323","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-30"},{"end":"2017-12-31","val":5000000,"accn":"0001144204-18-027175","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10"},{"end":"2017-12-31","val":5000000,"accn":"0001144204-18-044750","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14"},{"end":"2017-12-31","val":5000000,"accn":"0001144204-18-060042","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"end":"2017-12-31","val":198495,"accn":"0001144204-19-017149","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-01","frame":"CY2017Q4I"},{"end":"2018-03-31","val":5000000,"accn":"0001144204-18-027175","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2018Q1I"},{"end":"2018-06-30","val":5000000,"accn":"0001144204-18-044750","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14","frame":"CY2018Q2I"},{"end":"2018-09-30","val":5000000,"accn":"0001144204-18-060042","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14","frame":"CY2018Q3I"},{"end":"2018-12-31","val":2971637,"accn":"0001144204-19-017149","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-01"},{"end":"2018-12-31","val":2971637,"accn":"0001144204-19-026666","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15"},{"end":"2018-12-31","val":2971637,"accn":"0001144204-19-040088","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"end":"2018-12-31","val":2971637,"accn":"0001558370-19-011063","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14"},{"end":"2018-12-31","val":2971637,"accn":"0001558370-20-003353","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30","frame":"CY2018Q4I"},{"end":"2019-03-31","val":2780505,"accn":"0001144204-19-026666","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15","frame":"CY2019Q1I"},{"end":"2019-06-30","val":23039766,"accn":"0001144204-19-040088","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14","frame":"CY2019Q2I"},{"end":"2019-09-30","val":47081028,"accn":"0001558370-19-011063","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14","frame":"CY2019Q3I"},{"end":"2019-12-31","val":35451951,"accn":"0001558370-20-003353","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30"},{"end":"2019-12-31","val":35451951,"accn":"0001558370-20-006592","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-14"},{"end":"2019-12-31","val":35451951,"accn":"0001558370-20-010551","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-13"},{"end":"2019-12-31","val":35451951,"accn":"0001558370-20-013690","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12","frame":"CY2019Q4I"},{"end":"2020-03-31","val":30272504,"accn":"0001558370-20-006592","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-14","frame":"CY2020Q1I"},{"end":"2020-06-30","val":25093057,"accn":"0001558370-20-010551","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-13","frame":"CY2020Q2I"},{"end":"2020-09-30","val":20575942,"accn":"0001558370-20-013690","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12","frame":"CY2020Q3I"},{"end":"2020-12-31","val":21448106,"accn":"0001558370-22-004926","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-31","frame":"CY2020Q4I"},{"end":"2021-12-31","val":39986530,"accn":"0001558370-22-004926","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-31"},{"end":"2021-12-31","val":39986530,"accn":"0001558370-22-008334","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-11"},{"end":"2021-12-31","val":39986530,"accn":"0001558370-22-013490","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12"},{"end":"2021-12-31","val":39986530,"accn":"0001558370-22-017852","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"end":"2021-12-31","val":39986530,"accn":"0001558370-22-017979","fy":2022,"fp":"Q3","form":"10-Q/A","filed":"2022-11-16"},{"end":"2021-12-31","val":39986530,"accn":"0001558370-23-005316","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31","frame":"CY2021Q4I"},{"end":"2022-03-31","val":44906055,"accn":"0001558370-22-008334","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-11","frame":"CY2022Q1I"},{"end":"2022-06-30","val":45463240,"accn":"0001558370-22-013490","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12","frame":"CY2022Q2I"},{"end":"2022-09-30","val":277083097,"accn":"0001558370-22-017852","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"end":"2022-09-30","val":277083097,"accn":"0001558370-22-017979","fy":2022,"fp":"Q3","form":"10-Q/A","filed":"2022-11-16","frame":"CY2022Q3I"},{"end":"2022-12-31","val":260748057,"accn":"0001558370-23-005316","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31"},{"end":"2022-12-31","val":260748057,"accn":"0001558370-23-009911","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15"},{"end":"2022-12-31","val":260700000,"accn":"0001558370-23-014892","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"end":"2022-12-31","val":260700000,"accn":"0001558370-24-005371","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-19","frame":"CY2022Q4I"},{"end":"2023-03-31","val":260969417,"accn":"0001558370-23-009911","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15","frame":"CY2023Q1I"},{"end":"2023-06-30","val":261300000,"accn":"0001558370-23-014892","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14","frame":"CY2023Q2I"},{"end":"2023-12-31","val":120500000,"accn":"0001558370-24-005371","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-19","frame":"CY2023Q4I"}]}},"InterestExpense":{"label":"Interest Expense","description":"Amount of the cost of borrowed funds accounted for as interest expense.","units":{"USD":[{"start":"2016-01-01","end":"2016-03-31","val":0,"accn":"0001144204-18-031985","fy":2017,"fp":"Q1","form":"10-Q","filed":"2018-05-31","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":45579,"accn":"0001144204-17-050946","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-10-02"},{"start":"2016-04-01","end":"2016-06-30","val":45579,"accn":"0001144204-17-050946","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-10-02","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":256395,"accn":"0001144204-17-056355","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-06"},{"start":"2016-07-01","end":"2016-09-30","val":210816,"accn":"0001144204-17-056355","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-06","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":560069,"accn":"0001144204-18-018323","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-30","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":475826,"accn":"0001144204-18-027175","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10"},{"start":"2017-01-01","end":"2017-03-31","val":475826,"accn":"0001144204-18-031985","fy":2017,"fp":"Q1","form":"10-Q","filed":"2018-05-31","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":1052438,"accn":"0001144204-17-050946","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-10-02"},{"start":"2017-01-01","end":"2017-06-30","val":1052438,"accn":"0001144204-18-044750","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14"},{"start":"2017-04-01","end":"2017-06-30","val":576612,"accn":"0001144204-17-050946","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-10-02"},{"start":"2017-04-01","end":"2017-06-30","val":576612,"accn":"0001144204-18-044750","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":1176580,"accn":"0001144204-17-056355","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-06"},{"start":"2017-01-01","end":"2017-09-30","val":1176580,"accn":"0001144204-18-060042","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"start":"2017-07-01","end":"2017-09-30","val":124142,"accn":"0001144204-17-056355","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-06"},{"start":"2017-07-01","end":"2017-09-30","val":124142,"accn":"0001144204-18-060042","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":1190111,"accn":"0001144204-18-018323","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-30"},{"start":"2017-01-01","end":"2017-12-31","val":1190111,"accn":"0001144204-19-017149","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-01","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":21555,"accn":"0001144204-18-027175","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10"},{"start":"2018-01-01","end":"2018-03-31","val":21555,"accn":"0001144204-19-026666","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":118818,"accn":"0001144204-18-044750","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14"},{"start":"2018-01-01","end":"2018-06-30","val":118818,"accn":"0001144204-19-040088","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"start":"2018-04-01","end":"2018-06-30","val":97263,"accn":"0001144204-18-044750","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14"},{"start":"2018-04-01","end":"2018-06-30","val":97263,"accn":"0001144204-19-040088","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":251939,"accn":"0001144204-18-060042","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"start":"2018-01-01","end":"2018-09-30","val":251939,"accn":"0001558370-19-011063","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14"},{"start":"2018-07-01","end":"2018-09-30","val":133121,"accn":"0001144204-18-060042","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"start":"2018-07-01","end":"2018-09-30","val":133121,"accn":"0001558370-19-011063","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":388036,"accn":"0001144204-19-017149","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-01"},{"start":"2018-01-01","end":"2018-12-31","val":388036,"accn":"0001558370-20-003353","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":141123,"accn":"0001144204-19-026666","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15"},{"start":"2019-01-01","end":"2019-03-31","val":141123,"accn":"0001558370-20-006592","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-14","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":287482,"accn":"0001144204-19-040088","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"start":"2019-01-01","end":"2019-06-30","val":287482,"accn":"0001558370-20-010551","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-13"},{"start":"2019-04-01","end":"2019-06-30","val":146359,"accn":"0001144204-19-040088","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"start":"2019-04-01","end":"2019-06-30","val":146359,"accn":"0001558370-20-010551","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-13","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":483363,"accn":"0001558370-19-011063","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14"},{"start":"2019-01-01","end":"2019-09-30","val":483363,"accn":"0001558370-20-013690","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12"},{"start":"2019-07-01","end":"2019-09-30","val":195881,"accn":"0001558370-19-011063","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14"},{"start":"2019-07-01","end":"2019-09-30","val":195881,"accn":"0001558370-20-013690","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":811017,"accn":"0001558370-20-003353","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30"},{"start":"2019-01-01","end":"2019-12-31","val":811017,"accn":"0001558370-21-003814","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-31","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":329125,"accn":"0001558370-20-006592","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-14"},{"start":"2020-01-01","end":"2020-03-31","val":329125,"accn":"0001558370-21-007091","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-13","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":663028,"accn":"0001558370-20-010551","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-13"},{"start":"2020-01-01","end":"2020-06-30","val":663028,"accn":"0001558370-21-011277","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-11"},{"start":"2020-04-01","end":"2020-06-30","val":333903,"accn":"0001558370-20-010551","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-13"},{"start":"2020-04-01","end":"2020-06-30","val":333903,"accn":"0001558370-21-011277","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-11","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":1322831,"accn":"0001558370-20-013690","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12"},{"start":"2020-01-01","end":"2020-09-30","val":1322831,"accn":"0001558370-21-015015","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08"},{"start":"2020-07-01","end":"2020-09-30","val":659803,"accn":"0001558370-20-013690","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12"},{"start":"2020-07-01","end":"2020-09-30","val":659803,"accn":"0001558370-21-015015","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":2222106,"accn":"0001558370-21-003814","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-31"},{"start":"2020-01-01","end":"2020-12-31","val":2222106,"accn":"0001558370-22-004926","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-31","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":1087944,"accn":"0001558370-21-007091","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-13"},{"start":"2021-01-01","end":"2021-03-31","val":1087944,"accn":"0001558370-22-008334","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-11","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":2228988,"accn":"0001558370-21-011277","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-11"},{"start":"2021-01-01","end":"2021-06-30","val":2228988,"accn":"0001558370-22-013490","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12"},{"start":"2021-04-01","end":"2021-06-30","val":1141044,"accn":"0001558370-21-011277","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-11"},{"start":"2021-04-01","end":"2021-06-30","val":1141044,"accn":"0001558370-22-013490","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":3533940,"accn":"0001558370-21-015015","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08"},{"start":"2021-01-01","end":"2021-09-30","val":3533940,"accn":"0001558370-22-017852","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2021-01-01","end":"2021-09-30","val":3533940,"accn":"0001558370-22-017979","fy":2022,"fp":"Q3","form":"10-Q/A","filed":"2022-11-16"},{"start":"2021-07-01","end":"2021-09-30","val":1304952,"accn":"0001558370-21-015015","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08"},{"start":"2021-07-01","end":"2021-09-30","val":1304952,"accn":"0001558370-22-017852","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2021-07-01","end":"2021-09-30","val":1304952,"accn":"0001558370-22-017979","fy":2022,"fp":"Q3","form":"10-Q/A","filed":"2022-11-16","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":4831175,"accn":"0001558370-22-004926","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-31"},{"start":"2021-01-01","end":"2021-12-31","val":4831175,"accn":"0001558370-23-005316","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":1310459,"accn":"0001558370-22-008334","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-11"},{"start":"2022-01-01","end":"2022-03-31","val":1310459,"accn":"0001558370-23-009911","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":3333229,"accn":"0001558370-22-013490","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12"},{"start":"2022-01-01","end":"2022-06-30","val":3333229,"accn":"0001558370-23-014892","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2022-04-01","end":"2022-06-30","val":2022770,"accn":"0001558370-22-013490","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12"},{"start":"2022-04-01","end":"2022-06-30","val":2022770,"accn":"0001558370-23-014892","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":10991894,"accn":"0001558370-22-017852","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2022-01-01","end":"2022-09-30","val":10991894,"accn":"0001558370-22-017979","fy":2022,"fp":"Q3","form":"10-Q/A","filed":"2022-11-16"},{"start":"2022-01-01","end":"2022-09-30","val":10991894,"accn":"0001558370-23-020001","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-12-22"},{"start":"2022-07-01","end":"2022-09-30","val":7658665,"accn":"0001558370-22-017852","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2022-07-01","end":"2022-09-30","val":7658665,"accn":"0001558370-22-017979","fy":2022,"fp":"Q3","form":"10-Q/A","filed":"2022-11-16"},{"start":"2022-07-01","end":"2022-09-30","val":7658665,"accn":"0001558370-23-020001","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-12-22","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":27840340,"accn":"0001558370-23-005316","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31"},{"start":"2022-01-01","end":"2022-12-31","val":27840340,"accn":"0001558370-24-005371","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-19","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":16666259,"accn":"0001558370-23-009911","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15"},{"start":"2023-01-01","end":"2023-03-31","val":16666259,"accn":"0001558370-24-008492","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-20","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":34567358,"accn":"0001558370-23-014892","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2023-04-01","end":"2023-06-30","val":17901099,"accn":"0001558370-23-014892","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":55492331,"accn":"0001558370-23-020001","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-12-22"},{"start":"2023-07-01","end":"2023-09-30","val":20924973,"accn":"0001558370-23-020001","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-12-22","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":76111297,"accn":"0001558370-24-005371","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-19","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":21839172,"accn":"0001558370-24-008492","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-20","frame":"CY2024Q1"}]}},"InterestExpenseDebt":{"label":"Interest Expense, Debt","description":"Amount of the cost of borrowed funds accounted for as interest expense for debt.","units":{"USD":[{"start":"2018-04-01","end":"2018-06-30","val":51510,"accn":"0001144204-18-044750","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14","frame":"CY2018Q2"},{"start":"2023-01-01","end":"2023-06-30","val":27716581,"accn":"0001558370-23-014892","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2023-01-01","end":"2023-09-30","val":43076196,"accn":"0001558370-23-020001","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-12-22"},{"start":"2023-01-01","end":"2023-12-31","val":59277142,"accn":"0001558370-24-005371","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-19","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":16117861,"accn":"0001558370-24-008492","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-20","frame":"CY2024Q1"}]}},"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":"2016-01-01","end":"2016-06-30","val":13521,"accn":"0001144204-17-050946","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-10-02"},{"start":"2017-01-01","end":"2017-06-30","val":228205,"accn":"0001144204-17-050946","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-10-02"}]}},"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":"2016-01-01","end":"2016-03-31","val":0,"accn":"0001144204-18-031985","fy":2017,"fp":"Q1","form":"10-Q","filed":"2018-05-31","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-09-30","val":45306,"accn":"0001144204-17-056355","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-06"},{"start":"2016-01-01","end":"2016-12-31","val":110092,"accn":"0001144204-18-018323","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-30","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":80309,"accn":"0001144204-18-027175","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10"},{"start":"2017-01-01","end":"2017-03-31","val":80309,"accn":"0001144204-18-031985","fy":2017,"fp":"Q1","form":"10-Q","filed":"2018-05-31","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":228205,"accn":"0001144204-18-044750","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14"},{"start":"2017-01-01","end":"2017-09-30","val":289634,"accn":"0001144204-17-056355","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-06"},{"start":"2017-01-01","end":"2017-09-30","val":289634,"accn":"0001144204-18-060042","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"start":"2017-01-01","end":"2017-12-31","val":298048,"accn":"0001144204-18-018323","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-30"},{"start":"2017-01-01","end":"2017-12-31","val":298048,"accn":"0001144204-19-017149","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-01","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":16268,"accn":"0001144204-18-027175","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10"},{"start":"2018-01-01","end":"2018-03-31","val":16268,"accn":"0001144204-19-026666","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":70349,"accn":"0001144204-18-044750","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14"},{"start":"2018-01-01","end":"2018-06-30","val":70349,"accn":"0001144204-19-040088","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"start":"2018-01-01","end":"2018-09-30","val":111410,"accn":"0001144204-18-060042","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"start":"2018-01-01","end":"2018-09-30","val":111410,"accn":"0001558370-19-011063","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14"},{"start":"2018-01-01","end":"2018-12-31","val":267064,"accn":"0001144204-19-017149","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-01"},{"start":"2018-01-01","end":"2018-12-31","val":267064,"accn":"0001558370-20-003353","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":117453,"accn":"0001144204-19-026666","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15"},{"start":"2019-01-01","end":"2019-03-31","val":117453,"accn":"0001558370-20-006592","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-14","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":238192,"accn":"0001144204-19-040088","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"start":"2019-01-01","end":"2019-06-30","val":238192,"accn":"0001558370-20-010551","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-13"},{"start":"2019-01-01","end":"2019-09-30","val":376881,"accn":"0001558370-19-011063","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14"},{"start":"2019-01-01","end":"2019-09-30","val":376881,"accn":"0001558370-20-013690","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12"},{"start":"2019-01-01","end":"2019-12-31","val":605561,"accn":"0001558370-20-003353","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30"},{"start":"2019-01-01","end":"2019-12-31","val":605561,"accn":"0001558370-21-003814","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-31","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":217222,"accn":"0001558370-20-006592","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-14"},{"start":"2020-01-01","end":"2020-03-31","val":217222,"accn":"0001558370-21-007091","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-13","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":443581,"accn":"0001558370-20-010551","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-13"},{"start":"2020-01-01","end":"2020-06-30","val":443581,"accn":"0001558370-21-011277","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-11"},{"start":"2020-01-01","end":"2020-09-30","val":977925,"accn":"0001558370-20-013690","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12"},{"start":"2020-01-01","end":"2020-09-30","val":977925,"accn":"0001558370-21-015015","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08"},{"start":"2020-01-01","end":"2020-12-31","val":1585719,"accn":"0001558370-21-003814","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-31"},{"start":"2020-01-01","end":"2020-12-31","val":1585719,"accn":"0001558370-22-004926","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-31","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":1470015,"accn":"0001558370-21-007091","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-13"},{"start":"2021-01-01","end":"2021-03-31","val":1470015,"accn":"0001558370-22-008334","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-11","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":2437623,"accn":"0001558370-21-011277","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-11"},{"start":"2021-01-01","end":"2021-06-30","val":2437623,"accn":"0001558370-22-013490","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12"},{"start":"2021-01-01","end":"2021-09-30","val":3601199,"accn":"0001558370-21-015015","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08"},{"start":"2021-01-01","end":"2021-09-30","val":3601199,"accn":"0001558370-22-017852","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2021-01-01","end":"2021-09-30","val":3601199,"accn":"0001558370-22-017979","fy":2022,"fp":"Q3","form":"10-Q/A","filed":"2022-11-16"},{"start":"2021-01-01","end":"2021-12-31","val":4783413,"accn":"0001558370-22-004926","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-31"},{"start":"2021-01-01","end":"2021-12-31","val":4783413,"accn":"0001558370-23-005316","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":1151636,"accn":"0001558370-22-008334","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-11"},{"start":"2022-01-01","end":"2022-03-31","val":1151636,"accn":"0001558370-23-009911","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":2634140,"accn":"0001558370-22-013490","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12"},{"start":"2022-01-01","end":"2022-06-30","val":2634140,"accn":"0001558370-23-014892","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2022-01-01","end":"2022-09-30","val":4120005,"accn":"0001558370-22-017852","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2022-01-01","end":"2022-09-30","val":4120005,"accn":"0001558370-22-017979","fy":2022,"fp":"Q3","form":"10-Q/A","filed":"2022-11-16"},{"start":"2022-01-01","end":"2022-09-30","val":4120005,"accn":"0001558370-23-020001","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-12-22"},{"start":"2022-01-01","end":"2022-12-31","val":5375480,"accn":"0001558370-23-005316","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31"},{"start":"2022-01-01","end":"2022-12-31","val":5375480,"accn":"0001558370-24-005371","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-19","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":1811376,"accn":"0001558370-23-009911","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15"},{"start":"2023-01-01","end":"2023-03-31","val":1811376,"accn":"0001558370-24-008492","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-20","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":3092790,"accn":"0001558370-23-014892","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2023-01-01","end":"2023-09-30","val":4999451,"accn":"0001558370-23-020001","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-12-22"},{"start":"2023-01-01","end":"2023-12-31","val":6455969,"accn":"0001558370-24-005371","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-19","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":2746043,"accn":"0001558370-24-008492","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-20","frame":"CY2024Q1"}]}},"InventoryNet":{"label":"Inventory, Net","description":"Amount after valuation and LIFO reserves of inventory expected to be sold, or consumed within one year or operating cycle, if longer.","units":{"USD":[{"end":"2016-12-31","val":0,"accn":"0001144204-18-018323","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-30","frame":"CY2016Q4I"},{"end":"2017-12-31","val":368964,"accn":"0001144204-18-018323","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-30"},{"end":"2017-12-31","val":368964,"accn":"0001144204-18-027175","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10"},{"end":"2017-12-31","val":368964,"accn":"0001144204-18-044750","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14"},{"end":"2017-12-31","val":368964,"accn":"0001144204-18-060042","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"end":"2017-12-31","val":368964,"accn":"0001144204-19-017149","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-01","frame":"CY2017Q4I"},{"end":"2018-03-31","val":317203,"accn":"0001144204-18-027175","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2018Q1I"},{"end":"2018-06-30","val":477123,"accn":"0001144204-18-044750","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14","frame":"CY2018Q2I"},{"end":"2018-09-30","val":291667,"accn":"0001144204-18-060042","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14","frame":"CY2018Q3I"},{"end":"2018-12-31","val":262068,"accn":"0001144204-19-017149","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-01"},{"end":"2018-12-31","val":262068,"accn":"0001144204-19-026666","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15"},{"end":"2018-12-31","val":262068,"accn":"0001144204-19-040088","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"end":"2018-12-31","val":262068,"accn":"0001558370-19-011063","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14"},{"end":"2018-12-31","val":262068,"accn":"0001558370-20-003353","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30","frame":"CY2018Q4I"},{"end":"2019-03-31","val":286601,"accn":"0001144204-19-026666","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15","frame":"CY2019Q1I"},{"end":"2019-06-30","val":273623,"accn":"0001144204-19-040088","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14","frame":"CY2019Q2I"},{"end":"2019-09-30","val":291917,"accn":"0001558370-19-011063","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14","frame":"CY2019Q3I"},{"end":"2019-12-31","val":312033,"accn":"0001558370-20-003353","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30"},{"end":"2019-12-31","val":312033,"accn":"0001558370-20-006592","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-14","frame":"CY2019Q4I"},{"end":"2020-03-31","val":338932,"accn":"0001558370-20-006592","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-14","frame":"CY2020Q1I"}]}},"InvestmentIncomeInterest":{"label":"Investment Income, Interest","description":"Amount before accretion (amortization) of purchase discount (premium) of interest income on nonoperating securities.","units":{"USD":[{"start":"2016-01-01","end":"2016-03-31","val":1,"accn":"0001144204-18-031985","fy":2017,"fp":"Q1","form":"10-Q","filed":"2018-05-31","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":7,"accn":"0001144204-17-050946","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-10-02"},{"start":"2016-04-01","end":"2016-06-30","val":6,"accn":"0001144204-17-050946","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-10-02","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":11,"accn":"0001144204-17-056355","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-06"},{"start":"2016-07-01","end":"2016-09-30","val":4,"accn":"0001144204-17-056355","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-06","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":13,"accn":"0001144204-18-018323","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-30","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":6,"accn":"0001144204-18-027175","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10"},{"start":"2017-01-01","end":"2017-03-31","val":6,"accn":"0001144204-18-031985","fy":2017,"fp":"Q1","form":"10-Q","filed":"2018-05-31","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":9,"accn":"0001144204-17-050946","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-10-02"},{"start":"2017-01-01","end":"2017-06-30","val":9,"accn":"0001144204-18-044750","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14"},{"start":"2017-04-01","end":"2017-06-30","val":3,"accn":"0001144204-17-050946","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-10-02"},{"start":"2017-04-01","end":"2017-06-30","val":3,"accn":"0001144204-18-044750","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":2568,"accn":"0001144204-17-056355","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-06"},{"start":"2017-01-01","end":"2017-09-30","val":2568,"accn":"0001144204-18-060042","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"start":"2017-07-01","end":"2017-09-30","val":2559,"accn":"0001144204-17-056355","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-06"},{"start":"2017-07-01","end":"2017-09-30","val":2559,"accn":"0001144204-18-060042","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":10888,"accn":"0001144204-18-018323","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-30"},{"start":"2017-01-01","end":"2017-12-31","val":10907,"accn":"0001144204-19-017149","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-01","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":161,"accn":"0001144204-18-027175","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10"},{"start":"2018-01-01","end":"2018-03-31","val":175,"accn":"0001144204-19-026666","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":3621,"accn":"0001144204-18-044750","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14"},{"start":"2018-01-01","end":"2018-06-30","val":3647,"accn":"0001144204-19-040088","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"start":"2018-04-01","end":"2018-06-30","val":3460,"accn":"0001144204-18-044750","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14"},{"start":"2018-04-01","end":"2018-06-30","val":3472,"accn":"0001144204-19-040088","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":20477,"accn":"0001144204-18-060042","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"start":"2018-01-01","end":"2018-09-30","val":20530,"accn":"0001558370-19-011063","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14"},{"start":"2018-07-01","end":"2018-09-30","val":16856,"accn":"0001144204-18-060042","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"start":"2018-07-01","end":"2018-09-30","val":16883,"accn":"0001558370-19-011063","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":39058,"accn":"0001144204-19-017149","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-01"},{"start":"2018-01-01","end":"2018-12-31","val":39058,"accn":"0001558370-20-003353","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":13525,"accn":"0001144204-19-026666","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15"},{"start":"2019-01-01","end":"2019-03-31","val":13525,"accn":"0001558370-20-006592","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-14","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":25549,"accn":"0001144204-19-040088","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"start":"2019-04-01","end":"2019-06-30","val":12024,"accn":"0001144204-19-040088","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":34546,"accn":"0001558370-19-011063","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14"},{"start":"2019-07-01","end":"2019-09-30","val":8997,"accn":"0001558370-19-011063","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":40191,"accn":"0001558370-20-003353","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":6438,"accn":"0001558370-20-006592","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-14","frame":"CY2020Q1"}]}},"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":"2016-01-01","end":"2016-12-31","val":0,"accn":"0001144204-18-018323","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-30","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":0,"accn":"0001144204-18-027175","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-12-31","val":67951,"accn":"0001144204-18-018323","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-30"},{"start":"2017-01-01","end":"2017-12-31","val":67951,"accn":"0001144204-19-017149","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-01","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":105462,"accn":"0001144204-18-027175","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10"},{"start":"2018-01-01","end":"2018-03-31","val":105462,"accn":"0001144204-19-026666","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":207388,"accn":"0001144204-18-044750","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14"},{"start":"2018-01-01","end":"2018-06-30","val":207388,"accn":"0001144204-19-040088","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"start":"2018-04-01","end":"2018-06-30","val":101926,"accn":"0001144204-18-044750","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14"},{"start":"2018-04-01","end":"2018-06-30","val":101296,"accn":"0001144204-19-040088","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":310375,"accn":"0001144204-18-060042","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"start":"2018-01-01","end":"2018-09-30","val":310375,"accn":"0001558370-19-011063","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14"},{"start":"2018-07-01","end":"2018-09-30","val":102987,"accn":"0001144204-18-060042","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"start":"2018-07-01","end":"2018-09-30","val":102987,"accn":"0001558370-19-011063","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":425688,"accn":"0001144204-19-017149","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-01"},{"start":"2018-01-01","end":"2018-12-31","val":425688,"accn":"0001558370-20-003353","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":113210,"accn":"0001144204-19-026666","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":226418,"accn":"0001144204-19-040088","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"start":"2019-04-01","end":"2019-06-30","val":113210,"accn":"0001144204-19-040088","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14","frame":"CY2019Q2"}]}},"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":"2019-12-31","val":28540215,"accn":"0001558370-20-003353","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30","frame":"CY2019Q4I"},{"end":"2020-03-31","val":27037788,"accn":"0001558370-20-006592","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-14","frame":"CY2020Q1I"},{"end":"2020-06-30","val":23526906,"accn":"0001558370-20-010551","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-13","frame":"CY2020Q2I"},{"end":"2020-09-30","val":27456523,"accn":"0001558370-20-013690","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12","frame":"CY2020Q3I"},{"end":"2020-12-31","val":31997026,"accn":"0001558370-21-003814","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-31","frame":"CY2020Q4I"},{"end":"2021-03-31","val":28112745,"accn":"0001558370-21-007091","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-13","frame":"CY2021Q1I"},{"end":"2021-06-30","val":30047162,"accn":"0001558370-21-011277","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-11","frame":"CY2021Q2I"},{"end":"2021-09-30","val":33083279,"accn":"0001558370-21-015015","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08","frame":"CY2021Q3I"},{"end":"2021-12-31","val":77329082,"accn":"0001558370-22-004926","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-31","frame":"CY2021Q4I"},{"end":"2022-03-31","val":12922118,"accn":"0001558370-22-008334","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-11","frame":"CY2022Q1I"},{"end":"2022-06-30","val":16109343,"accn":"0001558370-22-013490","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12","frame":"CY2022Q2I"},{"end":"2022-09-30","val":23123330,"accn":"0001558370-22-017852","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"end":"2022-09-30","val":23123330,"accn":"0001558370-22-017979","fy":2022,"fp":"Q3","form":"10-Q/A","filed":"2022-11-16","frame":"CY2022Q3I"},{"end":"2022-12-31","val":21790793,"accn":"0001558370-23-005316","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31","frame":"CY2022Q4I"},{"end":"2023-03-31","val":20509620,"accn":"0001558370-23-009911","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15","frame":"CY2023Q1I"},{"end":"2023-06-30","val":19246211,"accn":"0001558370-23-014892","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14","frame":"CY2023Q2I"},{"end":"2023-09-30","val":18031409,"accn":"0001558370-23-020001","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-12-22","frame":"CY2023Q3I"},{"end":"2023-12-31","val":18292655,"accn":"0001558370-24-005371","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-19","frame":"CY2023Q4I"},{"end":"2024-03-31","val":18725541,"accn":"0001558370-24-008492","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-20","frame":"CY2024Q1I"}]}},"LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive":{"label":"Lessee, Operating Lease, Liability, to be Paid, after Year Five","description":"Amount of lessee's undiscounted obligation for lease payment for operating lease due after fifth fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).","units":{"USD":[{"end":"2019-12-31","val":8862909,"accn":"0001558370-20-003353","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30","frame":"CY2019Q4I"},{"end":"2020-03-31","val":8862909,"accn":"0001558370-20-006592","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-14","frame":"CY2020Q1I"},{"end":"2020-06-30","val":8862909,"accn":"0001558370-20-010551","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-13","frame":"CY2020Q2I"},{"end":"2020-09-30","val":8862909,"accn":"0001558370-20-013690","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12","frame":"CY2020Q3I"},{"end":"2020-12-31","val":8052953,"accn":"0001558370-21-003814","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-31","frame":"CY2020Q4I"},{"end":"2021-03-31","val":8052953,"accn":"0001558370-21-007091","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-13","frame":"CY2021Q1I"},{"end":"2022-12-31","val":6873348,"accn":"0001558370-23-005316","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31","frame":"CY2022Q4I"},{"end":"2023-09-30","val":3735105,"accn":"0001558370-23-020001","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-12-22","frame":"CY2023Q3I"}]}},"LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths":{"label":"Lessee, Operating Lease, Liability, to be Paid, Year One","description":"Amount of lessee's undiscounted obligation for lease payment for operating lease to be paid in next fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).","units":{"USD":[{"end":"2019-12-31","val":5964411,"accn":"0001558370-20-003353","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30","frame":"CY2019Q4I"},{"end":"2020-12-31","val":13005632,"accn":"0001558370-21-003814","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-31","frame":"CY2020Q4I"},{"end":"2021-06-30","val":11489647,"accn":"0001558370-21-011277","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-11","frame":"CY2021Q2I"},{"end":"2021-09-30","val":16674647,"accn":"0001558370-21-015015","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08","frame":"CY2021Q3I"},{"end":"2021-12-31","val":39720118,"accn":"0001558370-22-004926","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-31","frame":"CY2021Q4I"},{"end":"2022-03-31","val":1260675,"accn":"0001558370-22-008334","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-11","frame":"CY2022Q1I"},{"end":"2022-06-30","val":1904310,"accn":"0001558370-22-013490","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12","frame":"CY2022Q2I"},{"end":"2022-09-30","val":4941930,"accn":"0001558370-22-017852","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"end":"2022-09-30","val":4941930,"accn":"0001558370-22-017979","fy":2022,"fp":"Q3","form":"10-Q/A","filed":"2022-11-16","frame":"CY2022Q3I"},{"end":"2022-12-31","val":4941930,"accn":"0001558370-23-005316","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31","frame":"CY2022Q4I"},{"end":"2023-03-31","val":4195546,"accn":"0001558370-23-009911","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15","frame":"CY2023Q1I"},{"end":"2023-06-30","val":4195546,"accn":"0001558370-23-014892","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14","frame":"CY2023Q2I"},{"end":"2023-09-30","val":4195546,"accn":"0001558370-23-020001","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-12-22","frame":"CY2023Q3I"},{"end":"2023-12-31","val":5333922,"accn":"0001558370-24-005371","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-19","frame":"CY2023Q4I"},{"end":"2024-03-31","val":2415894,"accn":"0001558370-24-008492","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-20","frame":"CY2024Q1I"}]}},"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":1295168,"accn":"0001558370-20-003353","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30","frame":"CY2019Q4I"},{"end":"2020-03-31","val":1295168,"accn":"0001558370-20-006592","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-14","frame":"CY2020Q1I"},{"end":"2020-06-30","val":1295168,"accn":"0001558370-20-010551","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-13","frame":"CY2020Q2I"},{"end":"2020-09-30","val":1295168,"accn":"0001558370-20-013690","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12","frame":"CY2020Q3I"},{"end":"2020-12-31","val":1313178,"accn":"0001558370-21-003814","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-31","frame":"CY2020Q4I"},{"end":"2021-03-31","val":1313178,"accn":"0001558370-21-007091","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-13","frame":"CY2021Q1I"},{"end":"2021-12-31","val":1408407,"accn":"0001558370-22-004926","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-31","frame":"CY2021Q4I"},{"end":"2023-09-30","val":1495221,"accn":"0001558370-23-020001","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-12-22","frame":"CY2023Q3I"},{"end":"2023-12-31","val":1495221,"accn":"0001558370-24-005371","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-19","frame":"CY2023Q4I"}]}},"LesseeOperatingLeaseLiabilityPaymentsDueYearFour":{"label":"Lessee, Operating Lease, Liability, to be Paid, Year Four","description":"Amount of lessee's undiscounted obligation for lease payment for operating lease to be paid in fourth fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).","units":{"USD":[{"end":"2019-12-31","val":1269773,"accn":"0001558370-20-003353","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30","frame":"CY2019Q4I"},{"end":"2020-03-31","val":1269773,"accn":"0001558370-20-006592","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-14","frame":"CY2020Q1I"},{"end":"2020-06-30","val":1269773,"accn":"0001558370-20-010551","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-13","frame":"CY2020Q2I"},{"end":"2020-09-30","val":1269773,"accn":"0001558370-20-013690","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12","frame":"CY2020Q3I"},{"end":"2020-12-31","val":1287430,"accn":"0001558370-21-003814","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-31","frame":"CY2020Q4I"},{"end":"2021-03-31","val":1287430,"accn":"0001558370-21-007091","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-13","frame":"CY2021Q1I"},{"end":"2021-06-30","val":1313178,"accn":"0001558370-21-011277","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-11","frame":"CY2021Q2I"},{"end":"2021-09-30","val":1313178,"accn":"0001558370-21-015015","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08","frame":"CY2021Q3I"},{"end":"2021-12-31","val":1313178,"accn":"0001558370-22-004926","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-31","frame":"CY2021Q4I"},{"end":"2022-03-31","val":1400731,"accn":"0001558370-22-008334","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-11","frame":"CY2022Q1I"},{"end":"2022-06-30","val":2104048,"accn":"0001558370-22-013490","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12","frame":"CY2022Q2I"},{"end":"2022-09-30","val":2104048,"accn":"0001558370-22-017852","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"end":"2022-09-30","val":2104048,"accn":"0001558370-22-017979","fy":2022,"fp":"Q3","form":"10-Q/A","filed":"2022-11-16","frame":"CY2022Q3I"},{"end":"2022-12-31","val":2104048,"accn":"0001558370-23-005316","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31","frame":"CY2022Q4I"},{"end":"2023-03-31","val":1643022,"accn":"0001558370-23-009911","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15","frame":"CY2023Q1I"},{"end":"2023-06-30","val":1643022,"accn":"0001558370-23-014892","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14","frame":"CY2023Q2I"},{"end":"2023-09-30","val":1643022,"accn":"0001558370-23-020001","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-12-22","frame":"CY2023Q3I"},{"end":"2023-12-31","val":1643022,"accn":"0001558370-24-005371","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-19","frame":"CY2023Q4I"},{"end":"2024-03-31","val":1495221,"accn":"0001558370-24-008492","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-20","frame":"CY2024Q1I"}]}},"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":4011272,"accn":"0001558370-20-003353","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30","frame":"CY2019Q4I"},{"end":"2020-03-31","val":4011272,"accn":"0001558370-20-006592","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-14","frame":"CY2020Q1I"},{"end":"2020-06-30","val":2022085,"accn":"0001558370-20-010551","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-13","frame":"CY2020Q2I"},{"end":"2020-09-30","val":7083085,"accn":"0001558370-20-013690","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12","frame":"CY2020Q3I"},{"end":"2020-12-31","val":1262186,"accn":"0001558370-21-003814","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-31","frame":"CY2020Q4I"},{"end":"2021-03-31","val":1262186,"accn":"0001558370-21-007091","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-13","frame":"CY2021Q1I"},{"end":"2021-06-30","val":1287430,"accn":"0001558370-21-011277","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-11","frame":"CY2021Q2I"},{"end":"2021-09-30","val":1287430,"accn":"0001558370-21-015015","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08","frame":"CY2021Q3I"},{"end":"2021-12-31","val":1287430,"accn":"0001558370-22-004926","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-31","frame":"CY2021Q4I"},{"end":"2022-03-31","val":1311606,"accn":"0001558370-22-008334","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-11","frame":"CY2022Q1I"},{"end":"2022-06-30","val":1994439,"accn":"0001558370-22-013490","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12","frame":"CY2022Q2I"},{"end":"2022-09-30","val":3675921,"accn":"0001558370-22-017852","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"end":"2022-09-30","val":3675921,"accn":"0001558370-22-017979","fy":2022,"fp":"Q3","form":"10-Q/A","filed":"2022-11-16","frame":"CY2022Q3I"},{"end":"2022-12-31","val":3675921,"accn":"0001558370-23-005316","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31","frame":"CY2022Q4I"},{"end":"2023-03-31","val":2104048,"accn":"0001558370-23-009911","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15","frame":"CY2023Q1I"},{"end":"2023-06-30","val":2104048,"accn":"0001558370-23-014892","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14","frame":"CY2023Q2I"},{"end":"2023-09-30","val":2104048,"accn":"0001558370-23-020001","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-12-22","frame":"CY2023Q3I"},{"end":"2023-12-31","val":2104048,"accn":"0001558370-24-005371","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-19","frame":"CY2023Q4I"},{"end":"2024-03-31","val":1643022,"accn":"0001558370-24-008492","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-20","frame":"CY2024Q1I"}]}},"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":7136682,"accn":"0001558370-20-003353","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30","frame":"CY2019Q4I"},{"end":"2020-03-31","val":7136682,"accn":"0001558370-20-006592","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-14","frame":"CY2020Q1I"},{"end":"2020-06-30","val":6665120,"accn":"0001558370-20-010551","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-13","frame":"CY2020Q2I"},{"end":"2020-09-30","val":7390120,"accn":"0001558370-20-013690","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12","frame":"CY2020Q3I"},{"end":"2020-12-31","val":7075647,"accn":"0001558370-21-003814","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-31","frame":"CY2020Q4I"},{"end":"2021-03-31","val":6514647,"accn":"0001558370-21-007091","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-13","frame":"CY2021Q1I"},{"end":"2021-06-30","val":5552186,"accn":"0001558370-21-011277","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-11","frame":"CY2021Q2I"},{"end":"2021-09-30","val":4387187,"accn":"0001558370-21-015015","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08","frame":"CY2021Q3I"},{"end":"2021-12-31","val":26955403,"accn":"0001558370-22-004926","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-31","frame":"CY2021Q4I"},{"end":"2022-03-31","val":1285888,"accn":"0001558370-22-008334","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-11","frame":"CY2022Q1I"},{"end":"2022-06-30","val":1948832,"accn":"0001558370-22-013490","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12","frame":"CY2022Q2I"},{"end":"2022-09-30","val":4195545,"accn":"0001558370-22-017852","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"end":"2022-09-30","val":4195545,"accn":"0001558370-22-017979","fy":2022,"fp":"Q3","form":"10-Q/A","filed":"2022-11-16","frame":"CY2022Q3I"},{"end":"2022-12-31","val":4195546,"accn":"0001558370-23-005316","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31","frame":"CY2022Q4I"},{"end":"2023-03-31","val":3675921,"accn":"0001558370-23-009911","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15","frame":"CY2023Q1I"},{"end":"2023-06-30","val":3675921,"accn":"0001558370-23-014892","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14","frame":"CY2023Q2I"},{"end":"2023-09-30","val":3675921,"accn":"0001558370-23-020001","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-12-22","frame":"CY2023Q3I"},{"end":"2023-12-31","val":3981337,"accn":"0001558370-24-005371","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-19","frame":"CY2023Q4I"},{"end":"2024-03-31","val":2104048,"accn":"0001558370-24-008492","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-20","frame":"CY2024Q1I"}]}},"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":4461984,"accn":"0001558370-20-006592","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-14","frame":"CY2020Q1I"},{"end":"2020-06-30","val":3411851,"accn":"0001558370-20-010551","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-13","frame":"CY2020Q2I"},{"end":"2020-09-30","val":1555468,"accn":"0001558370-20-013690","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12","frame":"CY2020Q3I"},{"end":"2021-03-31","val":9682351,"accn":"0001558370-21-007091","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-13","frame":"CY2021Q1I"},{"end":"2021-06-30","val":2351768,"accn":"0001558370-21-011277","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-11","frame":"CY2021Q2I"},{"end":"2021-09-30","val":1367884,"accn":"0001558370-21-015015","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08","frame":"CY2021Q3I"},{"end":"2022-03-31","val":930803,"accn":"0001558370-22-008334","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-11","frame":"CY2022Q1I"},{"end":"2022-06-30","val":1248181,"accn":"0001558370-22-013490","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12","frame":"CY2022Q2I"},{"end":"2022-09-30","val":1296353,"accn":"0001558370-22-017852","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"end":"2022-09-30","val":1296353,"accn":"0001558370-22-017979","fy":2022,"fp":"Q3","form":"10-Q/A","filed":"2022-11-16","frame":"CY2022Q3I"},{"end":"2023-03-31","val":3660757,"accn":"0001558370-23-009911","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15","frame":"CY2023Q1I"},{"end":"2023-06-30","val":2397348,"accn":"0001558370-23-014892","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14","frame":"CY2023Q2I"},{"end":"2023-09-30","val":1182546,"accn":"0001558370-23-020001","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-12-22","frame":"CY2023Q3I"},{"end":"2024-03-31","val":7332251,"accn":"0001558370-24-008492","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-20","frame":"CY2024Q1I"}]}},"LettersOfCreditOutstandingAmount":{"label":"Letters of Credit Outstanding, Amount","description":"The total amount of the contingent obligation under letters of credit outstanding as of the reporting date.","units":{"USD":[{"end":"2017-12-31","val":129986,"accn":"0001144204-18-018323","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-30"},{"end":"2017-12-31","val":129986,"accn":"0001144204-18-027175","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10"},{"end":"2017-12-31","val":129986,"accn":"0001144204-18-044750","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14"},{"end":"2017-12-31","val":129986,"accn":"0001144204-18-060042","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14","frame":"CY2017Q4I"},{"end":"2018-03-31","val":129986,"accn":"0001144204-18-027175","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2018Q1I"},{"end":"2018-06-30","val":129986,"accn":"0001144204-18-044750","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14","frame":"CY2018Q2I"},{"end":"2018-09-30","val":129986,"accn":"0001144204-18-060042","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14","frame":"CY2018Q3I"},{"end":"2018-12-31","val":129986,"accn":"0001144204-19-017149","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-01"},{"end":"2018-12-31","val":129986,"accn":"0001144204-19-026666","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15"},{"end":"2018-12-31","val":129986,"accn":"0001144204-19-040088","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14","frame":"CY2018Q4I"},{"end":"2019-03-31","val":129986,"accn":"0001144204-19-026666","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15","frame":"CY2019Q1I"},{"end":"2019-06-30","val":129986,"accn":"0001144204-19-040088","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14","frame":"CY2019Q2I"},{"end":"2019-12-31","val":129986,"accn":"0001558370-20-003353","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30","frame":"CY2019Q4I"}]}},"Liabilities":{"label":"Liabilities","description":"Sum of the carrying amounts as of the balance sheet date of all liabilities that are recognized. Liabilities are probable future sacrifices of economic benefits arising from present obligations of an entity to transfer assets or provide services to other entities in the future.","units":{"USD":[{"end":"2016-12-31","val":8193371,"accn":"0001144204-17-050946","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-10-02"},{"end":"2016-12-31","val":8193371,"accn":"0001144204-17-056355","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-06"},{"end":"2016-12-31","val":8193371,"accn":"0001144204-18-018323","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-30"},{"end":"2016-12-31","val":8193371,"accn":"0001144204-18-031985","fy":2017,"fp":"Q1","form":"10-Q","filed":"2018-05-31","frame":"CY2016Q4I"},{"end":"2017-03-31","val":10280903,"accn":"0001144204-18-031985","fy":2017,"fp":"Q1","form":"10-Q","filed":"2018-05-31","frame":"CY2017Q1I"},{"end":"2017-06-30","val":11856607,"accn":"0001144204-17-050946","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-10-02","frame":"CY2017Q2I"},{"end":"2017-09-30","val":3481903,"accn":"0001144204-17-056355","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-06","frame":"CY2017Q3I"},{"end":"2017-12-31","val":7078647,"accn":"0001144204-18-018323","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-30"},{"end":"2017-12-31","val":7078647,"accn":"0001144204-18-027175","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10"},{"end":"2017-12-31","val":7078647,"accn":"0001144204-18-044750","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14"},{"end":"2017-12-31","val":7078647,"accn":"0001144204-18-060042","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"end":"2017-12-31","val":10055667,"accn":"0001144204-19-017149","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-01","frame":"CY2017Q4I"},{"end":"2018-03-31","val":6937718,"accn":"0001144204-18-027175","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2018Q1I"},{"end":"2018-06-30","val":14980455,"accn":"0001144204-18-044750","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14","frame":"CY2018Q2I"},{"end":"2018-09-30","val":15816631,"accn":"0001144204-18-060042","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14","frame":"CY2018Q3I"},{"end":"2018-12-31","val":17336632,"accn":"0001144204-19-017149","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-01"},{"end":"2018-12-31","val":17336632,"accn":"0001144204-19-026666","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15"},{"end":"2018-12-31","val":17336632,"accn":"0001144204-19-040088","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"end":"2018-12-31","val":17336632,"accn":"0001558370-19-011063","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14"},{"end":"2018-12-31","val":17336632,"accn":"0001558370-20-003353","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30","frame":"CY2018Q4I"},{"end":"2019-03-31","val":15780724,"accn":"0001144204-19-026666","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15","frame":"CY2019Q1I"},{"end":"2019-06-30","val":43458433,"accn":"0001144204-19-040088","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14","frame":"CY2019Q2I"},{"end":"2019-09-30","val":62215469,"accn":"0001558370-19-011063","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14","frame":"CY2019Q3I"},{"end":"2019-12-31","val":76644782,"accn":"0001558370-20-003353","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30"},{"end":"2019-12-31","val":76644782,"accn":"0001558370-20-006592","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-14"},{"end":"2019-12-31","val":76644782,"accn":"0001558370-20-010551","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-13"},{"end":"2019-12-31","val":76644782,"accn":"0001558370-20-013690","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12"},{"end":"2019-12-31","val":76644782,"accn":"0001558370-21-003814","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-31","frame":"CY2019Q4I"},{"end":"2020-03-31","val":78390498,"accn":"0001558370-20-006592","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-14","frame":"CY2020Q1I"},{"end":"2020-06-30","val":85282934,"accn":"0001558370-20-010551","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-13","frame":"CY2020Q2I"},{"end":"2020-09-30","val":94392712,"accn":"0001558370-20-013690","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12","frame":"CY2020Q3I"},{"end":"2020-12-31","val":91178995,"accn":"0001558370-21-003814","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-31"},{"end":"2020-12-31","val":91178995,"accn":"0001558370-21-007091","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-13"},{"end":"2020-12-31","val":91178995,"accn":"0001558370-21-011277","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-11"},{"end":"2020-12-31","val":91178995,"accn":"0001558370-21-015015","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08"},{"end":"2020-12-31","val":91178995,"accn":"0001558370-22-004926","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-31","frame":"CY2020Q4I"},{"end":"2021-03-31","val":86232443,"accn":"0001558370-21-007091","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-13","frame":"CY2021Q1I"},{"end":"2021-06-30","val":161623641,"accn":"0001558370-21-011277","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-11","frame":"CY2021Q2I"},{"end":"2021-09-30","val":158790633,"accn":"0001558370-21-015015","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08","frame":"CY2021Q3I"},{"end":"2021-12-31","val":153826946,"accn":"0001558370-22-004926","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-31"},{"end":"2021-12-31","val":153826946,"accn":"0001558370-22-008334","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-11"},{"end":"2021-12-31","val":153826946,"accn":"0001558370-22-013490","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12"},{"end":"2021-12-31","val":153826946,"accn":"0001558370-22-017852","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"end":"2021-12-31","val":153826946,"accn":"0001558370-22-017979","fy":2022,"fp":"Q3","form":"10-Q/A","filed":"2022-11-16"},{"end":"2021-12-31","val":153410917,"accn":"0001558370-23-005316","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31","frame":"CY2021Q4I"},{"end":"2022-03-31","val":196582668,"accn":"0001558370-22-008334","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-11","frame":"CY2022Q1I"},{"end":"2022-06-30","val":247339438,"accn":"0001558370-22-013490","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12","frame":"CY2022Q2I"},{"end":"2022-09-30","val":792100579,"accn":"0001558370-22-017852","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"end":"2022-09-30","val":792100579,"accn":"0001558370-22-017979","fy":2022,"fp":"Q3","form":"10-Q/A","filed":"2022-11-16","frame":"CY2022Q3I"},{"end":"2022-12-31","val":804131470,"accn":"0001558370-23-005316","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31"},{"end":"2022-12-31","val":804131470,"accn":"0001558370-23-009911","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15"},{"end":"2022-12-31","val":804131470,"accn":"0001558370-23-014892","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"end":"2022-12-31","val":804131470,"accn":"0001558370-23-020001","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-12-22"},{"end":"2022-12-31","val":804131470,"accn":"0001558370-24-005371","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-19","frame":"CY2022Q4I"},{"end":"2023-03-31","val":844802180,"accn":"0001558370-23-009911","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15","frame":"CY2023Q1I"},{"end":"2023-06-30","val":859789561,"accn":"0001558370-23-014892","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14","frame":"CY2023Q2I"},{"end":"2023-09-30","val":890058080,"accn":"0001558370-23-020001","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-12-22","frame":"CY2023Q3I"},{"end":"2023-12-31","val":925862510,"accn":"0001558370-24-005371","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-19"},{"end":"2023-12-31","val":925862510,"accn":"0001558370-24-008492","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-20","frame":"CY2023Q4I"},{"end":"2024-03-31","val":970002065,"accn":"0001558370-24-008492","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-20","frame":"CY2024Q1I"}]}},"LiabilitiesAndStockholdersEquity":{"label":"Liabilities and Equity","description":"Amount of liabilities and equity items, including the portion of equity attributable to noncontrolling interests, if any.","units":{"USD":[{"end":"2016-12-31","val":11817917,"accn":"0001144204-17-050946","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-10-02"},{"end":"2016-12-31","val":11817917,"accn":"0001144204-17-056355","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-06"},{"end":"2016-12-31","val":11817917,"accn":"0001144204-18-018323","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-30"},{"end":"2016-12-31","val":11817917,"accn":"0001144204-18-031985","fy":2017,"fp":"Q1","form":"10-Q","filed":"2018-05-31","frame":"CY2016Q4I"},{"end":"2017-03-31","val":15223915,"accn":"0001144204-18-031985","fy":2017,"fp":"Q1","form":"10-Q","filed":"2018-05-31","frame":"CY2017Q1I"},{"end":"2017-06-30","val":18276592,"accn":"0001144204-17-050946","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-10-02","frame":"CY2017Q2I"},{"end":"2017-09-30","val":33373010,"accn":"0001144204-17-056355","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-06","frame":"CY2017Q3I"},{"end":"2017-12-31","val":61742808,"accn":"0001144204-18-018323","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-30"},{"end":"2017-12-31","val":61742808,"accn":"0001144204-18-027175","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10"},{"end":"2017-12-31","val":61742808,"accn":"0001144204-18-044750","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14"},{"end":"2017-12-31","val":61742808,"accn":"0001144204-18-060042","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"end":"2017-12-31","val":56063056,"accn":"0001144204-19-017149","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-01","frame":"CY2017Q4I"},{"end":"2018-03-31","val":61293620,"accn":"0001144204-18-027175","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2018Q1I"},{"end":"2018-06-30","val":81162791,"accn":"0001144204-18-044750","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14","frame":"CY2018Q2I"},{"end":"2018-09-30","val":82049270,"accn":"0001144204-18-060042","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14","frame":"CY2018Q3I"},{"end":"2018-12-31","val":78346968,"accn":"0001144204-19-017149","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-01"},{"end":"2018-12-31","val":78346968,"accn":"0001144204-19-026666","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15"},{"end":"2018-12-31","val":78346968,"accn":"0001144204-19-040088","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"end":"2018-12-31","val":78346968,"accn":"0001558370-19-011063","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14"},{"end":"2018-12-31","val":78346968,"accn":"0001558370-20-003353","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30","frame":"CY2018Q4I"},{"end":"2019-03-31","val":76842010,"accn":"0001144204-19-026666","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15","frame":"CY2019Q1I"},{"end":"2019-06-30","val":157683219,"accn":"0001144204-19-040088","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14","frame":"CY2019Q2I"},{"end":"2019-09-30","val":166160833,"accn":"0001558370-19-011063","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14","frame":"CY2019Q3I"},{"end":"2019-12-31","val":167665484,"accn":"0001558370-20-003353","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30"},{"end":"2019-12-31","val":167665484,"accn":"0001558370-20-006592","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-14"},{"end":"2019-12-31","val":167665484,"accn":"0001558370-20-010551","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-13"},{"end":"2019-12-31","val":167665484,"accn":"0001558370-20-013690","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12"},{"end":"2019-12-31","val":167665484,"accn":"0001558370-21-003814","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-31","frame":"CY2019Q4I"},{"end":"2020-03-31","val":158175801,"accn":"0001558370-20-006592","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-14","frame":"CY2020Q1I"},{"end":"2020-06-30","val":155243494,"accn":"0001558370-20-010551","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-13","frame":"CY2020Q2I"},{"end":"2020-09-30","val":159644997,"accn":"0001558370-20-013690","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12","frame":"CY2020Q3I"},{"end":"2020-12-31","val":156280786,"accn":"0001558370-21-003814","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-31"},{"end":"2020-12-31","val":156280786,"accn":"0001558370-21-007091","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-13"},{"end":"2020-12-31","val":156280786,"accn":"0001558370-21-011277","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-11"},{"end":"2020-12-31","val":156280786,"accn":"0001558370-21-015015","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08"},{"end":"2020-12-31","val":156280786,"accn":"0001558370-22-004926","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-31","frame":"CY2020Q4I"},{"end":"2021-03-31","val":166231244,"accn":"0001558370-21-007091","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-13","frame":"CY2021Q1I"},{"end":"2021-06-30","val":234218324,"accn":"0001558370-21-011277","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-11","frame":"CY2021Q2I"},{"end":"2021-09-30","val":282920360,"accn":"0001558370-21-015015","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08","frame":"CY2021Q3I"},{"end":"2021-12-31","val":245426099,"accn":"0001558370-22-004926","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-31"},{"end":"2021-12-31","val":245426099,"accn":"0001558370-22-008334","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-11"},{"end":"2021-12-31","val":245426099,"accn":"0001558370-22-013490","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12"},{"end":"2021-12-31","val":245426099,"accn":"0001558370-22-017852","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"end":"2021-12-31","val":245426099,"accn":"0001558370-22-017979","fy":2022,"fp":"Q3","form":"10-Q/A","filed":"2022-11-16"},{"end":"2021-12-31","val":245010070,"accn":"0001558370-23-005316","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31","frame":"CY2021Q4I"},{"end":"2022-03-31","val":270944175,"accn":"0001558370-22-008334","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-11","frame":"CY2022Q1I"},{"end":"2022-06-30","val":300274060,"accn":"0001558370-22-013490","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12","frame":"CY2022Q2I"},{"end":"2022-09-30","val":917398943,"accn":"0001558370-22-017852","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"end":"2022-09-30","val":917398943,"accn":"0001558370-22-017979","fy":2022,"fp":"Q3","form":"10-Q/A","filed":"2022-11-16","frame":"CY2022Q3I"},{"end":"2022-12-31","val":883879409,"accn":"0001558370-23-005316","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31"},{"end":"2022-12-31","val":883879409,"accn":"0001558370-23-009911","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15"},{"end":"2022-12-31","val":883879409,"accn":"0001558370-23-014892","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"end":"2022-12-31","val":883879409,"accn":"0001558370-23-020001","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-12-22"},{"end":"2022-12-31","val":883879409,"accn":"0001558370-24-005371","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-19","frame":"CY2022Q4I"},{"end":"2023-03-31","val":884206275,"accn":"0001558370-23-009911","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15","frame":"CY2023Q1I"},{"end":"2023-06-30","val":878599264,"accn":"0001558370-23-014892","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14","frame":"CY2023Q2I"},{"end":"2023-09-30","val":481333980,"accn":"0001558370-23-020001","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-12-22","frame":"CY2023Q3I"},{"end":"2023-12-31","val":422300625,"accn":"0001558370-24-005371","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-19"},{"end":"2023-12-31","val":422300625,"accn":"0001558370-24-008492","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-20","frame":"CY2023Q4I"},{"end":"2024-03-31","val":414075844,"accn":"0001558370-24-008492","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-20","frame":"CY2024Q1I"}]}},"LicenseCosts":{"label":"License Costs (Deprecated 2018-01-31)","description":"Costs incurred and are directly related to generating license revenue. Licensing arrangements include, but are not limited to, rights to use a patent, copyright, technology, manufacturing process, software or trademark.","units":{"USD":[{"start":"2016-01-01","end":"2016-03-31","val":111364,"accn":"0001144204-18-031985","fy":2017,"fp":"Q1","form":"10-Q","filed":"2018-05-31","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":226818,"accn":"0001144204-17-050946","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-10-02"},{"start":"2016-04-01","end":"2016-06-30","val":115454,"accn":"0001144204-17-050946","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-10-02","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":240454,"accn":"0001144204-17-056355","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-06"},{"start":"2016-07-01","end":"2016-09-30","val":13636,"accn":"0001144204-17-056355","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-06","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":811863,"accn":"0001144204-18-018323","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-30","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":141710,"accn":"0001144204-18-027175","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10"},{"start":"2017-01-01","end":"2017-03-31","val":141710,"accn":"0001144204-18-031985","fy":2017,"fp":"Q1","form":"10-Q","filed":"2018-05-31","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":220982,"accn":"0001144204-17-050946","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-10-02"},{"start":"2017-04-01","end":"2017-06-30","val":79272,"accn":"0001144204-17-050946","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-10-02","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":225828,"accn":"0001144204-17-056355","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-06"},{"start":"2017-07-01","end":"2017-09-30","val":4846,"accn":"0001144204-17-056355","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-06","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":1065700,"accn":"0001144204-18-018323","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-30","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":571395,"accn":"0001144204-18-027175","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2018Q1"}]}},"LineOfCredit":{"label":"Long-term Line of Credit","description":"The carrying value as of the balance sheet date of the current and noncurrent portions of long-term obligations drawn from a line of credit, which is a bank's commitment to make loans up to a specific amount. Examples of items that might be included in the application of this element may consist of letters of credit, standby letters of credit, and revolving credit arrangements, under which borrowings can be made up to a maximum amount as of any point in time conditional on satisfaction of specified terms before, as of and after the date of drawdowns on the line. Includes short-term obligations that would normally be classified as current liabilities but for which (a) postbalance sheet date issuance of a long term obligation to refinance the short term obligation on a long term basis, or (b) the enterprise has entered into a financing agreement that clearly permits the enterprise to refinance the short-term obligation on a long term basis and the following conditions are met (1) the agreement does not expire within 1 year and is not cancelable by the lender except for violation of an objectively determinable provision, (2) no violation exists at the BS date, and (3) the lender has entered into the financing agreement is expected to be financially capable of honoring the agreement.","units":{"USD":[{"end":"2016-12-31","val":3316488,"accn":"0001144204-17-050946","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-10-02"},{"end":"2016-12-31","val":3316488,"accn":"0001144204-17-056355","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-06"},{"end":"2016-12-31","val":3316488,"accn":"0001144204-18-018323","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-30"},{"end":"2016-12-31","val":3316488,"accn":"0001144204-18-031985","fy":2017,"fp":"Q1","form":"10-Q","filed":"2018-05-31","frame":"CY2016Q4I"},{"end":"2017-03-31","val":3641763,"accn":"0001144204-18-031985","fy":2017,"fp":"Q1","form":"10-Q","filed":"2018-05-31","frame":"CY2017Q1I"},{"end":"2017-06-30","val":4440059,"accn":"0001144204-17-050946","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-10-02","frame":"CY2017Q2I"},{"end":"2017-09-30","val":0,"accn":"0001144204-17-056355","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-06","frame":"CY2017Q3I"},{"end":"2017-12-31","val":1500000,"accn":"0001144204-18-018323","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-30"},{"end":"2017-12-31","val":1500000,"accn":"0001144204-18-027175","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10"},{"end":"2017-12-31","val":1500000,"accn":"0001144204-18-044750","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14"},{"end":"2017-12-31","val":1500000,"accn":"0001144204-18-060042","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"end":"2017-12-31","val":1500000,"accn":"0001144204-19-017149","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-01","frame":"CY2017Q4I"},{"end":"2018-03-31","val":1700000,"accn":"0001144204-18-027175","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2018Q1I"},{"end":"2018-06-30","val":0,"accn":"0001144204-18-044750","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14","frame":"CY2018Q2I"},{"end":"2018-09-30","val":0,"accn":"0001144204-18-060042","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14","frame":"CY2018Q3I"},{"end":"2018-12-31","val":0,"accn":"0001144204-19-017149","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-01","frame":"CY2018Q4I"},{"end":"2019-12-31","val":5000000,"accn":"0001558370-20-003353","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30"},{"end":"2019-12-31","val":5000000,"accn":"0001558370-20-006592","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-14"},{"end":"2019-12-31","val":5000000,"accn":"0001558370-20-010551","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-13"},{"end":"2019-12-31","val":5000000,"accn":"0001558370-20-013690","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12"},{"end":"2019-12-31","val":5000000,"accn":"0001558370-21-003814","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-31","frame":"CY2019Q4I"},{"end":"2020-03-31","val":5000000,"accn":"0001558370-20-006592","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-14","frame":"CY2020Q1I"},{"end":"2020-06-30","val":5000000,"accn":"0001558370-20-010551","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-13","frame":"CY2020Q2I"},{"end":"2020-09-30","val":2500000,"accn":"0001558370-20-013690","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12","frame":"CY2020Q3I"},{"end":"2020-12-31","val":2500000,"accn":"0001558370-21-003814","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-31"},{"end":"2020-12-31","val":2500000,"accn":"0001558370-21-007091","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-13"},{"end":"2020-12-31","val":2500000,"accn":"0001558370-21-011277","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-11"},{"end":"2020-12-31","val":2500000,"accn":"0001558370-21-015015","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08"},{"end":"2020-12-31","val":2500000,"accn":"0001558370-22-004926","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-31","frame":"CY2020Q4I"},{"end":"2021-03-31","val":0,"accn":"0001558370-21-007091","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-13","frame":"CY2021Q1I"},{"end":"2021-06-30","val":0,"accn":"0001558370-21-011277","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-11","frame":"CY2021Q2I"},{"end":"2021-09-30","val":0,"accn":"0001558370-21-015015","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08","frame":"CY2021Q3I"}]}},"LineOfCreditFacilityMaximumBorrowingCapacity":{"label":"Line of Credit Facility, Maximum Borrowing Capacity","description":"Maximum borrowing capacity under the credit facility without consideration of any current restrictions on the amount that could be borrowed or the amounts currently outstanding under the facility.","units":{"USD":[{"end":"2018-03-31","val":1700000,"accn":"0001144204-18-027175","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10"},{"end":"2018-03-31","val":1700000,"accn":"0001144204-18-044750","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14"},{"end":"2018-03-31","val":1700000,"accn":"0001144204-18-060042","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"end":"2018-03-31","val":1700000,"accn":"0001144204-19-026666","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15"},{"end":"2018-03-31","val":1700000,"accn":"0001144204-19-040088","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14","frame":"CY2018Q1I"},{"end":"2018-12-31","val":0,"accn":"0001144204-19-017149","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-01","frame":"CY2018Q4I"}]}},"LoansReceivableCommercialTradeFinancing":{"label":"Loans Receivable, Gross, Commercial, Trade Financing (Deprecated 2019-01-31)","description":"Amount before allowance of commercial loans, including, but not limited to, letters of credit, bankers' acceptances, receivables factoring, open account financing, for international trade activities. Includes deferred interest and fees, undisbursed portion of loan balance, unamortized costs and premiums and discounts from face amounts. Excludes loans covered under loss sharing agreements.","units":{"USD":[{"end":"2018-06-30","val":750000,"accn":"0001144204-18-044750","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14","frame":"CY2018Q2I"},{"end":"2018-09-30","val":750000,"accn":"0001144204-18-060042","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14","frame":"CY2018Q3I"},{"end":"2018-12-31","val":750000,"accn":"0001144204-19-017149","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-01","frame":"CY2018Q4I"}]}},"LongTermDebt":{"label":"Long-term Debt","description":"Amount, after unamortized (discount) premium and debt issuance costs, of long-term debt. Includes, but not limited to, notes payable, bonds payable, debentures, mortgage loans and commercial paper. Excludes capital lease obligations.","units":{"USD":[{"end":"2018-12-31","val":7916667,"accn":"0001144204-19-017149","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-01","frame":"CY2018Q4I"},{"end":"2019-03-31","val":7656309,"accn":"0001144204-19-026666","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15","frame":"CY2019Q1I"},{"end":"2019-06-30","val":7406309,"accn":"0001144204-19-040088","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14","frame":"CY2019Q2I"},{"end":"2021-12-31","val":55275628,"accn":"0001558370-22-017852","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"end":"2021-12-31","val":55275628,"accn":"0001558370-22-017979","fy":2022,"fp":"Q3","form":"10-Q/A","filed":"2022-11-16"},{"end":"2021-12-31","val":54859599,"accn":"0001558370-23-005316","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31","frame":"CY2021Q4I"},{"end":"2022-09-30","val":461287515,"accn":"0001558370-22-017852","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"end":"2022-09-30","val":461287515,"accn":"0001558370-22-017979","fy":2022,"fp":"Q3","form":"10-Q/A","filed":"2022-11-16","frame":"CY2022Q3I"},{"end":"2022-12-31","val":479653611,"accn":"0001558370-23-005316","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31"},{"end":"2022-12-31","val":479653611,"accn":"0001558370-23-009911","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15"},{"end":"2022-12-31","val":479653611,"accn":"0001558370-23-014892","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"end":"2022-12-31","val":479653611,"accn":"0001558370-23-020001","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-12-22"},{"end":"2022-12-31","val":479653611,"accn":"0001558370-24-005371","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-19","frame":"CY2022Q4I"},{"end":"2023-03-31","val":499643035,"accn":"0001558370-23-009911","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15","frame":"CY2023Q1I"},{"end":"2023-06-30","val":511902350,"accn":"0001558370-23-014892","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14","frame":"CY2023Q2I"},{"end":"2023-09-30","val":531352086,"accn":"0001558370-23-020001","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-12-22","frame":"CY2023Q3I"},{"end":"2023-12-31","val":546205200,"accn":"0001558370-24-005371","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-19"},{"end":"2023-12-31","val":546205200,"accn":"0001558370-24-008492","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-20","frame":"CY2023Q4I"},{"end":"2024-03-31","val":561851006,"accn":"0001558370-24-008492","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-20","frame":"CY2024Q1I"}]}},"LongTermDebtCurrent":{"label":"Long-term Debt, Current Maturities","description":"Amount, after unamortized (discount) premium and debt issuance costs, of long-term debt, classified as current. Includes, but not limited to, notes payable, bonds payable, debentures, mortgage loans and commercial paper. Excludes capital lease obligations.","units":{"USD":[{"end":"2018-12-31","val":1000000,"accn":"0001558370-19-011063","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14"},{"end":"2018-12-31","val":1000000,"accn":"0001558370-20-003353","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30","frame":"CY2018Q4I"},{"end":"2019-09-30","val":3200000,"accn":"0001558370-19-011063","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14","frame":"CY2019Q3I"},{"end":"2019-12-31","val":3200000,"accn":"0001558370-20-003353","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30"},{"end":"2019-12-31","val":3200000,"accn":"0001558370-20-006592","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-14"},{"end":"2019-12-31","val":3200000,"accn":"0001558370-20-010551","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-13"},{"end":"2019-12-31","val":3200000,"accn":"0001558370-20-013690","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12"},{"end":"2019-12-31","val":3200000,"accn":"0001558370-21-003814","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-31","frame":"CY2019Q4I"},{"end":"2020-03-31","val":3200000,"accn":"0001558370-20-006592","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-14","frame":"CY2020Q1I"},{"end":"2020-06-30","val":3200000,"accn":"0001558370-20-010551","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-13","frame":"CY2020Q2I"},{"end":"2020-12-31","val":2500000,"accn":"0001558370-21-003814","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-31"},{"end":"2020-12-31","val":2500000,"accn":"0001558370-21-007091","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-13"},{"end":"2020-12-31","val":2500000,"accn":"0001558370-21-011277","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-11"},{"end":"2020-12-31","val":2500000,"accn":"0001558370-21-015015","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08"},{"end":"2020-12-31","val":2500000,"accn":"0001558370-22-004926","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-31","frame":"CY2020Q4I"},{"end":"2021-12-31","val":6196909,"accn":"0001558370-22-004926","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-31"},{"end":"2021-12-31","val":6196909,"accn":"0001558370-22-008334","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-11"},{"end":"2021-12-31","val":6196909,"accn":"0001558370-22-013490","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12"},{"end":"2021-12-31","val":6196909,"accn":"0001558370-22-017852","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"end":"2021-12-31","val":6196909,"accn":"0001558370-22-017979","fy":2022,"fp":"Q3","form":"10-Q/A","filed":"2022-11-16"},{"end":"2021-12-31","val":6196909,"accn":"0001558370-23-005316","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31","frame":"CY2021Q4I"},{"end":"2022-03-31","val":8440108,"accn":"0001558370-22-008334","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-11","frame":"CY2022Q1I"},{"end":"2022-06-30","val":12246130,"accn":"0001558370-22-013490","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12","frame":"CY2022Q2I"},{"end":"2022-09-30","val":17742742,"accn":"0001558370-22-017852","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"end":"2022-09-30","val":17742742,"accn":"0001558370-22-017979","fy":2022,"fp":"Q3","form":"10-Q/A","filed":"2022-11-16","frame":"CY2022Q3I"},{"end":"2022-12-31","val":18798515,"accn":"0001558370-23-005316","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31"},{"end":"2022-12-31","val":18798515,"accn":"0001558370-23-009911","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15"},{"end":"2022-12-31","val":18798515,"accn":"0001558370-23-014892","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"end":"2022-12-31","val":18798515,"accn":"0001558370-23-020001","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-12-22"},{"end":"2022-12-31","val":18798515,"accn":"0001558370-24-005371","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-19","frame":"CY2022Q4I"},{"end":"2023-03-31","val":17276235,"accn":"0001558370-23-009911","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15","frame":"CY2023Q1I"},{"end":"2023-06-30","val":23087645,"accn":"0001558370-23-014892","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14","frame":"CY2023Q2I"},{"end":"2023-09-30","val":22169834,"accn":"0001558370-23-020001","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-12-22","frame":"CY2023Q3I"},{"end":"2023-12-31","val":34588027,"accn":"0001558370-24-005371","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-19"},{"end":"2023-12-31","val":34588027,"accn":"0001558370-24-008492","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-20","frame":"CY2023Q4I"},{"end":"2024-03-31","val":130957993,"accn":"0001558370-24-008492","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-20","frame":"CY2024Q1I"}]}},"LongTermDebtMaturitiesRepaymentsOfPrincipalAfterYearFive":{"label":"Long-Term Debt, Maturity, after Year Five","description":"Amount of long-term debt payable, sinking fund requirement, and other securities issued that are redeemable by holder at fixed or determinable price and date, maturing after fifth fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).","units":{"USD":[{"end":"2019-09-30","val":2400000,"accn":"0001558370-19-011063","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14","frame":"CY2019Q3I"},{"end":"2020-09-30","val":22100000,"accn":"0001558370-20-013690","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12","frame":"CY2020Q3I"}]}},"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":"2019-12-31","val":3200000,"accn":"0001558370-20-003353","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30","frame":"CY2019Q4I"},{"end":"2020-03-31","val":2400000,"accn":"0001558370-20-006592","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-14","frame":"CY2020Q1I"},{"end":"2020-12-31","val":2500000,"accn":"0001558370-21-003814","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-31","frame":"CY2020Q4I"},{"end":"2021-06-30","val":6130245,"accn":"0001558370-21-011277","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-11","frame":"CY2021Q2I"},{"end":"2021-09-30","val":6241534,"accn":"0001558370-21-015015","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08","frame":"CY2021Q3I"},{"end":"2021-12-31","val":6196909,"accn":"0001558370-22-004926","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-31","frame":"CY2021Q4I"},{"end":"2022-03-31","val":3020446,"accn":"0001558370-22-008334","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-11","frame":"CY2022Q1I"},{"end":"2022-06-30","val":4976000,"accn":"0001558370-22-013490","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12","frame":"CY2022Q2I"},{"end":"2022-09-30","val":9546961,"accn":"0001558370-22-017852","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"end":"2022-09-30","val":9546961,"accn":"0001558370-22-017979","fy":2022,"fp":"Q3","form":"10-Q/A","filed":"2022-11-16","frame":"CY2022Q3I"},{"end":"2022-12-31","val":18798514,"accn":"0001558370-23-005316","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31","frame":"CY2022Q4I"},{"end":"2023-03-31","val":20935084,"accn":"0001558370-23-009911","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15","frame":"CY2023Q1I"},{"end":"2023-06-30","val":20154760,"accn":"0001558370-23-014892","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14","frame":"CY2023Q2I"},{"end":"2023-09-30","val":28235901,"accn":"0001558370-23-020001","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-12-22","frame":"CY2023Q3I"},{"end":"2023-12-31","val":34588016,"accn":"0001558370-24-005371","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-19","frame":"CY2023Q4I"},{"end":"2024-03-31","val":147261869,"accn":"0001558370-24-008492","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-20","frame":"CY2024Q1I"}]}},"LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFive":{"label":"Long-Term Debt, Maturity, Year Five","description":"Amount of long-term debt payable, sinking fund requirement, and other securities issued that are redeemable by holder at fixed or determinable price and date, maturing in fifth fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).","units":{"USD":[{"end":"2018-12-31","val":416667,"accn":"0001144204-19-017149","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-01","frame":"CY2018Q4I"},{"end":"2019-03-31","val":416667,"accn":"0001144204-19-026666","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15","frame":"CY2019Q1I"},{"end":"2019-06-30","val":416667,"accn":"0001144204-19-040088","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14","frame":"CY2019Q2I"},{"end":"2019-09-30","val":3200000,"accn":"0001558370-19-011063","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14","frame":"CY2019Q3I"},{"end":"2019-12-31","val":2400000,"accn":"0001558370-20-003353","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30","frame":"CY2019Q4I"},{"end":"2020-03-31","val":2400000,"accn":"0001558370-20-006592","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-14","frame":"CY2020Q1I"},{"end":"2020-06-30","val":2400000,"accn":"0001558370-20-010551","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-13","frame":"CY2020Q2I"},{"end":"2020-12-31","val":32895900,"accn":"0001558370-21-003814","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-31","frame":"CY2020Q4I"},{"end":"2021-03-31","val":32895900,"accn":"0001558370-21-007091","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-13","frame":"CY2021Q1I"},{"end":"2022-09-30","val":325774228,"accn":"0001558370-22-017852","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"end":"2022-09-30","val":325774228,"accn":"0001558370-22-017979","fy":2022,"fp":"Q3","form":"10-Q/A","filed":"2022-11-16","frame":"CY2022Q3I"},{"end":"2022-12-31","val":335342705,"accn":"0001558370-23-005316","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31","frame":"CY2022Q4I"}]}},"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":"2018-12-31","val":1000000,"accn":"0001144204-19-017149","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-01","frame":"CY2018Q4I"},{"end":"2019-03-31","val":1000000,"accn":"0001144204-19-026666","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15","frame":"CY2019Q1I"},{"end":"2019-06-30","val":1000000,"accn":"0001144204-19-040088","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14","frame":"CY2019Q2I"},{"end":"2019-09-30","val":3200000,"accn":"0001558370-19-011063","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14","frame":"CY2019Q3I"},{"end":"2019-12-31","val":3200000,"accn":"0001558370-20-003353","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30","frame":"CY2019Q4I"},{"end":"2020-03-31","val":3200000,"accn":"0001558370-20-006592","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-14","frame":"CY2020Q1I"},{"end":"2020-06-30","val":3200000,"accn":"0001558370-20-010551","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-13","frame":"CY2020Q2I"},{"end":"2021-06-30","val":32895900,"accn":"0001558370-21-011277","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-11","frame":"CY2021Q2I"},{"end":"2021-09-30","val":32895900,"accn":"0001558370-21-015015","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08","frame":"CY2021Q3I"},{"end":"2021-12-31","val":32895900,"accn":"0001558370-22-004926","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-31","frame":"CY2021Q4I"},{"end":"2022-09-30","val":13946,"accn":"0001558370-22-017852","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"end":"2022-09-30","val":13946,"accn":"0001558370-22-017979","fy":2022,"fp":"Q3","form":"10-Q/A","filed":"2022-11-16","frame":"CY2022Q3I"},{"end":"2022-12-31","val":82022,"accn":"0001558370-23-005316","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31","frame":"CY2022Q4I"},{"end":"2023-03-31","val":346190093,"accn":"0001558370-23-009911","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15","frame":"CY2023Q1I"},{"end":"2023-06-30","val":357579221,"accn":"0001558370-23-014892","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14","frame":"CY2023Q2I"},{"end":"2023-09-30","val":369961489,"accn":"0001558370-23-020001","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-12-22","frame":"CY2023Q3I"},{"end":"2023-12-31","val":383151890,"accn":"0001558370-24-005371","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-19","frame":"CY2023Q4I"}]}},"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":"2018-12-31","val":4500000,"accn":"0001144204-19-017149","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-01","frame":"CY2018Q4I"},{"end":"2019-03-31","val":4489642,"accn":"0001144204-19-026666","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15","frame":"CY2019Q1I"},{"end":"2019-06-30","val":4489642,"accn":"0001144204-19-040088","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14","frame":"CY2019Q2I"},{"end":"2019-09-30","val":3200000,"accn":"0001558370-19-011063","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14","frame":"CY2019Q3I"},{"end":"2019-12-31","val":8200000,"accn":"0001558370-20-003353","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30","frame":"CY2019Q4I"},{"end":"2020-03-31","val":8200000,"accn":"0001558370-20-006592","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-14","frame":"CY2020Q1I"},{"end":"2020-06-30","val":8200000,"accn":"0001558370-20-010551","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-13","frame":"CY2020Q2I"},{"end":"2020-09-30","val":10210000,"accn":"0001558370-20-013690","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12","frame":"CY2020Q3I"},{"end":"2021-06-30","val":17585699,"accn":"0001558370-21-011277","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-11","frame":"CY2021Q2I"},{"end":"2021-09-30","val":17585699,"accn":"0001558370-21-015015","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08","frame":"CY2021Q3I"},{"end":"2021-12-31","val":17585699,"accn":"0001558370-22-004926","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-31","frame":"CY2021Q4I"},{"end":"2022-03-31","val":32895900,"accn":"0001558370-22-008334","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-11","frame":"CY2022Q1I"},{"end":"2022-06-30","val":44855900,"accn":"0001558370-22-013490","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12","frame":"CY2022Q2I"},{"end":"2022-09-30","val":125630115,"accn":"0001558370-22-017852","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"end":"2022-09-30","val":125630115,"accn":"0001558370-22-017979","fy":2022,"fp":"Q3","form":"10-Q/A","filed":"2022-11-16","frame":"CY2022Q3I"},{"end":"2022-12-31","val":128980029,"accn":"0001558370-23-005316","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31","frame":"CY2022Q4I"},{"end":"2023-03-31","val":196748,"accn":"0001558370-23-009911","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15","frame":"CY2023Q1I"},{"end":"2023-06-30","val":387012,"accn":"0001558370-23-014892","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14","frame":"CY2023Q2I"},{"end":"2023-09-30","val":754341,"accn":"0001558370-23-020001","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-12-22","frame":"CY2023Q3I"},{"end":"2023-12-31","val":1100753,"accn":"0001558370-24-005371","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-19","frame":"CY2023Q4I"},{"end":"2024-03-31","val":396328471,"accn":"0001558370-24-008492","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-20","frame":"CY2024Q1I"}]}},"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":"2018-12-31","val":1000000,"accn":"0001144204-19-017149","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-01","frame":"CY2018Q4I"},{"end":"2019-03-31","val":1000000,"accn":"0001144204-19-026666","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15","frame":"CY2019Q1I"},{"end":"2019-06-30","val":1000000,"accn":"0001144204-19-040088","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14","frame":"CY2019Q2I"},{"end":"2019-09-30","val":3200000,"accn":"0001558370-19-011063","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14","frame":"CY2019Q3I"},{"end":"2019-12-31","val":3200000,"accn":"0001558370-20-003353","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30","frame":"CY2019Q4I"},{"end":"2020-03-31","val":3200000,"accn":"0001558370-20-006592","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-14","frame":"CY2020Q1I"},{"end":"2020-06-30","val":3200000,"accn":"0001558370-20-010551","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-13","frame":"CY2020Q2I"},{"end":"2020-09-30","val":2500000,"accn":"0001558370-20-013690","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12","frame":"CY2020Q3I"},{"end":"2020-12-31","val":8659136,"accn":"0001558370-21-003814","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-31","frame":"CY2020Q4I"},{"end":"2021-03-31","val":6195174,"accn":"0001558370-21-007091","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-13","frame":"CY2021Q1I"},{"end":"2022-03-31","val":24301048,"accn":"0001558370-22-008334","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-11","frame":"CY2022Q1I"},{"end":"2022-06-30","val":27380999,"accn":"0001558370-22-013490","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12","frame":"CY2022Q2I"},{"end":"2022-09-30","val":13791429,"accn":"0001558370-22-017852","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"end":"2022-09-30","val":13791429,"accn":"0001558370-22-017979","fy":2022,"fp":"Q3","form":"10-Q/A","filed":"2022-11-16","frame":"CY2022Q3I"},{"end":"2022-12-31","val":16976734,"accn":"0001558370-23-005316","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31","frame":"CY2022Q4I"},{"end":"2023-03-31","val":134382816,"accn":"0001558370-23-009911","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15","frame":"CY2023Q1I"},{"end":"2023-06-30","val":136764049,"accn":"0001558370-23-014892","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14","frame":"CY2023Q2I"},{"end":"2023-09-30","val":140162063,"accn":"0001558370-23-020001","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-12-22","frame":"CY2023Q3I"},{"end":"2023-12-31","val":143551002,"accn":"0001558370-24-005371","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-19","frame":"CY2023Q4I"},{"end":"2024-03-31","val":1458257,"accn":"0001558370-24-008492","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-20","frame":"CY2024Q1I"}]}},"LongTermDebtMaturitiesRepaymentsOfPrincipalRemainderOfFiscalYear":{"label":"Long-Term Debt, Maturity, Remainder of Fiscal Year","description":"Amount of long-term debt payable, sinking fund requirement, and other securities issued that are redeemable by holder at fixed or determinable price and date, maturing in remainder of current fiscal year.","units":{"USD":[{"end":"2018-12-31","val":1000000,"accn":"0001144204-19-017149","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-01","frame":"CY2018Q4I"},{"end":"2019-03-31","val":750000,"accn":"0001144204-19-026666","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15","frame":"CY2019Q1I"},{"end":"2019-06-30","val":500000,"accn":"0001144204-19-040088","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14","frame":"CY2019Q2I"},{"end":"2019-09-30","val":800000,"accn":"0001558370-19-011063","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14","frame":"CY2019Q3I"},{"end":"2020-06-30","val":1600000,"accn":"0001558370-20-010551","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-13","frame":"CY2020Q2I"},{"end":"2022-03-31","val":7684998,"accn":"0001558370-22-008334","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-11","frame":"CY2022Q1I"},{"end":"2022-06-30","val":9758130,"accn":"0001558370-22-013490","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12","frame":"CY2022Q2I"},{"end":"2022-09-30","val":8442631,"accn":"0001558370-22-017852","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"end":"2022-09-30","val":8442631,"accn":"0001558370-22-017979","fy":2022,"fp":"Q3","form":"10-Q/A","filed":"2022-11-16","frame":"CY2022Q3I"},{"end":"2023-03-31","val":17276236,"accn":"0001558370-23-009911","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15","frame":"CY2023Q1I"},{"end":"2023-06-30","val":15644433,"accn":"0001558370-23-014892","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14","frame":"CY2023Q2I"},{"end":"2023-09-30","val":9640530,"accn":"0001558370-23-020001","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-12-22","frame":"CY2023Q3I"},{"end":"2024-03-31","val":31773092,"accn":"0001558370-24-008492","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-20","frame":"CY2024Q1I"}]}},"LongTermDebtNoncurrent":{"label":"Long-term Debt, Excluding Current Maturities","description":"Amount after unamortized (discount) premium and debt issuance costs of long-term debt classified as noncurrent and excluding amounts to be repaid within one year or the normal operating cycle, if longer. Includes, but not limited to, notes payable, bonds payable, debentures, mortgage loans and commercial paper. Excludes capital lease obligations.","units":{"USD":[{"end":"2018-12-31","val":6582113,"accn":"0001558370-19-011063","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14"},{"end":"2018-12-31","val":6582113,"accn":"0001558370-20-003353","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30","frame":"CY2018Q4I"},{"end":"2019-09-30","val":12611197,"accn":"0001558370-19-011063","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14","frame":"CY2019Q3I"},{"end":"2019-12-31","val":16810475,"accn":"0001558370-20-003353","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30"},{"end":"2019-12-31","val":16810475,"accn":"0001558370-20-006592","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-14"},{"end":"2019-12-31","val":16810475,"accn":"0001558370-20-010551","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-13"},{"end":"2019-12-31","val":16810475,"accn":"0001558370-20-013690","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12"},{"end":"2019-12-31","val":16810475,"accn":"0001558370-21-003814","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-31","frame":"CY2019Q4I"},{"end":"2020-03-31","val":16020627,"accn":"0001558370-20-006592","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-14","frame":"CY2020Q1I"},{"end":"2020-06-30","val":15230781,"accn":"0001558370-20-010551","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-13","frame":"CY2020Q2I"},{"end":"2020-09-30","val":33750599,"accn":"0001558370-20-013690","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12","frame":"CY2020Q3I"},{"end":"2020-12-31","val":39756603,"accn":"0001558370-21-003814","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-31"},{"end":"2020-12-31","val":39756603,"accn":"0001558370-21-007091","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-13"},{"end":"2020-12-31","val":39756603,"accn":"0001558370-21-011277","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-11"},{"end":"2020-12-31","val":39756603,"accn":"0001558370-21-015015","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08"},{"end":"2020-12-31","val":39756603,"accn":"0001558370-22-004926","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-31","frame":"CY2020Q4I"},{"end":"2021-03-31","val":37391530,"accn":"0001558370-21-007091","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-13","frame":"CY2021Q1I"},{"end":"2021-06-30","val":55011188,"accn":"0001558370-21-011277","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-11","frame":"CY2021Q2I"},{"end":"2021-09-30","val":55221365,"accn":"0001558370-21-015015","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08","frame":"CY2021Q3I"},{"end":"2021-12-31","val":49078719,"accn":"0001558370-22-004926","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-31"},{"end":"2021-12-31","val":49078719,"accn":"0001558370-22-008334","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-11"},{"end":"2021-12-31","val":49078719,"accn":"0001558370-22-013490","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12"},{"end":"2021-12-31","val":49078719,"accn":"0001558370-22-017852","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"end":"2021-12-31","val":49078719,"accn":"0001558370-22-017979","fy":2022,"fp":"Q3","form":"10-Q/A","filed":"2022-11-16"},{"end":"2021-12-31","val":48662690,"accn":"0001558370-23-005316","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31","frame":"CY2021Q4I"},{"end":"2022-03-31","val":58158293,"accn":"0001558370-22-008334","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-11","frame":"CY2022Q1I"},{"end":"2022-06-30","val":72719781,"accn":"0001558370-22-013490","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12","frame":"CY2022Q2I"},{"end":"2022-09-30","val":443544773,"accn":"0001558370-22-017852","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"end":"2022-09-30","val":443544773,"accn":"0001558370-22-017979","fy":2022,"fp":"Q3","form":"10-Q/A","filed":"2022-11-16","frame":"CY2022Q3I"},{"end":"2022-12-31","val":460855096,"accn":"0001558370-23-005316","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31"},{"end":"2022-12-31","val":460855096,"accn":"0001558370-23-009911","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15"},{"end":"2022-12-31","val":460855096,"accn":"0001558370-23-014892","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"end":"2022-12-31","val":460855096,"accn":"0001558370-23-020001","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-12-22"},{"end":"2022-12-31","val":460855096,"accn":"0001558370-24-005371","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-19","frame":"CY2022Q4I"},{"end":"2023-03-31","val":482366800,"accn":"0001558370-23-009911","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15","frame":"CY2023Q1I"},{"end":"2023-06-30","val":488814705,"accn":"0001558370-23-014892","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14","frame":"CY2023Q2I"},{"end":"2023-09-30","val":509182252,"accn":"0001558370-23-020001","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-12-22","frame":"CY2023Q3I"},{"end":"2023-12-31","val":511617173,"accn":"0001558370-24-005371","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-19"},{"end":"2023-12-31","val":511617173,"accn":"0001558370-24-008492","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-20","frame":"CY2023Q4I"},{"end":"2024-03-31","val":430893013,"accn":"0001558370-24-008492","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-20","frame":"CY2024Q1I"}]}},"LongTermLineOfCredit":{"label":"Long-term Line of Credit, Noncurrent","description":"The carrying value as of the balance sheet date of the noncurrent portion of long-term obligations drawn from a line of credit, which is a bank's commitment to make loans up to a specific amount. Examples of items that might be included in the application of this element may consist of letters of credit, standby letters of credit, and revolving credit arrangements, under which borrowings can be made up to a maximum amount as of any point in time conditional on satisfaction of specified terms before, as of and after the date of drawdowns on the line. Includes short-term obligations that would normally be classified as current liabilities but for which (a) postbalance sheet date issuance of a long term obligation to refinance the short term obligation on a long term basis, or (b) the enterprise has entered into a financing agreement that clearly permits the enterprise to refinance the short-term obligation on a long term basis and the following conditions are met (1) the agreement does not expire within 1 year and is not cancelable by the lender except for violation of an objectively determinable provision, (2) no violation exists at the BS date, and (3) the lender has entered into the financing agreement is expected to be financially capable of honoring the agreement.","units":{"USD":[{"end":"2018-06-30","val":2500000,"accn":"0001144204-18-044750","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14","frame":"CY2018Q2I"},{"end":"2018-09-30","val":2500000,"accn":"0001144204-18-060042","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14","frame":"CY2018Q3I"},{"end":"2018-12-31","val":3500000,"accn":"0001144204-19-017149","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-01","frame":"CY2018Q4I"}]}},"MarketableSecuritiesGainLoss":{"label":"Marketable Securities, Gain (Loss)","description":"Amount of unrealized and realized gain (loss) on investment in marketable security, including other-than-temporary impairment (OTTI).","units":{"USD":[{"start":"2019-01-01","end":"2019-06-30","val":0,"accn":"0001558370-20-010551","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-13"},{"start":"2019-01-01","end":"2019-09-30","val":0,"accn":"0001558370-20-013690","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12"},{"start":"2020-01-01","end":"2020-06-30","val":-100607,"accn":"0001558370-20-010551","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-13"},{"start":"2020-01-01","end":"2020-06-30","val":-100607,"accn":"0001558370-21-011277","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-11"},{"start":"2020-01-01","end":"2020-09-30","val":-183815,"accn":"0001558370-20-013690","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12"},{"start":"2020-01-01","end":"2020-09-30","val":-183815,"accn":"0001558370-21-015015","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08"},{"start":"2020-01-01","end":"2020-12-31","val":-210453,"accn":"0001558370-21-003814","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-31"},{"start":"2020-01-01","end":"2020-12-31","val":-210453,"accn":"0001558370-22-004926","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-31","frame":"CY2020"},{"start":"2021-01-01","end":"2021-06-30","val":0,"accn":"0001558370-21-011277","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-11"},{"start":"2021-01-01","end":"2021-09-30","val":0,"accn":"0001558370-21-015015","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08"}]}},"MinorityInterest":{"label":"Stockholders' Equity Attributable to Noncontrolling Interest","description":"Total of all stockholders' equity (deficit) items, net of receivables from officers, directors, owners, and affiliates of the entity which is directly or indirectly attributable to that ownership interest in subsidiary equity which is not attributable to the parent (that is, noncontrolling interest, previously referred to as minority interest).","units":{"USD":[{"end":"2018-12-31","val":0,"accn":"0001144204-19-040088","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14","frame":"CY2018Q4I"},{"end":"2019-06-30","val":522458,"accn":"0001144204-19-040088","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14","frame":"CY2019Q2I"}]}},"MinorityInterestAmountRepresentedByPreferredStock":{"label":"Noncontrolling Interest, Amount Represented by Preferred Stock","description":"The amount of noncontrolling interest in subsidiary represented by preferred securities issued by the subsidiary.","units":{"USD":[{"end":"2018-12-31","val":0,"accn":"0001144204-19-040088","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14","frame":"CY2018Q4I"},{"end":"2019-06-30","val":36350000,"accn":"0001144204-19-040088","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14","frame":"CY2019Q2I"}]}},"MinorityInterestDecreaseFromRedemptions":{"label":"Noncontrolling Interest, Decrease from Redemptions or Purchase of Interests","description":"Decrease in noncontrolling interest (for example, but not limited to, redeeming or purchasing the interests of noncontrolling shareholders, issuance of shares (interests) by the non-wholly owned subsidiary to the parent entity for other than cash, and a buyback of shares (interest) by the non-wholly owned subsidiary from the noncontrolling interests).","units":{"USD":[{"start":"2021-07-01","end":"2021-09-30","val":6000000,"accn":"0001558370-21-015015","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08"},{"start":"2021-07-01","end":"2021-09-30","val":6000000,"accn":"0001558370-22-017852","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2021-07-01","end":"2021-09-30","val":6000000,"accn":"0001558370-22-017979","fy":2022,"fp":"Q3","form":"10-Q/A","filed":"2022-11-16","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":6000000,"accn":"0001558370-22-004926","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-31"},{"start":"2021-01-01","end":"2021-12-31","val":6000000,"accn":"0001558370-23-005316","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":2200000,"accn":"0001558370-22-008334","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-11"},{"start":"2022-01-01","end":"2022-03-31","val":2200000,"accn":"0001558370-22-013490","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12"},{"start":"2022-01-01","end":"2022-03-31","val":2200000,"accn":"0001558370-22-017852","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2022-01-01","end":"2022-03-31","val":2200000,"accn":"0001558370-22-017979","fy":2022,"fp":"Q3","form":"10-Q/A","filed":"2022-11-16"},{"start":"2022-01-01","end":"2022-03-31","val":2200000,"accn":"0001558370-23-009911","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15"},{"start":"2022-01-01","end":"2022-03-31","val":2200000,"accn":"0001558370-23-014892","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2022-01-01","end":"2022-03-31","val":2200000,"accn":"0001558370-23-020001","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-12-22","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-12-31","val":2199992,"accn":"0001558370-23-005316","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31"},{"start":"2022-01-01","end":"2022-12-31","val":2199992,"accn":"0001558370-24-005371","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-19","frame":"CY2022"}]}},"MinorityInterestInJointVentures":{"label":"Noncontrolling Interest in Joint Ventures","description":"Carrying amount of the equity interests owned by noncontrolling shareholders, partners, or other equity holders in joint ventures included in the entity's consolidated financial statements.","units":{"USD":[{"end":"2018-12-31","val":0,"accn":"0001558370-19-011063","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14","frame":"CY2018Q4I"},{"end":"2019-09-30","val":36350000,"accn":"0001558370-19-011063","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14","frame":"CY2019Q3I"},{"end":"2019-12-31","val":36350000,"accn":"0001558370-20-003353","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30"},{"end":"2019-12-31","val":36350000,"accn":"0001558370-20-006592","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-14"},{"end":"2019-12-31","val":36350000,"accn":"0001558370-20-010551","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-13"},{"end":"2019-12-31","val":36350000,"accn":"0001558370-20-013690","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12"},{"end":"2019-12-31","val":36350000,"accn":"0001558370-21-003814","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-31","frame":"CY2019Q4I"},{"end":"2020-03-31","val":36350000,"accn":"0001558370-20-006592","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-14","frame":"CY2020Q1I"},{"end":"2020-06-30","val":36350000,"accn":"0001558370-20-010551","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-13","frame":"CY2020Q2I"},{"end":"2020-09-30","val":36350000,"accn":"0001558370-20-013690","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12","frame":"CY2020Q3I"},{"end":"2020-12-31","val":36350000,"accn":"0001558370-21-003814","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-31"},{"end":"2020-12-31","val":36350000,"accn":"0001558370-21-007091","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-13"},{"end":"2020-12-31","val":36350000,"accn":"0001558370-21-011277","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-11"},{"end":"2020-12-31","val":36350000,"accn":"0001558370-21-015015","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08"},{"end":"2020-12-31","val":36350000,"accn":"0001558370-22-004926","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-31","frame":"CY2020Q4I"},{"end":"2021-03-31","val":0,"accn":"0001558370-21-007091","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-13","frame":"CY2021Q1I"},{"end":"2021-06-30","val":0,"accn":"0001558370-21-011277","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-11","frame":"CY2021Q2I"},{"end":"2021-09-30","val":0,"accn":"0001558370-21-015015","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08","frame":"CY2021Q3I"}]}},"MinorityInterestInOperatingPartnerships":{"label":"Noncontrolling Interest in Operating Partnerships","description":"Carrying amount of the equity interests owned by noncontrolling partners in an operating partnership included in the entity's consolidated financial statements.","units":{"USD":[{"end":"2018-12-31","val":0,"accn":"0001558370-19-011063","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14","frame":"CY2018Q4I"},{"end":"2019-09-30","val":484985,"accn":"0001558370-19-011063","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14","frame":"CY2019Q3I"},{"end":"2019-12-31","val":387663,"accn":"0001558370-20-003353","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30"},{"end":"2019-12-31","val":387663,"accn":"0001558370-20-006592","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-14"},{"end":"2019-12-31","val":387663,"accn":"0001558370-20-010551","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-13"},{"end":"2019-12-31","val":387663,"accn":"0001558370-20-013690","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12"},{"end":"2019-12-31","val":387663,"accn":"0001558370-21-003814","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-31","frame":"CY2019Q4I"},{"end":"2020-03-31","val":334809,"accn":"0001558370-20-006592","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-14","frame":"CY2020Q1I"},{"end":"2020-06-30","val":290920,"accn":"0001558370-20-010551","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-13","frame":"CY2020Q2I"},{"end":"2020-09-30","val":217785,"accn":"0001558370-20-013690","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12","frame":"CY2020Q3I"},{"end":"2020-12-31","val":205462,"accn":"0001558370-21-003814","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-31"},{"end":"2020-12-31","val":205462,"accn":"0001558370-21-007091","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-13"},{"end":"2020-12-31","val":205462,"accn":"0001558370-21-011277","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-11"},{"end":"2020-12-31","val":205462,"accn":"0001558370-21-015015","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08"},{"end":"2020-12-31","val":205462,"accn":"0001558370-22-004926","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-31","frame":"CY2020Q4I"},{"end":"2021-03-31","val":0,"accn":"0001558370-21-007091","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-13","frame":"CY2021Q1I"},{"end":"2021-06-30","val":100000,"accn":"0001558370-21-011277","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-11","frame":"CY2021Q2I"},{"end":"2021-09-30","val":109085,"accn":"0001558370-21-015015","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08","frame":"CY2021Q3I"},{"end":"2021-12-31","val":651853,"accn":"0001558370-22-004926","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-31"},{"end":"2021-12-31","val":651853,"accn":"0001558370-22-008334","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-11"},{"end":"2021-12-31","val":651853,"accn":"0001558370-22-013490","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12"},{"end":"2021-12-31","val":651853,"accn":"0001558370-22-017852","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"end":"2021-12-31","val":651853,"accn":"0001558370-22-017979","fy":2022,"fp":"Q3","form":"10-Q/A","filed":"2022-11-16"},{"end":"2021-12-31","val":651853,"accn":"0001558370-23-005316","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31","frame":"CY2021Q4I"},{"end":"2022-03-31","val":756571,"accn":"0001558370-22-008334","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-11","frame":"CY2022Q1I"},{"end":"2022-06-30","val":600509,"accn":"0001558370-22-013490","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12","frame":"CY2022Q2I"},{"end":"2022-09-30","val":475161,"accn":"0001558370-22-017852","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"end":"2022-09-30","val":475161,"accn":"0001558370-22-017979","fy":2022,"fp":"Q3","form":"10-Q/A","filed":"2022-11-16","frame":"CY2022Q3I"},{"end":"2022-12-31","val":430715,"accn":"0001558370-23-005316","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31"},{"end":"2022-12-31","val":430715,"accn":"0001558370-23-009911","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15"},{"end":"2022-12-31","val":430715,"accn":"0001558370-23-014892","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"end":"2022-12-31","val":430715,"accn":"0001558370-23-020001","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-12-22"},{"end":"2022-12-31","val":430715,"accn":"0001558370-24-005371","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-19","frame":"CY2022Q4I"},{"end":"2023-03-31","val":217355,"accn":"0001558370-23-009911","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15","frame":"CY2023Q1I"},{"end":"2023-06-30","val":112423,"accn":"0001558370-23-014892","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14","frame":"CY2023Q2I"},{"end":"2023-09-30","val":-64437,"accn":"0001558370-23-020001","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-12-22","frame":"CY2023Q3I"},{"end":"2023-12-31","val":-155497,"accn":"0001558370-24-005371","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-19"},{"end":"2023-12-31","val":-155497,"accn":"0001558370-24-008492","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-20","frame":"CY2023Q4I"},{"end":"2024-03-31","val":-160249,"accn":"0001558370-24-008492","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-20","frame":"CY2024Q1I"}]}},"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":"2016-01-01","end":"2016-03-31","val":0,"accn":"0001144204-18-031985","fy":2017,"fp":"Q1","form":"10-Q","filed":"2018-05-31","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-09-30","val":6977059,"accn":"0001144204-17-056355","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-06"},{"start":"2016-01-01","end":"2016-12-31","val":7243603,"accn":"0001144204-18-018323","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-30","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":3170662,"accn":"0001144204-18-027175","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10"},{"start":"2017-01-01","end":"2017-03-31","val":3170662,"accn":"0001144204-18-031985","fy":2017,"fp":"Q1","form":"10-Q","filed":"2018-05-31","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":4445666,"accn":"0001144204-18-044750","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14"},{"start":"2017-01-01","end":"2017-09-30","val":16163487,"accn":"0001144204-17-056355","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-06"},{"start":"2017-01-01","end":"2017-09-30","val":19834943,"accn":"0001144204-18-060042","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"start":"2017-01-01","end":"2017-12-31","val":21334944,"accn":"0001144204-18-018323","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-30"},{"start":"2017-01-01","end":"2017-12-31","val":21334943,"accn":"0001144204-19-017149","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-01","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":170000,"accn":"0001144204-18-027175","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10"},{"start":"2018-01-01","end":"2018-03-31","val":170000,"accn":"0001144204-19-026666","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":18855901,"accn":"0001144204-18-044750","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14"},{"start":"2018-01-01","end":"2018-06-30","val":18780901,"accn":"0001144204-19-040088","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"start":"2018-01-01","end":"2018-09-30","val":13908883,"accn":"0001144204-18-060042","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"start":"2018-01-01","end":"2018-09-30","val":13876592,"accn":"0001558370-19-011063","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14"},{"start":"2018-01-01","end":"2018-12-31","val":16939356,"accn":"0001144204-19-017149","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-01"},{"start":"2018-01-01","end":"2018-12-31","val":16939356,"accn":"0001558370-20-003353","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":2348175,"accn":"0001144204-19-026666","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15"},{"start":"2019-01-01","end":"2019-03-31","val":2348175,"accn":"0001558370-20-006592","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-14","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":7907695,"accn":"0001144204-19-040088","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"start":"2019-01-01","end":"2019-06-30","val":7907695,"accn":"0001558370-20-010551","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-13"},{"start":"2019-01-01","end":"2019-09-30","val":21158734,"accn":"0001558370-19-011063","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14"},{"start":"2019-01-01","end":"2019-09-30","val":21158734,"accn":"0001558370-20-013690","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12"},{"start":"2019-01-01","end":"2019-12-31","val":24373403,"accn":"0001558370-20-003353","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30"},{"start":"2019-01-01","end":"2019-12-31","val":24373403,"accn":"0001558370-21-003814","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-31","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":-1774272,"accn":"0001558370-20-006592","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-14"},{"start":"2020-01-01","end":"2020-03-31","val":-1774272,"accn":"0001558370-21-007091","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-13","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":-3548544,"accn":"0001558370-20-010551","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-13"},{"start":"2020-01-01","end":"2020-06-30","val":-3548544,"accn":"0001558370-21-011277","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-11"},{"start":"2020-01-01","end":"2020-09-30","val":17216552,"accn":"0001558370-20-013690","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12"},{"start":"2020-01-01","end":"2020-09-30","val":17216552,"accn":"0001558370-21-015015","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08"},{"start":"2020-01-01","end":"2020-12-31","val":29122971,"accn":"0001558370-21-003814","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-31"},{"start":"2020-01-01","end":"2020-12-31","val":29122971,"accn":"0001558370-22-004926","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-31","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":16966160,"accn":"0001558370-21-007091","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-13"},{"start":"2021-01-01","end":"2021-03-31","val":16966160,"accn":"0001558370-22-008334","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-11","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":17298205,"accn":"0001558370-21-011277","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-11"},{"start":"2021-01-01","end":"2021-06-30","val":35571136,"accn":"0001558370-22-013490","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12"},{"start":"2021-01-01","end":"2021-09-30","val":77870089,"accn":"0001558370-21-015015","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08"},{"start":"2021-01-01","end":"2021-09-30","val":90143020,"accn":"0001558370-22-017852","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2021-01-01","end":"2021-09-30","val":90143020,"accn":"0001558370-22-017979","fy":2022,"fp":"Q3","form":"10-Q/A","filed":"2022-11-16"},{"start":"2021-01-01","end":"2021-12-31","val":75297973,"accn":"0001558370-22-004926","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-31"},{"start":"2021-01-01","end":"2021-12-31","val":75297973,"accn":"0001558370-23-005316","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":-1767521,"accn":"0001558370-22-008334","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-11"},{"start":"2022-01-01","end":"2022-03-31","val":-1767521,"accn":"0001558370-23-009911","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":9948953,"accn":"0001558370-22-013490","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12"},{"start":"2022-01-01","end":"2022-06-30","val":9948953,"accn":"0001558370-23-014892","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2022-01-01","end":"2022-09-30","val":40386713,"accn":"0001558370-22-017852","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2022-01-01","end":"2022-09-30","val":40386713,"accn":"0001558370-22-017979","fy":2022,"fp":"Q3","form":"10-Q/A","filed":"2022-11-16"},{"start":"2022-01-01","end":"2022-09-30","val":40386713,"accn":"0001558370-23-020001","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-12-22"},{"start":"2022-01-01","end":"2022-12-31","val":36865844,"accn":"0001558370-23-005316","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31"},{"start":"2022-01-01","end":"2022-12-31","val":36865844,"accn":"0001558370-24-005371","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-19","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":3412429,"accn":"0001558370-23-009911","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15"},{"start":"2023-01-01","end":"2023-03-31","val":3412429,"accn":"0001558370-24-008492","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-20","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":13437913,"accn":"0001558370-23-014892","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2023-01-01","end":"2023-09-30","val":11676015,"accn":"0001558370-23-020001","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-12-22"},{"start":"2023-01-01","end":"2023-12-31","val":14818229,"accn":"0001558370-24-005371","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-19","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":2709961,"accn":"0001558370-24-008492","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-20","frame":"CY2024Q1"}]}},"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":"2016-01-01","end":"2016-06-30","val":4118056,"accn":"0001144204-17-050946","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-10-02"},{"start":"2017-01-01","end":"2017-06-30","val":3736178,"accn":"0001144204-17-050946","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-10-02"}]}},"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":"2016-01-01","end":"2016-03-31","val":2706576,"accn":"0001144204-18-031985","fy":2017,"fp":"Q1","form":"10-Q","filed":"2018-05-31","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-09-30","val":-5000000,"accn":"0001144204-17-056355","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-06"},{"start":"2016-01-01","end":"2016-12-31","val":-4260961,"accn":"0001144204-18-018323","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-30","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":-798572,"accn":"0001144204-18-027175","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10"},{"start":"2017-01-01","end":"2017-03-31","val":-798572,"accn":"0001144204-18-031985","fy":2017,"fp":"Q1","form":"10-Q","filed":"2018-05-31","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":-709488,"accn":"0001144204-18-044750","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14"},{"start":"2017-01-01","end":"2017-09-30","val":0,"accn":"0001144204-17-056355","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-06"},{"start":"2017-01-01","end":"2017-09-30","val":-3671456,"accn":"0001144204-18-060042","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"start":"2017-01-01","end":"2017-12-31","val":-9439926,"accn":"0001144204-18-018323","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-30"},{"start":"2017-01-01","end":"2017-12-31","val":-8876735,"accn":"0001144204-19-017149","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-01","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":125225,"accn":"0001144204-18-027175","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10"},{"start":"2018-01-01","end":"2018-03-31","val":580295,"accn":"0001144204-19-026666","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":-614906,"accn":"0001144204-18-044750","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14"},{"start":"2018-01-01","end":"2018-06-30","val":315549,"accn":"0001144204-19-040088","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"start":"2018-01-01","end":"2018-09-30","val":-544528,"accn":"0001144204-18-060042","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"start":"2018-01-01","end":"2018-09-30","val":831587,"accn":"0001558370-19-011063","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14"},{"start":"2018-01-01","end":"2018-12-31","val":-4149871,"accn":"0001144204-19-017149","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-01"},{"start":"2018-01-01","end":"2018-12-31","val":-4149871,"accn":"0001558370-20-003353","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":-1985500,"accn":"0001144204-19-026666","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15"},{"start":"2019-01-01","end":"2019-03-31","val":-1985500,"accn":"0001558370-20-006592","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-14","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":-3898487,"accn":"0001144204-19-040088","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"start":"2019-01-01","end":"2019-06-30","val":-3898487,"accn":"0001558370-20-010551","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-13"},{"start":"2019-01-01","end":"2019-09-30","val":-5796629,"accn":"0001558370-19-011063","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14"},{"start":"2019-01-01","end":"2019-09-30","val":-5796629,"accn":"0001558370-20-013690","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12"},{"start":"2019-01-01","end":"2019-12-31","val":-6428996,"accn":"0001558370-20-003353","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30"},{"start":"2019-01-01","end":"2019-12-31","val":-6428996,"accn":"0001558370-21-003814","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-31","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":510866,"accn":"0001558370-20-006592","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-14"},{"start":"2020-01-01","end":"2020-03-31","val":510866,"accn":"0001558370-21-007091","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-13","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":2592887,"accn":"0001558370-20-010551","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-13"},{"start":"2020-01-01","end":"2020-06-30","val":2592887,"accn":"0001558370-21-011277","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-11"},{"start":"2020-01-01","end":"2020-09-30","val":-609607,"accn":"0001558370-20-013690","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12"},{"start":"2020-01-01","end":"2020-09-30","val":-609607,"accn":"0001558370-21-015015","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08"},{"start":"2020-01-01","end":"2020-12-31","val":-2792165,"accn":"0001558370-21-003814","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-31"},{"start":"2020-01-01","end":"2020-12-31","val":-2792165,"accn":"0001558370-22-004926","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-31","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":1135923,"accn":"0001558370-21-007091","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-13"},{"start":"2021-01-01","end":"2021-03-31","val":1135923,"accn":"0001558370-22-008334","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-11","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":3271883,"accn":"0001558370-21-011277","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-11"},{"start":"2021-01-01","end":"2021-06-30","val":-15001048,"accn":"0001558370-22-013490","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12"},{"start":"2021-01-01","end":"2021-09-30","val":-1988221,"accn":"0001558370-21-015015","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08"},{"start":"2021-01-01","end":"2021-09-30","val":-14261152,"accn":"0001558370-22-017852","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2021-01-01","end":"2021-09-30","val":-14261152,"accn":"0001558370-22-017979","fy":2022,"fp":"Q3","form":"10-Q/A","filed":"2022-11-16"},{"start":"2021-01-01","end":"2021-12-31","val":-15376347,"accn":"0001558370-22-004926","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-31"},{"start":"2021-01-01","end":"2021-12-31","val":-15376347,"accn":"0001558370-23-005316","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":-7970233,"accn":"0001558370-22-008334","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-11"},{"start":"2022-01-01","end":"2022-03-31","val":-7970233,"accn":"0001558370-23-009911","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":-7927221,"accn":"0001558370-22-013490","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12"},{"start":"2022-01-01","end":"2022-06-30","val":-7927221,"accn":"0001558370-23-014892","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2022-01-01","end":"2022-09-30","val":2763580,"accn":"0001558370-22-017852","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2022-01-01","end":"2022-09-30","val":2763580,"accn":"0001558370-22-017979","fy":2022,"fp":"Q3","form":"10-Q/A","filed":"2022-11-16"},{"start":"2022-01-01","end":"2022-09-30","val":2763580,"accn":"0001558370-23-020001","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-12-22"},{"start":"2022-01-01","end":"2022-12-31","val":437081,"accn":"0001558370-23-005316","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31"},{"start":"2022-01-01","end":"2022-12-31","val":437081,"accn":"0001558370-24-005371","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-19","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":-441300,"accn":"0001558370-23-009911","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15"},{"start":"2023-01-01","end":"2023-03-31","val":-441300,"accn":"0001558370-24-008492","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-20","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":-3113500,"accn":"0001558370-23-014892","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2023-01-01","end":"2023-09-30","val":-4681581,"accn":"0001558370-23-020001","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-12-22"},{"start":"2023-01-01","end":"2023-12-31","val":-6660318,"accn":"0001558370-24-005371","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-19","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":-702435,"accn":"0001558370-24-008492","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-20","frame":"CY2024Q1"}]}},"NetCashProvidedByUsedInInvestingActivitiesContinuingOperations":{"label":"Net Cash Provided by (Used in) Investing Activities, Continuing Operations","description":"Amount of cash inflow (outflow) of investing activities, excluding discontinued operations. Investing activity cash flows include making and collecting loans and acquiring and disposing of debt or equity instruments and property, plant, and equipment and other productive assets.","units":{"USD":[{"start":"2016-01-01","end":"2016-06-30","val":-5000000,"accn":"0001144204-17-050946","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-10-02"},{"start":"2017-01-01","end":"2017-06-30","val":0,"accn":"0001144204-17-050946","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-10-02"}]}},"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":"2016-01-01","end":"2016-03-31","val":-2677324,"accn":"0001144204-18-031985","fy":2017,"fp":"Q1","form":"10-Q","filed":"2018-05-31","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-09-30","val":-865092,"accn":"0001144204-17-056355","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-06"},{"start":"2016-01-01","end":"2016-12-31","val":-2479473,"accn":"0001144204-18-018323","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-30","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":-2858210,"accn":"0001144204-18-027175","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10"},{"start":"2017-01-01","end":"2017-03-31","val":-2858210,"accn":"0001144204-18-031985","fy":2017,"fp":"Q1","form":"10-Q","filed":"2018-05-31","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":-3242094,"accn":"0001144204-18-044750","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14"},{"start":"2017-01-01","end":"2017-09-30","val":-6594161,"accn":"0001144204-17-056355","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-06"},{"start":"2017-01-01","end":"2017-09-30","val":-6594161,"accn":"0001144204-18-060042","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"start":"2017-01-01","end":"2017-12-31","val":-10230219,"accn":"0001144204-18-018323","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-30"},{"start":"2017-01-01","end":"2017-12-31","val":-10797536,"accn":"0001144204-19-017149","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-01","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":-715582,"accn":"0001144204-18-027175","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10"},{"start":"2018-01-01","end":"2018-03-31","val":-1171070,"accn":"0001144204-19-026666","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":-1574627,"accn":"0001144204-18-044750","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14"},{"start":"2018-01-01","end":"2018-06-30","val":-2429814,"accn":"0001144204-19-040088","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"start":"2018-01-01","end":"2018-09-30","val":-3274867,"accn":"0001144204-18-060042","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"start":"2018-01-01","end":"2018-09-30","val":-4620052,"accn":"0001558370-19-011063","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14"},{"start":"2018-01-01","end":"2018-12-31","val":-7760712,"accn":"0001144204-19-017149","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-01"},{"start":"2018-01-01","end":"2018-12-31","val":-7760712,"accn":"0001558370-20-003353","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":-3771323,"accn":"0001144204-19-026666","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15"},{"start":"2019-01-01","end":"2019-03-31","val":-3771323,"accn":"0001558370-20-006592","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-14","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":-6005953,"accn":"0001144204-19-040088","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"start":"2019-01-01","end":"2019-06-30","val":-6005953,"accn":"0001558370-20-010551","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-13"},{"start":"2019-01-01","end":"2019-09-30","val":-16368899,"accn":"0001558370-19-011063","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14"},{"start":"2019-01-01","end":"2019-09-30","val":-16368899,"accn":"0001558370-20-013690","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12"},{"start":"2019-01-01","end":"2019-12-31","val":-18698763,"accn":"0001558370-20-003353","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30"},{"start":"2019-01-01","end":"2019-12-31","val":-18698763,"accn":"0001558370-21-003814","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-31","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":1937343,"accn":"0001558370-20-006592","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-14"},{"start":"2020-01-01","end":"2020-03-31","val":1937343,"accn":"0001558370-21-007091","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-13","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":-836428,"accn":"0001558370-20-010551","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-13"},{"start":"2020-01-01","end":"2020-06-30","val":-836428,"accn":"0001558370-21-011277","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-11"},{"start":"2020-01-01","end":"2020-09-30","val":-13811032,"accn":"0001558370-20-013690","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12"},{"start":"2020-01-01","end":"2020-09-30","val":-13811032,"accn":"0001558370-21-015015","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08"},{"start":"2020-01-01","end":"2020-12-31","val":-18045482,"accn":"0001558370-21-003814","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-31"},{"start":"2020-01-01","end":"2020-12-31","val":-18045482,"accn":"0001558370-22-004926","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-31","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":-8264934,"accn":"0001558370-21-007091","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-13"},{"start":"2021-01-01","end":"2021-03-31","val":-8264934,"accn":"0001558370-22-008334","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-11","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":-16898560,"accn":"0001558370-21-011277","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-11"},{"start":"2021-01-01","end":"2021-06-30","val":-16898560,"accn":"0001558370-22-013490","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12"},{"start":"2021-01-01","end":"2021-09-30","val":-23666639,"accn":"0001558370-21-015015","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08"},{"start":"2021-01-01","end":"2021-09-30","val":-23666639,"accn":"0001558370-22-017852","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2021-01-01","end":"2021-09-30","val":-23666639,"accn":"0001558370-22-017979","fy":2022,"fp":"Q3","form":"10-Q/A","filed":"2022-11-16"},{"start":"2021-01-01","end":"2021-12-31","val":-30369619,"accn":"0001558370-22-004926","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-31"},{"start":"2021-01-01","end":"2021-12-31","val":-30369619,"accn":"0001558370-23-005316","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":-13047436,"accn":"0001558370-22-008334","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-11"},{"start":"2022-01-01","end":"2022-03-31","val":-13047436,"accn":"0001558370-23-009911","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":-22798038,"accn":"0001558370-22-013490","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12"},{"start":"2022-01-01","end":"2022-06-30","val":-22798038,"accn":"0001558370-23-014892","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2022-01-01","end":"2022-09-30","val":-51196199,"accn":"0001558370-22-017852","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2022-01-01","end":"2022-09-30","val":-51196199,"accn":"0001558370-22-017979","fy":2022,"fp":"Q3","form":"10-Q/A","filed":"2022-11-16"},{"start":"2022-01-01","end":"2022-09-30","val":-51196199,"accn":"0001558370-23-020001","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-12-22"},{"start":"2022-01-01","end":"2022-12-31","val":-62937000,"accn":"0001558370-23-005316","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31"},{"start":"2022-01-01","end":"2022-12-31","val":-62937000,"accn":"0001558370-24-005371","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-19","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":-16067197,"accn":"0001558370-23-009911","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15"},{"start":"2023-01-01","end":"2023-03-31","val":-16067197,"accn":"0001558370-24-008492","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-20","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":-21913512,"accn":"0001558370-23-014892","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2023-01-01","end":"2023-09-30","val":-21392070,"accn":"0001558370-23-020001","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-12-22"},{"start":"2023-01-01","end":"2023-12-31","val":-23306567,"accn":"0001558370-24-005371","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-19","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":-502728,"accn":"0001558370-24-008492","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-20","frame":"CY2024Q1"}]}},"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":"2016-01-01","end":"2016-06-30","val":971922,"accn":"0001144204-17-050946","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-10-02"},{"start":"2017-01-01","end":"2017-06-30","val":-3242094,"accn":"0001144204-17-050946","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-10-02"}]}},"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":"2016-01-01","end":"2016-03-31","val":225274,"accn":"0001144204-18-031985","fy":2017,"fp":"Q1","form":"10-Q","filed":"2018-05-31","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":278492,"accn":"0001144204-17-050946","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-10-02"},{"start":"2016-04-01","end":"2016-06-30","val":53218,"accn":"0001144204-17-050946","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-10-02","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":-808055,"accn":"0001144204-17-056355","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-06"},{"start":"2016-07-01","end":"2016-09-30","val":-1086547,"accn":"0001144204-17-056355","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-06","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":781133,"accn":"0001144204-18-018323","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-30","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":-133646,"accn":"0001144204-18-027175","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10"},{"start":"2017-01-01","end":"2017-03-31","val":-133646,"accn":"0001144204-18-031985","fy":2017,"fp":"Q1","form":"10-Q","filed":"2018-05-31","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":-832432,"accn":"0001144204-17-050946","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-10-02"},{"start":"2017-01-01","end":"2017-06-30","val":-832432,"accn":"0001144204-18-044750","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14"},{"start":"2017-04-01","end":"2017-06-30","val":-698786,"accn":"0001144204-17-050946","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-10-02"},{"start":"2017-04-01","end":"2017-06-30","val":-698786,"accn":"0001144204-18-044750","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":-1355071,"accn":"0001144204-17-056355","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-06"},{"start":"2017-01-01","end":"2017-09-30","val":-1355071,"accn":"0001144204-18-060042","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"start":"2017-07-01","end":"2017-09-30","val":-522639,"accn":"0001144204-17-056355","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-06"},{"start":"2017-07-01","end":"2017-09-30","val":-522639,"accn":"0001144204-18-060042","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":22789498,"accn":"0001144204-18-018323","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-30"},{"start":"2017-01-01","end":"2017-12-31","val":21081283,"accn":"0001144204-19-017149","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-01","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":-562453,"accn":"0001144204-18-027175","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10"},{"start":"2018-01-01","end":"2018-03-31","val":-884902,"accn":"0001144204-19-026666","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15"},{"start":"2018-01-01","end":"2018-03-31","val":-884902,"accn":"0001144204-19-040088","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"start":"2018-01-01","end":"2018-03-31","val":-884902,"accn":"0001558370-19-011063","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":-1995735,"accn":"0001144204-18-044750","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14"},{"start":"2018-01-01","end":"2018-06-30","val":-2552359,"accn":"0001144204-19-040088","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"start":"2018-04-01","end":"2018-06-30","val":-1433282,"accn":"0001144204-18-044750","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14"},{"start":"2018-04-01","end":"2018-06-30","val":-1667457,"accn":"0001144204-19-040088","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"start":"2018-04-01","end":"2018-06-30","val":-1667457,"accn":"0001558370-19-011063","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":-1670883,"accn":"0001144204-18-060042","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"start":"2018-01-01","end":"2018-09-30","val":-2322612,"accn":"0001558370-19-011063","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14"},{"start":"2018-07-01","end":"2018-09-30","val":324853,"accn":"0001144204-18-060042","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"start":"2018-07-01","end":"2018-09-30","val":229747,"accn":"0001558370-19-011063","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":-844972,"accn":"0001144204-19-017149","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-01"},{"start":"2018-01-01","end":"2018-12-31","val":-844972,"accn":"0001558370-20-003353","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":-2773430,"accn":"0001144204-19-026666","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15"},{"start":"2019-01-01","end":"2019-03-31","val":-2773430,"accn":"0001144204-19-040088","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"start":"2019-01-01","end":"2019-03-31","val":-2773430,"accn":"0001558370-19-011063","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14"},{"start":"2019-01-01","end":"2019-03-31","val":-2773430,"accn":"0001558370-20-006592","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-14"},{"start":"2019-01-01","end":"2019-03-31","val":-2773430,"accn":"0001558370-20-010551","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-13"},{"start":"2019-01-01","end":"2019-03-31","val":-2773430,"accn":"0001558370-20-013690","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":-7891526,"accn":"0001144204-19-040088","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"start":"2019-01-01","end":"2019-06-30","val":-7891526,"accn":"0001558370-20-010551","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-13"},{"start":"2019-04-01","end":"2019-06-30","val":-5118096,"accn":"0001144204-19-040088","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"start":"2019-04-01","end":"2019-06-30","val":-5118096,"accn":"0001558370-19-011063","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14"},{"start":"2019-04-01","end":"2019-06-30","val":-5118096,"accn":"0001558370-20-010551","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-13"},{"start":"2019-04-01","end":"2019-06-30","val":-5118096,"accn":"0001558370-20-013690","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":-20285914,"accn":"0001558370-19-011063","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14"},{"start":"2019-01-01","end":"2019-09-30","val":-20285914,"accn":"0001558370-20-013690","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12"},{"start":"2019-07-01","end":"2019-09-30","val":-12394388,"accn":"0001558370-19-011063","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14"},{"start":"2019-07-01","end":"2019-09-30","val":-12394388,"accn":"0001558370-20-013690","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":-31671869,"accn":"0001558370-20-003353","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30"},{"start":"2019-01-01","end":"2019-12-31","val":-31671869,"accn":"0001558370-21-003814","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-31","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":-10453108,"accn":"0001558370-20-006592","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-14"},{"start":"2020-01-01","end":"2020-03-31","val":-10453108,"accn":"0001558370-20-010551","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-13"},{"start":"2020-01-01","end":"2020-03-31","val":-10453108,"accn":"0001558370-20-013690","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12"},{"start":"2020-01-01","end":"2020-03-31","val":-10453108,"accn":"0001558370-21-007091","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-13"},{"start":"2020-01-01","end":"2020-03-31","val":-10453108,"accn":"0001558370-21-011277","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-11"},{"start":"2020-01-01","end":"2020-03-31","val":-10453108,"accn":"0001558370-21-015015","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":-19488963,"accn":"0001558370-20-010551","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-13"},{"start":"2020-01-01","end":"2020-06-30","val":-19488963,"accn":"0001558370-21-011277","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-11"},{"start":"2020-04-01","end":"2020-06-30","val":-9035855,"accn":"0001558370-20-010551","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-13"},{"start":"2020-04-01","end":"2020-06-30","val":-9035855,"accn":"0001558370-20-013690","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12"},{"start":"2020-04-01","end":"2020-06-30","val":-9035855,"accn":"0001558370-21-011277","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-11"},{"start":"2020-04-01","end":"2020-06-30","val":-9035855,"accn":"0001558370-21-015015","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":-31520972,"accn":"0001558370-20-013690","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12"},{"start":"2020-01-01","end":"2020-09-30","val":-31520972,"accn":"0001558370-21-015015","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08"},{"start":"2020-07-01","end":"2020-09-30","val":-12032009,"accn":"0001558370-20-013690","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12"},{"start":"2020-07-01","end":"2020-09-30","val":-12032009,"accn":"0001558370-21-015015","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":-40409977,"accn":"0001558370-21-003814","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-31"},{"start":"2020-01-01","end":"2020-12-31","val":-40409977,"accn":"0001558370-22-004926","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-31","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":-6939996,"accn":"0001558370-21-007091","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-13"},{"start":"2021-01-01","end":"2021-03-31","val":-6939996,"accn":"0001558370-21-011277","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-11"},{"start":"2021-01-01","end":"2021-03-31","val":-6939996,"accn":"0001558370-21-015015","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08"},{"start":"2021-01-01","end":"2021-03-31","val":-6939996,"accn":"0001558370-22-008334","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-11"},{"start":"2021-01-01","end":"2021-03-31","val":-6939996,"accn":"0001558370-22-013490","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12"},{"start":"2021-01-01","end":"2021-03-31","val":-6939996,"accn":"0001558370-22-017852","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2021-01-01","end":"2021-03-31","val":-6939996,"accn":"0001558370-22-017979","fy":2022,"fp":"Q3","form":"10-Q/A","filed":"2022-11-16","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":-15765789,"accn":"0001558370-21-011277","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-11"},{"start":"2021-01-01","end":"2021-06-30","val":-15765789,"accn":"0001558370-22-013490","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12"},{"start":"2021-04-01","end":"2021-06-30","val":-8825793,"accn":"0001558370-21-011277","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-11"},{"start":"2021-04-01","end":"2021-06-30","val":-8825793,"accn":"0001558370-21-015015","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08"},{"start":"2021-04-01","end":"2021-06-30","val":-8825793,"accn":"0001558370-22-013490","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12"},{"start":"2021-04-01","end":"2021-06-30","val":-8825793,"accn":"0001558370-22-017852","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2021-04-01","end":"2021-06-30","val":-8825793,"accn":"0001558370-22-017979","fy":2022,"fp":"Q3","form":"10-Q/A","filed":"2022-11-16","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":-30254082,"accn":"0001558370-21-015015","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08"},{"start":"2021-01-01","end":"2021-09-30","val":-30254082,"accn":"0001558370-22-017852","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2021-01-01","end":"2021-09-30","val":-30254082,"accn":"0001558370-22-017979","fy":2022,"fp":"Q3","form":"10-Q/A","filed":"2022-11-16"},{"start":"2021-07-01","end":"2021-09-30","val":-14488293,"accn":"0001558370-21-015015","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08"},{"start":"2021-07-01","end":"2021-09-30","val":-14488293,"accn":"0001558370-22-017852","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2021-07-01","end":"2021-09-30","val":-14488293,"accn":"0001558370-22-017979","fy":2022,"fp":"Q3","form":"10-Q/A","filed":"2022-11-16","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":-50406184,"accn":"0001558370-22-004926","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-31"},{"start":"2021-01-01","end":"2021-12-31","val":-50406184,"accn":"0001558370-23-005316","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":-11844891,"accn":"0001558370-22-008334","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-11"},{"start":"2022-01-01","end":"2022-03-31","val":-11844891,"accn":"0001558370-22-013490","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12"},{"start":"2022-01-01","end":"2022-03-31","val":-11844891,"accn":"0001558370-22-017852","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2022-01-01","end":"2022-03-31","val":-11844891,"accn":"0001558370-22-017979","fy":2022,"fp":"Q3","form":"10-Q/A","filed":"2022-11-16"},{"start":"2022-01-01","end":"2022-03-31","val":-11844891,"accn":"0001558370-23-009911","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15"},{"start":"2022-01-01","end":"2022-03-31","val":-11844891,"accn":"0001558370-23-014892","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2022-01-01","end":"2022-03-31","val":-11844891,"accn":"0001558370-23-020001","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-12-22","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":-30236639,"accn":"0001558370-22-013490","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12"},{"start":"2022-01-01","end":"2022-06-30","val":-30236639,"accn":"0001558370-23-014892","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2022-04-01","end":"2022-06-30","val":-18391748,"accn":"0001558370-22-013490","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12"},{"start":"2022-04-01","end":"2022-06-30","val":-18391748,"accn":"0001558370-22-017852","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2022-04-01","end":"2022-06-30","val":-18391748,"accn":"0001558370-22-017979","fy":2022,"fp":"Q3","form":"10-Q/A","filed":"2022-11-16"},{"start":"2022-04-01","end":"2022-06-30","val":-18391748,"accn":"0001558370-23-014892","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2022-04-01","end":"2022-06-30","val":-18391748,"accn":"0001558370-23-020001","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-12-22","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":-47852916,"accn":"0001558370-22-017852","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2022-01-01","end":"2022-09-30","val":-47852916,"accn":"0001558370-22-017979","fy":2022,"fp":"Q3","form":"10-Q/A","filed":"2022-11-16"},{"start":"2022-01-01","end":"2022-09-30","val":-47852916,"accn":"0001558370-23-020001","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-12-22"},{"start":"2022-07-01","end":"2022-09-30","val":-17616277,"accn":"0001558370-22-017852","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2022-07-01","end":"2022-09-30","val":-17616277,"accn":"0001558370-22-017979","fy":2022,"fp":"Q3","form":"10-Q/A","filed":"2022-11-16"},{"start":"2022-07-01","end":"2022-09-30","val":-17616277,"accn":"0001558370-23-020001","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-12-22","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":-101544252,"accn":"0001558370-23-005316","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31"},{"start":"2022-01-01","end":"2022-12-31","val":-101544252,"accn":"0001558370-24-005371","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-19","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":-55564542,"accn":"0001558370-23-009911","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15"},{"start":"2023-01-01","end":"2023-03-31","val":-55564542,"accn":"0001558370-23-014892","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2023-01-01","end":"2023-03-31","val":-55564542,"accn":"0001558370-23-020001","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-12-22"},{"start":"2023-01-01","end":"2023-03-31","val":-55564542,"accn":"0001558370-24-008492","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-20","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":-95973185,"accn":"0001558370-23-014892","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2023-04-01","end":"2023-06-30","val":-40408643,"accn":"0001558370-23-014892","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2023-04-01","end":"2023-06-30","val":-40408643,"accn":"0001558370-23-020001","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-12-22","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":-525766331,"accn":"0001558370-23-020001","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-12-22"},{"start":"2023-07-01","end":"2023-09-30","val":-429793146,"accn":"0001558370-23-020001","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-12-22","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":-622515636,"accn":"0001558370-24-005371","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-19","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":-48699807,"accn":"0001558370-24-008492","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-20","frame":"CY2024Q1"}]}},"NetIncomeLossAttributableToNoncontrollingInterest":{"label":"Net Income (Loss) Attributable to Noncontrolling Interest","description":"Amount of Net Income (Loss) attributable to noncontrolling interest.","units":{"USD":[{"start":"2018-01-01","end":"2018-06-30","val":0,"accn":"0001144204-19-040088","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"start":"2018-04-01","end":"2018-06-30","val":0,"accn":"0001144204-19-040088","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":0,"accn":"0001558370-19-011063","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14"},{"start":"2018-07-01","end":"2018-09-30","val":0,"accn":"0001558370-19-011063","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14","frame":"CY2018Q3"},{"start":"2019-01-01","end":"2019-06-30","val":513,"accn":"0001144204-19-040088","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"start":"2019-01-01","end":"2019-06-30","val":513,"accn":"0001558370-20-010551","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-13"},{"start":"2019-04-01","end":"2019-06-30","val":513,"accn":"0001144204-19-040088","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"start":"2019-04-01","end":"2019-06-30","val":513,"accn":"0001558370-20-010551","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-13","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":-36960,"accn":"0001558370-19-011063","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14"},{"start":"2019-01-01","end":"2019-09-30","val":-36960,"accn":"0001558370-20-013690","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12"},{"start":"2019-07-01","end":"2019-09-30","val":-37473,"accn":"0001558370-19-011063","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14"},{"start":"2019-07-01","end":"2019-09-30","val":-37473,"accn":"0001558370-20-013690","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":-134282,"accn":"0001558370-20-003353","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30"},{"start":"2019-01-01","end":"2019-12-31","val":-134282,"accn":"0001558370-21-003814","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-31","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":-52854,"accn":"0001558370-20-006592","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-14"},{"start":"2020-01-01","end":"2020-03-31","val":-52854,"accn":"0001558370-21-007091","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-13","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":-96743,"accn":"0001558370-20-010551","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-13"},{"start":"2020-01-01","end":"2020-06-30","val":-96743,"accn":"0001558370-21-011277","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-11"},{"start":"2020-04-01","end":"2020-06-30","val":-43889,"accn":"0001558370-20-010551","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-13"},{"start":"2020-04-01","end":"2020-06-30","val":-43889,"accn":"0001558370-21-011277","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-11","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":-169878,"accn":"0001558370-20-013690","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12"},{"start":"2020-01-01","end":"2020-09-30","val":-169878,"accn":"0001558370-21-015015","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08"},{"start":"2020-07-01","end":"2020-09-30","val":-73135,"accn":"0001558370-20-013690","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12"},{"start":"2020-07-01","end":"2020-09-30","val":-73135,"accn":"0001558370-21-015015","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":-182201,"accn":"0001558370-21-003814","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-31"},{"start":"2020-01-01","end":"2020-12-31","val":-182201,"accn":"0001558370-22-004926","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-31","frame":"CY2020"},{"start":"2021-01-01","end":"2021-09-30","val":9085,"accn":"0001558370-21-015015","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08"},{"start":"2021-01-01","end":"2021-09-30","val":9085,"accn":"0001558370-22-017852","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2021-01-01","end":"2021-09-30","val":9085,"accn":"0001558370-22-017979","fy":2022,"fp":"Q3","form":"10-Q/A","filed":"2022-11-16"},{"start":"2021-07-01","end":"2021-09-30","val":9085,"accn":"0001558370-21-015015","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08"},{"start":"2021-07-01","end":"2021-09-30","val":9085,"accn":"0001558370-22-017852","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2021-07-01","end":"2021-09-30","val":9085,"accn":"0001558370-22-017979","fy":2022,"fp":"Q3","form":"10-Q/A","filed":"2022-11-16","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":-73458,"accn":"0001558370-22-004926","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-31"},{"start":"2021-01-01","end":"2021-12-31","val":-73458,"accn":"0001558370-23-005316","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":-38385,"accn":"0001558370-22-008334","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-11"},{"start":"2022-01-01","end":"2022-03-31","val":-38385,"accn":"0001558370-23-009911","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":-180735,"accn":"0001558370-22-013490","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12"},{"start":"2022-01-01","end":"2022-06-30","val":-180735,"accn":"0001558370-23-014892","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2022-04-01","end":"2022-06-30","val":-142350,"accn":"0001558370-22-013490","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12"},{"start":"2022-04-01","end":"2022-06-30","val":-142350,"accn":"0001558370-23-014892","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":-348024,"accn":"0001558370-22-017852","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2022-01-01","end":"2022-09-30","val":-348024,"accn":"0001558370-22-017979","fy":2022,"fp":"Q3","form":"10-Q/A","filed":"2022-11-16"},{"start":"2022-01-01","end":"2022-09-30","val":-348024,"accn":"0001558370-23-020001","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-12-22"},{"start":"2022-07-01","end":"2022-09-30","val":-167289,"accn":"0001558370-22-017852","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2022-07-01","end":"2022-09-30","val":-167289,"accn":"0001558370-22-017979","fy":2022,"fp":"Q3","form":"10-Q/A","filed":"2022-11-16"},{"start":"2022-07-01","end":"2022-09-30","val":-167289,"accn":"0001558370-23-020001","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-12-22","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":-404664,"accn":"0001558370-23-005316","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31"},{"start":"2022-01-01","end":"2022-12-31","val":-404664,"accn":"0001558370-24-005371","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-19","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":-127662,"accn":"0001558370-23-009911","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15"},{"start":"2023-01-01","end":"2023-03-31","val":-127662,"accn":"0001558370-24-008492","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-20","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":-204604,"accn":"0001558370-23-014892","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2023-04-01","end":"2023-06-30","val":-76942,"accn":"0001558370-23-014892","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":-359678,"accn":"0001558370-23-020001","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-12-22"},{"start":"2023-07-01","end":"2023-09-30","val":-155074,"accn":"0001558370-23-020001","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-12-22","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":-452310,"accn":"0001558370-24-005371","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-19","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":-35782,"accn":"0001558370-24-008492","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-20","frame":"CY2024Q1"}]}},"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":"2017-01-01","end":"2017-09-30","val":-1355071,"accn":"0001144204-18-060042","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"start":"2017-07-01","end":"2017-09-30","val":-522639,"accn":"0001144204-18-060042","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":21081283,"accn":"0001144204-19-017149","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-01","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":-884902,"accn":"0001144204-19-026666","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":-2552359,"accn":"0001144204-19-040088","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"start":"2018-04-01","end":"2018-06-30","val":-1667457,"accn":"0001144204-19-040088","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":-2093662,"accn":"0001144204-18-060042","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"start":"2018-01-01","end":"2018-09-30","val":-2745391,"accn":"0001558370-19-011063","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14"},{"start":"2018-07-01","end":"2018-09-30","val":-97926,"accn":"0001144204-18-060042","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"start":"2018-07-01","end":"2018-09-30","val":-193032,"accn":"0001558370-19-011063","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":-1957882,"accn":"0001144204-19-017149","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-01"},{"start":"2018-01-01","end":"2018-12-31","val":-1957882,"accn":"0001558370-20-003353","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":-3376737,"accn":"0001144204-19-026666","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15"},{"start":"2019-01-01","end":"2019-03-31","val":-3376737,"accn":"0001558370-20-006592","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-14","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":-9292814,"accn":"0001144204-19-040088","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"start":"2019-01-01","end":"2019-06-30","val":-9292814,"accn":"0001558370-20-010551","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-13"},{"start":"2019-04-01","end":"2019-06-30","val":-5916077,"accn":"0001144204-19-040088","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"start":"2019-04-01","end":"2019-06-30","val":-5916077,"accn":"0001558370-20-010551","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-13","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":-22616589,"accn":"0001558370-19-011063","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14"},{"start":"2019-01-01","end":"2019-09-30","val":-22616589,"accn":"0001558370-20-013690","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12"},{"start":"2019-07-01","end":"2019-09-30","val":-13323775,"accn":"0001558370-19-011063","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14"},{"start":"2019-07-01","end":"2019-09-30","val":-13323775,"accn":"0001558370-20-013690","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":-34976816,"accn":"0001558370-20-003353","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30"},{"start":"2019-01-01","end":"2019-12-31","val":-34976816,"accn":"0001558370-21-003814","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-31","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":-11427380,"accn":"0001558370-20-006592","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-14"},{"start":"2020-01-01","end":"2020-03-31","val":-11427380,"accn":"0001558370-21-007091","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-13","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":-21437507,"accn":"0001558370-20-010551","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-13"},{"start":"2020-01-01","end":"2020-06-30","val":-21437507,"accn":"0001558370-21-011277","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-11"},{"start":"2020-04-01","end":"2020-06-30","val":-10010127,"accn":"0001558370-20-010551","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-13"},{"start":"2020-04-01","end":"2020-06-30","val":-10010127,"accn":"0001558370-21-011277","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-11","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":-34487207,"accn":"0001558370-20-013690","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12"},{"start":"2020-01-01","end":"2020-09-30","val":-34487207,"accn":"0001558370-21-015015","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08"},{"start":"2020-07-01","end":"2020-09-30","val":-13049700,"accn":"0001558370-20-013690","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12"},{"start":"2020-07-01","end":"2020-09-30","val":-13049700,"accn":"0001558370-21-015015","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":-44552353,"accn":"0001558370-21-003814","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-31"},{"start":"2020-01-01","end":"2020-12-31","val":-44552353,"accn":"0001558370-22-004926","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-31","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":-9193381,"accn":"0001558370-21-007091","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-13"},{"start":"2021-01-01","end":"2021-03-31","val":-9193381,"accn":"0001558370-22-008334","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-11","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":-20272559,"accn":"0001558370-21-011277","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-11"},{"start":"2021-01-01","end":"2021-06-30","val":-20272559,"accn":"0001558370-22-013490","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12"},{"start":"2021-04-01","end":"2021-06-30","val":-11079178,"accn":"0001558370-21-011277","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-11"},{"start":"2021-04-01","end":"2021-06-30","val":-11079178,"accn":"0001558370-22-013490","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":-37014237,"accn":"0001558370-21-015015","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08"},{"start":"2021-01-01","end":"2021-09-30","val":-37014237,"accn":"0001558370-22-017852","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2021-01-01","end":"2021-09-30","val":-37014237,"accn":"0001558370-22-017979","fy":2022,"fp":"Q3","form":"10-Q/A","filed":"2022-11-16"},{"start":"2021-07-01","end":"2021-09-30","val":-16741678,"accn":"0001558370-21-015015","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08"},{"start":"2021-07-01","end":"2021-09-30","val":-16741678,"accn":"0001558370-22-017852","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2021-07-01","end":"2021-09-30","val":-16741678,"accn":"0001558370-22-017979","fy":2022,"fp":"Q3","form":"10-Q/A","filed":"2022-11-16","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":-59419724,"accn":"0001558370-22-004926","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-31"},{"start":"2021-01-01","end":"2021-12-31","val":-59419724,"accn":"0001558370-23-005316","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":-14126960,"accn":"0001558370-22-008334","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-11"},{"start":"2022-01-01","end":"2022-03-31","val":-14126960,"accn":"0001558370-23-009911","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":-34910150,"accn":"0001558370-22-013490","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12"},{"start":"2022-01-01","end":"2022-06-30","val":-34910150,"accn":"0001558370-23-014892","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2022-04-01","end":"2022-06-30","val":-20783190,"accn":"0001558370-22-013490","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12"},{"start":"2022-04-01","end":"2022-06-30","val":-20783190,"accn":"0001558370-23-014892","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":-54970397,"accn":"0001558370-22-017852","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2022-01-01","end":"2022-09-30","val":-54970397,"accn":"0001558370-22-017979","fy":2022,"fp":"Q3","form":"10-Q/A","filed":"2022-11-16"},{"start":"2022-01-01","end":"2022-09-30","val":-54970397,"accn":"0001558370-23-020001","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-12-22"},{"start":"2022-07-01","end":"2022-09-30","val":-20060247,"accn":"0001558370-22-017852","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2022-07-01","end":"2022-09-30","val":-20060247,"accn":"0001558370-22-017979","fy":2022,"fp":"Q3","form":"10-Q/A","filed":"2022-11-16"},{"start":"2022-07-01","end":"2022-09-30","val":-20060247,"accn":"0001558370-23-020001","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-12-22","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":-111290202,"accn":"0001558370-23-005316","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31"},{"start":"2022-01-01","end":"2022-12-31","val":-111290202,"accn":"0001558370-24-005371","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-19","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":-58577133,"accn":"0001558370-23-009911","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15"},{"start":"2023-01-01","end":"2023-03-31","val":-58577133,"accn":"0001558370-24-008492","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-20","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":-102309532,"accn":"0001558370-23-014892","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2023-04-01","end":"2023-06-30","val":-43732399,"accn":"0001558370-23-014892","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":-535664270,"accn":"0001558370-23-020001","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-12-22"},{"start":"2023-07-01","end":"2023-09-30","val":-433354738,"accn":"0001558370-23-020001","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-12-22","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":-636551384,"accn":"0001558370-24-005371","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-19","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":-52902178,"accn":"0001558370-24-008492","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-20","frame":"CY2024Q1"}]}},"NoncashOrPartNoncashAcquisitionFixedAssetsAcquired1":{"label":"Noncash or Part Noncash Acquisition, Fixed Assets Acquired","description":"\"The amount of fixed assets that an Entity acquires in a noncash (or part noncash) acquisition. Noncash is defined as information about all investing and financing activities of an enterprise 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":{"USD":[{"start":"2019-01-01","end":"2019-06-30","val":0,"accn":"0001558370-20-010551","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-13"},{"start":"2019-01-01","end":"2019-09-30","val":0,"accn":"0001558370-20-013690","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12"},{"start":"2020-01-01","end":"2020-06-30","val":4600000,"accn":"0001558370-20-010551","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-13"},{"start":"2020-01-01","end":"2020-09-30","val":2400000,"accn":"0001558370-20-013690","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12"}]}},"NoncashOrPartNoncashAcquisitionNetNonmonetaryAssetsAcquiredLiabilitiesAssumed1":{"label":"Noncash or Part Noncash Acquisition, Net Nonmonetary Assets Acquired (Liabilities Assumed)","description":"\"The net book value of a nonmonetary asset transferred or exchanged in connection with the acquisition of a business or asset in a noncash transaction. 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. Nonmonetary assets and liabilities are assets and liabilities that will not result in cash receipts or cash payments in the future.\"","units":{"USD":[{"start":"2016-01-01","end":"2016-12-31","val":0,"accn":"0001144204-18-018323","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-30","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":281050,"accn":"0001144204-18-018323","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-30"},{"start":"2017-01-01","end":"2017-12-31","val":281050,"accn":"0001144204-19-017149","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-01","frame":"CY2017"},{"start":"2018-01-01","end":"2018-06-30","val":0,"accn":"0001144204-19-040088","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"start":"2018-01-01","end":"2018-09-30","val":0,"accn":"0001558370-19-011063","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14"},{"start":"2018-01-01","end":"2018-12-31","val":0,"accn":"0001144204-19-017149","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-01","frame":"CY2018"},{"start":"2019-01-01","end":"2019-06-30","val":51672531,"accn":"0001144204-19-040088","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"start":"2019-01-01","end":"2019-06-30","val":51672531,"accn":"0001558370-20-010551","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-13"},{"start":"2019-01-01","end":"2019-09-30","val":51672531,"accn":"0001558370-19-011063","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14"},{"start":"2019-01-01","end":"2019-09-30","val":51672531,"accn":"0001558370-20-013690","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12"},{"start":"2019-01-01","end":"2019-12-31","val":51672531,"accn":"0001558370-20-003353","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30"},{"start":"2019-01-01","end":"2019-12-31","val":51672531,"accn":"0001558370-21-003814","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-31","frame":"CY2019"},{"start":"2020-01-01","end":"2020-06-30","val":0,"accn":"0001558370-20-010551","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-13"},{"start":"2020-01-01","end":"2020-09-30","val":0,"accn":"0001558370-20-013690","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12"}]}},"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":"2020-01-01","end":"2020-03-31","val":0,"accn":"0001558370-21-007091","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-13","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":0,"accn":"0001558370-21-011277","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-11"},{"start":"2020-01-01","end":"2020-09-30","val":0,"accn":"0001558370-21-015015","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08"},{"start":"2021-01-01","end":"2021-03-31","val":40000000,"accn":"0001558370-21-007091","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-13"},{"start":"2021-01-01","end":"2021-03-31","val":40000000,"accn":"0001558370-22-008334","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-11","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":40000000,"accn":"0001558370-21-011277","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-11"},{"start":"2021-01-01","end":"2021-06-30","val":40000000,"accn":"0001558370-22-013490","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12"},{"start":"2021-01-01","end":"2021-09-30","val":40000000,"accn":"0001558370-21-015015","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08"},{"start":"2021-01-01","end":"2021-09-30","val":40000000,"accn":"0001558370-22-017852","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2021-01-01","end":"2021-09-30","val":40000000,"accn":"0001558370-22-017979","fy":2022,"fp":"Q3","form":"10-Q/A","filed":"2022-11-16"},{"start":"2021-01-01","end":"2021-12-31","val":40000000,"accn":"0001558370-22-004926","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-31"},{"start":"2021-01-01","end":"2021-12-31","val":40000000,"accn":"0001558370-23-005316","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31","frame":"CY2021"}]}},"NoncontrollingInterestIncreaseFromBusinessCombination":{"label":"Noncontrolling Interest, Increase from Business Combination","description":"Amount of increase in noncontrolling interest from a business combination.","units":{"USD":[{"start":"2019-04-01","end":"2019-06-30","val":52194476,"accn":"0001144204-19-040088","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14","frame":"CY2019Q2"},{"start":"2021-04-01","end":"2021-06-30","val":100000,"accn":"0001558370-21-011277","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-11"},{"start":"2021-04-01","end":"2021-06-30","val":100000,"accn":"0001558370-21-015015","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08"},{"start":"2021-04-01","end":"2021-06-30","val":100000,"accn":"0001558370-22-013490","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12"},{"start":"2021-04-01","end":"2021-06-30","val":100000,"accn":"0001558370-22-017852","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2021-04-01","end":"2021-06-30","val":100000,"accn":"0001558370-22-017979","fy":2022,"fp":"Q3","form":"10-Q/A","filed":"2022-11-16","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-12-31","val":724510,"accn":"0001558370-22-004926","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-31"},{"start":"2021-01-01","end":"2021-12-31","val":724510,"accn":"0001558370-23-005316","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31","frame":"CY2021"}]}},"NotesPayable":{"label":"Notes Payable","description":"Including the current and noncurrent portions, aggregate carrying amount of all types of notes payable, as of the balance sheet date, with initial maturities beyond one year or beyond the normal operating cycle, if longer.","units":{"USD":[{"end":"2019-12-31","val":0,"accn":"0001558370-20-013690","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12","frame":"CY2019Q4I"},{"end":"2020-09-30","val":21040599,"accn":"0001558370-20-013690","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12","frame":"CY2020Q3I"},{"end":"2020-12-31","val":31097467,"accn":"0001558370-21-003814","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-31"},{"end":"2020-12-31","val":31097467,"accn":"0001558370-21-007091","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-13"},{"end":"2020-12-31","val":31097467,"accn":"0001558370-21-011277","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-11"},{"end":"2020-12-31","val":31097467,"accn":"0001558370-21-015015","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08"},{"end":"2020-12-31","val":31097467,"accn":"0001558370-22-004926","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-31","frame":"CY2020Q4I"},{"end":"2021-03-31","val":31196356,"accn":"0001558370-21-007091","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-13","frame":"CY2021Q1I"},{"end":"2021-06-30","val":31295244,"accn":"0001558370-21-011277","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-11","frame":"CY2021Q2I"},{"end":"2021-09-30","val":31394132,"accn":"0001558370-21-015015","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08","frame":"CY2021Q3I"},{"end":"2021-12-31","val":31493020,"accn":"0001558370-22-004926","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-31"},{"end":"2021-12-31","val":31493020,"accn":"0001558370-22-008334","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-11"},{"end":"2021-12-31","val":31493020,"accn":"0001558370-22-013490","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12","frame":"CY2021Q4I"},{"end":"2022-03-31","val":31591909,"accn":"0001558370-22-008334","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-11","frame":"CY2022Q1I"},{"end":"2022-06-30","val":42850782,"accn":"0001558370-22-013490","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12","frame":"CY2022Q2I"}]}},"NumberOfCountriesInWhichEntityOperates":{"label":"Number of Countries in which Entity Operates","description":"The number of countries in which the entity operates as of balance sheet date.","units":{"pure":[{"end":"2017-12-31","val":56,"accn":"0001144204-18-018323","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-30","frame":"CY2017Q4I"}]}},"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":"2020-01-01","end":"2020-06-30","val":2,"accn":"0001558370-20-010551","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-13"},{"start":"2020-01-01","end":"2020-09-30","val":2,"accn":"0001558370-20-013690","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12"}]}},"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":"2019-01-01","end":"2019-09-30","val":1,"accn":"0001558370-19-011063","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14"},{"start":"2019-01-01","end":"2019-12-31","val":1,"accn":"0001558370-20-003353","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":1,"accn":"0001558370-20-006592","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-14","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":1,"accn":"0001558370-20-010551","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-13"},{"start":"2020-01-01","end":"2020-09-30","val":1,"accn":"0001558370-20-013690","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12"},{"start":"2020-01-01","end":"2020-12-31","val":1,"accn":"0001558370-21-003814","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-31","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":1,"accn":"0001558370-21-007091","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-13","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":1,"accn":"0001558370-21-011277","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-11"},{"start":"2021-01-01","end":"2021-09-30","val":1,"accn":"0001558370-21-015015","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08"},{"start":"2021-01-01","end":"2021-12-31","val":1,"accn":"0001558370-22-004926","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-31","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":1,"accn":"0001558370-22-008334","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-11","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":1,"accn":"0001558370-22-013490","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12"},{"start":"2022-01-01","end":"2022-09-30","val":1,"accn":"0001558370-22-017852","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2022-01-01","end":"2022-09-30","val":1,"accn":"0001558370-22-017979","fy":2022,"fp":"Q3","form":"10-Q/A","filed":"2022-11-16"},{"start":"2022-01-01","end":"2022-12-31","val":1,"accn":"0001558370-23-005316","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":1,"accn":"0001558370-23-009911","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":1,"accn":"0001558370-23-014892","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2023-01-01","end":"2023-09-30","val":1,"accn":"0001558370-23-020001","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-12-22"},{"start":"2023-01-01","end":"2023-12-31","val":1,"accn":"0001558370-24-005371","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-19","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":1,"accn":"0001558370-24-008492","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-20","frame":"CY2024Q1"}],"item":[{"start":"2023-01-01","end":"2023-09-30","val":1,"accn":"0001558370-23-020001","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-12-22"}]}},"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":"2016-01-01","end":"2016-03-31","val":223689,"accn":"0001144204-18-031985","fy":2017,"fp":"Q1","form":"10-Q","filed":"2018-05-31","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":646891,"accn":"0001144204-17-050946","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-10-02"},{"start":"2016-04-01","end":"2016-06-30","val":423202,"accn":"0001144204-17-050946","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-10-02","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":2454490,"accn":"0001144204-17-056355","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-06"},{"start":"2016-07-01","end":"2016-09-30","val":1807599,"accn":"0001144204-17-056355","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-06","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":3182775,"accn":"0001144204-18-018323","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-30","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":401718,"accn":"0001144204-18-027175","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10"},{"start":"2017-01-01","end":"2017-03-31","val":401718,"accn":"0001144204-18-031985","fy":2017,"fp":"Q1","form":"10-Q","filed":"2018-05-31","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":1035895,"accn":"0001144204-17-050946","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-10-02"},{"start":"2017-01-01","end":"2017-06-30","val":1035895,"accn":"0001144204-18-044750","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14"},{"start":"2017-04-01","end":"2017-06-30","val":634177,"accn":"0001144204-17-050946","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-10-02"},{"start":"2017-04-01","end":"2017-06-30","val":634177,"accn":"0001144204-18-044750","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":1731417,"accn":"0001144204-17-056355","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-06"},{"start":"2017-01-01","end":"2017-09-30","val":1731417,"accn":"0001144204-18-060042","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"start":"2017-07-01","end":"2017-09-30","val":695522,"accn":"0001144204-17-056355","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-06"},{"start":"2017-07-01","end":"2017-09-30","val":695522,"accn":"0001144204-18-060042","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":4263146,"accn":"0001144204-18-018323","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-30"},{"start":"2017-01-01","end":"2017-12-31","val":7013093,"accn":"0001144204-19-017149","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-01","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":2770642,"accn":"0001144204-18-027175","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10"},{"start":"2018-01-01","end":"2018-03-31","val":3244869,"accn":"0001144204-19-026666","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":5179595,"accn":"0001144204-18-044750","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14"},{"start":"2018-01-01","end":"2018-06-30","val":6056261,"accn":"0001144204-19-040088","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"start":"2018-04-01","end":"2018-06-30","val":2408953,"accn":"0001144204-18-044750","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14"},{"start":"2018-04-01","end":"2018-06-30","val":2811392,"accn":"0001144204-19-040088","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":8048543,"accn":"0001144204-18-060042","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"start":"2018-01-01","end":"2018-09-30","val":9178092,"accn":"0001558370-19-011063","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14"},{"start":"2018-07-01","end":"2018-09-30","val":2868947,"accn":"0001144204-18-060042","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"start":"2018-07-01","end":"2018-09-30","val":3121831,"accn":"0001558370-19-011063","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":13739130,"accn":"0001144204-19-017149","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-01"},{"start":"2018-01-01","end":"2018-12-31","val":13739130,"accn":"0001558370-20-003353","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":3246950,"accn":"0001144204-19-026666","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15"},{"start":"2019-01-01","end":"2019-03-31","val":3246950,"accn":"0001558370-20-006592","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-14","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":9872885,"accn":"0001144204-19-040088","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"start":"2019-01-01","end":"2019-06-30","val":9872885,"accn":"0001558370-20-010551","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-13"},{"start":"2019-04-01","end":"2019-06-30","val":6625935,"accn":"0001144204-19-040088","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"start":"2019-04-01","end":"2019-06-30","val":6625935,"accn":"0001558370-20-010551","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-13","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":22616580,"accn":"0001558370-19-011063","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14"},{"start":"2019-01-01","end":"2019-09-30","val":22616580,"accn":"0001558370-20-013690","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12"},{"start":"2019-07-01","end":"2019-09-30","val":12743695,"accn":"0001558370-19-011063","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14"},{"start":"2019-07-01","end":"2019-09-30","val":12743695,"accn":"0001558370-20-013690","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":41071701,"accn":"0001558370-20-003353","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30"},{"start":"2019-01-01","end":"2019-12-31","val":41071701,"accn":"0001558370-21-003814","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-31","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":13369032,"accn":"0001558370-20-006592","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-14"},{"start":"2020-01-01","end":"2020-03-31","val":13369032,"accn":"0001558370-21-007091","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-13","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":27015277,"accn":"0001558370-20-010551","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-13"},{"start":"2020-01-01","end":"2020-06-30","val":27015277,"accn":"0001558370-21-011277","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-11"},{"start":"2020-04-01","end":"2020-06-30","val":13646245,"accn":"0001558370-20-010551","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-13"},{"start":"2020-04-01","end":"2020-06-30","val":13646245,"accn":"0001558370-21-011277","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-11","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":42829744,"accn":"0001558370-20-013690","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12"},{"start":"2020-01-01","end":"2020-09-30","val":42829744,"accn":"0001558370-21-015015","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08"},{"start":"2020-07-01","end":"2020-09-30","val":15814467,"accn":"0001558370-20-013690","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12"},{"start":"2020-07-01","end":"2020-09-30","val":15814467,"accn":"0001558370-21-015015","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":58474269,"accn":"0001558370-21-003814","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-31"},{"start":"2020-01-01","end":"2020-12-31","val":58474269,"accn":"0001558370-22-004926","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-31","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":12792530,"accn":"0001558370-21-007091","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-13"},{"start":"2021-01-01","end":"2021-03-31","val":12792530,"accn":"0001558370-22-008334","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-11","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":27308063,"accn":"0001558370-21-011277","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-11"},{"start":"2021-01-01","end":"2021-06-30","val":27308063,"accn":"0001558370-22-013490","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12"},{"start":"2021-04-01","end":"2021-06-30","val":14515533,"accn":"0001558370-21-011277","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-11"},{"start":"2021-04-01","end":"2021-06-30","val":14515533,"accn":"0001558370-22-013490","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":46794698,"accn":"0001558370-21-015015","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08"},{"start":"2021-07-01","end":"2021-09-30","val":19486635,"accn":"0001558370-21-015015","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":77218200,"accn":"0001558370-22-004926","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-31","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":17385398,"accn":"0001558370-22-008334","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-11","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":40202554,"accn":"0001558370-22-013490","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12"},{"start":"2022-04-01","end":"2022-06-30","val":22817156,"accn":"0001558370-22-013490","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12","frame":"CY2022Q2"}]}},"OperatingIncomeLoss":{"label":"Operating Income (Loss)","description":"The net result for the period of deducting operating expenses from operating revenues.","units":{"USD":[{"start":"2016-01-01","end":"2016-03-31","val":387273,"accn":"0001144204-18-031985","fy":2017,"fp":"Q1","form":"10-Q","filed":"2018-05-31","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":594064,"accn":"0001144204-17-050946","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-10-02"},{"start":"2016-04-01","end":"2016-06-30","val":206791,"accn":"0001144204-17-050946","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-10-02","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":-1138671,"accn":"0001144204-17-056355","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-06"},{"start":"2016-07-01","end":"2016-09-30","val":-1732735,"accn":"0001144204-17-056355","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-06","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":1780189,"accn":"0001144204-18-018323","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-30","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":541174,"accn":"0001144204-18-027175","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10"},{"start":"2017-01-01","end":"2017-03-31","val":541174,"accn":"0001144204-18-031985","fy":2017,"fp":"Q1","form":"10-Q","filed":"2018-05-31","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":378997,"accn":"0001144204-17-050946","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-10-02"},{"start":"2017-01-01","end":"2017-06-30","val":378997,"accn":"0001144204-18-044750","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14"},{"start":"2017-04-01","end":"2017-06-30","val":-162177,"accn":"0001144204-17-050946","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-10-02"},{"start":"2017-04-01","end":"2017-06-30","val":-162177,"accn":"0001144204-18-044750","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":-268059,"accn":"0001144204-17-056355","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-06"},{"start":"2017-01-01","end":"2017-09-30","val":-268059,"accn":"0001144204-18-060042","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"start":"2017-07-01","end":"2017-09-30","val":-647056,"accn":"0001144204-17-056355","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-06"},{"start":"2017-07-01","end":"2017-09-30","val":-647056,"accn":"0001144204-18-060042","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":1658121,"accn":"0001144204-18-018323","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-30"},{"start":"2017-01-01","end":"2017-12-31","val":-593113,"accn":"0001144204-19-017149","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-01","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":-159759,"accn":"0001144204-18-027175","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10"},{"start":"2018-01-01","end":"2018-03-31","val":-605222,"accn":"0001144204-19-026666","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":-1420238,"accn":"0001144204-18-044750","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14"},{"start":"2018-01-01","end":"2018-06-30","val":-2187888,"accn":"0001144204-19-040088","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"start":"2018-04-01","end":"2018-06-30","val":-1260479,"accn":"0001144204-18-044750","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14"},{"start":"2018-04-01","end":"2018-06-30","val":-1582666,"accn":"0001144204-19-040088","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":-284289,"accn":"0001144204-18-060042","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"start":"2018-01-01","end":"2018-09-30","val":-1284071,"accn":"0001558370-19-011063","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14"},{"start":"2018-07-01","end":"2018-09-30","val":1135950,"accn":"0001144204-18-060042","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"start":"2018-07-01","end":"2018-09-30","val":903817,"accn":"0001558370-19-011063","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":774799,"accn":"0001144204-19-017149","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-01"},{"start":"2018-01-01","end":"2018-12-31","val":774799,"accn":"0001558370-20-003353","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":-2685897,"accn":"0001144204-19-026666","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15"},{"start":"2019-01-01","end":"2019-03-31","val":-2685897,"accn":"0001558370-20-006592","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-14","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":-5663344,"accn":"0001144204-19-040088","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"start":"2019-01-01","end":"2019-06-30","val":-5663344,"accn":"0001558370-20-010551","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-13"},{"start":"2019-04-01","end":"2019-06-30","val":-2977447,"accn":"0001144204-19-040088","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"start":"2019-04-01","end":"2019-06-30","val":-2977447,"accn":"0001558370-20-010551","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-13","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":-15230993,"accn":"0001558370-19-011063","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14"},{"start":"2019-01-01","end":"2019-09-30","val":-15230993,"accn":"0001558370-20-013690","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12"},{"start":"2019-07-01","end":"2019-09-30","val":-9567649,"accn":"0001558370-19-011063","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14"},{"start":"2019-07-01","end":"2019-09-30","val":-9567649,"accn":"0001558370-20-013690","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":-26131345,"accn":"0001558370-20-003353","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30"},{"start":"2019-01-01","end":"2019-12-31","val":-26131345,"accn":"0001558370-21-003814","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-31","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":-10035349,"accn":"0001558370-20-006592","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-14"},{"start":"2020-01-01","end":"2020-03-31","val":-10035349,"accn":"0001558370-21-007091","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-13","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":-23094599,"accn":"0001558370-20-010551","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-13"},{"start":"2020-01-01","end":"2020-06-30","val":-23094599,"accn":"0001558370-21-011277","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-11"},{"start":"2020-04-01","end":"2020-06-30","val":-13059250,"accn":"0001558370-20-010551","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-13"},{"start":"2020-04-01","end":"2020-06-30","val":-13059250,"accn":"0001558370-21-011277","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-11","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":-34388166,"accn":"0001558370-20-013690","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12"},{"start":"2020-01-01","end":"2020-09-30","val":-34388166,"accn":"0001558370-21-015015","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08"},{"start":"2020-07-01","end":"2020-09-30","val":-11293567,"accn":"0001558370-20-013690","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12"},{"start":"2020-07-01","end":"2020-09-30","val":-11293567,"accn":"0001558370-21-015015","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":-44257132,"accn":"0001558370-21-003814","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-31"},{"start":"2020-01-01","end":"2020-12-31","val":-44257132,"accn":"0001558370-22-004926","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-31","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":-5838622,"accn":"0001558370-21-007091","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-13"},{"start":"2021-01-01","end":"2021-03-31","val":-5838622,"accn":"0001558370-22-008334","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-11","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":-13652940,"accn":"0001558370-21-011277","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-11"},{"start":"2021-01-01","end":"2021-06-30","val":-13652940,"accn":"0001558370-22-013490","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12"},{"start":"2021-04-01","end":"2021-06-30","val":-7814318,"accn":"0001558370-21-011277","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-11"},{"start":"2021-04-01","end":"2021-06-30","val":-7814318,"accn":"0001558370-22-013490","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":-26899094,"accn":"0001558370-21-015015","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08"},{"start":"2021-01-01","end":"2021-09-30","val":-26899094,"accn":"0001558370-22-017852","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2021-01-01","end":"2021-09-30","val":-26899094,"accn":"0001558370-22-017979","fy":2022,"fp":"Q3","form":"10-Q/A","filed":"2022-11-16"},{"start":"2021-07-01","end":"2021-09-30","val":-13246154,"accn":"0001558370-21-015015","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08"},{"start":"2021-07-01","end":"2021-09-30","val":-13246154,"accn":"0001558370-22-017852","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2021-07-01","end":"2021-09-30","val":-13246154,"accn":"0001558370-22-017979","fy":2022,"fp":"Q3","form":"10-Q/A","filed":"2022-11-16","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":-45961618,"accn":"0001558370-22-004926","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-31"},{"start":"2021-01-01","end":"2021-12-31","val":-45961618,"accn":"0001558370-23-005316","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":-10754609,"accn":"0001558370-22-008334","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-11"},{"start":"2022-01-01","end":"2022-03-31","val":-10754609,"accn":"0001558370-23-009911","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":-27531342,"accn":"0001558370-22-013490","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12"},{"start":"2022-01-01","end":"2022-06-30","val":-27531342,"accn":"0001558370-23-014892","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2022-04-01","end":"2022-06-30","val":-16776733,"accn":"0001558370-22-013490","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12"},{"start":"2022-04-01","end":"2022-06-30","val":-16776733,"accn":"0001558370-23-014892","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":-69528086,"accn":"0001558370-22-017852","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2022-01-01","end":"2022-09-30","val":-69528086,"accn":"0001558370-22-017979","fy":2022,"fp":"Q3","form":"10-Q/A","filed":"2022-11-16"},{"start":"2022-01-01","end":"2022-09-30","val":-69528086,"accn":"0001558370-23-020001","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-12-22"},{"start":"2022-07-01","end":"2022-09-30","val":-41996744,"accn":"0001558370-22-017852","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2022-07-01","end":"2022-09-30","val":-41996744,"accn":"0001558370-22-017979","fy":2022,"fp":"Q3","form":"10-Q/A","filed":"2022-11-16"},{"start":"2022-07-01","end":"2022-09-30","val":-41996744,"accn":"0001558370-23-020001","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-12-22","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":-116668920,"accn":"0001558370-23-005316","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31"},{"start":"2022-01-01","end":"2022-12-31","val":-116668920,"accn":"0001558370-24-005371","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-19","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":-38506484,"accn":"0001558370-23-009911","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15"},{"start":"2023-01-01","end":"2023-03-31","val":-38506484,"accn":"0001558370-24-008492","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-20","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":-64360152,"accn":"0001558370-23-014892","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2023-04-01","end":"2023-06-30","val":-25853668,"accn":"0001558370-23-014892","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":-479038475,"accn":"0001558370-23-020001","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-12-22"},{"start":"2023-07-01","end":"2023-09-30","val":-414678323,"accn":"0001558370-23-020001","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-12-22","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":-556401448,"accn":"0001558370-24-005371","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-19","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":-27370933,"accn":"0001558370-24-008492","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-20","frame":"CY2024Q1"}]}},"OperatingLeaseExpense":{"label":"Operating Lease, Expense","description":"Amount of operating lease expense. Excludes sublease income.","units":{"USD":[{"start":"2019-01-01","end":"2019-03-31","val":113210,"accn":"0001558370-20-006592","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-14","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":226418,"accn":"0001558370-20-010551","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-13"},{"start":"2019-04-01","end":"2019-06-30","val":113210,"accn":"0001558370-20-010551","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-13","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":340421,"accn":"0001558370-19-011063","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14"},{"start":"2019-01-01","end":"2019-09-30","val":340421,"accn":"0001558370-20-013690","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12"},{"start":"2019-07-01","end":"2019-09-30","val":107303,"accn":"0001558370-19-011063","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14"},{"start":"2019-07-01","end":"2019-09-30","val":107303,"accn":"0001558370-20-013690","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":452000,"accn":"0001558370-20-003353","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30"},{"start":"2019-01-01","end":"2019-12-31","val":452000,"accn":"0001558370-21-003814","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-31","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":480301,"accn":"0001558370-20-006592","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-14"},{"start":"2020-01-01","end":"2020-03-31","val":480301,"accn":"0001558370-21-007091","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-13","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":914308,"accn":"0001558370-20-010551","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-13"},{"start":"2020-01-01","end":"2020-06-30","val":914308,"accn":"0001558370-21-011277","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-11"},{"start":"2020-04-01","end":"2020-06-30","val":436007,"accn":"0001558370-20-010551","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-13"},{"start":"2020-04-01","end":"2020-06-30","val":436007,"accn":"0001558370-21-011277","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-11","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":1314019,"accn":"0001558370-20-013690","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12"},{"start":"2020-01-01","end":"2020-09-30","val":1314019,"accn":"0001558370-21-015015","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08"},{"start":"2020-07-01","end":"2020-09-30","val":399711,"accn":"0001558370-20-013690","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12"},{"start":"2020-07-01","end":"2020-09-30","val":399711,"accn":"0001558370-21-015015","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":1807769,"accn":"0001558370-21-003814","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-31"},{"start":"2020-01-01","end":"2020-12-31","val":1807769,"accn":"0001558370-22-004926","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-31","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":499711,"accn":"0001558370-21-007091","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-13","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":999422,"accn":"0001558370-21-011277","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-11"},{"start":"2021-04-01","end":"2021-06-30","val":499711,"accn":"0001558370-21-011277","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-11","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":1505455,"accn":"0001558370-21-015015","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08"},{"start":"2021-07-01","end":"2021-09-30","val":506033,"accn":"0001558370-21-015015","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":2005300,"accn":"0001558370-22-004926","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-31","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":3000000,"accn":"0001558370-24-005371","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-19","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":1200000,"accn":"0001558370-24-008492","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-20","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-12-31","val":4600000,"accn":"0001558370-24-005371","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-19","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":1100000,"accn":"0001558370-24-008492","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-20","frame":"CY2024Q1"}]}},"OperatingLeaseRightOfUseAsset":{"label":"Operating Lease, Right-of-Use Asset","description":"Amount of lessee's right to use underlying asset under operating lease.","units":{"USD":[{"end":"2020-06-30","val":15800000,"accn":"0001558370-20-010551","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-13","frame":"CY2020Q2I"},{"end":"2020-09-30","val":15600000,"accn":"0001558370-20-013690","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12","frame":"CY2020Q3I"},{"end":"2022-03-31","val":8385948,"accn":"0001558370-22-008334","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-11","frame":"CY2022Q1I"},{"end":"2022-06-30","val":10900297,"accn":"0001558370-22-013490","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12","frame":"CY2022Q2I"},{"end":"2022-09-30","val":17317175,"accn":"0001558370-22-017852","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"end":"2022-09-30","val":17317175,"accn":"0001558370-22-017979","fy":2022,"fp":"Q3","form":"10-Q/A","filed":"2022-11-16","frame":"CY2022Q3I"},{"end":"2022-12-31","val":16315342,"accn":"0001558370-23-005316","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31"},{"end":"2022-12-31","val":16315342,"accn":"0001558370-23-009911","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15"},{"end":"2022-12-31","val":16315342,"accn":"0001558370-23-014892","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"end":"2022-12-31","val":16315342,"accn":"0001558370-23-020001","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-12-22"},{"end":"2022-12-31","val":16315342,"accn":"0001558370-24-005371","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-19","frame":"CY2022Q4I"},{"end":"2023-03-31","val":15429760,"accn":"0001558370-23-009911","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15","frame":"CY2023Q1I"},{"end":"2023-06-30","val":14549978,"accn":"0001558370-23-014892","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14","frame":"CY2023Q2I"},{"end":"2023-09-30","val":13690157,"accn":"0001558370-23-020001","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-12-22","frame":"CY2023Q3I"},{"end":"2023-12-31","val":10721375,"accn":"0001558370-24-005371","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-19"},{"end":"2023-12-31","val":10721375,"accn":"0001558370-24-008492","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-20","frame":"CY2023Q4I"},{"end":"2024-03-31","val":10011506,"accn":"0001558370-24-008492","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-20","frame":"CY2024Q1I"}]}},"OperatingLeasesFutureMinimumPaymentsDue":{"label":"Operating Leases, Future Minimum Payments Due","description":"Amount of required minimum rental payments for leases having an initial or remaining non-cancelable letter-terms in excess of one year.","units":{"USD":[{"end":"2017-12-31","val":896274,"accn":"0001144204-18-018323","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-30"},{"end":"2017-12-31","val":790812,"accn":"0001144204-18-027175","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10"},{"end":"2017-12-31","val":688886,"accn":"0001144204-18-044750","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14"},{"end":"2017-12-31","val":585899,"accn":"0001144204-18-060042","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14","frame":"CY2017Q4I"},{"end":"2018-12-31","val":488249,"accn":"0001144204-19-017149","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-01"},{"end":"2018-12-31","val":331919,"accn":"0001144204-19-026666","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15","frame":"CY2018Q4I"},{"end":"2019-06-30","val":280000,"accn":"0001144204-19-040088","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14","frame":"CY2019Q2I"},{"end":"2019-09-30","val":175000,"accn":"0001558370-19-011063","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14","frame":"CY2019Q3I"}]}},"OperatingLeasesFutureMinimumPaymentsDueCurrent":{"label":"Operating Leases, Future Minimum Payments Due, Next Twelve Months","description":"Amount of required minimum rental payments for operating leases having an initial or remaining non-cancelable lease term in excess of one year due in the next fiscal year following the latest fiscal year. Excludes interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date.","units":{"USD":[{"end":"2017-12-31","val":408025,"accn":"0001144204-18-018323","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-30"},{"end":"2017-12-31","val":302563,"accn":"0001144204-18-027175","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10"},{"end":"2017-12-31","val":200637,"accn":"0001144204-18-044750","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14"},{"end":"2017-12-31","val":97650,"accn":"0001144204-18-060042","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14","frame":"CY2017Q4I"},{"end":"2019-06-30","val":210000,"accn":"0001144204-19-040088","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14","frame":"CY2019Q2I"}]}},"OperatingLeasesFutureMinimumPaymentsDueInThreeYears":{"label":"Operating Leases, Future Minimum Payments, Due in Three Years","description":"Amount of required minimum rental payments for operating leases having an initial or remaining non-cancelable lease term in excess of one year due in the third fiscal year following the latest fiscal year. Excludes interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date.","units":{"USD":[{"end":"2017-12-31","val":71043,"accn":"0001144204-18-018323","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-30"},{"end":"2017-12-31","val":71043,"accn":"0001144204-18-027175","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10"},{"end":"2017-12-31","val":71043,"accn":"0001144204-18-044750","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14"},{"end":"2017-12-31","val":71043,"accn":"0001144204-18-060042","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14","frame":"CY2017Q4I"},{"end":"2018-12-31","val":71043,"accn":"0001144204-19-017149","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-01"},{"end":"2018-12-31","val":71043,"accn":"0001144204-19-026666","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15","frame":"CY2018Q4I"}]}},"OperatingLeasesFutureMinimumPaymentsDueInTwoYears":{"label":"Operating Leases, Future Minimum Payments, Due in Two Years","description":"Amount of required minimum rental payments for operating leases having an initial or remaining non-cancelable lease term in excess of one year due in the second fiscal year following the latest fiscal year. Excludes interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date.","units":{"USD":[{"end":"2017-12-31","val":417206,"accn":"0001144204-18-018323","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-30"},{"end":"2017-12-31","val":417206,"accn":"0001144204-18-027175","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10"},{"end":"2017-12-31","val":417206,"accn":"0001144204-18-044750","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14"},{"end":"2017-12-31","val":417206,"accn":"0001144204-18-060042","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14","frame":"CY2017Q4I"},{"end":"2018-12-31","val":417206,"accn":"0001144204-19-017149","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-01"},{"end":"2018-12-31","val":260876,"accn":"0001144204-19-026666","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15","frame":"CY2018Q4I"},{"end":"2019-06-30","val":70000,"accn":"0001144204-19-040088","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14","frame":"CY2019Q2I"},{"end":"2019-09-30","val":70000,"accn":"0001558370-19-011063","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14","frame":"CY2019Q3I"}]}},"OperatingLeasesFutureMinimumPaymentsRemainderOfFiscalYear":{"label":"Operating Leases, Future Minimum Payments, Remainder of Fiscal Year","description":"Amount of required minimum rental payments for operating leases having an initial or remaining non-cancelable lease term in excess of one year due in the remainder of the fiscal year following the latest fiscal year. Excludes interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date.","units":{"USD":[{"end":"2019-09-30","val":105000,"accn":"0001558370-19-011063","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14","frame":"CY2019Q3I"}]}},"OperatingLossCarryforwards":{"label":"Operating Loss Carryforwards","description":"Amount of operating loss carryforward, before tax effects, available to reduce future taxable income under enacted tax laws.","units":{"USD":[{"end":"2017-12-31","val":1515000,"accn":"0001144204-18-018323","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-30","frame":"CY2017Q4I"},{"end":"2018-12-31","val":9492000,"accn":"0001144204-19-017149","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-01","frame":"CY2018Q4I"},{"end":"2019-03-31","val":11151000,"accn":"0001144204-19-026666","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15","frame":"CY2019Q1I"},{"end":"2019-06-30","val":16141000,"accn":"0001144204-19-040088","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14","frame":"CY2019Q2I"},{"end":"2019-09-30","val":23760000,"accn":"0001558370-19-011063","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14","frame":"CY2019Q3I"},{"end":"2019-12-31","val":35951000,"accn":"0001558370-20-003353","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30","frame":"CY2019Q4I"},{"end":"2020-12-31","val":38727000,"accn":"0001558370-21-003814","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-31","frame":"CY2020Q4I"},{"end":"2021-12-31","val":53951000,"accn":"0001558370-22-004926","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-31"},{"end":"2021-12-31","val":10800000,"accn":"0001558370-23-005316","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31","frame":"CY2021Q4I"},{"end":"2022-03-31","val":67042000,"accn":"0001558370-22-008334","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-11","frame":"CY2022Q1I"},{"end":"2022-06-30","val":81550000,"accn":"0001558370-22-013490","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12","frame":"CY2022Q2I"},{"end":"2022-12-31","val":145000000,"accn":"0001558370-23-005316","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31"},{"end":"2022-12-31","val":10800000,"accn":"0001558370-24-005371","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-19","frame":"CY2022Q4I"},{"end":"2023-12-31","val":258000000,"accn":"0001558370-24-005371","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-19","frame":"CY2023Q4I"}]}},"OtherAssetImpairmentCharges":{"label":"Other Asset Impairment Charges","description":"The charge against earnings resulting from the write down of long lived assets other than goodwill due to the difference between the carrying value and lower fair value.","units":{"USD":[{"start":"2018-01-01","end":"2018-12-31","val":0,"accn":"0001558370-20-003353","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":0,"accn":"0001558370-20-006592","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-14","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":0,"accn":"0001558370-20-010551","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-13"},{"start":"2019-04-01","end":"2019-06-30","val":0,"accn":"0001558370-20-010551","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-13","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":0,"accn":"0001558370-19-011063","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14"},{"start":"2019-01-01","end":"2019-09-30","val":0,"accn":"0001558370-20-013690","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12"},{"start":"2019-07-01","end":"2019-09-30","val":0,"accn":"0001558370-19-011063","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14"},{"start":"2019-07-01","end":"2019-09-30","val":0,"accn":"0001558370-20-013690","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":0,"accn":"0001558370-20-003353","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30"},{"start":"2019-01-01","end":"2019-12-31","val":0,"accn":"0001558370-21-003814","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-31","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":0,"accn":"0001558370-20-006592","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-14"},{"start":"2020-01-01","end":"2020-03-31","val":0,"accn":"0001558370-21-007091","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-13","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":0,"accn":"0001558370-20-010551","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-13"},{"start":"2020-01-01","end":"2020-06-30","val":0,"accn":"0001558370-21-011277","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-11"},{"start":"2020-04-01","end":"2020-06-30","val":0,"accn":"0001558370-20-010551","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-13","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":0,"accn":"0001558370-20-013690","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12"},{"start":"2020-01-01","end":"2020-09-30","val":0,"accn":"0001558370-21-015015","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08"},{"start":"2020-07-01","end":"2020-09-30","val":0,"accn":"0001558370-20-013690","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":0,"accn":"0001558370-21-003814","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-31"},{"start":"2020-01-01","end":"2020-12-31","val":0,"accn":"0001558370-22-004926","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-31","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":0,"accn":"0001558370-21-007091","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-13","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":0,"accn":"0001558370-21-011277","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-11"},{"start":"2021-01-01","end":"2021-09-30","val":0,"accn":"0001558370-21-015015","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08"},{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0001558370-22-004926","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-31"},{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0001558370-23-005316","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":0,"accn":"0001558370-23-005316","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31","frame":"CY2022"}]}},"OtherAssets":{"label":"Other Assets","description":"Amount of assets classified as other.","units":{"USD":[{"end":"2016-12-31","val":0,"accn":"0001144204-18-018323","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-30","frame":"CY2016Q4I"},{"end":"2017-12-31","val":298133,"accn":"0001144204-18-018323","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-30"},{"end":"2017-12-31","val":298133,"accn":"0001144204-18-027175","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10"},{"end":"2017-12-31","val":298133,"accn":"0001144204-18-044750","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14"},{"end":"2017-12-31","val":423133,"accn":"0001144204-18-060042","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"end":"2017-12-31","val":503622,"accn":"0001144204-19-017149","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-01","frame":"CY2017Q4I"},{"end":"2018-03-31","val":275954,"accn":"0001144204-18-027175","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2018Q1I"},{"end":"2018-06-30","val":320627,"accn":"0001144204-18-044750","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14","frame":"CY2018Q2I"},{"end":"2018-09-30","val":410105,"accn":"0001144204-18-060042","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14","frame":"CY2018Q3I"},{"end":"2018-12-31","val":356221,"accn":"0001144204-19-017149","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-01"},{"end":"2018-12-31","val":356221,"accn":"0001144204-19-026666","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15"},{"end":"2018-12-31","val":356221,"accn":"0001144204-19-040088","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"end":"2018-12-31","val":356221,"accn":"0001558370-19-011063","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14"},{"end":"2018-12-31","val":356221,"accn":"0001558370-20-003353","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30","frame":"CY2018Q4I"},{"end":"2019-03-31","val":337362,"accn":"0001144204-19-026666","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15","frame":"CY2019Q1I"},{"end":"2019-06-30","val":322873,"accn":"0001144204-19-040088","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14","frame":"CY2019Q2I"},{"end":"2019-09-30","val":316878,"accn":"0001558370-19-011063","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14","frame":"CY2019Q3I"},{"end":"2019-12-31","val":313585,"accn":"0001558370-20-003353","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30"},{"end":"2019-12-31","val":313585,"accn":"0001558370-20-006592","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-14"},{"end":"2019-12-31","val":313585,"accn":"0001558370-20-010551","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-13"},{"end":"2019-12-31","val":313585,"accn":"0001558370-20-013690","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12"},{"end":"2019-12-31","val":313585,"accn":"0001558370-21-003814","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-31","frame":"CY2019Q4I"},{"end":"2020-03-31","val":649911,"accn":"0001558370-20-006592","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-14","frame":"CY2020Q1I"},{"end":"2020-06-30","val":5303550,"accn":"0001558370-20-010551","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-13","frame":"CY2020Q2I"},{"end":"2020-09-30","val":4794239,"accn":"0001558370-20-013690","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12","frame":"CY2020Q3I"},{"end":"2020-12-31","val":4517102,"accn":"0001558370-21-003814","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-31"},{"end":"2020-12-31","val":4517102,"accn":"0001558370-21-007091","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-13"},{"end":"2020-12-31","val":4517102,"accn":"0001558370-21-011277","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-11"},{"end":"2020-12-31","val":4517102,"accn":"0001558370-21-015015","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08"},{"end":"2020-12-31","val":4517102,"accn":"0001558370-22-004926","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-31","frame":"CY2020Q4I"},{"end":"2021-03-31","val":4476459,"accn":"0001558370-21-007091","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-13","frame":"CY2021Q1I"},{"end":"2021-06-30","val":5019737,"accn":"0001558370-21-011277","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-11","frame":"CY2021Q2I"},{"end":"2021-09-30","val":4876056,"accn":"0001558370-21-015015","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08","frame":"CY2021Q3I"},{"end":"2021-12-31","val":5190954,"accn":"0001558370-22-004926","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-31"},{"end":"2021-12-31","val":5190954,"accn":"0001558370-22-008334","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-11"},{"end":"2021-12-31","val":5190954,"accn":"0001558370-22-013490","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12"},{"end":"2021-12-31","val":5190954,"accn":"0001558370-22-017852","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"end":"2021-12-31","val":5190954,"accn":"0001558370-22-017979","fy":2022,"fp":"Q3","form":"10-Q/A","filed":"2022-11-16"},{"end":"2021-12-31","val":4774925,"accn":"0001558370-23-005316","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31","frame":"CY2021Q4I"},{"end":"2022-03-31","val":5570677,"accn":"0001558370-22-008334","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-11","frame":"CY2022Q1I"},{"end":"2022-06-30","val":5441580,"accn":"0001558370-22-013490","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12","frame":"CY2022Q2I"},{"end":"2022-09-30","val":23348656,"accn":"0001558370-22-017852","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"end":"2022-09-30","val":23348656,"accn":"0001558370-22-017979","fy":2022,"fp":"Q3","form":"10-Q/A","filed":"2022-11-16","frame":"CY2022Q3I"},{"end":"2022-12-31","val":29401793,"accn":"0001558370-23-005316","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31"},{"end":"2022-12-31","val":29401793,"accn":"0001558370-23-009911","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15"},{"end":"2022-12-31","val":29401793,"accn":"0001558370-23-014892","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"end":"2022-12-31","val":29401793,"accn":"0001558370-23-020001","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-12-22"},{"end":"2022-12-31","val":29401793,"accn":"0001558370-24-005371","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-19","frame":"CY2022Q4I"},{"end":"2023-03-31","val":27797720,"accn":"0001558370-23-009911","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15","frame":"CY2023Q1I"},{"end":"2023-06-30","val":27714084,"accn":"0001558370-23-014892","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14","frame":"CY2023Q2I"},{"end":"2023-09-30","val":26478411,"accn":"0001558370-23-020001","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-12-22","frame":"CY2023Q3I"},{"end":"2023-12-31","val":27738292,"accn":"0001558370-24-005371","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-19"},{"end":"2023-12-31","val":27738292,"accn":"0001558370-24-008492","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-20","frame":"CY2023Q4I"},{"end":"2024-03-31","val":28720528,"accn":"0001558370-24-008492","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-20","frame":"CY2024Q1I"}]}},"OtherIntangibleAssetsNet":{"label":"Other Intangible Assets, Net","description":"Amount after accumulated amortization of finite-lived and indefinite-lived intangible assets classified as other.","units":{"USD":[{"end":"2016-12-31","val":0,"accn":"0001144204-18-018323","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-30","frame":"CY2016Q4I"},{"end":"2017-12-31","val":125000,"accn":"0001144204-18-018323","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-30"},{"end":"2017-12-31","val":125000,"accn":"0001144204-18-027175","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10"},{"end":"2017-12-31","val":125000,"accn":"0001144204-18-044750","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14","frame":"CY2017Q4I"},{"end":"2018-03-31","val":125000,"accn":"0001144204-18-027175","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2018Q1I"},{"end":"2018-06-30","val":125000,"accn":"0001144204-18-044750","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14","frame":"CY2018Q2I"}]}},"OtherLiabilities":{"label":"Other Liabilities","description":"Amount of liabilities classified as other.","units":{"USD":[{"end":"2016-12-31","val":0,"accn":"0001144204-18-018323","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-30","frame":"CY2016Q4I"},{"end":"2017-12-31","val":144533,"accn":"0001144204-18-018323","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-30"},{"end":"2017-12-31","val":144533,"accn":"0001144204-18-027175","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10"},{"end":"2017-12-31","val":144533,"accn":"0001144204-18-044750","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14"},{"end":"2017-12-31","val":144533,"accn":"0001144204-18-060042","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"end":"2017-12-31","val":144534,"accn":"0001144204-19-017149","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-01","frame":"CY2017Q4I"},{"end":"2018-03-31","val":148110,"accn":"0001144204-18-027175","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2018Q1I"},{"end":"2018-06-30","val":105382,"accn":"0001144204-18-044750","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14","frame":"CY2018Q2I"},{"end":"2018-09-30","val":449451,"accn":"0001144204-18-060042","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14","frame":"CY2018Q3I"},{"end":"2018-12-31","val":414506,"accn":"0001144204-19-017149","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-01"},{"end":"2018-12-31","val":414506,"accn":"0001144204-19-026666","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15"},{"end":"2018-12-31","val":414506,"accn":"0001144204-19-040088","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"end":"2018-12-31","val":414506,"accn":"0001558370-19-011063","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14"},{"end":"2018-12-31","val":414506,"accn":"0001558370-20-003353","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30","frame":"CY2018Q4I"},{"end":"2019-03-31","val":64107,"accn":"0001144204-19-026666","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15","frame":"CY2019Q1I"},{"end":"2019-06-30","val":147107,"accn":"0001144204-19-040088","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14","frame":"CY2019Q2I"},{"end":"2019-09-30","val":5142105,"accn":"0001558370-19-011063","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14","frame":"CY2019Q3I"},{"end":"2019-12-31","val":170106,"accn":"0001558370-20-003353","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30"},{"end":"2019-12-31","val":170106,"accn":"0001558370-20-006592","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-14"},{"end":"2019-12-31","val":170106,"accn":"0001558370-20-010551","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-13"},{"end":"2019-12-31","val":170106,"accn":"0001558370-20-013690","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12"},{"end":"2019-12-31","val":170106,"accn":"0001558370-21-003814","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-31","frame":"CY2019Q4I"},{"end":"2020-03-31","val":229846,"accn":"0001558370-20-006592","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-14","frame":"CY2020Q1I"},{"end":"2020-06-30","val":1484050,"accn":"0001558370-20-010551","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-13","frame":"CY2020Q2I"},{"end":"2020-09-30","val":1777548,"accn":"0001558370-20-013690","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12","frame":"CY2020Q3I"},{"end":"2020-12-31","val":1677906,"accn":"0001558370-21-003814","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-31"},{"end":"2020-12-31","val":1677906,"accn":"0001558370-21-007091","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-13"},{"end":"2020-12-31","val":1677906,"accn":"0001558370-21-011277","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-11"},{"end":"2020-12-31","val":1677906,"accn":"0001558370-21-015015","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08"},{"end":"2020-12-31","val":1677906,"accn":"0001558370-22-004926","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-31","frame":"CY2020Q4I"},{"end":"2021-03-31","val":2767892,"accn":"0001558370-21-007091","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-13","frame":"CY2021Q1I"},{"end":"2021-06-30","val":2345494,"accn":"0001558370-21-011277","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-11","frame":"CY2021Q2I"},{"end":"2021-09-30","val":2888964,"accn":"0001558370-21-015015","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08","frame":"CY2021Q3I"},{"end":"2021-12-31","val":3274432,"accn":"0001558370-22-004926","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-31"},{"end":"2021-12-31","val":3274432,"accn":"0001558370-22-008334","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-11"},{"end":"2021-12-31","val":3274432,"accn":"0001558370-22-013490","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12"},{"end":"2021-12-31","val":2109388,"accn":"0001558370-22-017852","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"end":"2021-12-31","val":2109388,"accn":"0001558370-22-017979","fy":2022,"fp":"Q3","form":"10-Q/A","filed":"2022-11-16"},{"end":"2021-12-31","val":3616501,"accn":"0001558370-23-005316","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31","frame":"CY2021Q4I"},{"end":"2022-03-31","val":5481387,"accn":"0001558370-22-008334","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-11","frame":"CY2022Q1I"},{"end":"2022-06-30","val":5046142,"accn":"0001558370-22-013490","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12","frame":"CY2022Q2I"},{"end":"2022-09-30","val":39374480,"accn":"0001558370-22-017852","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"end":"2022-09-30","val":39374480,"accn":"0001558370-22-017979","fy":2022,"fp":"Q3","form":"10-Q/A","filed":"2022-11-16","frame":"CY2022Q3I"},{"end":"2022-12-31","val":20800186,"accn":"0001558370-23-005316","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31"},{"end":"2022-12-31","val":20800186,"accn":"0001558370-23-009911","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15"},{"end":"2022-12-31","val":20800186,"accn":"0001558370-23-014892","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"end":"2022-12-31","val":20800186,"accn":"0001558370-23-020001","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-12-22","frame":"CY2022Q4I"},{"end":"2023-03-31","val":21775004,"accn":"0001558370-23-009911","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15","frame":"CY2023Q1I"},{"end":"2023-06-30","val":22868837,"accn":"0001558370-23-014892","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14","frame":"CY2023Q2I"},{"end":"2023-09-30","val":20246439,"accn":"0001558370-23-020001","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-12-22","frame":"CY2023Q3I"}]}},"OtherNonoperatingIncome":{"label":"Other Nonoperating Income","description":"Amount of income related to nonoperating activities, classified as other.","units":{"USD":[{"start":"2019-01-01","end":"2019-06-30","val":0,"accn":"0001558370-20-010551","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-13"},{"start":"2019-01-01","end":"2019-09-30","val":0,"accn":"0001558370-20-013690","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12"},{"start":"2020-01-01","end":"2020-06-30","val":5404482,"accn":"0001558370-20-010551","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-13"},{"start":"2020-01-01","end":"2020-06-30","val":5404482,"accn":"0001558370-21-011277","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-11"},{"start":"2020-01-01","end":"2020-09-30","val":5530650,"accn":"0001558370-20-013690","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12"},{"start":"2020-01-01","end":"2020-09-30","val":5530650,"accn":"0001558370-21-015015","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08"},{"start":"2020-01-01","end":"2020-12-31","val":7278893,"accn":"0001558370-21-003814","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-31"},{"start":"2020-01-01","end":"2020-12-31","val":7278893,"accn":"0001558370-22-004926","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-31","frame":"CY2020"},{"start":"2021-01-01","end":"2021-06-30","val":0,"accn":"0001558370-21-011277","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-11"},{"start":"2021-01-01","end":"2021-09-30","val":0,"accn":"0001558370-21-015015","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08"}]}},"OtherNonoperatingIncomeExpense":{"label":"Other Nonoperating Income (Expense)","description":"Amount of income (expense) related to nonoperating activities, classified as other.","units":{"USD":[{"start":"2019-01-01","end":"2019-06-30","val":25549,"accn":"0001558370-20-010551","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-13"},{"start":"2019-04-01","end":"2019-06-30","val":12024,"accn":"0001558370-20-010551","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-13","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":34546,"accn":"0001558370-20-013690","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12"},{"start":"2019-07-01","end":"2019-09-30","val":8997,"accn":"0001558370-20-013690","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":40191,"accn":"0001558370-21-003814","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-31","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":6438,"accn":"0001558370-21-007091","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-13","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":4337847,"accn":"0001558370-20-010551","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-13"},{"start":"2020-01-01","end":"2020-06-30","val":4337847,"accn":"0001558370-21-011277","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-11"},{"start":"2020-04-01","end":"2020-06-30","val":4331409,"accn":"0001558370-20-010551","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-13"},{"start":"2020-04-01","end":"2020-06-30","val":4331409,"accn":"0001558370-21-011277","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-11","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":4381292,"accn":"0001558370-20-013690","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12"},{"start":"2020-01-01","end":"2020-09-30","val":4381292,"accn":"0001558370-21-015015","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08"},{"start":"2020-07-01","end":"2020-09-30","val":43445,"accn":"0001558370-20-013690","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12"},{"start":"2020-07-01","end":"2020-09-30","val":43445,"accn":"0001558370-21-015015","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":6254205,"accn":"0001558370-21-003814","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-31"},{"start":"2020-01-01","end":"2020-12-31","val":6155279,"accn":"0001558370-22-004926","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-31","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":570,"accn":"0001558370-21-007091","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-13"},{"start":"2021-01-01","end":"2021-03-31","val":570,"accn":"0001558370-22-008334","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-11","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":145139,"accn":"0001558370-21-011277","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-11"},{"start":"2021-01-01","end":"2021-06-30","val":145139,"accn":"0001558370-22-013490","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12"},{"start":"2021-04-01","end":"2021-06-30","val":144569,"accn":"0001558370-21-011277","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-11"},{"start":"2021-04-01","end":"2021-06-30","val":144569,"accn":"0001558370-22-013490","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":247037,"accn":"0001558370-21-015015","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08"},{"start":"2021-01-01","end":"2021-09-30","val":247037,"accn":"0001558370-22-017852","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2021-01-01","end":"2021-09-30","val":247037,"accn":"0001558370-22-017979","fy":2022,"fp":"Q3","form":"10-Q/A","filed":"2022-11-16"},{"start":"2021-07-01","end":"2021-09-30","val":101898,"accn":"0001558370-21-015015","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08"},{"start":"2021-07-01","end":"2021-09-30","val":101898,"accn":"0001558370-22-017852","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2021-07-01","end":"2021-09-30","val":101898,"accn":"0001558370-22-017979","fy":2022,"fp":"Q3","form":"10-Q/A","filed":"2022-11-16","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":379151,"accn":"0001558370-22-004926","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-31"},{"start":"2021-01-01","end":"2021-12-31","val":379151,"accn":"0001558370-23-005316","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":201792,"accn":"0001558370-22-008334","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-11"},{"start":"2022-01-01","end":"2022-03-31","val":201792,"accn":"0001558370-23-009911","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":481197,"accn":"0001558370-22-013490","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12"},{"start":"2022-01-01","end":"2022-06-30","val":481197,"accn":"0001558370-23-014892","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2022-04-01","end":"2022-06-30","val":279405,"accn":"0001558370-22-013490","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12"},{"start":"2022-04-01","end":"2022-06-30","val":279405,"accn":"0001558370-23-014892","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":5032201,"accn":"0001558370-22-017852","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2022-01-01","end":"2022-09-30","val":5032201,"accn":"0001558370-22-017979","fy":2022,"fp":"Q3","form":"10-Q/A","filed":"2022-11-16"},{"start":"2022-01-01","end":"2022-09-30","val":5032201,"accn":"0001558370-23-020001","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-12-22"},{"start":"2022-07-01","end":"2022-09-30","val":4551004,"accn":"0001558370-22-017852","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2022-07-01","end":"2022-09-30","val":4551004,"accn":"0001558370-22-017979","fy":2022,"fp":"Q3","form":"10-Q/A","filed":"2022-11-16"},{"start":"2022-07-01","end":"2022-09-30","val":4551004,"accn":"0001558370-23-020001","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-12-22","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":5259102,"accn":"0001558370-23-005316","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31"},{"start":"2022-01-01","end":"2022-12-31","val":5259102,"accn":"0001558370-24-005371","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-19","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":694690,"accn":"0001558370-23-009911","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15"},{"start":"2023-01-01","end":"2023-03-31","val":694690,"accn":"0001558370-24-008492","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-20","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":2065185,"accn":"0001558370-23-014892","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2023-04-01","end":"2023-06-30","val":1370495,"accn":"0001558370-23-014892","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":3004513,"accn":"0001558370-23-020001","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-12-22"},{"start":"2023-07-01","end":"2023-09-30","val":939328,"accn":"0001558370-23-020001","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-12-22","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":3841527,"accn":"0001558370-24-005371","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-19","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":474516,"accn":"0001558370-24-008492","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-20","frame":"CY2024Q1"}]}},"PaymentForContingentConsiderationLiabilityFinancingActivities":{"label":"Payment for Contingent Consideration Liability, Financing Activities","description":"Amount of cash outflow, not made soon after acquisition date of business combination, to settle contingent consideration liability up to amount recognized at acquisition date, including, but not limited to, measurement period adjustment and less amount paid soon after acquisition date.","units":{"USD":[{"start":"2020-01-01","end":"2020-09-30","val":0,"accn":"0001558370-21-015015","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08"},{"start":"2021-01-01","end":"2021-09-30","val":8085051,"accn":"0001558370-21-015015","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08"},{"start":"2021-01-01","end":"2021-09-30","val":8085051,"accn":"0001558370-22-017852","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2021-01-01","end":"2021-09-30","val":8085051,"accn":"0001558370-22-017979","fy":2022,"fp":"Q3","form":"10-Q/A","filed":"2022-11-16"},{"start":"2021-01-01","end":"2021-12-31","val":8627284,"accn":"0001558370-22-004926","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-31"},{"start":"2021-01-01","end":"2021-12-31","val":8627284,"accn":"0001558370-23-005316","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":2100195,"accn":"0001558370-22-008334","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-11"},{"start":"2022-01-01","end":"2022-03-31","val":2100195,"accn":"0001558370-23-009911","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":5054700,"accn":"0001558370-22-013490","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12"},{"start":"2022-01-01","end":"2022-06-30","val":5054700,"accn":"0001558370-23-014892","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2022-01-01","end":"2022-09-30","val":6970707,"accn":"0001558370-22-017852","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2022-01-01","end":"2022-09-30","val":6970707,"accn":"0001558370-22-017979","fy":2022,"fp":"Q3","form":"10-Q/A","filed":"2022-11-16"},{"start":"2022-01-01","end":"2022-09-30","val":6970707,"accn":"0001558370-23-020001","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-12-22"},{"start":"2022-01-01","end":"2022-12-31","val":7150000,"accn":"0001558370-23-005316","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31"},{"start":"2022-01-01","end":"2022-12-31","val":7150000,"accn":"0001558370-24-005371","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-19","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":245250,"accn":"0001558370-23-009911","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15"},{"start":"2023-01-01","end":"2023-03-31","val":245250,"accn":"0001558370-24-008492","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-20","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":445500,"accn":"0001558370-23-014892","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2023-01-01","end":"2023-09-30","val":634500,"accn":"0001558370-23-020001","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-12-22"},{"start":"2023-01-01","end":"2023-12-31","val":2066565,"accn":"0001558370-24-005371","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-19","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":194932,"accn":"0001558370-24-008492","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-20","frame":"CY2024Q1"}]}},"PaymentsForFees":{"label":"Payments for Other Fees","description":"Amount of cash outflow for fees classified as other.","units":{"USD":[{"start":"2017-08-01","end":"2017-08-21","val":739422,"accn":"0001144204-17-056355","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-06"},{"start":"2017-08-01","end":"2017-08-21","val":739422,"accn":"0001144204-18-018323","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-30"},{"start":"2017-08-01","end":"2017-08-21","val":739422,"accn":"0001144204-19-017149","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-01","frame":"CY2017Q3I"}]}},"PaymentsForLegalSettlements":{"label":"Payments for Legal Settlements","description":"The amount of cash paid for the settlement of litigation or for other legal issues during the period.","units":{"USD":[{"start":"2017-08-01","end":"2017-08-21","val":572172,"accn":"0001144204-17-056355","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-06"},{"start":"2017-08-01","end":"2017-08-21","val":572172,"accn":"0001144204-18-018323","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-30"},{"start":"2017-08-01","end":"2017-08-21","val":572172,"accn":"0001144204-19-017149","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-01","frame":"CY2017Q3I"}]}},"PaymentsForProceedsFromBusinessesAndInterestInAffiliates":{"label":"Payments for (Proceeds from) Businesses and Interest in Affiliates","description":"The net cash outflow or inflow associated with the acquisition or sale of a business segment during the period.","units":{"USD":[{"start":"2016-01-01","end":"2016-03-31","val":-2706576,"accn":"0001144204-18-031985","fy":2017,"fp":"Q1","form":"10-Q","filed":"2018-05-31","frame":"CY2016Q1"},{"start":"2017-01-01","end":"2017-03-31","val":798572,"accn":"0001144204-18-027175","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10"},{"start":"2017-01-01","end":"2017-03-31","val":798572,"accn":"0001144204-18-031985","fy":2017,"fp":"Q1","form":"10-Q","filed":"2018-05-31","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":709488,"accn":"0001144204-18-044750","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14"},{"start":"2017-01-01","end":"2017-09-30","val":3671456,"accn":"0001144204-18-060042","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"start":"2017-01-01","end":"2017-12-31","val":4192921,"accn":"0001144204-19-017149","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-01","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":-125225,"accn":"0001144204-18-027175","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10"},{"start":"2018-01-01","end":"2018-03-31","val":-580295,"accn":"0001144204-19-026666","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":614906,"accn":"0001144204-18-044750","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14"},{"start":"2018-01-01","end":"2018-06-30","val":-315549,"accn":"0001144204-19-040088","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"start":"2018-01-01","end":"2018-09-30","val":584838,"accn":"0001144204-18-060042","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"start":"2018-01-01","end":"2018-12-31","val":4340458,"accn":"0001144204-19-017149","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-01","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":1985500,"accn":"0001144204-19-026666","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":3898487,"accn":"0001144204-19-040088","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"}]}},"PaymentsForRepurchaseOfCommonStock":{"label":"Payments for Repurchase of Common Stock","description":"The cash outflow to reacquire common stock during the period.","units":{"USD":[{"start":"2017-01-01","end":"2017-09-30","val":0,"accn":"0001144204-18-060042","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"start":"2017-01-01","end":"2017-12-31","val":0,"accn":"0001144204-19-017149","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-01","frame":"CY2017"},{"start":"2018-01-01","end":"2018-06-30","val":632729,"accn":"0001144204-18-044750","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14"},{"start":"2018-01-01","end":"2018-06-30","val":632729,"accn":"0001144204-19-040088","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"start":"2018-01-01","end":"2018-09-30","val":632729,"accn":"0001144204-18-060042","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"start":"2018-01-01","end":"2018-09-30","val":632729,"accn":"0001558370-19-011063","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14"},{"start":"2018-01-01","end":"2018-12-31","val":632729,"accn":"0001144204-19-017149","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-01"},{"start":"2018-01-01","end":"2018-12-31","val":632729,"accn":"0001558370-20-003353","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30","frame":"CY2018"},{"start":"2019-01-01","end":"2019-06-30","val":0,"accn":"0001144204-19-040088","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"start":"2019-01-01","end":"2019-09-30","val":0,"accn":"0001558370-19-011063","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14"},{"start":"2021-01-01","end":"2021-12-31","val":12569678,"accn":"0001558370-22-004926","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-31"},{"start":"2021-01-01","end":"2021-12-31","val":12569678,"accn":"0001558370-23-005316","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":8584102,"accn":"0001558370-22-008334","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-11"},{"start":"2022-01-01","end":"2022-03-31","val":8584102,"accn":"0001558370-23-009911","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":13956022,"accn":"0001558370-22-013490","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12"},{"start":"2022-01-01","end":"2022-06-30","val":13956022,"accn":"0001558370-23-014892","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2022-01-01","end":"2022-09-30","val":13956022,"accn":"0001558370-22-017852","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2022-01-01","end":"2022-09-30","val":13956022,"accn":"0001558370-22-017979","fy":2022,"fp":"Q3","form":"10-Q/A","filed":"2022-11-16"},{"start":"2022-01-01","end":"2022-09-30","val":13956022,"accn":"0001558370-23-020001","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-12-22"},{"start":"2022-01-01","end":"2022-12-31","val":13956022,"accn":"0001558370-23-005316","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31"},{"start":"2022-01-01","end":"2022-12-31","val":13956022,"accn":"0001558370-24-005371","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-19","frame":"CY2022"}]}},"PaymentsOfDividends":{"label":"Payments of Dividends","description":"Cash outflow in the form of capital distributions and dividends to common shareholders, preferred shareholders and noncontrolling interests.","units":{"USD":[{"start":"2018-08-01","end":"2018-08-10","val":5200000,"accn":"0001144204-18-060042","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"start":"2018-08-01","end":"2018-08-10","val":5200000,"accn":"0001144204-19-017149","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-01","frame":"CY2018Q2I"},{"end":"2018-08-10","val":5200000,"accn":"0001558370-20-003353","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30"}]}},"PaymentsOfDividendsCommonStock":{"label":"Payments of Ordinary Dividends, Common Stock","description":"Amount of cash outflow in the form of ordinary dividends to common shareholders of the parent entity.","units":{"USD":[{"start":"2017-01-01","end":"2017-09-30","val":0,"accn":"0001144204-18-060042","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"start":"2017-01-01","end":"2017-12-31","val":0,"accn":"0001144204-19-017149","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-01","frame":"CY2017"},{"start":"2018-01-01","end":"2018-09-30","val":5182549,"accn":"0001144204-18-060042","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"start":"2018-01-01","end":"2018-09-30","val":5182549,"accn":"0001558370-19-011063","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14"},{"start":"2018-01-01","end":"2018-12-31","val":5182549,"accn":"0001144204-19-017149","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-01"},{"start":"2018-01-01","end":"2018-12-31","val":5182549,"accn":"0001558370-20-003353","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30","frame":"CY2018"},{"start":"2019-01-01","end":"2019-09-30","val":0,"accn":"0001558370-19-011063","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14"},{"start":"2019-01-01","end":"2019-09-30","val":2330675,"accn":"0001558370-20-013690","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12"},{"start":"2020-01-01","end":"2020-03-31","val":974272,"accn":"0001558370-21-007091","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-13","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-09-30","val":2966235,"accn":"0001558370-20-013690","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12"},{"start":"2021-01-01","end":"2021-03-31","val":1928425,"accn":"0001558370-21-007091","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-13","frame":"CY2021Q1"}]}},"PaymentsOfDividendsPreferredStockAndPreferenceStock":{"label":"Payments of Ordinary Dividends, Preferred Stock and Preference Stock","description":"Amount of cash outflow in the form of ordinary dividends to preferred shareholders of the parent entity.","units":{"USD":[{"start":"2017-01-01","end":"2017-12-31","val":0,"accn":"0001144204-19-017149","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-01","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":0,"accn":"0001144204-19-026666","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":0,"accn":"0001144204-19-040088","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"start":"2018-01-01","end":"2018-09-30","val":422779,"accn":"0001144204-18-060042","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"start":"2018-01-01","end":"2018-09-30","val":422779,"accn":"0001558370-19-011063","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14"},{"start":"2018-01-01","end":"2018-12-31","val":926363,"accn":"0001144204-19-017149","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-01"},{"start":"2018-01-01","end":"2018-12-31","val":926363,"accn":"0001558370-20-003353","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":603307,"accn":"0001144204-19-026666","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15"},{"start":"2019-01-01","end":"2019-03-31","val":603307,"accn":"0001558370-20-006592","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-14","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":1401288,"accn":"0001144204-19-040088","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"start":"2019-01-01","end":"2019-06-30","val":1401288,"accn":"0001558370-20-010551","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-13"},{"start":"2019-01-01","end":"2019-09-30","val":2330675,"accn":"0001558370-19-011063","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14"},{"start":"2019-01-01","end":"2019-12-31","val":3304947,"accn":"0001558370-20-003353","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30"},{"start":"2019-01-01","end":"2019-12-31","val":3304947,"accn":"0001558370-21-003814","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-31","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":974272,"accn":"0001558370-20-006592","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-14","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":1948544,"accn":"0001558370-20-010551","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-13"},{"start":"2020-01-01","end":"2020-06-30","val":1948544,"accn":"0001558370-21-011277","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-11"},{"start":"2020-01-01","end":"2020-09-30","val":2966235,"accn":"0001558370-21-015015","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08"},{"start":"2020-01-01","end":"2020-12-31","val":4142376,"accn":"0001558370-21-003814","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-31"},{"start":"2020-01-01","end":"2020-12-31","val":4142376,"accn":"0001558370-22-004926","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-31","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":1928425,"accn":"0001558370-22-008334","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-11","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":4181810,"accn":"0001558370-21-011277","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-11"},{"start":"2021-01-01","end":"2021-06-30","val":4181810,"accn":"0001558370-22-013490","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12"},{"start":"2021-01-01","end":"2021-09-30","val":6435195,"accn":"0001558370-21-015015","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08"},{"start":"2021-01-01","end":"2021-09-30","val":6435195,"accn":"0001558370-22-017852","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2021-01-01","end":"2021-09-30","val":6435195,"accn":"0001558370-22-017979","fy":2022,"fp":"Q3","form":"10-Q/A","filed":"2022-11-16"},{"start":"2021-01-01","end":"2021-12-31","val":8688580,"accn":"0001558370-22-004926","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-31"},{"start":"2021-01-01","end":"2021-12-31","val":8688580,"accn":"0001558370-23-005316","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":2255888,"accn":"0001558370-22-008334","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-11"},{"start":"2022-01-01","end":"2022-03-31","val":2255888,"accn":"0001558370-23-009911","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":4623833,"accn":"0001558370-22-013490","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12"},{"start":"2022-01-01","end":"2022-06-30","val":4623833,"accn":"0001558370-23-014892","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2022-01-01","end":"2022-09-30","val":7042832,"accn":"0001558370-22-017852","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2022-01-01","end":"2022-09-30","val":7042832,"accn":"0001558370-22-017979","fy":2022,"fp":"Q3","form":"10-Q/A","filed":"2022-11-16"},{"start":"2022-01-01","end":"2022-09-30","val":7042832,"accn":"0001558370-23-020001","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-12-22"},{"start":"2022-01-01","end":"2022-12-31","val":9583871,"accn":"0001558370-23-005316","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31"},{"start":"2022-01-01","end":"2022-12-31","val":9583871,"accn":"0001558370-24-005371","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-19","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":2887485,"accn":"0001558370-23-009911","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15"},{"start":"2023-01-01","end":"2023-03-31","val":2887485,"accn":"0001558370-24-008492","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-20","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":6123040,"accn":"0001558370-23-014892","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2023-01-01","end":"2023-09-30","val":9591725,"accn":"0001558370-23-020001","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-12-22"},{"start":"2023-01-01","end":"2023-12-31","val":13548165,"accn":"0001558370-24-005371","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-19","frame":"CY2023"}]}},"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":6400,"accn":"0001144204-17-050946","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-10-02"},{"start":"2016-01-01","end":"2016-09-30","val":6400,"accn":"0001144204-17-056355","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-06"},{"start":"2016-01-01","end":"2016-12-31","val":84606,"accn":"0001144204-18-018323","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-30","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":0,"accn":"0001144204-18-027175","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":0,"accn":"0001144204-17-050946","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-10-02"},{"start":"2017-01-01","end":"2017-06-30","val":0,"accn":"0001144204-18-044750","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14"},{"start":"2017-01-01","end":"2017-09-30","val":0,"accn":"0001144204-17-056355","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-06"},{"start":"2017-01-01","end":"2017-09-30","val":0,"accn":"0001144204-18-060042","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"start":"2017-01-01","end":"2017-12-31","val":0,"accn":"0001144204-18-018323","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-30"},{"start":"2017-01-01","end":"2017-12-31","val":0,"accn":"0001144204-19-017149","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-01","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":30000,"accn":"0001144204-18-027175","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10"},{"start":"2018-01-01","end":"2018-03-31","val":30000,"accn":"0001144204-19-026666","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":313258,"accn":"0001144204-18-044750","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14"},{"start":"2018-01-01","end":"2018-06-30","val":388258,"accn":"0001144204-19-040088","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"start":"2018-01-01","end":"2018-09-30","val":350758,"accn":"0001144204-18-060042","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"start":"2018-01-01","end":"2018-09-30","val":383049,"accn":"0001558370-19-011063","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14"},{"start":"2018-01-01","end":"2018-12-31","val":391714,"accn":"0001144204-19-017149","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-01"},{"start":"2018-01-01","end":"2018-12-31","val":391714,"accn":"0001558370-20-003353","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":0,"accn":"0001144204-19-026666","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":12348,"accn":"0001144204-19-040088","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"start":"2019-01-01","end":"2019-06-30","val":12348,"accn":"0001558370-20-010551","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-13"},{"start":"2019-01-01","end":"2019-09-30","val":192004,"accn":"0001558370-19-011063","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14"},{"start":"2019-01-01","end":"2019-09-30","val":192004,"accn":"0001558370-20-013690","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12"},{"start":"2019-01-01","end":"2019-12-31","val":203063,"accn":"0001558370-20-003353","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30"},{"start":"2019-01-01","end":"2019-12-31","val":203063,"accn":"0001558370-21-003814","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-31","frame":"CY2019"},{"start":"2020-01-01","end":"2020-06-30","val":0,"accn":"0001558370-20-010551","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-13"},{"start":"2020-01-01","end":"2020-09-30","val":0,"accn":"0001558370-20-013690","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12"}]}},"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":"2016-01-01","end":"2016-06-30","val":0,"accn":"0001144204-17-050946","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-10-02"},{"start":"2016-01-01","end":"2016-12-31","val":0,"accn":"0001144204-18-018323","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-30","frame":"CY2016"},{"start":"2017-01-01","end":"2017-06-30","val":17500,"accn":"0001144204-17-050946","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-10-02"},{"start":"2017-01-01","end":"2017-06-30","val":17500,"accn":"0001144204-18-044750","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14"},{"start":"2017-01-01","end":"2017-09-30","val":2949805,"accn":"0001144204-18-060042","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"start":"2017-01-01","end":"2017-12-31","val":2330824,"accn":"0001144204-18-018323","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-30"},{"start":"2017-01-01","end":"2017-12-31","val":2949805,"accn":"0001144204-19-017149","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-01","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":0,"accn":"0001144204-19-026666","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":1114779,"accn":"0001144204-18-044750","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14"},{"start":"2018-01-01","end":"2018-06-30","val":1114779,"accn":"0001144204-19-040088","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"start":"2018-01-01","end":"2018-09-30","val":1261648,"accn":"0001144204-18-060042","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"start":"2018-01-01","end":"2018-09-30","val":1261648,"accn":"0001558370-19-011063","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14"},{"start":"2018-01-01","end":"2018-12-31","val":1956393,"accn":"0001144204-19-017149","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-01"},{"start":"2018-01-01","end":"2018-12-31","val":1956393,"accn":"0001558370-20-003353","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":288160,"accn":"0001144204-19-026666","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15"},{"start":"2019-01-01","end":"2019-03-31","val":288160,"accn":"0001558370-20-006592","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-14","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":826455,"accn":"0001144204-19-040088","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"start":"2019-01-01","end":"2019-06-30","val":826455,"accn":"0001558370-20-010551","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-13"},{"start":"2019-01-01","end":"2019-09-30","val":1489706,"accn":"0001558370-19-011063","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14"},{"start":"2019-01-01","end":"2019-12-31","val":1489706,"accn":"0001558370-20-003353","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":0,"accn":"0001558370-20-006592","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-14","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":0,"accn":"0001558370-20-010551","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-13"}]}},"PaymentsToAcquireBusinessesGross":{"label":"Payments to Acquire Businesses, Gross","description":"The cash outflow associated with the acquisition of business during the period. The cash portion only of the acquisition price.","units":{"USD":[{"start":"2018-12-01","end":"2018-12-28","val":8700000,"accn":"0001144204-19-017149","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-01","frame":"CY2018Q4I"},{"start":"2020-01-01","end":"2020-06-30","val":0,"accn":"0001558370-21-011277","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-11"},{"start":"2020-01-01","end":"2020-09-30","val":0,"accn":"0001558370-21-015015","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08"},{"start":"2021-01-01","end":"2021-06-30","val":1143518,"accn":"0001558370-21-011277","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-11"},{"start":"2021-01-01","end":"2021-06-30","val":19416449,"accn":"0001558370-22-013490","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12"},{"start":"2021-01-01","end":"2021-09-30","val":1143518,"accn":"0001558370-21-015015","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08"},{"start":"2021-01-01","end":"2021-12-31","val":19419204,"accn":"0001558370-22-004926","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-31","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":6672474,"accn":"0001558370-22-008334","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-11","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":6672474,"accn":"0001558370-22-013490","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12"}]}},"PaymentsToAcquireBusinessesNetOfCashAcquired":{"label":"Payments to Acquire Businesses, Net of Cash Acquired","description":"The cash outflow associated with the acquisition of a business, net of the cash acquired from the purchase.","units":{"USD":[{"start":"2016-01-01","end":"2016-12-31","val":0,"accn":"0001144204-18-018323","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-30","frame":"CY2016"},{"start":"2017-01-01","end":"2017-09-30","val":0,"accn":"0001144204-18-060042","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"start":"2017-01-01","end":"2017-12-31","val":4683814,"accn":"0001144204-18-018323","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-30"},{"start":"2017-01-01","end":"2017-12-31","val":4683814,"accn":"0001144204-19-017149","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-01","frame":"CY2017"},{"start":"2018-01-01","end":"2018-06-30","val":0,"accn":"0001144204-19-040088","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"start":"2018-01-01","end":"2018-09-30","val":-40310,"accn":"0001144204-18-060042","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"start":"2018-01-01","end":"2018-09-30","val":-40310,"accn":"0001558370-19-011063","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14"},{"start":"2018-01-01","end":"2018-12-31","val":-190587,"accn":"0001144204-19-017149","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-01"},{"start":"2018-01-01","end":"2018-12-31","val":-190587,"accn":"0001558370-20-003353","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":0,"accn":"0001558370-20-006592","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-14","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":0,"accn":"0001558370-20-010551","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-13"},{"start":"2019-01-01","end":"2019-09-30","val":0,"accn":"0001558370-19-011063","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14"},{"start":"2019-01-01","end":"2019-09-30","val":0,"accn":"0001558370-20-013690","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12"},{"start":"2020-01-01","end":"2020-03-31","val":340586,"accn":"0001558370-20-006592","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-14"},{"start":"2020-01-01","end":"2020-03-31","val":340586,"accn":"0001558370-21-007091","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-13","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":387386,"accn":"0001558370-20-010551","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-13"},{"start":"2020-01-01","end":"2020-09-30","val":2811225,"accn":"0001558370-20-013690","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12"},{"start":"2020-01-01","end":"2020-12-31","val":5465407,"accn":"0001558370-21-003814","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-31","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":123351,"accn":"0001558370-21-007091","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-13","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-09-30","val":19416449,"accn":"0001558370-22-017852","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2021-01-01","end":"2021-09-30","val":19416449,"accn":"0001558370-22-017979","fy":2022,"fp":"Q3","form":"10-Q/A","filed":"2022-11-16"},{"start":"2021-01-01","end":"2021-12-31","val":19419204,"accn":"0001558370-23-005316","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":6672474,"accn":"0001558370-23-009911","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":6672474,"accn":"0001558370-23-014892","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2022-01-01","end":"2022-09-30","val":-6249076,"accn":"0001558370-22-017852","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2022-01-01","end":"2022-09-30","val":-6249076,"accn":"0001558370-22-017979","fy":2022,"fp":"Q3","form":"10-Q/A","filed":"2022-11-16"},{"start":"2022-01-01","end":"2022-09-30","val":-6249076,"accn":"0001558370-23-020001","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-12-22"},{"start":"2022-01-01","end":"2022-12-31","val":-6249074,"accn":"0001558370-23-005316","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31"},{"start":"2022-01-01","end":"2022-12-31","val":-6249074,"accn":"0001558370-24-005371","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-19","frame":"CY2022"}]}},"PaymentsToAcquireIntangibleAssets":{"label":"Payments to Acquire Intangible Assets","description":"The cash outflow to acquire asset without physical form usually arising from contractual or other legal rights, excluding goodwill.","units":{"USD":[{"start":"2016-01-01","end":"2016-06-30","val":5000000,"accn":"0001144204-17-050946","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-10-02"},{"start":"2016-01-01","end":"2016-09-30","val":5000000,"accn":"0001144204-17-056355","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-06"},{"start":"2016-01-01","end":"2016-12-31","val":5000000,"accn":"0001144204-18-018323","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-30","frame":"CY2016"},{"start":"2017-01-01","end":"2017-06-30","val":0,"accn":"0001144204-17-050946","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-10-02"},{"start":"2017-01-01","end":"2017-09-30","val":0,"accn":"0001144204-17-056355","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-06"},{"start":"2017-01-01","end":"2017-12-31","val":0,"accn":"0001144204-18-018323","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-30","frame":"CY2017"}]}},"PaymentsToAcquirePropertyPlantAndEquipment":{"label":"Payments to Acquire Property, Plant, and Equipment","description":"The cash outflow associated with the acquisition of long-lived, physical assets that are used in the normal conduct of business to produce goods and services and not intended for resale; includes cash outflows to pay for construction of self-constructed assets.","units":{"USD":[{"start":"2020-01-01","end":"2020-06-30","val":387386,"accn":"0001558370-21-011277","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-11"},{"start":"2020-01-01","end":"2020-09-30","val":2811225,"accn":"0001558370-21-015015","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08"},{"start":"2020-01-01","end":"2020-12-31","val":5465407,"accn":"0001558370-22-004926","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-31","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":123351,"accn":"0001558370-22-008334","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-11","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":527752,"accn":"0001558370-21-011277","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-11"},{"start":"2021-01-01","end":"2021-06-30","val":527752,"accn":"0001558370-22-013490","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12"},{"start":"2021-01-01","end":"2021-09-30","val":1083738,"accn":"0001558370-21-015015","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08"},{"start":"2021-01-01","end":"2021-09-30","val":1083738,"accn":"0001558370-22-017852","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2021-01-01","end":"2021-09-30","val":1083738,"accn":"0001558370-22-017979","fy":2022,"fp":"Q3","form":"10-Q/A","filed":"2022-11-16"},{"start":"2021-01-01","end":"2021-12-31","val":1605795,"accn":"0001558370-22-004926","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-31"},{"start":"2021-01-01","end":"2021-12-31","val":1605795,"accn":"0001558370-23-005316","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":612813,"accn":"0001558370-22-008334","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-11"},{"start":"2022-01-01","end":"2022-03-31","val":612813,"accn":"0001558370-23-009911","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":1254747,"accn":"0001558370-22-013490","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12"},{"start":"2022-01-01","end":"2022-06-30","val":1254747,"accn":"0001558370-23-014892","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2022-01-01","end":"2022-09-30","val":3485496,"accn":"0001558370-22-017852","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2022-01-01","end":"2022-09-30","val":3485496,"accn":"0001558370-22-017979","fy":2022,"fp":"Q3","form":"10-Q/A","filed":"2022-11-16"},{"start":"2022-01-01","end":"2022-09-30","val":3485496,"accn":"0001558370-23-020001","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-12-22"},{"start":"2022-01-01","end":"2022-12-31","val":5811993,"accn":"0001558370-23-005316","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31"},{"start":"2022-01-01","end":"2022-12-31","val":5811993,"accn":"0001558370-24-005371","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-19","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":441300,"accn":"0001558370-23-009911","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15"},{"start":"2023-01-01","end":"2023-03-31","val":441300,"accn":"0001558370-24-008492","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-20","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":3113500,"accn":"0001558370-23-014892","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2023-01-01","end":"2023-09-30","val":4681581,"accn":"0001558370-23-020001","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-12-22"},{"start":"2023-01-01","end":"2023-12-31","val":6660318,"accn":"0001558370-24-005371","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-19","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":702435,"accn":"0001558370-24-008492","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-20","frame":"CY2024Q1"}]}},"PreferredStockDividendRatePercentage":{"label":"Preferred Stock, Dividend Rate, Percentage","description":"The percentage rate used to calculate dividend payments on preferred stock.","units":{"pure":[{"start":"2019-01-01","end":"2019-03-31","val":0.0975,"accn":"0001144204-19-026666","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":0.0975,"accn":"0001144204-19-040088","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"}]}},"PreferredStockDividendsIncomeStatementImpact":{"label":"Preferred Stock Dividends, Income Statement Impact","description":"The amount of preferred stock dividends that is an adjustment to net income apportioned to common stockholders.","units":{"USD":[{"start":"2017-01-01","end":"2017-09-30","val":0,"accn":"0001144204-18-060042","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"start":"2017-07-01","end":"2017-09-30","val":0,"accn":"0001144204-18-060042","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":0,"accn":"0001144204-19-017149","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-01","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":0,"accn":"0001144204-19-026666","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":0,"accn":"0001144204-19-040088","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"start":"2018-04-01","end":"2018-06-30","val":0,"accn":"0001144204-19-040088","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":422779,"accn":"0001144204-18-060042","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"start":"2018-01-01","end":"2018-09-30","val":422779,"accn":"0001558370-19-011063","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14"},{"start":"2018-07-01","end":"2018-09-30","val":422779,"accn":"0001144204-18-060042","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"start":"2018-07-01","end":"2018-09-30","val":422779,"accn":"0001558370-19-011063","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":1112910,"accn":"0001144204-19-017149","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-01"},{"start":"2018-01-01","end":"2018-12-31","val":1112910,"accn":"0001558370-20-003353","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":603307,"accn":"0001144204-19-026666","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15"},{"start":"2019-01-01","end":"2019-03-31","val":603307,"accn":"0001558370-20-006592","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-14","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":1401288,"accn":"0001144204-19-040088","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"start":"2019-01-01","end":"2019-06-30","val":1401288,"accn":"0001558370-20-010551","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-13"},{"start":"2019-04-01","end":"2019-06-30","val":797981,"accn":"0001144204-19-040088","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"start":"2019-04-01","end":"2019-06-30","val":797981,"accn":"0001558370-20-010551","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-13","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":2330675,"accn":"0001558370-19-011063","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14"},{"start":"2019-01-01","end":"2019-09-30","val":2330675,"accn":"0001558370-20-013690","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12"},{"start":"2019-07-01","end":"2019-09-30","val":929387,"accn":"0001558370-19-011063","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14"},{"start":"2019-07-01","end":"2019-09-30","val":929387,"accn":"0001558370-20-013690","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":3304947,"accn":"0001558370-20-003353","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30"},{"start":"2019-01-01","end":"2019-12-31","val":3304947,"accn":"0001558370-21-003814","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-31","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":974272,"accn":"0001558370-20-006592","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-14"},{"start":"2020-01-01","end":"2020-03-31","val":974272,"accn":"0001558370-21-007091","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-13","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":1948544,"accn":"0001558370-20-010551","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-13"},{"start":"2020-01-01","end":"2020-06-30","val":1948544,"accn":"0001558370-21-011277","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-11"},{"start":"2020-04-01","end":"2020-06-30","val":974272,"accn":"0001558370-20-010551","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-13"},{"start":"2020-04-01","end":"2020-06-30","val":974272,"accn":"0001558370-21-011277","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-11","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":2966235,"accn":"0001558370-20-013690","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12"},{"start":"2020-01-01","end":"2020-09-30","val":2966235,"accn":"0001558370-21-015015","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08"},{"start":"2020-07-01","end":"2020-09-30","val":1017691,"accn":"0001558370-20-013690","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12"},{"start":"2020-07-01","end":"2020-09-30","val":1017691,"accn":"0001558370-21-015015","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":4142376,"accn":"0001558370-21-003814","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-31"},{"start":"2020-01-01","end":"2020-12-31","val":4142376,"accn":"0001558370-22-004926","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-31","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":2253385,"accn":"0001558370-21-007091","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-13"},{"start":"2021-01-01","end":"2021-03-31","val":2253385,"accn":"0001558370-22-008334","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-11","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":4506770,"accn":"0001558370-21-011277","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-11"},{"start":"2021-01-01","end":"2021-06-30","val":4506770,"accn":"0001558370-22-013490","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12"},{"start":"2021-04-01","end":"2021-06-30","val":2253385,"accn":"0001558370-21-011277","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-11"},{"start":"2021-04-01","end":"2021-06-30","val":2253385,"accn":"0001558370-22-013490","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":6760155,"accn":"0001558370-21-015015","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08"},{"start":"2021-01-01","end":"2021-09-30","val":6760155,"accn":"0001558370-22-017852","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2021-01-01","end":"2021-09-30","val":6760155,"accn":"0001558370-22-017979","fy":2022,"fp":"Q3","form":"10-Q/A","filed":"2022-11-16"},{"start":"2021-07-01","end":"2021-09-30","val":2253385,"accn":"0001558370-21-015015","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08"},{"start":"2021-07-01","end":"2021-09-30","val":2253385,"accn":"0001558370-22-017852","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2021-07-01","end":"2021-09-30","val":2253385,"accn":"0001558370-22-017979","fy":2022,"fp":"Q3","form":"10-Q/A","filed":"2022-11-16","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":9013540,"accn":"0001558370-22-004926","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-31"},{"start":"2021-01-01","end":"2021-12-31","val":9013540,"accn":"0001558370-23-005316","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":2282069,"accn":"0001558370-22-008334","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-11"},{"start":"2022-01-01","end":"2022-03-31","val":2282069,"accn":"0001558370-23-009911","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":4673511,"accn":"0001558370-22-013490","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12"},{"start":"2022-01-01","end":"2022-06-30","val":4673511,"accn":"0001558370-23-014892","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2022-04-01","end":"2022-06-30","val":2391442,"accn":"0001558370-22-013490","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12"},{"start":"2022-04-01","end":"2022-06-30","val":2391442,"accn":"0001558370-23-014892","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":7117481,"accn":"0001558370-22-017852","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2022-01-01","end":"2022-09-30","val":7117481,"accn":"0001558370-22-017979","fy":2022,"fp":"Q3","form":"10-Q/A","filed":"2022-11-16"},{"start":"2022-01-01","end":"2022-09-30","val":7117481,"accn":"0001558370-23-020001","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-12-22"},{"start":"2022-07-01","end":"2022-09-30","val":2443970,"accn":"0001558370-22-017852","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2022-07-01","end":"2022-09-30","val":2443970,"accn":"0001558370-22-017979","fy":2022,"fp":"Q3","form":"10-Q/A","filed":"2022-11-16"},{"start":"2022-07-01","end":"2022-09-30","val":2443970,"accn":"0001558370-23-020001","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-12-22","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":9745950,"accn":"0001558370-23-005316","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31"},{"start":"2022-01-01","end":"2022-12-31","val":9745950,"accn":"0001558370-24-005371","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-19","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":3012591,"accn":"0001558370-23-009911","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15"},{"start":"2023-01-01","end":"2023-03-31","val":3012591,"accn":"0001558370-24-008492","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-20","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":6336347,"accn":"0001558370-23-014892","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2023-04-01","end":"2023-06-30","val":3323756,"accn":"0001558370-23-014892","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":9897939,"accn":"0001558370-23-020001","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-12-22"},{"start":"2023-07-01","end":"2023-09-30","val":3561592,"accn":"0001558370-23-020001","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-12-22","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":14035748,"accn":"0001558370-24-005371","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-19","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":4202371,"accn":"0001558370-24-008492","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-20","frame":"CY2024Q1"}]}},"PreferredStockParOrStatedValuePerShare":{"label":"Preferred Stock, Par or Stated Value Per Share","description":"Face amount or stated value per share of preferred stock nonredeemable or redeemable solely at the option of the issuer.","units":{"USD/shares":[{"end":"2016-12-31","val":0.0001,"accn":"0001144204-17-050946","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-10-02"},{"end":"2016-12-31","val":0.0001,"accn":"0001144204-17-056355","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-06"},{"end":"2016-12-31","val":0.0001,"accn":"0001144204-18-018323","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-30"},{"end":"2016-12-31","val":0.0001,"accn":"0001144204-18-031985","fy":2017,"fp":"Q1","form":"10-Q","filed":"2018-05-31","frame":"CY2016Q4I"},{"end":"2017-03-31","val":0.0001,"accn":"0001144204-18-031985","fy":2017,"fp":"Q1","form":"10-Q","filed":"2018-05-31","frame":"CY2017Q1I"},{"end":"2017-06-30","val":0.0001,"accn":"0001144204-17-050946","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-10-02","frame":"CY2017Q2I"},{"end":"2017-09-30","val":0.0001,"accn":"0001144204-17-056355","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-06","frame":"CY2017Q3I"},{"end":"2017-12-31","val":0.0001,"accn":"0001144204-18-018323","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-30"},{"end":"2017-12-31","val":0.0001,"accn":"0001144204-18-027175","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2017Q4I"},{"end":"2018-03-31","val":0.0001,"accn":"0001144204-18-027175","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2018Q1I"}]}},"PreferredStockSharesAuthorized":{"label":"Preferred Stock, Shares Authorized","description":"The maximum number of nonredeemable preferred shares (or preferred stock redeemable solely at the option of the issuer) permitted to be issued by an entity's charter and bylaws.","units":{"shares":[{"end":"2016-12-31","val":10000000,"accn":"0001144204-17-050946","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-10-02"},{"end":"2016-12-31","val":10000000,"accn":"0001144204-17-056355","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-06"},{"end":"2016-12-31","val":10000000,"accn":"0001144204-18-018323","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-30"},{"end":"2016-12-31","val":10000000,"accn":"0001144204-18-031985","fy":2017,"fp":"Q1","form":"10-Q","filed":"2018-05-31","frame":"CY2016Q4I"},{"end":"2017-03-31","val":10000000,"accn":"0001144204-18-031985","fy":2017,"fp":"Q1","form":"10-Q","filed":"2018-05-31","frame":"CY2017Q1I"},{"end":"2017-06-30","val":10000000,"accn":"0001144204-17-050946","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-10-02","frame":"CY2017Q2I"},{"end":"2017-09-30","val":10000000,"accn":"0001144204-17-056355","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-06","frame":"CY2017Q3I"},{"end":"2017-12-31","val":10000000,"accn":"0001144204-18-018323","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-30"},{"end":"2017-12-31","val":10000000,"accn":"0001144204-18-027175","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2017Q4I"},{"end":"2018-03-31","val":10000000,"accn":"0001144204-18-027175","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2018Q1I"},{"end":"2019-12-31","val":4300000,"accn":"0001558370-20-003353","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30","frame":"CY2019Q4I"},{"end":"2022-06-30","val":40000000,"accn":"0001558370-23-005316","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31"},{"end":"2022-06-30","val":40000000,"accn":"0001558370-24-005371","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-19","frame":"CY2022Q2I"}]}},"PreferredStockSharesIssued":{"label":"Preferred Stock, Shares Issued","description":"Total number of nonredeemable preferred shares (or preferred stock redeemable solely at the option of the issuer) issued to shareholders (includes related preferred shares that were issued, repurchased, and remain in the treasury). May be all or portion of the number of preferred shares authorized. Excludes preferred shares that are classified as debt.","units":{"shares":[{"end":"2016-12-31","val":0,"accn":"0001144204-17-050946","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-10-02"},{"end":"2016-12-31","val":0,"accn":"0001144204-17-056355","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-06"},{"end":"2016-12-31","val":0,"accn":"0001144204-18-018323","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-30"},{"end":"2016-12-31","val":0,"accn":"0001144204-18-031985","fy":2017,"fp":"Q1","form":"10-Q","filed":"2018-05-31","frame":"CY2016Q4I"},{"end":"2017-03-31","val":0,"accn":"0001144204-18-031985","fy":2017,"fp":"Q1","form":"10-Q","filed":"2018-05-31","frame":"CY2017Q1I"},{"end":"2017-06-30","val":0,"accn":"0001144204-17-050946","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-10-02","frame":"CY2017Q2I"},{"end":"2017-09-30","val":0,"accn":"0001144204-17-056355","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-06","frame":"CY2017Q3I"},{"end":"2017-12-31","val":0,"accn":"0001144204-18-018323","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-30"},{"end":"2017-12-31","val":0,"accn":"0001144204-18-027175","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2017Q4I"},{"end":"2018-03-31","val":0,"accn":"0001144204-18-027175","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2018Q1I"}]}},"PreferredStockSharesOutstanding":{"label":"Preferred Stock, Shares Outstanding","description":"Aggregate share number for all nonredeemable preferred stock (or preferred stock redeemable solely at the option of the issuer) held by stockholders. Does not include preferred shares that have been repurchased.","units":{"shares":[{"end":"2016-12-31","val":0,"accn":"0001144204-17-050946","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-10-02"},{"end":"2016-12-31","val":0,"accn":"0001144204-17-056355","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-06"},{"end":"2016-12-31","val":0,"accn":"0001144204-18-018323","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-30"},{"end":"2016-12-31","val":0,"accn":"0001144204-18-031985","fy":2017,"fp":"Q1","form":"10-Q","filed":"2018-05-31","frame":"CY2016Q4I"},{"end":"2017-03-31","val":0,"accn":"0001144204-18-031985","fy":2017,"fp":"Q1","form":"10-Q","filed":"2018-05-31","frame":"CY2017Q1I"},{"end":"2017-06-30","val":0,"accn":"0001144204-17-050946","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-10-02","frame":"CY2017Q2I"},{"end":"2017-09-30","val":0,"accn":"0001144204-17-056355","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-06","frame":"CY2017Q3I"},{"end":"2017-12-31","val":0,"accn":"0001144204-18-018323","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-30"},{"end":"2017-12-31","val":0,"accn":"0001144204-18-027175","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2017Q4I"},{"end":"2018-03-31","val":0,"accn":"0001144204-18-027175","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2018Q1I"}]}},"PreferredStockValue":{"label":"Preferred Stock, Value, Issued","description":"Aggregate par or stated value of issued nonredeemable preferred stock (or preferred stock redeemable solely at the option of the issuer). This item includes treasury stock repurchased by the entity. Note: elements for number of nonredeemable preferred shares, par value and other disclosure concepts are in another section within stockholders' equity.","units":{"USD":[{"end":"2016-12-31","val":0,"accn":"0001144204-17-050946","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-10-02"},{"end":"2016-12-31","val":0,"accn":"0001144204-17-056355","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-06"},{"end":"2016-12-31","val":0,"accn":"0001144204-18-018323","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-30"},{"end":"2016-12-31","val":0,"accn":"0001144204-18-031985","fy":2017,"fp":"Q1","form":"10-Q","filed":"2018-05-31","frame":"CY2016Q4I"},{"end":"2017-03-31","val":0,"accn":"0001144204-18-031985","fy":2017,"fp":"Q1","form":"10-Q","filed":"2018-05-31","frame":"CY2017Q1I"},{"end":"2017-06-30","val":0,"accn":"0001144204-17-050946","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-10-02","frame":"CY2017Q2I"},{"end":"2017-09-30","val":0,"accn":"0001144204-17-056355","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-06","frame":"CY2017Q3I"},{"end":"2017-12-31","val":0,"accn":"0001144204-18-018323","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-30"},{"end":"2017-12-31","val":0,"accn":"0001144204-18-027175","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10"},{"end":"2017-12-31","val":0,"accn":"0001144204-18-044750","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14"},{"end":"2017-12-31","val":0,"accn":"0001144204-18-060042","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"end":"2017-12-31","val":0,"accn":"0001144204-19-017149","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-01","frame":"CY2017Q4I"},{"end":"2018-03-31","val":0,"accn":"0001144204-18-027175","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2018Q1I"},{"end":"2018-06-30","val":60,"accn":"0001144204-18-044750","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14","frame":"CY2018Q2I"},{"end":"2018-09-30","val":78,"accn":"0001144204-18-060042","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14","frame":"CY2018Q3I"},{"end":"2018-12-31","val":92,"accn":"0001144204-19-017149","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-01"},{"end":"2018-12-31","val":92,"accn":"0001144204-19-026666","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15"},{"end":"2018-12-31","val":92,"accn":"0001144204-19-040088","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"end":"2018-12-31","val":92,"accn":"0001558370-19-011063","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14"},{"end":"2018-12-31","val":92,"accn":"0001558370-20-003353","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30","frame":"CY2018Q4I"},{"end":"2019-03-31","val":106,"accn":"0001144204-19-026666","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15","frame":"CY2019Q1I"},{"end":"2019-06-30","val":134,"accn":"0001144204-19-040088","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14","frame":"CY2019Q2I"},{"end":"2019-09-30","val":160,"accn":"0001558370-19-011063","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14","frame":"CY2019Q3I"},{"end":"2019-12-31","val":160,"accn":"0001558370-20-003353","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30"},{"end":"2019-12-31","val":160,"accn":"0001558370-20-006592","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-14"},{"end":"2019-12-31","val":160,"accn":"0001558370-20-010551","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-13"},{"end":"2019-12-31","val":160,"accn":"0001558370-20-013690","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12"},{"end":"2019-12-31","val":160,"accn":"0001558370-21-003814","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-31","frame":"CY2019Q4I"},{"end":"2020-03-31","val":160,"accn":"0001558370-20-006592","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-14","frame":"CY2020Q1I"},{"end":"2020-06-30","val":160,"accn":"0001558370-20-010551","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-13","frame":"CY2020Q2I"},{"end":"2020-09-30","val":173,"accn":"0001558370-20-013690","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12","frame":"CY2020Q3I"},{"end":"2020-12-31","val":210,"accn":"0001558370-21-003814","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-31"},{"end":"2020-12-31","val":210,"accn":"0001558370-21-007091","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-13"},{"end":"2020-12-31","val":210,"accn":"0001558370-21-011277","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-11"},{"end":"2020-12-31","val":210,"accn":"0001558370-21-015015","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08"},{"end":"2020-12-31","val":210,"accn":"0001558370-22-004926","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-31","frame":"CY2020Q4I"},{"end":"2021-03-31","val":370,"accn":"0001558370-21-007091","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-13","frame":"CY2021Q1I"},{"end":"2021-06-30","val":370,"accn":"0001558370-21-011277","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-11","frame":"CY2021Q2I"},{"end":"2021-09-30","val":370,"accn":"0001558370-21-015015","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08","frame":"CY2021Q3I"},{"end":"2021-12-31","val":370,"accn":"0001558370-22-004926","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-31"},{"end":"2021-12-31","val":370,"accn":"0001558370-22-008334","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-11"},{"end":"2021-12-31","val":370,"accn":"0001558370-22-013490","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12"},{"end":"2021-12-31","val":370,"accn":"0001558370-22-017852","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"end":"2021-12-31","val":370,"accn":"0001558370-22-017979","fy":2022,"fp":"Q3","form":"10-Q/A","filed":"2022-11-16"},{"end":"2021-12-31","val":370,"accn":"0001558370-23-005316","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31","frame":"CY2021Q4I"},{"end":"2022-03-31","val":383,"accn":"0001558370-22-008334","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-11","frame":"CY2022Q1I"},{"end":"2022-06-30","val":394,"accn":"0001558370-22-013490","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12","frame":"CY2022Q2I"},{"end":"2022-09-30","val":407,"accn":"0001558370-22-017852","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"end":"2022-09-30","val":407,"accn":"0001558370-22-017979","fy":2022,"fp":"Q3","form":"10-Q/A","filed":"2022-11-16","frame":"CY2022Q3I"},{"end":"2022-12-31","val":450,"accn":"0001558370-23-005316","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31"},{"end":"2022-12-31","val":450,"accn":"0001558370-23-009911","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15"},{"end":"2022-12-31","val":450,"accn":"0001558370-23-014892","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"end":"2022-12-31","val":450,"accn":"0001558370-23-020001","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-12-22"},{"end":"2022-12-31","val":450,"accn":"0001558370-24-005371","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-19","frame":"CY2022Q4I"},{"end":"2023-03-31","val":511,"accn":"0001558370-23-009911","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15","frame":"CY2023Q1I"},{"end":"2023-06-30","val":555,"accn":"0001558370-23-014892","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14","frame":"CY2023Q2I"},{"end":"2023-09-30","val":600,"accn":"0001558370-23-020001","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-12-22","frame":"CY2023Q3I"},{"end":"2023-12-31","val":689,"accn":"0001558370-24-005371","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-19"},{"end":"2023-12-31","val":689,"accn":"0001558370-24-008492","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-20","frame":"CY2023Q4I"},{"end":"2024-03-31","val":689,"accn":"0001558370-24-008492","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-20","frame":"CY2024Q1I"}]}},"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":"2019-12-31","val":1173223,"accn":"0001558370-20-010551","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-13"},{"end":"2019-12-31","val":1173223,"accn":"0001558370-20-013690","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12"},{"end":"2019-12-31","val":1173223,"accn":"0001558370-21-003814","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-31","frame":"CY2019Q4I"},{"end":"2020-06-30","val":1485557,"accn":"0001558370-20-010551","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-13","frame":"CY2020Q2I"},{"end":"2020-09-30","val":2985503,"accn":"0001558370-20-013690","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12","frame":"CY2020Q3I"},{"end":"2020-12-31","val":1382502,"accn":"0001558370-21-003814","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-31"},{"end":"2020-12-31","val":1382502,"accn":"0001558370-21-007091","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-13"},{"end":"2020-12-31","val":1382502,"accn":"0001558370-21-011277","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-11"},{"end":"2020-12-31","val":1382502,"accn":"0001558370-21-015015","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08"},{"end":"2020-12-31","val":1382502,"accn":"0001558370-22-004926","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-31","frame":"CY2020Q4I"},{"end":"2021-03-31","val":1612155,"accn":"0001558370-21-007091","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-13","frame":"CY2021Q1I"},{"end":"2021-06-30","val":2008231,"accn":"0001558370-21-011277","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-11","frame":"CY2021Q2I"},{"end":"2021-09-30","val":2113322,"accn":"0001558370-21-015015","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08","frame":"CY2021Q3I"},{"end":"2021-12-31","val":1904273,"accn":"0001558370-22-004926","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-31"},{"end":"2021-12-31","val":1904273,"accn":"0001558370-22-008334","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-11"},{"end":"2021-12-31","val":1904273,"accn":"0001558370-22-013490","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12"},{"end":"2021-12-31","val":1904273,"accn":"0001558370-22-017852","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"end":"2021-12-31","val":1904273,"accn":"0001558370-22-017979","fy":2022,"fp":"Q3","form":"10-Q/A","filed":"2022-11-16"},{"end":"2021-12-31","val":1904273,"accn":"0001558370-23-005316","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31","frame":"CY2021Q4I"},{"end":"2022-03-31","val":3043049,"accn":"0001558370-22-008334","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-11","frame":"CY2022Q1I"},{"end":"2022-06-30","val":2591236,"accn":"0001558370-22-013490","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12","frame":"CY2022Q2I"},{"end":"2022-09-30","val":19621665,"accn":"0001558370-22-017852","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"end":"2022-09-30","val":19621665,"accn":"0001558370-22-017979","fy":2022,"fp":"Q3","form":"10-Q/A","filed":"2022-11-16","frame":"CY2022Q3I"},{"end":"2022-12-31","val":13196180,"accn":"0001558370-23-005316","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31"},{"end":"2022-12-31","val":13196180,"accn":"0001558370-23-009911","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15"},{"end":"2022-12-31","val":13196180,"accn":"0001558370-23-014892","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"end":"2022-12-31","val":13196180,"accn":"0001558370-23-020001","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-12-22"},{"end":"2022-12-31","val":13196180,"accn":"0001558370-24-005371","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-19","frame":"CY2022Q4I"},{"end":"2023-03-31","val":11757709,"accn":"0001558370-23-009911","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15","frame":"CY2023Q1I"},{"end":"2023-06-30","val":9044398,"accn":"0001558370-23-014892","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14","frame":"CY2023Q2I"},{"end":"2023-09-30","val":9013057,"accn":"0001558370-23-020001","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-12-22","frame":"CY2023Q3I"},{"end":"2023-12-31","val":10390282,"accn":"0001558370-24-005371","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-19"},{"end":"2023-12-31","val":10390282,"accn":"0001558370-24-008492","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-20","frame":"CY2023Q4I"},{"end":"2024-03-31","val":8311712,"accn":"0001558370-24-008492","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-20","frame":"CY2024Q1I"}]}},"PrepaidExpenseCurrentAndNoncurrent":{"label":"Prepaid Expense","description":"Carrying amount as of the balance sheet date of expenditures made in advance of when the economic benefit of the cost will be realized, and which will be expensed in future periods with the passage of time or when a triggering event occurs.","units":{"USD":[{"end":"2016-12-31","val":216397,"accn":"0001144204-17-050946","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-10-02"},{"end":"2016-12-31","val":216397,"accn":"0001144204-17-056355","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-06"},{"end":"2016-12-31","val":216397,"accn":"0001144204-18-018323","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-30"},{"end":"2016-12-31","val":216397,"accn":"0001144204-18-031985","fy":2017,"fp":"Q1","form":"10-Q","filed":"2018-05-31","frame":"CY2016Q4I"},{"end":"2017-03-31","val":364763,"accn":"0001144204-18-031985","fy":2017,"fp":"Q1","form":"10-Q","filed":"2018-05-31","frame":"CY2017Q1I"},{"end":"2017-06-30","val":834935,"accn":"0001144204-17-050946","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-10-02","frame":"CY2017Q2I"},{"end":"2017-09-30","val":1410357,"accn":"0001144204-17-056355","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-06","frame":"CY2017Q3I"},{"end":"2017-12-31","val":228145,"accn":"0001144204-18-018323","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-30"},{"end":"2017-12-31","val":228145,"accn":"0001144204-18-027175","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10"},{"end":"2017-12-31","val":228145,"accn":"0001144204-18-044750","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14"},{"end":"2017-12-31","val":228145,"accn":"0001144204-18-060042","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"end":"2017-12-31","val":228145,"accn":"0001144204-19-017149","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-01","frame":"CY2017Q4I"},{"end":"2018-03-31","val":239637,"accn":"0001144204-18-027175","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2018Q1I"},{"end":"2018-06-30","val":247345,"accn":"0001144204-18-044750","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14","frame":"CY2018Q2I"},{"end":"2018-09-30","val":425267,"accn":"0001144204-18-060042","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14","frame":"CY2018Q3I"},{"end":"2018-12-31","val":218736,"accn":"0001144204-19-017149","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-01"},{"end":"2018-12-31","val":218736,"accn":"0001144204-19-026666","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15"},{"end":"2018-12-31","val":218736,"accn":"0001144204-19-040088","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"end":"2018-12-31","val":218736,"accn":"0001558370-19-011063","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14"},{"end":"2018-12-31","val":218736,"accn":"0001558370-20-003353","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30","frame":"CY2018Q4I"},{"end":"2019-03-31","val":358384,"accn":"0001144204-19-026666","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15","frame":"CY2019Q1I"},{"end":"2019-06-30","val":1459473,"accn":"0001144204-19-040088","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14","frame":"CY2019Q2I"},{"end":"2019-09-30","val":1117969,"accn":"0001558370-19-011063","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14","frame":"CY2019Q3I"},{"end":"2019-12-31","val":861190,"accn":"0001558370-20-003353","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30"},{"end":"2019-12-31","val":861190,"accn":"0001558370-20-006592","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-14","frame":"CY2019Q4I"},{"end":"2020-03-31","val":862153,"accn":"0001558370-20-006592","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-14","frame":"CY2020Q1I"}]}},"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":0,"accn":"0001144204-17-056355","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-06"},{"start":"2016-01-01","end":"2016-12-31","val":0,"accn":"0001144204-18-018323","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-30","frame":"CY2016"},{"start":"2017-01-01","end":"2017-09-30","val":23953543,"accn":"0001144204-17-056355","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-06"},{"start":"2017-01-01","end":"2017-09-30","val":26903348,"accn":"0001144204-18-060042","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"start":"2017-01-01","end":"2017-12-31","val":26903348,"accn":"0001144204-18-018323","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-30"},{"start":"2017-01-01","end":"2017-12-31","val":26903348,"accn":"0001144204-19-017149","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-01","frame":"CY2017"},{"start":"2018-01-01","end":"2018-09-30","val":0,"accn":"0001144204-18-060042","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"start":"2018-01-01","end":"2018-12-31","val":0,"accn":"0001144204-19-017149","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-01","frame":"CY2018"}]}},"ProceedsFromIssuanceOfCommonStock":{"label":"Proceeds from Issuance of Common Stock","description":"The cash inflow from the additional capital contribution to the entity.","units":{"USD":[{"start":"2016-01-01","end":"2016-03-31","val":0,"accn":"0001144204-18-031985","fy":2017,"fp":"Q1","form":"10-Q","filed":"2018-05-31","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":200878,"accn":"0001144204-17-050946","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-10-02"},{"start":"2017-01-01","end":"2017-03-31","val":925662,"accn":"0001144204-18-031985","fy":2017,"fp":"Q1","form":"10-Q","filed":"2018-05-31","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":1413166,"accn":"0001144204-17-050946","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-10-02"},{"start":"2018-01-01","end":"2018-09-30","val":0,"accn":"0001558370-19-011063","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14"},{"start":"2019-01-01","end":"2019-06-30","val":160161,"accn":"0001144204-19-040088","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"start":"2019-01-01","end":"2019-06-30","val":160161,"accn":"0001558370-20-010551","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-13"},{"start":"2019-01-01","end":"2019-09-30","val":160161,"accn":"0001558370-19-011063","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14"},{"start":"2019-01-01","end":"2019-09-30","val":160161,"accn":"0001558370-20-013690","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12"},{"start":"2019-01-01","end":"2019-12-31","val":160161,"accn":"0001558370-20-003353","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30"},{"start":"2019-01-01","end":"2019-12-31","val":160161,"accn":"0001558370-21-003814","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-31","frame":"CY2019"},{"start":"2020-01-01","end":"2020-06-30","val":0,"accn":"0001558370-20-010551","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-13"},{"start":"2020-01-01","end":"2020-09-30","val":75000,"accn":"0001558370-20-013690","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12"},{"start":"2020-01-01","end":"2020-12-31","val":75000,"accn":"0001558370-21-003814","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-31","frame":"CY2020"}]}},"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":"2017-01-01","end":"2017-06-30","val":0,"accn":"0001144204-18-044750","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14"},{"start":"2018-01-01","end":"2018-06-30","val":7500000,"accn":"0001144204-18-044750","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14"},{"start":"2018-01-01","end":"2018-06-30","val":7500000,"accn":"0001144204-19-040088","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"start":"2018-01-01","end":"2018-09-30","val":7500000,"accn":"0001558370-19-011063","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14"},{"start":"2019-01-01","end":"2019-06-30","val":0,"accn":"0001144204-19-040088","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"start":"2019-01-01","end":"2019-09-30","val":8665000,"accn":"0001558370-19-011063","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14"}]}},"ProceedsFromIssuanceOfMediumTermNotes":{"label":"Proceeds from Issuance of Medium-term Notes","description":"The cash inflow from a debt funding received on a regular basis with maturities ranging from 5-10 years.","units":{"USD":[{"start":"2019-01-01","end":"2019-09-30","val":0,"accn":"0001558370-20-013690","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12"},{"start":"2020-01-01","end":"2020-09-30","val":20995000,"accn":"0001558370-20-013690","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12"},{"start":"2020-01-01","end":"2020-09-30","val":20995000,"accn":"0001558370-21-015015","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08"},{"start":"2020-01-01","end":"2020-12-31","val":30985983,"accn":"0001558370-21-003814","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-31"},{"start":"2020-01-01","end":"2020-12-31","val":30985983,"accn":"0001558370-22-004926","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-31","frame":"CY2020"},{"start":"2021-01-01","end":"2021-09-30","val":0,"accn":"0001558370-21-015015","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08"},{"start":"2022-01-01","end":"2022-06-30","val":11094946,"accn":"0001558370-22-013490","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12"},{"start":"2022-01-01","end":"2022-06-30","val":11094946,"accn":"0001558370-23-014892","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2022-01-01","end":"2022-09-30","val":11094946,"accn":"0001558370-22-017852","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2022-01-01","end":"2022-09-30","val":11094946,"accn":"0001558370-22-017979","fy":2022,"fp":"Q3","form":"10-Q/A","filed":"2022-11-16"},{"start":"2022-01-01","end":"2022-09-30","val":11094946,"accn":"0001558370-23-020001","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-12-22"},{"start":"2022-01-01","end":"2022-12-31","val":11094946,"accn":"0001558370-23-005316","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31"},{"start":"2022-01-01","end":"2022-12-31","val":11094946,"accn":"0001558370-24-005371","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-19","frame":"CY2022"}]}},"ProceedsFromIssuanceOfPreferredStockAndPreferenceStock":{"label":"Proceeds from Issuance of Preferred Stock and Preference Stock","description":"Proceeds from issuance of capital stock which provides for a specific dividend that is paid to the shareholders before any dividends to common stockholders and which takes precedence over common stockholders in the event of liquidation.","units":{"USD":[{"start":"2017-01-01","end":"2017-06-30","val":0,"accn":"0001144204-18-044750","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14"},{"start":"2017-01-01","end":"2017-09-30","val":0,"accn":"0001144204-18-060042","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"start":"2017-01-01","end":"2017-12-31","val":0,"accn":"0001144204-19-017149","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-01","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":0,"accn":"0001144204-19-026666","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":15000000,"accn":"0001144204-18-044750","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14"},{"start":"2018-01-01","end":"2018-06-30","val":15000000,"accn":"0001144204-19-040088","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"start":"2018-01-01","end":"2018-09-30","val":16092680,"accn":"0001144204-18-060042","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"start":"2018-01-01","end":"2018-09-30","val":16092680,"accn":"0001558370-19-011063","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14"},{"start":"2018-01-01","end":"2018-12-31","val":19612438,"accn":"0001144204-19-017149","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-01"},{"start":"2018-01-01","end":"2018-12-31","val":19612438,"accn":"0001558370-20-003353","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":3500000,"accn":"0001144204-19-026666","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15"},{"start":"2019-01-01","end":"2019-03-31","val":3500000,"accn":"0001558370-20-006592","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-14","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":10487625,"accn":"0001144204-19-040088","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"start":"2019-01-01","end":"2019-06-30","val":10487625,"accn":"0001558370-20-010551","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-13"},{"start":"2019-01-01","end":"2019-09-30","val":17012625,"accn":"0001558370-19-011063","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14"},{"start":"2019-01-01","end":"2019-12-31","val":17012625,"accn":"0001558370-20-003353","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":0,"accn":"0001558370-20-006592","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-14","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":0,"accn":"0001558370-20-010551","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-13"},{"start":"2020-01-01","end":"2020-09-30","val":2992787,"accn":"0001558370-21-015015","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08"},{"start":"2020-01-01","end":"2020-12-31","val":6735605,"accn":"0001558370-22-004926","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-31","frame":"CY2020"},{"start":"2021-01-01","end":"2021-09-30","val":0,"accn":"0001558370-21-015015","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08"},{"start":"2022-01-01","end":"2022-03-31","val":1288739,"accn":"0001558370-22-008334","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-11"},{"start":"2022-01-01","end":"2022-03-31","val":1288739,"accn":"0001558370-23-009911","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":4016219,"accn":"0001558370-22-013490","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12"},{"start":"2022-01-01","end":"2022-06-30","val":4016219,"accn":"0001558370-23-014892","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2022-01-01","end":"2022-09-30","val":7116695,"accn":"0001558370-22-017852","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2022-01-01","end":"2022-09-30","val":7116695,"accn":"0001558370-22-017979","fy":2022,"fp":"Q3","form":"10-Q/A","filed":"2022-11-16"},{"start":"2022-01-01","end":"2022-09-30","val":7116695,"accn":"0001558370-23-020001","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-12-22"},{"start":"2022-01-01","end":"2022-12-31","val":17080015,"accn":"0001558370-23-005316","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31"},{"start":"2022-01-01","end":"2022-12-31","val":17080015,"accn":"0001558370-24-005371","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-19","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":10657282,"accn":"0001558370-23-009911","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15"},{"start":"2023-01-01","end":"2023-03-31","val":10657282,"accn":"0001558370-24-008492","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-20","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":16939093,"accn":"0001558370-23-014892","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2023-01-01","end":"2023-09-30","val":20849835,"accn":"0001558370-23-020001","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-12-22"},{"start":"2023-01-01","end":"2023-12-31","val":26750794,"accn":"0001558370-24-005371","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-19","frame":"CY2023"}]}},"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":"2016-01-01","end":"2016-06-30","val":220877,"accn":"0001144204-17-050946","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-10-02"},{"start":"2016-01-01","end":"2016-09-30","val":900760,"accn":"0001144204-17-056355","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-06"},{"start":"2016-01-01","end":"2016-12-31","val":1075809,"accn":"0001144204-18-018323","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-30","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":925662,"accn":"0001144204-18-027175","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":1413166,"accn":"0001144204-18-044750","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14"},{"start":"2017-01-01","end":"2017-09-30","val":1413400,"accn":"0001144204-17-056355","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-06"},{"start":"2017-01-01","end":"2017-09-30","val":1413400,"accn":"0001144204-18-060042","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"start":"2017-01-01","end":"2017-12-31","val":1413400,"accn":"0001144204-18-018323","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-30"},{"start":"2017-01-01","end":"2017-12-31","val":1413400,"accn":"0001144204-19-017149","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-01","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":0,"accn":"0001144204-18-027175","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":0,"accn":"0001144204-18-044750","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14"},{"start":"2018-01-01","end":"2018-09-30","val":0,"accn":"0001144204-18-060042","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"start":"2018-01-01","end":"2018-12-31","val":0,"accn":"0001144204-19-017149","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-01","frame":"CY2018"}]}},"ProceedsFromIssuanceOfSeniorLongTermDebt":{"label":"Proceeds from Issuance of Senior Long-term Debt","description":"The cash inflow from a borrowing with the highest claim on the assets of the entity in case of bankruptcy or liquidation (with maturities initially due after one year or beyond the operating cycle, if longer).","units":{"USD":[{"start":"2018-01-01","end":"2018-12-31","val":8500000,"accn":"0001558370-20-003353","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30","frame":"CY2018"},{"start":"2019-01-01","end":"2019-09-30","val":8665000,"accn":"0001558370-20-013690","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12"},{"start":"2019-01-01","end":"2019-12-31","val":8665000,"accn":"0001558370-20-003353","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30"},{"start":"2019-01-01","end":"2019-12-31","val":8665000,"accn":"0001558370-21-003814","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-31","frame":"CY2019"},{"start":"2020-01-01","end":"2020-09-30","val":0,"accn":"0001558370-20-013690","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12"}]}},"ProceedsFromLinesOfCredit":{"label":"Proceeds from Lines of Credit","description":"Amount of cash inflow from contractual arrangement with the lender, including but not limited to, letter of credit, standby letter of credit and revolving credit arrangements.","units":{"USD":[{"start":"2016-01-01","end":"2016-03-31","val":0,"accn":"0001144204-18-031985","fy":2017,"fp":"Q1","form":"10-Q","filed":"2018-05-31","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":2300000,"accn":"0001144204-17-050946","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-10-02"},{"start":"2016-01-01","end":"2016-09-30","val":3850000,"accn":"0001144204-17-056355","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-06"},{"start":"2016-01-01","end":"2016-12-31","val":4530000,"accn":"0001144204-18-018323","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-30","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":3225000,"accn":"0001144204-18-027175","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10"},{"start":"2017-01-01","end":"2017-03-31","val":1300000,"accn":"0001144204-18-031985","fy":2017,"fp":"Q1","form":"10-Q","filed":"2018-05-31","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":3325000,"accn":"0001144204-17-050946","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-10-02"},{"start":"2017-01-01","end":"2017-06-30","val":3325000,"accn":"0001144204-18-044750","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14"},{"start":"2017-01-01","end":"2017-09-30","val":3325000,"accn":"0001144204-17-056355","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-06"},{"start":"2017-01-01","end":"2017-09-30","val":3325000,"accn":"0001144204-18-060042","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"start":"2017-01-01","end":"2017-12-31","val":4825000,"accn":"0001144204-18-018323","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-30"},{"start":"2017-01-01","end":"2017-12-31","val":4825000,"accn":"0001144204-19-017149","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-01","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":200000,"accn":"0001144204-18-027175","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10"},{"start":"2018-01-01","end":"2018-03-31","val":200000,"accn":"0001144204-19-026666","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":200000,"accn":"0001144204-18-044750","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14"},{"start":"2018-01-01","end":"2018-06-30","val":200000,"accn":"0001144204-19-040088","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"start":"2018-01-01","end":"2018-09-30","val":200000,"accn":"0001144204-18-060042","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"start":"2018-01-01","end":"2018-09-30","val":200000,"accn":"0001558370-19-011063","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14"},{"start":"2018-01-01","end":"2018-12-31","val":200000,"accn":"0001144204-19-017149","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-01"},{"start":"2018-01-01","end":"2018-12-31","val":200000,"accn":"0001558370-20-003353","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":0,"accn":"0001144204-19-026666","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":0,"accn":"0001144204-19-040088","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"start":"2019-01-01","end":"2019-09-30","val":0,"accn":"0001558370-19-011063","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14"},{"start":"2019-01-01","end":"2019-12-31","val":5000000,"accn":"0001558370-21-003814","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-31","frame":"CY2019"}]}},"ProceedsFromLongTermLinesOfCredit":{"label":"Proceeds from Long-term Lines of Credit","description":"The cash inflow from a contractual arrangement with the lender, including letter of credit, standby letter of credit and revolving credit arrangements, under which borrowings can be made up to a specific amount at any point in time with maturities due beyond one year or the operating cycle, if longer.","units":{"USD":[{"start":"2019-01-01","end":"2019-12-31","val":5000000,"accn":"0001558370-20-003353","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30","frame":"CY2019"}]}},"ProceedsFromNotesPayable":{"label":"Proceeds from Notes Payable","description":"The cash inflow from a borrowing supported by a written promise to pay an obligation.","units":{"USD":[{"start":"2016-01-01","end":"2016-03-31","val":0,"accn":"0001144204-18-031985","fy":2017,"fp":"Q1","form":"10-Q","filed":"2018-05-31","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":0,"accn":"0001144204-17-050946","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-10-02"},{"start":"2016-01-01","end":"2016-09-30","val":2480000,"accn":"0001144204-17-056355","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-06"},{"start":"2016-01-01","end":"2016-12-31","val":2970000,"accn":"0001144204-18-018323","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-30","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":1925000,"accn":"0001144204-18-031985","fy":2017,"fp":"Q1","form":"10-Q","filed":"2018-05-31","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":2030000,"accn":"0001144204-17-050946","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-10-02"},{"start":"2017-01-01","end":"2017-06-30","val":2030000,"accn":"0001144204-18-044750","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14"},{"start":"2017-01-01","end":"2017-09-30","val":2030000,"accn":"0001144204-17-056355","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-06"},{"start":"2017-01-01","end":"2017-09-30","val":2030000,"accn":"0001144204-18-060042","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"start":"2017-01-01","end":"2017-12-31","val":2030000,"accn":"0001144204-18-018323","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-30"},{"start":"2017-01-01","end":"2017-12-31","val":2030000,"accn":"0001144204-19-017149","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-01","frame":"CY2017"},{"start":"2018-01-01","end":"2018-06-30","val":0,"accn":"0001144204-18-044750","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14"},{"start":"2018-01-01","end":"2018-09-30","val":7500000,"accn":"0001144204-18-060042","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"start":"2018-01-01","end":"2018-12-31","val":8500000,"accn":"0001144204-19-017149","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-01","frame":"CY2018"}]}},"ProceedsFromSaleAndMaturityOfMarketableSecurities":{"label":"Proceeds from Sale and Maturity of Marketable Securities","description":"The cash inflow associated with the aggregate amount received by the entity through sale or maturity of marketable securities (held-to-maturity or available-for-sale) during the period.","units":{"USD":[{"start":"2019-01-01","end":"2019-06-30","val":0,"accn":"0001558370-20-010551","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-13"},{"start":"2019-01-01","end":"2019-09-30","val":0,"accn":"0001558370-20-013690","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12"},{"start":"2020-01-01","end":"2020-06-30","val":334595,"accn":"0001558370-20-010551","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-13"},{"start":"2020-01-01","end":"2020-06-30","val":334595,"accn":"0001558370-21-011277","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-11"},{"start":"2020-01-01","end":"2020-09-30","val":640510,"accn":"0001558370-20-013690","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12"},{"start":"2020-01-01","end":"2020-09-30","val":640510,"accn":"0001558370-21-015015","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08"},{"start":"2020-01-01","end":"2020-12-31","val":679462,"accn":"0001558370-21-003814","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-31"},{"start":"2020-01-01","end":"2020-12-31","val":679462,"accn":"0001558370-22-004926","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-31","frame":"CY2020"},{"start":"2021-01-01","end":"2021-06-30","val":0,"accn":"0001558370-21-011277","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-11"},{"start":"2021-01-01","end":"2021-09-30","val":0,"accn":"0001558370-21-015015","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08"}]}},"ProfitLoss":{"label":"Net Income (Loss), Including Portion Attributable to Noncontrolling Interest","description":"The consolidated profit or loss for the period, net of income taxes, including the portion attributable to the noncontrolling interest.","units":{"USD":[{"start":"2018-01-01","end":"2018-06-30","val":-2552359,"accn":"0001144204-19-040088","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"start":"2018-04-01","end":"2018-06-30","val":-1667457,"accn":"0001144204-19-040088","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":-2322612,"accn":"0001558370-19-011063","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14"},{"start":"2018-07-01","end":"2018-09-30","val":229747,"accn":"0001558370-19-011063","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":-844972,"accn":"0001558370-20-003353","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":-2773430,"accn":"0001558370-20-006592","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-14","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":-7891013,"accn":"0001144204-19-040088","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"start":"2019-01-01","end":"2019-06-30","val":-7891013,"accn":"0001558370-20-010551","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-13"},{"start":"2019-04-01","end":"2019-06-30","val":-5117583,"accn":"0001144204-19-040088","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"start":"2019-04-01","end":"2019-06-30","val":-5117583,"accn":"0001558370-20-010551","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-13","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":-20322874,"accn":"0001558370-19-011063","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14"},{"start":"2019-01-01","end":"2019-09-30","val":-20322874,"accn":"0001558370-20-013690","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12"},{"start":"2019-07-01","end":"2019-09-30","val":-12431861,"accn":"0001558370-19-011063","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14"},{"start":"2019-07-01","end":"2019-09-30","val":-12431861,"accn":"0001558370-20-013690","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":-31806151,"accn":"0001558370-20-003353","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30"},{"start":"2019-01-01","end":"2019-12-31","val":-31806151,"accn":"0001558370-21-003814","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-31","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":-10505962,"accn":"0001558370-20-006592","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-14"},{"start":"2020-01-01","end":"2020-03-31","val":-10505962,"accn":"0001558370-21-007091","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-13","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":-19585706,"accn":"0001558370-20-010551","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-13"},{"start":"2020-01-01","end":"2020-06-30","val":-19585706,"accn":"0001558370-21-011277","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-11"},{"start":"2020-04-01","end":"2020-06-30","val":-9079744,"accn":"0001558370-20-010551","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-13"},{"start":"2020-04-01","end":"2020-06-30","val":-9079744,"accn":"0001558370-21-011277","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-11","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":-31690850,"accn":"0001558370-20-013690","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12"},{"start":"2020-01-01","end":"2020-09-30","val":-31690850,"accn":"0001558370-21-015015","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08"},{"start":"2020-07-01","end":"2020-09-30","val":-12105144,"accn":"0001558370-20-013690","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12"},{"start":"2020-07-01","end":"2020-09-30","val":-12105144,"accn":"0001558370-21-015015","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":-40592178,"accn":"0001558370-21-003814","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-31"},{"start":"2020-01-01","end":"2020-12-31","val":-40592178,"accn":"0001558370-22-004926","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-31","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":-6939996,"accn":"0001558370-21-007091","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-13"},{"start":"2021-01-01","end":"2021-03-31","val":-6939996,"accn":"0001558370-22-008334","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-11","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":-15765789,"accn":"0001558370-21-011277","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-11"},{"start":"2021-01-01","end":"2021-06-30","val":-15765789,"accn":"0001558370-22-013490","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12"},{"start":"2021-04-01","end":"2021-06-30","val":-8825793,"accn":"0001558370-21-011277","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-11"},{"start":"2021-04-01","end":"2021-06-30","val":-8825793,"accn":"0001558370-22-013490","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":-30244997,"accn":"0001558370-21-015015","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08"},{"start":"2021-01-01","end":"2021-09-30","val":-30244997,"accn":"0001558370-22-017852","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2021-01-01","end":"2021-09-30","val":-30244997,"accn":"0001558370-22-017979","fy":2022,"fp":"Q3","form":"10-Q/A","filed":"2022-11-16"},{"start":"2021-07-01","end":"2021-09-30","val":-14479208,"accn":"0001558370-21-015015","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08"},{"start":"2021-07-01","end":"2021-09-30","val":-14479208,"accn":"0001558370-22-017852","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2021-07-01","end":"2021-09-30","val":-14479208,"accn":"0001558370-22-017979","fy":2022,"fp":"Q3","form":"10-Q/A","filed":"2022-11-16","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":-50479642,"accn":"0001558370-22-004926","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-31"},{"start":"2021-01-01","end":"2021-12-31","val":-50479642,"accn":"0001558370-23-005316","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":-11883276,"accn":"0001558370-22-008334","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-11"},{"start":"2022-01-01","end":"2022-03-31","val":-11883276,"accn":"0001558370-23-009911","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":-30417374,"accn":"0001558370-22-013490","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12"},{"start":"2022-01-01","end":"2022-06-30","val":-30417374,"accn":"0001558370-23-014892","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2022-04-01","end":"2022-06-30","val":-18534098,"accn":"0001558370-22-013490","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12"},{"start":"2022-04-01","end":"2022-06-30","val":-18534098,"accn":"0001558370-23-014892","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":-48200940,"accn":"0001558370-22-017852","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2022-01-01","end":"2022-09-30","val":-48200940,"accn":"0001558370-22-017979","fy":2022,"fp":"Q3","form":"10-Q/A","filed":"2022-11-16"},{"start":"2022-01-01","end":"2022-09-30","val":-48200940,"accn":"0001558370-23-020001","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-12-22"},{"start":"2022-07-01","end":"2022-09-30","val":-17783566,"accn":"0001558370-22-017852","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2022-07-01","end":"2022-09-30","val":-17783566,"accn":"0001558370-22-017979","fy":2022,"fp":"Q3","form":"10-Q/A","filed":"2022-11-16"},{"start":"2022-07-01","end":"2022-09-30","val":-17783566,"accn":"0001558370-23-020001","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-12-22","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":-101948916,"accn":"0001558370-23-005316","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31"},{"start":"2022-01-01","end":"2022-12-31","val":-101948916,"accn":"0001558370-24-005371","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-19","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":-55692204,"accn":"0001558370-23-009911","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15"},{"start":"2023-01-01","end":"2023-03-31","val":-55692204,"accn":"0001558370-24-008492","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-20","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":-96177789,"accn":"0001558370-23-014892","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2023-04-01","end":"2023-06-30","val":-40485585,"accn":"0001558370-23-014892","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":-526126009,"accn":"0001558370-23-020001","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-12-22"},{"start":"2023-07-01","end":"2023-09-30","val":-429948220,"accn":"0001558370-23-020001","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-12-22","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":-622967946,"accn":"0001558370-24-005371","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-19","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":-48735589,"accn":"0001558370-24-008492","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-20","frame":"CY2024Q1"}]}},"ProgramRightsObligationsNoncurrent":{"label":"Program Rights Obligations, Noncurrent","description":"Amount of obligations related to rights to programming, including, but not limited to, feature films and episodic series, acquired under license agreements that will be paid after one year.","units":{"USD":[{"end":"2018-12-31","val":0,"accn":"0001144204-19-040088","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"end":"2018-12-31","val":0,"accn":"0001558370-19-011063","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14","frame":"CY2018Q4I"},{"end":"2019-06-30","val":7300862,"accn":"0001144204-19-040088","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14","frame":"CY2019Q2I"},{"end":"2019-09-30","val":6005154,"accn":"0001558370-19-011063","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14","frame":"CY2019Q3I"},{"end":"2019-12-31","val":7300861,"accn":"0001558370-20-003353","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30"},{"end":"2019-12-31","val":7300861,"accn":"0001558370-20-006592","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-14"},{"end":"2019-12-31","val":7300861,"accn":"0001558370-20-010551","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-13"},{"end":"2019-12-31","val":7300861,"accn":"0001558370-20-013690","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12"},{"end":"2019-12-31","val":7300861,"accn":"0001558370-21-003814","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-31","frame":"CY2019Q4I"},{"end":"2020-03-31","val":7300861,"accn":"0001558370-20-006592","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-14","frame":"CY2020Q1I"},{"end":"2020-06-30","val":6416012,"accn":"0001558370-20-010551","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-13","frame":"CY2020Q2I"},{"end":"2020-09-30","val":6416012,"accn":"0001558370-20-013690","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12","frame":"CY2020Q3I"},{"end":"2020-12-31","val":4697316,"accn":"0001558370-21-003814","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-31"},{"end":"2020-12-31","val":4697316,"accn":"0001558370-21-007091","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-13"},{"end":"2020-12-31","val":4697316,"accn":"0001558370-21-011277","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-11"},{"end":"2020-12-31","val":4697316,"accn":"0001558370-21-015015","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08"},{"end":"2020-12-31","val":4697316,"accn":"0001558370-22-004926","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-31","frame":"CY2020Q4I"},{"end":"2021-03-31","val":2804125,"accn":"0001558370-21-007091","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-13","frame":"CY2021Q1I"},{"end":"2021-06-30","val":1849375,"accn":"0001558370-21-011277","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-11","frame":"CY2021Q2I"},{"end":"2021-09-30","val":1641250,"accn":"0001558370-21-015015","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08","frame":"CY2021Q3I"},{"end":"2021-12-31","val":1641250,"accn":"0001558370-22-004926","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-31"},{"end":"2021-12-31","val":1641250,"accn":"0001558370-22-008334","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-11"},{"end":"2021-12-31","val":1641250,"accn":"0001558370-22-013490","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12"},{"end":"2021-12-31","val":1641250,"accn":"0001558370-22-017852","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"end":"2021-12-31","val":1641250,"accn":"0001558370-22-017979","fy":2022,"fp":"Q3","form":"10-Q/A","filed":"2022-11-16"},{"end":"2021-12-31","val":1641250,"accn":"0001558370-23-005316","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31","frame":"CY2021Q4I"},{"end":"2022-03-31","val":15570000,"accn":"0001558370-22-008334","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-11","frame":"CY2022Q1I"},{"end":"2022-06-30","val":17547500,"accn":"0001558370-22-013490","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12","frame":"CY2022Q2I"},{"end":"2022-09-30","val":55159246,"accn":"0001558370-22-017852","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"end":"2022-09-30","val":55159246,"accn":"0001558370-22-017979","fy":2022,"fp":"Q3","form":"10-Q/A","filed":"2022-11-16","frame":"CY2022Q3I"},{"end":"2022-12-31","val":55883788,"accn":"0001558370-23-005316","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31"},{"end":"2022-12-31","val":55883788,"accn":"0001558370-23-009911","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15"},{"end":"2022-12-31","val":55883788,"accn":"0001558370-23-014892","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"end":"2022-12-31","val":55883788,"accn":"0001558370-23-020001","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-12-22"},{"end":"2022-12-31","val":55883788,"accn":"0001558370-24-005371","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-19","frame":"CY2022Q4I"},{"end":"2023-03-31","val":61591834,"accn":"0001558370-23-009911","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15","frame":"CY2023Q1I"},{"end":"2023-06-30","val":58228000,"accn":"0001558370-23-014892","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14","frame":"CY2023Q2I"},{"end":"2023-09-30","val":66309363,"accn":"0001558370-23-020001","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-12-22","frame":"CY2023Q3I"},{"end":"2023-12-31","val":67573966,"accn":"0001558370-24-005371","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-19"},{"end":"2023-12-31","val":67573966,"accn":"0001558370-24-008492","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-20","frame":"CY2023Q4I"},{"end":"2024-03-31","val":67444821,"accn":"0001558370-24-008492","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-20","frame":"CY2024Q1I"}]}},"ProvisionForDoubtfulAccounts":{"label":"Accounts Receivable, Credit Loss Expense (Reversal)","description":"Amount of expense (reversal of expense) for expected credit loss on accounts receivable.","units":{"USD":[{"start":"2016-01-01","end":"2016-12-31","val":0,"accn":"0001144204-18-018323","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-30","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":0,"accn":"0001144204-18-027175","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":0,"accn":"0001144204-18-044750","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14"},{"start":"2017-04-01","end":"2017-06-30","val":0,"accn":"0001144204-18-044750","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":0,"accn":"0001144204-18-060042","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"start":"2017-07-01","end":"2017-09-30","val":0,"accn":"0001144204-18-060042","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":112568,"accn":"0001144204-18-018323","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-30"},{"start":"2017-01-01","end":"2017-12-31","val":112568,"accn":"0001144204-19-017149","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-01","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":87632,"accn":"0001144204-18-027175","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10"},{"start":"2018-01-01","end":"2018-03-31","val":407981,"accn":"0001144204-19-026666","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":140151,"accn":"0001144204-18-044750","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14"},{"start":"2018-01-01","end":"2018-06-30","val":586144,"accn":"0001144204-19-040088","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"start":"2018-04-01","end":"2018-06-30","val":52519,"accn":"0001144204-18-044750","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":161212,"accn":"0001144204-18-060042","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"start":"2018-01-01","end":"2018-09-30","val":714506,"accn":"0001558370-19-011063","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14"},{"start":"2018-07-01","end":"2018-09-30","val":21061,"accn":"0001144204-18-060042","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":1222032,"accn":"0001144204-19-017149","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-01"},{"start":"2018-01-01","end":"2018-12-31","val":1222032,"accn":"0001558370-20-003353","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":300403,"accn":"0001144204-19-026666","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15"},{"start":"2019-01-01","end":"2019-03-31","val":300403,"accn":"0001558370-20-006592","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-14","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":518515,"accn":"0001144204-19-040088","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"start":"2019-01-01","end":"2019-06-30","val":518515,"accn":"0001558370-20-010551","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-13"},{"start":"2019-01-01","end":"2019-09-30","val":1241243,"accn":"0001558370-19-011063","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14"},{"start":"2019-01-01","end":"2019-09-30","val":1241243,"accn":"0001558370-20-013690","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12"},{"start":"2019-01-01","end":"2019-12-31","val":2669699,"accn":"0001558370-20-003353","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30"},{"start":"2019-01-01","end":"2019-12-31","val":2669699,"accn":"0001558370-21-003814","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-31","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":1721595,"accn":"0001558370-20-006592","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-14"},{"start":"2020-01-01","end":"2020-03-31","val":1721595,"accn":"0001558370-21-007091","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-13","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":2534336,"accn":"0001558370-20-010551","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-13"},{"start":"2020-01-01","end":"2020-06-30","val":2534336,"accn":"0001558370-21-011277","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-11"},{"start":"2020-01-01","end":"2020-09-30","val":4072785,"accn":"0001558370-20-013690","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12"},{"start":"2020-01-01","end":"2020-09-30","val":4072785,"accn":"0001558370-21-015015","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08"},{"start":"2020-01-01","end":"2020-12-31","val":3384584,"accn":"0001558370-21-003814","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-31"},{"start":"2020-01-01","end":"2020-12-31","val":1571518,"accn":"0001558370-22-004926","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-31","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":694212,"accn":"0001558370-21-007091","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-13","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":1602049,"accn":"0001558370-21-011277","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-11"},{"start":"2021-01-01","end":"2021-09-30","val":2156308,"accn":"0001558370-21-015015","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08"},{"start":"2021-01-01","end":"2021-12-31","val":691406,"accn":"0001558370-22-004926","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-31"},{"start":"2021-01-01","end":"2021-12-31","val":691406,"accn":"0001558370-23-005316","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":427270,"accn":"0001558370-23-005316","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31"},{"start":"2022-01-01","end":"2022-12-31","val":400000,"accn":"0001558370-24-005371","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-19","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":7000000,"accn":"0001558370-24-005371","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-19","frame":"CY2023"}]}},"RelatedPartyTransactionDueFromToRelatedParty":{"label":"Related Party Transaction, Due from (to) Related Party","description":"Receivables to be collected from (obligations owed to) related parties, net as of the balance sheet date 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.","units":{"USD":[{"end":"2020-12-31","val":5648652,"accn":"0001558370-21-015015","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08"},{"end":"2020-12-31","val":5648652,"accn":"0001558370-22-004926","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-31","frame":"CY2020Q4I"},{"end":"2021-09-30","val":590383,"accn":"0001558370-21-015015","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08","frame":"CY2021Q3I"},{"end":"2021-12-31","val":489959,"accn":"0001558370-22-004926","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-31"},{"end":"2021-12-31","val":489959,"accn":"0001558370-22-008334","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-11"},{"end":"2021-12-31","val":489959,"accn":"0001558370-22-013490","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12"},{"end":"2021-12-31","val":489959,"accn":"0001558370-22-017852","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"end":"2021-12-31","val":489959,"accn":"0001558370-22-017979","fy":2022,"fp":"Q3","form":"10-Q/A","filed":"2022-11-16"},{"end":"2021-12-31","val":489959,"accn":"0001558370-23-005316","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31","frame":"CY2021Q4I"},{"end":"2022-03-31","val":684946,"accn":"0001558370-22-008334","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-11","frame":"CY2022Q1I"},{"end":"2022-06-30","val":3145536,"accn":"0001558370-22-013490","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12","frame":"CY2022Q2I"},{"end":"2022-09-30","val":2589867,"accn":"0001558370-22-017852","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"end":"2022-09-30","val":2589867,"accn":"0001558370-22-017979","fy":2022,"fp":"Q3","form":"10-Q/A","filed":"2022-11-16","frame":"CY2022Q3I"},{"end":"2022-12-31","val":3778936,"accn":"0001558370-23-005316","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31"},{"end":"2022-12-31","val":3778936,"accn":"0001558370-23-009911","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15"},{"end":"2022-12-31","val":3778936,"accn":"0001558370-23-014892","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"end":"2022-12-31","val":3778936,"accn":"0001558370-23-020001","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-12-22","frame":"CY2022Q4I"},{"end":"2023-03-31","val":5292617,"accn":"0001558370-23-009911","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15","frame":"CY2023Q1I"},{"end":"2023-06-30","val":4022477,"accn":"0001558370-23-014892","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14","frame":"CY2023Q2I"},{"end":"2023-09-30","val":3222990,"accn":"0001558370-23-020001","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-12-22","frame":"CY2023Q3I"}]}},"RepaymentsOfLinesOfCredit":{"label":"Repayments of Lines of Credit","description":"Amount of cash outflow for payment of an obligation from a lender, including but not limited to, letter of credit, standby letter of credit and revolving credit arrangements.","units":{"USD":[{"start":"2016-01-01","end":"2016-03-31","val":0,"accn":"0001144204-18-031985","fy":2017,"fp":"Q1","form":"10-Q","filed":"2018-05-31","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":800000,"accn":"0001144204-17-050946","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-10-02"},{"start":"2016-01-01","end":"2016-09-30","val":1050000,"accn":"0001144204-17-056355","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-06"},{"start":"2016-01-01","end":"2016-12-31","val":1050000,"accn":"0001144204-18-018323","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-30","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":980000,"accn":"0001144204-18-027175","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10"},{"start":"2017-01-01","end":"2017-03-31","val":980000,"accn":"0001144204-18-031985","fy":2017,"fp":"Q1","form":"10-Q","filed":"2018-05-31","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":2305000,"accn":"0001144204-17-050946","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-10-02"},{"start":"2017-01-01","end":"2017-06-30","val":2305000,"accn":"0001144204-18-044750","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14"},{"start":"2017-08-01","end":"2017-08-17","val":4500000,"accn":"0001144204-17-056355","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-06"},{"start":"2017-08-01","end":"2017-08-17","val":4500000,"accn":"0001144204-18-018323","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-30"},{"start":"2017-08-01","end":"2017-08-17","val":4500000,"accn":"0001144204-18-027175","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10"},{"start":"2017-08-01","end":"2017-08-17","val":4500000,"accn":"0001144204-18-044750","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14"},{"start":"2017-08-01","end":"2017-08-17","val":4500000,"accn":"0001144204-18-060042","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"start":"2017-08-01","end":"2017-08-17","val":4500000,"accn":"0001144204-19-017149","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-01","frame":"CY2017Q3I"},{"start":"2017-01-01","end":"2017-09-30","val":6805000,"accn":"0001144204-17-056355","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-06"},{"start":"2017-01-01","end":"2017-09-30","val":6805000,"accn":"0001144204-18-060042","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"start":"2017-01-01","end":"2017-12-31","val":6805000,"accn":"0001144204-18-018323","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-30"},{"start":"2017-01-01","end":"2017-12-31","val":6805000,"accn":"0001144204-19-017149","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-01","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":0,"accn":"0001144204-18-027175","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":1700000,"accn":"0001144204-18-044750","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14"},{"start":"2018-01-01","end":"2018-06-30","val":1700000,"accn":"0001144204-19-040088","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"start":"2018-01-01","end":"2018-09-30","val":1700000,"accn":"0001144204-18-060042","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"start":"2018-01-01","end":"2018-09-30","val":1700000,"accn":"0001558370-19-011063","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14"},{"start":"2018-01-01","end":"2018-12-31","val":1700000,"accn":"0001144204-19-017149","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-01"},{"start":"2018-01-01","end":"2018-12-31","val":1700000,"accn":"0001558370-20-003353","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30","frame":"CY2018"},{"start":"2019-01-01","end":"2019-06-30","val":500000,"accn":"0001144204-19-040088","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"start":"2019-01-01","end":"2019-09-30","val":0,"accn":"0001558370-19-011063","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14"},{"start":"2019-01-01","end":"2019-09-30","val":0,"accn":"0001558370-20-013690","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12"},{"start":"2020-01-01","end":"2020-03-31","val":0,"accn":"0001558370-21-007091","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-13","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":0,"accn":"0001558370-21-011277","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-11"},{"start":"2020-01-01","end":"2020-09-30","val":2500000,"accn":"0001558370-20-013690","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12"},{"start":"2020-01-01","end":"2020-09-30","val":2500000,"accn":"0001558370-21-015015","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08"},{"start":"2020-01-01","end":"2020-12-31","val":2500000,"accn":"0001558370-21-003814","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-31","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":2500000,"accn":"0001558370-21-007091","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-13","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":2500000,"accn":"0001558370-21-011277","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-11"},{"start":"2021-01-01","end":"2021-09-30","val":2500000,"accn":"0001558370-21-015015","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08"}]}},"RepaymentsOfLongTermDebt":{"label":"Repayments of Long-term Debt","description":"The cash outflow for debt initially having maturity due after one year or beyond the normal operating cycle, if longer.","units":{"USD":[{"start":"2017-01-01","end":"2017-06-30","val":0,"accn":"0001144204-18-044750","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14"},{"start":"2017-01-01","end":"2017-09-30","val":0,"accn":"0001144204-18-060042","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"start":"2017-01-01","end":"2017-12-31","val":0,"accn":"0001144204-19-017149","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-01","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":0,"accn":"0001144204-19-026666","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":83333,"accn":"0001144204-18-044750","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14"},{"start":"2018-01-01","end":"2018-06-30","val":83333,"accn":"0001144204-19-040088","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"start":"2018-01-01","end":"2018-09-30","val":333334,"accn":"0001144204-18-060042","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"start":"2018-01-01","end":"2018-09-30","val":333334,"accn":"0001558370-19-011063","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14"},{"start":"2018-01-01","end":"2018-12-31","val":583334,"accn":"0001144204-19-017149","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-01"},{"start":"2018-01-01","end":"2018-12-31","val":583334,"accn":"0001558370-20-003353","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":260358,"accn":"0001144204-19-026666","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15"},{"start":"2019-01-01","end":"2019-03-31","val":260358,"accn":"0001558370-20-006592","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-14","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":0,"accn":"0001144204-19-040088","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"start":"2019-01-01","end":"2019-06-30","val":500000,"accn":"0001558370-20-010551","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-13"},{"start":"2019-01-01","end":"2019-09-30","val":666667,"accn":"0001558370-19-011063","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14"},{"start":"2019-01-01","end":"2019-09-30","val":666667,"accn":"0001558370-20-013690","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12"},{"start":"2019-01-01","end":"2019-12-31","val":1466667,"accn":"0001558370-20-003353","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30"},{"start":"2019-01-01","end":"2019-12-31","val":1466667,"accn":"0001558370-21-003814","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-31","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":800000,"accn":"0001558370-20-006592","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-14"},{"start":"2020-01-01","end":"2020-03-31","val":800000,"accn":"0001558370-21-007091","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-13","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":1600000,"accn":"0001558370-20-010551","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-13"},{"start":"2020-01-01","end":"2020-06-30","val":1600000,"accn":"0001558370-21-011277","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-11"},{"start":"2020-01-01","end":"2020-09-30","val":15200000,"accn":"0001558370-20-013690","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12"},{"start":"2020-01-01","end":"2020-09-30","val":15200000,"accn":"0001558370-21-015015","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08"},{"start":"2020-01-01","end":"2020-12-31","val":15200000,"accn":"0001558370-21-003814","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-31"},{"start":"2020-01-01","end":"2020-12-31","val":19250864,"accn":"0001558370-22-004926","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-31","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":0,"accn":"0001558370-21-007091","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-13"},{"start":"2021-01-01","end":"2021-03-31","val":4963962,"accn":"0001558370-22-008334","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-11","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":0,"accn":"0001558370-21-011277","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-11"},{"start":"2021-01-01","end":"2021-06-30","val":5716123,"accn":"0001558370-22-013490","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12"},{"start":"2021-01-01","end":"2021-09-30","val":0,"accn":"0001558370-21-015015","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08"},{"start":"2021-01-01","end":"2021-12-31","val":5649459,"accn":"0001558370-22-004926","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-31"},{"start":"2021-01-01","end":"2021-12-31","val":5649459,"accn":"0001558370-23-005316","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":22130,"accn":"0001558370-22-008334","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-11"},{"start":"2022-01-01","end":"2022-03-31","val":22130,"accn":"0001558370-23-009911","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":179996,"accn":"0001558370-22-013490","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12"},{"start":"2022-01-01","end":"2022-06-30","val":179996,"accn":"0001558370-23-014892","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"}]}},"RepaymentsOfNotesPayable":{"label":"Repayments of Notes Payable","description":"The cash outflow for a borrowing supported by a written promise to pay an obligation.","units":{"USD":[{"start":"2016-01-01","end":"2016-09-30","val":0,"accn":"0001144204-17-056355","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-06"},{"start":"2016-01-01","end":"2016-12-31","val":0,"accn":"0001144204-18-018323","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-30","frame":"CY2016"},{"start":"2017-08-01","end":"2017-08-17","val":4100000,"accn":"0001144204-17-056355","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-06"},{"start":"2017-08-01","end":"2017-08-17","val":4100000,"accn":"0001144204-18-018323","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-30"},{"start":"2017-08-01","end":"2017-08-17","val":4100000,"accn":"0001144204-18-027175","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10"},{"start":"2017-08-01","end":"2017-08-17","val":4100000,"accn":"0001144204-18-044750","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14"},{"start":"2017-08-01","end":"2017-08-17","val":4100000,"accn":"0001144204-18-060042","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"start":"2017-08-01","end":"2017-08-17","val":4100000,"accn":"0001144204-19-017149","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-01","frame":"CY2017Q3I"},{"start":"2017-01-01","end":"2017-09-30","val":4082000,"accn":"0001144204-17-056355","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-06"},{"start":"2017-01-01","end":"2017-09-30","val":4082000,"accn":"0001144204-18-060042","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"start":"2017-01-01","end":"2017-12-31","val":4082000,"accn":"0001144204-18-018323","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-30"},{"start":"2017-01-01","end":"2017-12-31","val":4082000,"accn":"0001144204-19-017149","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-01","frame":"CY2017"},{"start":"2018-01-01","end":"2018-09-30","val":0,"accn":"0001144204-18-060042","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"start":"2018-01-01","end":"2018-12-31","val":0,"accn":"0001144204-19-017149","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-01","frame":"CY2018"}]}},"RepaymentsOfRelatedPartyDebt":{"label":"Repayments of Related Party Debt","description":"The cash outflow for the payment of a long-term borrowing made from a related party 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: Payments for Advances from Affiliates.","units":{"USD":[{"start":"2018-01-01","end":"2018-03-31","val":1000000,"accn":"0001144204-19-017149","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-01","frame":"CY2018Q1"}]}},"RestrictedCashAndCashEquivalentsAtCarryingValue":{"label":"Restricted Cash and Cash Equivalents, Current","description":"Amount of cash and cash equivalents 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. 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":"2017-06-30","val":0,"accn":"0001144204-18-044750","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14","frame":"CY2017Q2I"},{"end":"2017-09-30","val":0,"accn":"0001144204-18-060042","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14","frame":"CY2017Q3I"},{"end":"2017-12-31","val":0,"accn":"0001144204-18-044750","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14"},{"end":"2017-12-31","val":0,"accn":"0001144204-18-060042","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"end":"2017-12-31","val":0,"accn":"0001144204-19-017149","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-01","frame":"CY2017Q4I"},{"end":"2018-03-31","val":0,"accn":"0001144204-19-026666","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15","frame":"CY2018Q1I"},{"end":"2018-06-30","val":629975,"accn":"0001144204-18-044750","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14"},{"end":"2018-06-30","val":0,"accn":"0001144204-19-040088","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14","frame":"CY2018Q2I"},{"end":"2018-09-30","val":750000,"accn":"0001144204-18-060042","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"end":"2018-09-30","val":750000,"accn":"0001558370-19-011063","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14","frame":"CY2018Q3I"},{"end":"2018-12-31","val":750000,"accn":"0001144204-19-017149","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-01"},{"end":"2018-12-31","val":750000,"accn":"0001144204-19-026666","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15"},{"end":"2018-12-31","val":750000,"accn":"0001144204-19-040088","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"end":"2018-12-31","val":750000,"accn":"0001558370-19-011063","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14"},{"end":"2018-12-31","val":750000,"accn":"0001558370-20-003353","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30","frame":"CY2018Q4I"},{"end":"2019-03-31","val":750000,"accn":"0001144204-19-026666","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15"},{"end":"2019-03-31","val":750000,"accn":"0001558370-20-006592","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-14","frame":"CY2019Q1I"},{"end":"2019-06-30","val":750000,"accn":"0001144204-19-040088","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"end":"2019-06-30","val":750000,"accn":"0001558370-20-010551","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-13","frame":"CY2019Q2I"},{"end":"2019-09-30","val":0,"accn":"0001558370-19-011063","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14","frame":"CY2019Q3I"},{"end":"2020-03-31","val":0,"accn":"0001558370-20-006592","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-14","frame":"CY2020Q1I"},{"end":"2020-06-30","val":0,"accn":"0001558370-20-010551","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-13","frame":"CY2020Q2I"}]}},"RetainedEarningsAccumulatedDeficit":{"label":"Retained Earnings (Accumulated Deficit)","description":"The cumulative amount of the reporting entity's undistributed earnings or deficit.","units":{"USD":[{"end":"2016-12-31","val":-450996,"accn":"0001144204-17-050946","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-10-02"},{"end":"2016-12-31","val":-450996,"accn":"0001144204-17-056355","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-06"},{"end":"2016-12-31","val":-450996,"accn":"0001144204-18-018323","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-30"},{"end":"2016-12-31","val":-450996,"accn":"0001144204-18-031985","fy":2017,"fp":"Q1","form":"10-Q","filed":"2018-05-31","frame":"CY2016Q4I"},{"end":"2017-03-31","val":-584642,"accn":"0001144204-18-031985","fy":2017,"fp":"Q1","form":"10-Q","filed":"2018-05-31","frame":"CY2017Q1I"},{"end":"2017-06-30","val":-1283428,"accn":"0001144204-17-050946","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-10-02","frame":"CY2017Q2I"},{"end":"2017-09-30","val":-1806067,"accn":"0001144204-17-056355","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-06","frame":"CY2017Q3I"},{"end":"2017-12-31","val":22338501,"accn":"0001144204-18-018323","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-30"},{"end":"2017-12-31","val":22338501,"accn":"0001144204-18-027175","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10"},{"end":"2017-12-31","val":22338501,"accn":"0001144204-18-044750","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14"},{"end":"2017-12-31","val":22338501,"accn":"0001144204-18-060042","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"end":"2017-12-31","val":9421619,"accn":"0001144204-19-017149","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-01","frame":"CY2017Q4I"},{"end":"2018-03-31","val":21776047,"accn":"0001144204-18-027175","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2018Q1I"},{"end":"2018-06-30","val":20342765,"accn":"0001144204-18-044750","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14","frame":"CY2018Q2I"},{"end":"2018-09-30","val":20667619,"accn":"0001144204-18-060042","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14","frame":"CY2018Q3I"},{"end":"2018-12-31","val":2281187,"accn":"0001144204-19-017149","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-01"},{"end":"2018-12-31","val":2281187,"accn":"0001144204-19-026666","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15"},{"end":"2018-12-31","val":2281187,"accn":"0001144204-19-040088","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"end":"2018-12-31","val":2281187,"accn":"0001558370-19-011063","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14"},{"end":"2018-12-31","val":2281187,"accn":"0001558370-20-003353","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30","frame":"CY2018Q4I"},{"end":"2019-03-31","val":-1095550,"accn":"0001144204-19-026666","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15","frame":"CY2019Q1I"},{"end":"2019-06-30","val":-7011627,"accn":"0001144204-19-040088","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14","frame":"CY2019Q2I"},{"end":"2019-09-30","val":-20335402,"accn":"0001558370-19-011063","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14","frame":"CY2019Q3I"},{"end":"2019-12-31","val":-32695629,"accn":"0001558370-20-003353","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30"},{"end":"2019-12-31","val":-32695629,"accn":"0001558370-20-006592","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-14"},{"end":"2019-12-31","val":-32695629,"accn":"0001558370-20-010551","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-13"},{"end":"2019-12-31","val":-32695629,"accn":"0001558370-20-013690","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12"},{"end":"2019-12-31","val":-32695629,"accn":"0001558370-21-003814","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-31","frame":"CY2019Q4I"},{"end":"2020-03-31","val":-44123009,"accn":"0001558370-20-006592","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-14","frame":"CY2020Q1I"},{"end":"2020-06-30","val":-54133136,"accn":"0001558370-20-010551","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-13","frame":"CY2020Q2I"},{"end":"2020-09-30","val":-67182836,"accn":"0001558370-20-013690","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12","frame":"CY2020Q3I"},{"end":"2020-12-31","val":-77247982,"accn":"0001558370-21-003814","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-31"},{"end":"2020-12-31","val":-77247982,"accn":"0001558370-21-007091","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-13"},{"end":"2020-12-31","val":-77247982,"accn":"0001558370-21-011277","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-11"},{"end":"2020-12-31","val":-77247982,"accn":"0001558370-21-015015","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08"},{"end":"2020-12-31","val":-77247982,"accn":"0001558370-22-004926","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-31","frame":"CY2020Q4I"},{"end":"2021-03-31","val":-86235901,"accn":"0001558370-21-007091","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-13","frame":"CY2021Q1I"},{"end":"2021-06-30","val":-97315079,"accn":"0001558370-21-011277","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-11","frame":"CY2021Q2I"},{"end":"2021-09-30","val":-114056757,"accn":"0001558370-21-015015","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08","frame":"CY2021Q3I"},{"end":"2021-12-31","val":-136462244,"accn":"0001558370-22-004926","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-31"},{"end":"2021-12-31","val":-136462244,"accn":"0001558370-22-008334","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-11"},{"end":"2021-12-31","val":-136462244,"accn":"0001558370-22-013490","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12"},{"end":"2021-12-31","val":-136462244,"accn":"0001558370-22-017852","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"end":"2021-12-31","val":-136462244,"accn":"0001558370-22-017979","fy":2022,"fp":"Q3","form":"10-Q/A","filed":"2022-11-16"},{"end":"2021-12-31","val":-136462244,"accn":"0001558370-23-005316","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31","frame":"CY2021Q4I"},{"end":"2022-03-31","val":-150589204,"accn":"0001558370-22-008334","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-11","frame":"CY2022Q1I"},{"end":"2022-06-30","val":-171372394,"accn":"0001558370-22-013490","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12","frame":"CY2022Q2I"},{"end":"2022-09-30","val":-191432641,"accn":"0001558370-22-017852","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"end":"2022-09-30","val":-191432641,"accn":"0001558370-22-017979","fy":2022,"fp":"Q3","form":"10-Q/A","filed":"2022-11-16","frame":"CY2022Q3I"},{"end":"2022-12-31","val":-247752446,"accn":"0001558370-23-005316","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31"},{"end":"2022-12-31","val":-247752446,"accn":"0001558370-23-009911","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15"},{"end":"2022-12-31","val":-247752446,"accn":"0001558370-23-014892","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"end":"2022-12-31","val":-247752446,"accn":"0001558370-23-020001","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-12-22"},{"end":"2022-12-31","val":-247752446,"accn":"0001558370-24-005371","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-19","frame":"CY2022Q4I"},{"end":"2023-03-31","val":-306329579,"accn":"0001558370-23-009911","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15","frame":"CY2023Q1I"},{"end":"2023-06-30","val":-350061978,"accn":"0001558370-23-014892","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14","frame":"CY2023Q2I"},{"end":"2023-09-30","val":-783416716,"accn":"0001558370-23-020001","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-12-22","frame":"CY2023Q3I"},{"end":"2023-12-31","val":-884303830,"accn":"0001558370-24-005371","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-19"},{"end":"2023-12-31","val":-884303830,"accn":"0001558370-24-008492","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-20","frame":"CY2023Q4I"},{"end":"2024-03-31","val":-937206008,"accn":"0001558370-24-008492","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-20","frame":"CY2024Q1I"}]}},"RevenueFromContractWithCustomerExcludingAssessedTax":{"label":"Revenue from Contract with Customer, Excluding Assessed Tax","description":"Amount, excluding tax collected from customer, of revenue from satisfaction of performance obligation by transferring promised good or service to customer. Tax collected from customer is tax assessed by governmental authority that is both imposed on and concurrent with specific revenue-producing transaction, including, but not limited to, sales, use, value added and excise.","units":{"USD":[{"start":"2018-01-01","end":"2018-09-30","val":15292128,"accn":"0001558370-19-011063","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14"},{"start":"2018-07-01","end":"2018-09-30","val":6496784,"accn":"0001558370-19-011063","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":26859519,"accn":"0001558370-20-003353","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":2193154,"accn":"0001558370-20-006592","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-14","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":14163636,"accn":"0001558370-20-010551","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-13"},{"start":"2019-04-01","end":"2019-06-30","val":11970482,"accn":"0001558370-20-010551","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-13","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":30954330,"accn":"0001558370-19-011063","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14"},{"start":"2019-01-01","end":"2019-09-30","val":30954330,"accn":"0001558370-20-013690","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12"},{"start":"2019-07-01","end":"2019-09-30","val":16790694,"accn":"0001558370-19-011063","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14"},{"start":"2019-07-01","end":"2019-09-30","val":16790694,"accn":"0001558370-20-013690","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":55363906,"accn":"0001558370-20-003353","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30"},{"start":"2019-01-01","end":"2019-12-31","val":55363906,"accn":"0001558370-21-003814","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-31","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":13244073,"accn":"0001558370-20-006592","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-14"},{"start":"2020-01-01","end":"2020-03-31","val":13244073,"accn":"0001558370-21-007091","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-13","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":26764613,"accn":"0001558370-20-010551","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-13"},{"start":"2020-01-01","end":"2020-06-30","val":26764613,"accn":"0001558370-21-011277","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-11"},{"start":"2020-04-01","end":"2020-06-30","val":13520540,"accn":"0001558370-20-010551","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-13"},{"start":"2020-04-01","end":"2020-06-30","val":13520540,"accn":"0001558370-21-011277","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-11","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":46126364,"accn":"0001558370-20-013690","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12"},{"start":"2020-01-01","end":"2020-09-30","val":46126364,"accn":"0001558370-21-015015","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08"},{"start":"2020-07-01","end":"2020-09-30","val":19361751,"accn":"0001558370-20-013690","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12"},{"start":"2020-07-01","end":"2020-09-30","val":19361751,"accn":"0001558370-21-015015","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":66356956,"accn":"0001558370-21-003814","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-31"},{"start":"2020-01-01","end":"2020-12-31","val":66356956,"accn":"0001558370-22-004926","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-31","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":23196842,"accn":"0001558370-21-007091","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-13"},{"start":"2021-01-01","end":"2021-03-31","val":23196842,"accn":"0001558370-22-008334","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-11","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":45331776,"accn":"0001558370-21-011277","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-11"},{"start":"2021-01-01","end":"2021-06-30","val":45331776,"accn":"0001558370-22-013490","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12"},{"start":"2021-04-01","end":"2021-06-30","val":22134934,"accn":"0001558370-21-011277","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-11"},{"start":"2021-04-01","end":"2021-06-30","val":22134934,"accn":"0001558370-22-013490","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":74428631,"accn":"0001558370-21-015015","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08"},{"start":"2021-01-01","end":"2021-09-30","val":74428631,"accn":"0001558370-22-017852","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2021-01-01","end":"2021-09-30","val":74428631,"accn":"0001558370-22-017979","fy":2022,"fp":"Q3","form":"10-Q/A","filed":"2022-11-16"},{"start":"2021-07-01","end":"2021-09-30","val":29096855,"accn":"0001558370-21-015015","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08"},{"start":"2021-07-01","end":"2021-09-30","val":29096855,"accn":"0001558370-22-017852","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2021-07-01","end":"2021-09-30","val":29096855,"accn":"0001558370-22-017979","fy":2022,"fp":"Q3","form":"10-Q/A","filed":"2022-11-16","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":110395466,"accn":"0001558370-22-004926","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-31"},{"start":"2021-01-01","end":"2021-12-31","val":110395466,"accn":"0001558370-23-005316","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":29206197,"accn":"0001558370-22-008334","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-11"},{"start":"2022-01-01","end":"2022-03-31","val":29206197,"accn":"0001558370-23-009911","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":66843144,"accn":"0001558370-22-013490","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12"},{"start":"2022-01-01","end":"2022-06-30","val":66843144,"accn":"0001558370-23-014892","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2022-04-01","end":"2022-06-30","val":37636947,"accn":"0001558370-22-013490","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12"},{"start":"2022-04-01","end":"2022-06-30","val":37636947,"accn":"0001558370-23-014892","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":139235407,"accn":"0001558370-22-017852","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2022-01-01","end":"2022-09-30","val":139235407,"accn":"0001558370-22-017979","fy":2022,"fp":"Q3","form":"10-Q/A","filed":"2022-11-16"},{"start":"2022-01-01","end":"2022-09-30","val":139235407,"accn":"0001558370-23-020001","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-12-22"},{"start":"2022-07-01","end":"2022-09-30","val":72392263,"accn":"0001558370-22-017852","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2022-07-01","end":"2022-09-30","val":72392263,"accn":"0001558370-22-017979","fy":2022,"fp":"Q3","form":"10-Q/A","filed":"2022-11-16"},{"start":"2022-07-01","end":"2022-09-30","val":72392263,"accn":"0001558370-23-020001","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-12-22","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":252810110,"accn":"0001558370-23-005316","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31"},{"start":"2022-01-01","end":"2022-12-31","val":252810110,"accn":"0001558370-24-005371","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-19","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":109599293,"accn":"0001558370-23-009911","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15"},{"start":"2023-01-01","end":"2023-03-31","val":109599293,"accn":"0001558370-24-008492","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-20","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":189509356,"accn":"0001558370-23-014892","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2023-04-01","end":"2023-06-30","val":79910063,"accn":"0001558370-23-014892","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":255233242,"accn":"0001558370-23-020001","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-12-22"},{"start":"2023-07-01","end":"2023-09-30","val":65723886,"accn":"0001558370-23-020001","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-12-22","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":294406894,"accn":"0001558370-24-005371","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-19","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":27395944,"accn":"0001558370-24-008492","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-20","frame":"CY2024Q1"}]}},"Revenues":{"label":"Revenues","description":"Amount of revenue recognized from goods sold, services rendered, insurance premiums, or other activities that constitute an earning process. Includes, but is not limited to, investment and interest income before deduction of interest expense when recognized as a component of revenue, and sales and trading gain (loss).","units":{"USD":[{"start":"2016-01-01","end":"2016-12-31","val":8118632,"accn":"0001144204-18-018323","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-30","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":1417098,"accn":"0001144204-18-027175","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":2209815,"accn":"0001144204-18-044750","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14"},{"start":"2017-04-01","end":"2017-06-30","val":792717,"accn":"0001144204-18-044750","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":2258281,"accn":"0001144204-18-060042","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"start":"2017-07-01","end":"2017-09-30","val":48466,"accn":"0001144204-18-060042","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":10979340,"accn":"0001144204-18-018323","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-30"},{"start":"2017-01-01","end":"2017-12-31","val":10657151,"accn":"0001144204-19-017149","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-01","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":6034294,"accn":"0001144204-18-027175","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10"},{"start":"2018-01-01","end":"2018-03-31","val":5760352,"accn":"0001144204-19-026666","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":8650835,"accn":"0001144204-18-044750","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14"},{"start":"2018-01-01","end":"2018-06-30","val":8795344,"accn":"0001144204-19-040088","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"start":"2018-04-01","end":"2018-06-30","val":2936890,"accn":"0001144204-18-044750","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14"},{"start":"2018-04-01","end":"2018-06-30","val":3034992,"accn":"0001144204-19-040088","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":15126867,"accn":"0001144204-18-060042","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"start":"2018-07-01","end":"2018-09-30","val":6476032,"accn":"0001144204-18-060042","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":26859519,"accn":"0001144204-19-017149","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-01","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":2193154,"accn":"0001144204-19-026666","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":14163636,"accn":"0001144204-19-040088","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"start":"2019-04-01","end":"2019-06-30","val":11970482,"accn":"0001144204-19-040088","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14","frame":"CY2019Q2"}]}},"SalesReturnsAndAllowancesGoods":{"label":"Sales Returns and Allowances, Goods (Deprecated 2018-01-31)","description":"Total deduction from sales during the period arising from goods returned by customers (other than under warranty provisions) and price reductions (allowance, price protection agreements) given by the entity. Returns and allowances are a deduction from gross revenue in arriving at net revenue.","units":{"USD":[{"start":"2016-01-01","end":"2016-12-31","val":0,"accn":"0001144204-18-018323","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-30","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":0,"accn":"0001144204-18-027175","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-12-31","val":322339,"accn":"0001144204-18-018323","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-30","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":320349,"accn":"0001144204-18-027175","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2018Q1"}]}},"SalesRevenueGoodsGross":{"label":"Sales Revenue, Goods, Gross (Deprecated 2018-01-31)","description":"Aggregate revenue during the period from sale of goods in the normal course of business, before deducting returns, allowances and discounts.","units":{"USD":[{"start":"2016-01-01","end":"2016-12-31","val":8118632,"accn":"0001144204-18-018323","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-30","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":1417098,"accn":"0001144204-18-027175","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-12-31","val":10979340,"accn":"0001144204-18-018323","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-30","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":6034294,"accn":"0001144204-18-027175","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2018Q1"}]}},"SalesRevenueGoodsNet":{"label":"Sales Revenue, Goods, Net (Deprecated 2018-01-31)","description":"Aggregate revenue during the period from the sale of goods in the normal course of business, after deducting returns, allowances and discounts.","units":{"USD":[{"start":"2016-01-01","end":"2016-03-31","val":1113637,"accn":"0001144204-18-031985","fy":2017,"fp":"Q1","form":"10-Q","filed":"2018-05-31","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":2268182,"accn":"0001144204-17-050946","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-10-02"},{"start":"2016-04-01","end":"2016-06-30","val":1154545,"accn":"0001144204-17-050946","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-10-02","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":2404546,"accn":"0001144204-17-056355","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-06"},{"start":"2016-07-01","end":"2016-09-30","val":136364,"accn":"0001144204-17-056355","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-06","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":8118632,"accn":"0001144204-18-018323","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-30","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":1417098,"accn":"0001144204-18-027175","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10"},{"start":"2017-01-01","end":"2017-03-31","val":1417098,"accn":"0001144204-18-031985","fy":2017,"fp":"Q1","form":"10-Q","filed":"2018-05-31","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":2209815,"accn":"0001144204-17-050946","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-10-02"},{"start":"2017-04-01","end":"2017-06-30","val":792717,"accn":"0001144204-17-050946","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-10-02","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":2258281,"accn":"0001144204-17-056355","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-06"},{"start":"2017-07-01","end":"2017-09-30","val":48466,"accn":"0001144204-17-056355","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-06","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":10657001,"accn":"0001144204-18-018323","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-30","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":5713945,"accn":"0001144204-18-027175","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2018Q1"}]}},"SecuredDebtCurrent":{"label":"Secured Debt, Current","description":"Carrying value as of the balance sheet date of the portion of long-term, collateralized debt obligations due within one year or the operating cycle, if longer. Such obligations include mortgage loans, chattel loans, and any other borrowings secured by assets of the borrower.","units":{"USD":[{"end":"2017-12-31","val":0,"accn":"0001144204-19-017149","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-01","frame":"CY2017Q4I"},{"end":"2018-12-31","val":1000000,"accn":"0001144204-19-017149","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-01"},{"end":"2018-12-31","val":1000000,"accn":"0001558370-19-011063","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14"},{"end":"2018-12-31","val":1000000,"accn":"0001558370-20-003353","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30","frame":"CY2018Q4I"},{"end":"2019-09-30","val":3200000,"accn":"0001558370-19-011063","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14","frame":"CY2019Q3I"},{"end":"2019-12-31","val":3200000,"accn":"0001558370-20-003353","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30"},{"end":"2019-12-31","val":3200000,"accn":"0001558370-20-006592","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-14"},{"end":"2019-12-31","val":3200000,"accn":"0001558370-20-010551","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-13"},{"end":"2019-12-31","val":3200000,"accn":"0001558370-20-013690","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12"},{"end":"2019-12-31","val":3200000,"accn":"0001558370-21-003814","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-31","frame":"CY2019Q4I"},{"end":"2020-03-31","val":3200000,"accn":"0001558370-20-006592","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-14","frame":"CY2020Q1I"},{"end":"2020-06-30","val":3200000,"accn":"0001558370-20-010551","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-13","frame":"CY2020Q2I"},{"end":"2020-09-30","val":0,"accn":"0001558370-20-013690","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12","frame":"CY2020Q3I"}]}},"SellingGeneralAndAdministrativeExpense":{"label":"Selling, General and Administrative Expense","description":"The aggregate total costs related to selling a firm's product and services, as well as all other general and administrative expenses. Direct selling expenses (for example, credit, warranty, and advertising) are expenses that can be directly linked to the sale of specific products. Indirect selling expenses are expenses that cannot be directly linked to the sale of specific products, for example telephone expenses, Internet, and postal charges. General and administrative expenses include salaries of non-sales personnel, rent, utilities, communication, etc.","units":{"USD":[{"start":"2016-01-01","end":"2016-03-31","val":112325,"accn":"0001144204-18-031985","fy":2017,"fp":"Q1","form":"10-Q","filed":"2018-05-31","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":420073,"accn":"0001144204-17-050946","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-10-02"},{"start":"2016-04-01","end":"2016-06-30","val":307748,"accn":"0001144204-17-050946","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-10-02","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":2214036,"accn":"0001144204-17-056355","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-06"},{"start":"2016-07-01","end":"2016-09-30","val":1793963,"accn":"0001144204-17-056355","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-06","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":2370912,"accn":"0001144204-18-018323","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-30","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":260008,"accn":"0001144204-18-027175","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10"},{"start":"2017-01-01","end":"2017-03-31","val":260008,"accn":"0001144204-18-031985","fy":2017,"fp":"Q1","form":"10-Q","filed":"2018-05-31","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":814913,"accn":"0001144204-17-050946","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-10-02"},{"start":"2017-01-01","end":"2017-06-30","val":814913,"accn":"0001144204-18-044750","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14"},{"start":"2017-04-01","end":"2017-06-30","val":554905,"accn":"0001144204-17-050946","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-10-02"},{"start":"2017-04-01","end":"2017-06-30","val":554905,"accn":"0001144204-18-044750","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":1505589,"accn":"0001144204-17-056355","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-06"},{"start":"2017-01-01","end":"2017-09-30","val":1505589,"accn":"0001144204-18-060042","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"start":"2017-07-01","end":"2017-09-30","val":690676,"accn":"0001144204-17-056355","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-06"},{"start":"2017-07-01","end":"2017-09-30","val":690676,"accn":"0001144204-18-060042","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":3197446,"accn":"0001144204-18-018323","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-30"},{"start":"2017-01-01","end":"2017-12-31","val":5937574,"accn":"0001144204-19-017149","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-01","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":2199247,"accn":"0001144204-18-027175","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10"},{"start":"2018-01-01","end":"2018-03-31","val":2649397,"accn":"0001144204-19-026666","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":4314511,"accn":"0001144204-18-044750","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14"},{"start":"2018-01-01","end":"2018-06-30","val":5143022,"accn":"0001144204-19-040088","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"start":"2018-04-01","end":"2018-06-30","val":2115264,"accn":"0001144204-18-044750","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14"},{"start":"2018-04-01","end":"2018-06-30","val":2493625,"accn":"0001144204-19-040088","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":6371237,"accn":"0001144204-18-060042","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"start":"2018-01-01","end":"2018-09-30","val":7467654,"accn":"0001558370-19-011063","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14"},{"start":"2018-07-01","end":"2018-09-30","val":2082794,"accn":"0001144204-18-060042","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"start":"2018-07-01","end":"2018-09-30","val":2324632,"accn":"0001558370-19-011063","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":10745235,"accn":"0001144204-19-017149","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-01"},{"start":"2018-01-01","end":"2018-12-31","val":10745235,"accn":"0001558370-20-003353","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":2822057,"accn":"0001144204-19-026666","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15"},{"start":"2019-01-01","end":"2019-03-31","val":2822057,"accn":"0001558370-20-006592","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-14","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":7522481,"accn":"0001144204-19-040088","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"start":"2019-01-01","end":"2019-06-30","val":7522481,"accn":"0001558370-20-010551","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-13"},{"start":"2019-04-01","end":"2019-06-30","val":4700424,"accn":"0001144204-19-040088","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"start":"2019-04-01","end":"2019-06-30","val":4700424,"accn":"0001558370-20-010551","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-13","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":13894351,"accn":"0001558370-19-011063","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14"},{"start":"2019-01-01","end":"2019-09-30","val":13894351,"accn":"0001558370-20-013690","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12"},{"start":"2019-07-01","end":"2019-09-30","val":6371870,"accn":"0001558370-19-011063","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14"},{"start":"2019-07-01","end":"2019-09-30","val":6371870,"accn":"0001558370-20-013690","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":22242032,"accn":"0001558370-20-003353","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30"},{"start":"2019-01-01","end":"2019-12-31","val":22242032,"accn":"0001558370-21-003814","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-31","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":6839897,"accn":"0001558370-20-006592","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-14"},{"start":"2020-01-01","end":"2020-03-31","val":6839897,"accn":"0001558370-21-007091","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-13","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":13892673,"accn":"0001558370-20-010551","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-13"},{"start":"2020-01-01","end":"2020-06-30","val":13892673,"accn":"0001558370-21-011277","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-11"},{"start":"2020-04-01","end":"2020-06-30","val":7052776,"accn":"0001558370-20-010551","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-13"},{"start":"2020-04-01","end":"2020-06-30","val":7052776,"accn":"0001558370-21-011277","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-11","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":23194223,"accn":"0001558370-20-013690","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12"},{"start":"2020-01-01","end":"2020-09-30","val":23194223,"accn":"0001558370-21-015015","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08"},{"start":"2020-07-01","end":"2020-09-30","val":9301550,"accn":"0001558370-20-013690","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12"},{"start":"2020-07-01","end":"2020-09-30","val":9301550,"accn":"0001558370-21-015015","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":31573368,"accn":"0001558370-21-003814","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-31"},{"start":"2020-01-01","end":"2020-12-31","val":31573368,"accn":"0001558370-22-004926","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-31","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":9234819,"accn":"0001558370-21-007091","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-13"},{"start":"2021-01-01","end":"2021-03-31","val":9234819,"accn":"0001558370-22-008334","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-11","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":20199181,"accn":"0001558370-21-011277","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-11"},{"start":"2021-01-01","end":"2021-06-30","val":20199181,"accn":"0001558370-22-013490","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12"},{"start":"2021-04-01","end":"2021-06-30","val":10964362,"accn":"0001558370-21-011277","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-11"},{"start":"2021-04-01","end":"2021-06-30","val":10964362,"accn":"0001558370-22-013490","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":35237480,"accn":"0001558370-21-015015","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08"},{"start":"2021-01-01","end":"2021-09-30","val":34500620,"accn":"0001558370-22-017852","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2021-01-01","end":"2021-09-30","val":34500620,"accn":"0001558370-22-017979","fy":2022,"fp":"Q3","form":"10-Q/A","filed":"2022-11-16"},{"start":"2021-07-01","end":"2021-09-30","val":15038299,"accn":"0001558370-21-015015","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08"},{"start":"2021-07-01","end":"2021-09-30","val":14837193,"accn":"0001558370-22-017852","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2021-07-01","end":"2021-09-30","val":14837193,"accn":"0001558370-22-017979","fy":2022,"fp":"Q3","form":"10-Q/A","filed":"2022-11-16","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":48611101,"accn":"0001558370-22-004926","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-31"},{"start":"2021-01-01","end":"2021-12-31","val":47874241,"accn":"0001558370-23-005316","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":12816520,"accn":"0001558370-22-008334","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-11"},{"start":"2022-01-01","end":"2022-03-31","val":12816520,"accn":"0001558370-23-009911","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":30189538,"accn":"0001558370-22-013490","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12"},{"start":"2022-01-01","end":"2022-06-30","val":30189538,"accn":"0001558370-23-014892","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2022-04-01","end":"2022-06-30","val":17373018,"accn":"0001558370-22-013490","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12"},{"start":"2022-04-01","end":"2022-06-30","val":17373018,"accn":"0001558370-23-014892","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":55795064,"accn":"0001558370-22-017852","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2022-01-01","end":"2022-09-30","val":55795064,"accn":"0001558370-22-017979","fy":2022,"fp":"Q3","form":"10-Q/A","filed":"2022-11-16"},{"start":"2022-01-01","end":"2022-09-30","val":55795064,"accn":"0001558370-23-020001","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-12-22"},{"start":"2022-07-01","end":"2022-09-30","val":27632865,"accn":"0001558370-22-017852","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2022-07-01","end":"2022-09-30","val":27632865,"accn":"0001558370-22-017979","fy":2022,"fp":"Q3","form":"10-Q/A","filed":"2022-11-16"},{"start":"2022-07-01","end":"2022-09-30","val":27632865,"accn":"0001558370-23-020001","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-12-22","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":93537386,"accn":"0001558370-23-005316","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31"},{"start":"2022-01-01","end":"2022-12-31","val":93537386,"accn":"0001558370-24-005371","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-19","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":32763551,"accn":"0001558370-23-009911","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15"},{"start":"2023-01-01","end":"2023-03-31","val":32763551,"accn":"0001558370-24-008492","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-20","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":57320081,"accn":"0001558370-23-014892","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2023-04-01","end":"2023-06-30","val":24556530,"accn":"0001558370-23-014892","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":82786956,"accn":"0001558370-23-020001","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-12-22"},{"start":"2023-07-01","end":"2023-09-30","val":25466875,"accn":"0001558370-23-020001","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-12-22","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":108218745,"accn":"0001558370-24-005371","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-19","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":21279591,"accn":"0001558370-24-008492","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-20","frame":"CY2024Q1"}]}},"SeniorNotes":{"label":"Senior Notes","description":"Including the current and noncurrent portions, carrying value as of the balance sheet date of Notes with the highest claim on the assets of the issuer in case of bankruptcy or liquidation (with maturities initially due after one year or beyond the operating cycle if longer). Senior note holders are paid off in full before any payments are made to junior note holders.","units":{"USD":[{"end":"2016-12-31","val":2610106,"accn":"0001144204-17-050946","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-10-02"},{"end":"2016-12-31","val":2610106,"accn":"0001144204-17-056355","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-06"},{"end":"2016-12-31","val":2610106,"accn":"0001144204-18-018323","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-30"},{"end":"2016-12-31","val":2610106,"accn":"0001144204-18-031985","fy":2017,"fp":"Q1","form":"10-Q","filed":"2018-05-31","frame":"CY2016Q4I"},{"end":"2017-03-31","val":4522308,"accn":"0001144204-18-031985","fy":2017,"fp":"Q1","form":"10-Q","filed":"2018-05-31","frame":"CY2017Q1I"},{"end":"2017-06-30","val":4082000,"accn":"0001144204-17-050946","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-10-02","frame":"CY2017Q2I"},{"end":"2017-09-30","val":0,"accn":"0001144204-17-056355","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-06","frame":"CY2017Q3I"},{"end":"2017-12-31","val":0,"accn":"0001144204-18-018323","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-30"},{"end":"2017-12-31","val":0,"accn":"0001144204-18-044750","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14"},{"end":"2017-12-31","val":0,"accn":"0001144204-18-060042","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"end":"2017-12-31","val":0,"accn":"0001144204-19-017149","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-01","frame":"CY2017Q4I"},{"end":"2018-06-30","val":7115616,"accn":"0001144204-18-044750","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14","frame":"CY2018Q2I"},{"end":"2018-09-30","val":6883926,"accn":"0001144204-18-060042","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14","frame":"CY2018Q3I"},{"end":"2018-12-31","val":6582113,"accn":"0001144204-19-017149","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-01"},{"end":"2018-12-31","val":6582113,"accn":"0001144204-19-026666","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15"},{"end":"2018-12-31","val":6582113,"accn":"0001144204-19-040088","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14","frame":"CY2018Q4I"},{"end":"2019-03-31","val":6347578,"accn":"0001144204-19-026666","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15","frame":"CY2019Q1I"},{"end":"2019-06-30","val":6121411,"accn":"0001144204-19-040088","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14","frame":"CY2019Q2I"}]}},"ShareBasedCompensation":{"label":"Share-based Payment Arrangement, Noncash Expense","description":"Amount of noncash expense for share-based payment arrangement.","units":{"USD":[{"start":"2016-01-01","end":"2016-03-31","val":0,"accn":"0001144204-18-031985","fy":2017,"fp":"Q1","form":"10-Q","filed":"2018-05-31","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":77018,"accn":"0001144204-17-050946","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-10-02"},{"start":"2016-01-01","end":"2016-09-30","val":1513311,"accn":"0001144204-17-056355","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-06"},{"start":"2016-01-01","end":"2016-12-31","val":1542044,"accn":"0001144204-18-018323","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-30","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":132790,"accn":"0001144204-18-027175","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10"},{"start":"2017-01-01","end":"2017-03-31","val":132790,"accn":"0001144204-18-031985","fy":2017,"fp":"Q1","form":"10-Q","filed":"2018-05-31","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":292191,"accn":"0001144204-17-050946","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-10-02"},{"start":"2017-01-01","end":"2017-06-30","val":292191,"accn":"0001144204-18-044750","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14"},{"start":"2017-01-01","end":"2017-09-30","val":474772,"accn":"0001144204-17-056355","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-06"},{"start":"2017-01-01","end":"2017-09-30","val":474772,"accn":"0001144204-18-060042","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"start":"2017-01-01","end":"2017-12-31","val":638258,"accn":"0001144204-18-018323","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-30"},{"start":"2017-01-01","end":"2017-12-31","val":638258,"accn":"0001144204-19-017149","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-01","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":254195,"accn":"0001144204-18-027175","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10"},{"start":"2018-01-01","end":"2018-03-31","val":254195,"accn":"0001144204-19-026666","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":493200,"accn":"0001144204-18-044750","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14"},{"start":"2018-01-01","end":"2018-06-30","val":493200,"accn":"0001144204-19-040088","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"start":"2018-01-01","end":"2018-09-30","val":736792,"accn":"0001144204-18-060042","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"start":"2018-01-01","end":"2018-09-30","val":736792,"accn":"0001558370-19-011063","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14"},{"start":"2018-01-01","end":"2018-12-31","val":953688,"accn":"0001144204-19-017149","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-01"},{"start":"2018-01-01","end":"2018-12-31","val":953688,"accn":"0001558370-20-003353","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":215847,"accn":"0001144204-19-026666","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15"},{"start":"2019-01-01","end":"2019-03-31","val":215847,"accn":"0001558370-20-006592","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-14","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":490944,"accn":"0001144204-19-040088","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"start":"2019-01-01","end":"2019-06-30","val":490944,"accn":"0001558370-20-010551","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-13"},{"start":"2019-01-01","end":"2019-09-30","val":794149,"accn":"0001558370-19-011063","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14"},{"start":"2019-01-01","end":"2019-09-30","val":794149,"accn":"0001558370-20-013690","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12"},{"start":"2019-01-01","end":"2019-12-31","val":1061926,"accn":"0001558370-20-003353","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30"},{"start":"2019-01-01","end":"2019-12-31","val":1061926,"accn":"0001558370-21-003814","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-31","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":244835,"accn":"0001558370-20-006592","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-14"},{"start":"2020-01-01","end":"2020-03-31","val":244835,"accn":"0001558370-21-007091","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-13","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":474108,"accn":"0001558370-20-010551","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-13"},{"start":"2020-01-01","end":"2020-06-30","val":474108,"accn":"0001558370-21-011277","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-11"},{"start":"2020-01-01","end":"2020-09-30","val":820881,"accn":"0001558370-20-013690","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12"},{"start":"2020-01-01","end":"2020-09-30","val":820881,"accn":"0001558370-21-015015","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08"},{"start":"2020-01-01","end":"2020-12-31","val":1131515,"accn":"0001558370-21-003814","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-31"},{"start":"2020-01-01","end":"2020-12-31","val":1131515,"accn":"0001558370-22-004926","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-31","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":231844,"accn":"0001558370-21-007091","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-13"},{"start":"2021-01-01","end":"2021-03-31","val":231844,"accn":"0001558370-22-008334","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-11","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":463688,"accn":"0001558370-21-011277","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-11"},{"start":"2021-01-01","end":"2021-06-30","val":463688,"accn":"0001558370-22-013490","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12"},{"start":"2021-01-01","end":"2021-09-30","val":3937919,"accn":"0001558370-21-015015","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08"},{"start":"2021-01-01","end":"2021-09-30","val":3937919,"accn":"0001558370-22-017852","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2021-01-01","end":"2021-09-30","val":3937919,"accn":"0001558370-22-017979","fy":2022,"fp":"Q3","form":"10-Q/A","filed":"2022-11-16"},{"start":"2021-01-01","end":"2021-12-31","val":5247807,"accn":"0001558370-22-004926","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-31"},{"start":"2021-01-01","end":"2021-12-31","val":5247807,"accn":"0001558370-23-005316","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":996797,"accn":"0001558370-22-008334","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-11"},{"start":"2022-01-01","end":"2022-03-31","val":996797,"accn":"0001558370-23-009911","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":1954655,"accn":"0001558370-22-013490","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12"},{"start":"2022-01-01","end":"2022-06-30","val":1954655,"accn":"0001558370-23-014892","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2022-01-01","end":"2022-09-30","val":5049187,"accn":"0001558370-22-017852","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2022-01-01","end":"2022-09-30","val":5049187,"accn":"0001558370-22-017979","fy":2022,"fp":"Q3","form":"10-Q/A","filed":"2022-11-16"},{"start":"2022-01-01","end":"2022-09-30","val":5049187,"accn":"0001558370-23-020001","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-12-22"},{"start":"2022-01-01","end":"2022-12-31","val":5869711,"accn":"0001558370-23-005316","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31"},{"start":"2022-01-01","end":"2022-12-31","val":5869711,"accn":"0001558370-24-005371","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-19","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":914571,"accn":"0001558370-23-009911","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15"},{"start":"2023-01-01","end":"2023-03-31","val":914571,"accn":"0001558370-24-008492","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-20","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":1572934,"accn":"0001558370-23-014892","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2023-01-01","end":"2023-09-30","val":2449419,"accn":"0001558370-23-020001","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-12-22"},{"start":"2023-01-01","end":"2023-12-31","val":2110848,"accn":"0001558370-24-005371","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-19","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":294871,"accn":"0001558370-24-008492","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-20","frame":"CY2024Q1"}]}},"ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExercisePrice":{"label":"Share-based Compensation Arrangement by Share-based Payment Award, Fair Value Assumptions, Exercise Price","description":"Agreed-upon price for the exchange of the underlying asset relating to the share-based payment award.","units":{"USD/shares":[{"end":"2017-03-31","val":6.83,"accn":"0001144204-18-027175","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10"},{"end":"2017-03-31","val":6.83,"accn":"0001144204-18-031985","fy":2017,"fp":"Q1","form":"10-Q","filed":"2018-05-31","frame":"CY2017Q1I"},{"end":"2017-06-30","val":6.83,"accn":"0001144204-18-044750","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14","frame":"CY2017Q2I"},{"end":"2017-09-30","val":7.17,"accn":"0001144204-18-060042","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14","frame":"CY2017Q3I"},{"end":"2017-12-31","val":7.61,"accn":"0001144204-18-018323","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-30"},{"end":"2017-12-31","val":7.61,"accn":"0001144204-19-017149","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-01","frame":"CY2017Q4I"},{"end":"2018-03-31","val":7.63,"accn":"0001144204-18-027175","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10"},{"end":"2018-03-31","val":7.63,"accn":"0001144204-19-026666","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15","frame":"CY2018Q1I"},{"end":"2018-06-30","val":7.43,"accn":"0001144204-18-044750","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14"},{"end":"2018-06-30","val":7.63,"accn":"0001144204-19-040088","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14","frame":"CY2018Q2I"},{"end":"2018-09-30","val":7.52,"accn":"0001144204-18-060042","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"end":"2018-09-30","val":7.52,"accn":"0001558370-19-011063","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14","frame":"CY2018Q3I"},{"end":"2018-12-31","val":7.52,"accn":"0001144204-19-017149","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-01"},{"end":"2018-12-31","val":7.52,"accn":"0001558370-20-003353","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30","frame":"CY2018Q4I"},{"end":"2019-03-31","val":7.69,"accn":"0001144204-19-026666","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15"},{"end":"2019-03-31","val":7.69,"accn":"0001558370-20-006592","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-14","frame":"CY2019Q1I"},{"end":"2019-06-30","val":7.77,"accn":"0001144204-19-040088","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"end":"2019-06-30","val":7.77,"accn":"0001558370-20-010551","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-13","frame":"CY2019Q2I"},{"end":"2019-09-30","val":7.73,"accn":"0001558370-19-011063","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14"},{"end":"2019-09-30","val":7.73,"accn":"0001558370-20-013690","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12","frame":"CY2019Q3I"},{"end":"2019-12-31","val":7.73,"accn":"0001558370-20-003353","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30"},{"end":"2019-12-31","val":7.73,"accn":"0001558370-21-003814","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-31","frame":"CY2019Q4I"},{"end":"2020-03-31","val":7.73,"accn":"0001558370-20-006592","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-14"},{"end":"2020-03-31","val":7.73,"accn":"0001558370-21-007091","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-13","frame":"CY2020Q1I"},{"end":"2020-06-30","val":7.73,"accn":"0001558370-20-010551","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-13"},{"end":"2020-06-30","val":7.73,"accn":"0001558370-21-011277","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-11","frame":"CY2020Q2I"},{"end":"2020-09-30","val":7.76,"accn":"0001558370-20-013690","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12"},{"end":"2020-09-30","val":7.76,"accn":"0001558370-21-015015","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08","frame":"CY2020Q3I"},{"end":"2020-12-31","val":8.13,"accn":"0001558370-21-003814","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-31"},{"end":"2020-12-31","val":8.13,"accn":"0001558370-22-004926","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-31","frame":"CY2020Q4I"},{"end":"2021-03-31","val":8.28,"accn":"0001558370-21-007091","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-13","frame":"CY2021Q1I"},{"end":"2021-06-30","val":8.57,"accn":"0001558370-21-011277","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-11","frame":"CY2021Q2I"},{"end":"2021-09-30","val":14.28,"accn":"0001558370-21-015015","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08"},{"end":"2021-09-30","val":14.28,"accn":"0001558370-22-017852","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"end":"2021-09-30","val":14.28,"accn":"0001558370-22-017979","fy":2022,"fp":"Q3","form":"10-Q/A","filed":"2022-11-16","frame":"CY2021Q3I"},{"end":"2021-12-31","val":16.13,"accn":"0001558370-22-004926","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-31"},{"end":"2021-12-31","val":16.13,"accn":"0001558370-23-005316","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31","frame":"CY2021Q4I"},{"end":"2022-03-31","val":11.8,"accn":"0001558370-22-008334","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-11"},{"end":"2022-03-31","val":11.8,"accn":"0001558370-23-009911","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15","frame":"CY2022Q1I"},{"end":"2022-06-30","val":8.83,"accn":"0001558370-22-013490","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12"},{"end":"2022-06-30","val":8.83,"accn":"0001558370-23-014892","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14","frame":"CY2022Q2I"},{"end":"2022-09-30","val":8.82,"accn":"0001558370-22-017852","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"end":"2022-09-30","val":8.82,"accn":"0001558370-22-017979","fy":2022,"fp":"Q3","form":"10-Q/A","filed":"2022-11-16"},{"end":"2022-09-30","val":8.82,"accn":"0001558370-23-020001","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-12-22","frame":"CY2022Q3I"},{"end":"2022-12-31","val":9.52,"accn":"0001558370-23-005316","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31"},{"end":"2022-12-31","val":9.52,"accn":"0001558370-24-005371","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-19","frame":"CY2022Q4I"}]}},"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":"2017-01-01","end":"2017-03-31","val":0,"accn":"0001144204-18-027175","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10"},{"start":"2017-01-01","end":"2017-03-31","val":0,"accn":"0001144204-18-031985","fy":2017,"fp":"Q1","form":"10-Q","filed":"2018-05-31","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":0,"accn":"0001144204-17-050946","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-10-02"},{"start":"2017-01-01","end":"2017-06-30","val":0,"accn":"0001144204-18-044750","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14"},{"start":"2017-01-01","end":"2017-09-30","val":0,"accn":"0001144204-17-056355","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-06"},{"start":"2017-01-01","end":"2017-09-30","val":0,"accn":"0001144204-18-060042","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"start":"2017-01-01","end":"2017-12-31","val":0,"accn":"0001144204-18-018323","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-30"},{"start":"2017-01-01","end":"2017-12-31","val":0,"accn":"0001144204-19-017149","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-01","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":0,"accn":"0001144204-18-027175","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10"},{"start":"2018-01-01","end":"2018-03-31","val":0,"accn":"0001144204-19-026666","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":0,"accn":"0001144204-18-044750","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14"},{"start":"2018-01-01","end":"2018-06-30","val":0,"accn":"0001144204-19-040088","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"start":"2018-01-01","end":"2018-09-30","val":0,"accn":"0001144204-18-060042","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"start":"2018-01-01","end":"2018-09-30","val":0,"accn":"0001558370-19-011063","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14"},{"start":"2018-01-01","end":"2018-12-31","val":0,"accn":"0001144204-19-017149","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-01"},{"start":"2018-01-01","end":"2018-12-31","val":0,"accn":"0001558370-20-003353","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":0,"accn":"0001144204-19-026666","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15"},{"start":"2019-01-01","end":"2019-03-31","val":0,"accn":"0001558370-20-006592","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-14","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":0,"accn":"0001144204-19-040088","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"start":"2019-01-01","end":"2019-06-30","val":0,"accn":"0001558370-20-010551","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-13"},{"start":"2019-01-01","end":"2019-09-30","val":0,"accn":"0001558370-19-011063","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14"},{"start":"2019-01-01","end":"2019-09-30","val":0,"accn":"0001558370-20-013690","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12"},{"start":"2019-01-01","end":"2019-12-31","val":0,"accn":"0001558370-20-003353","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30"},{"start":"2019-01-01","end":"2019-12-31","val":0,"accn":"0001558370-21-003814","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-31","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":0,"accn":"0001558370-20-006592","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-14"},{"start":"2020-01-01","end":"2020-03-31","val":0,"accn":"0001558370-21-007091","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-13","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":0,"accn":"0001558370-20-010551","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-13"},{"start":"2020-01-01","end":"2020-06-30","val":0,"accn":"0001558370-21-011277","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-11"},{"start":"2020-01-01","end":"2020-09-30","val":0,"accn":"0001558370-20-013690","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12"},{"start":"2020-01-01","end":"2020-09-30","val":0,"accn":"0001558370-21-015015","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08"},{"start":"2020-01-01","end":"2020-12-31","val":0,"accn":"0001558370-21-003814","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-31"},{"start":"2020-01-01","end":"2020-12-31","val":0,"accn":"0001558370-22-004926","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-31","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":0,"accn":"0001558370-21-007091","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-13","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":0,"accn":"0001558370-21-011277","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-11"},{"start":"2021-01-01","end":"2021-09-30","val":0,"accn":"0001558370-21-015015","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08"},{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0001558370-22-004926","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-31","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":0,"accn":"0001558370-22-008334","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-11","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":0,"accn":"0001558370-22-013490","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12"}]}},"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":"2017-01-01","end":"2017-03-31","val":0.57,"accn":"0001144204-18-027175","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10"},{"start":"2017-01-01","end":"2017-03-31","val":0.57,"accn":"0001144204-18-031985","fy":2017,"fp":"Q1","form":"10-Q","filed":"2018-05-31","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":0.57,"accn":"0001144204-17-050946","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-10-02"},{"start":"2017-01-01","end":"2017-06-30","val":0.57,"accn":"0001144204-18-044750","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14"},{"start":"2017-01-01","end":"2017-09-30","val":0.57,"accn":"0001144204-17-056355","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-06"},{"start":"2017-01-01","end":"2017-09-30","val":0.57,"accn":"0001144204-18-060042","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"start":"2017-01-01","end":"2017-12-31","val":0.57,"accn":"0001144204-18-018323","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-30"},{"start":"2017-01-01","end":"2017-12-31","val":0.57,"accn":"0001144204-19-017149","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-01","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":0.572,"accn":"0001144204-18-027175","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10"},{"start":"2018-01-01","end":"2018-03-31","val":0.572,"accn":"0001144204-19-026666","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":0.572,"accn":"0001144204-18-044750","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14"},{"start":"2018-01-01","end":"2018-06-30","val":0.572,"accn":"0001144204-19-040088","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"start":"2018-01-01","end":"2018-09-30","val":0.571,"accn":"0001144204-18-060042","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"start":"2018-01-01","end":"2018-09-30","val":0.571,"accn":"0001558370-19-011063","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14"},{"start":"2018-01-01","end":"2018-12-31","val":0.571,"accn":"0001144204-19-017149","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-01"},{"start":"2018-01-01","end":"2018-12-31","val":0.571,"accn":"0001558370-20-003353","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":0.561,"accn":"0001144204-19-026666","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15"},{"start":"2019-01-01","end":"2019-03-31","val":0.561,"accn":"0001558370-20-006592","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-14","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":0.56,"accn":"0001144204-19-040088","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"start":"2019-01-01","end":"2019-06-30","val":0.56,"accn":"0001558370-20-010551","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-13"},{"start":"2019-01-01","end":"2019-09-30","val":0.561,"accn":"0001558370-19-011063","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14"},{"start":"2019-01-01","end":"2019-09-30","val":0.561,"accn":"0001558370-20-013690","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12"},{"start":"2019-01-01","end":"2019-12-31","val":0.561,"accn":"0001558370-20-003353","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30"},{"start":"2019-01-01","end":"2019-12-31","val":0.561,"accn":"0001558370-21-003814","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-31","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":0.561,"accn":"0001558370-20-006592","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-14"},{"start":"2020-01-01","end":"2020-03-31","val":0.561,"accn":"0001558370-21-007091","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-13","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":0.561,"accn":"0001558370-20-010551","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-13"},{"start":"2020-01-01","end":"2020-06-30","val":0.561,"accn":"0001558370-21-011277","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-11"},{"start":"2020-01-01","end":"2020-09-30","val":0.561,"accn":"0001558370-20-013690","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12"},{"start":"2020-01-01","end":"2020-09-30","val":0.561,"accn":"0001558370-21-015015","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08"},{"start":"2020-01-01","end":"2020-12-31","val":0.565,"accn":"0001558370-21-003814","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-31"},{"start":"2020-01-01","end":"2020-12-31","val":0.565,"accn":"0001558370-22-004926","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-31","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":0.561,"accn":"0001558370-21-007091","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-13","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":0.558,"accn":"0001558370-21-011277","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-11"},{"start":"2021-01-01","end":"2021-09-30","val":0.607,"accn":"0001558370-21-015015","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08"},{"start":"2021-01-01","end":"2021-09-30","val":0.607,"accn":"0001558370-22-017852","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2021-01-01","end":"2021-09-30","val":0.607,"accn":"0001558370-22-017979","fy":2022,"fp":"Q3","form":"10-Q/A","filed":"2022-11-16"},{"start":"2021-01-01","end":"2021-12-31","val":0.62,"accn":"0001558370-22-004926","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-31"},{"start":"2021-01-01","end":"2021-12-31","val":0.62,"accn":"0001558370-23-005316","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":0.656,"accn":"0001558370-22-008334","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-11"},{"start":"2022-01-01","end":"2022-03-31","val":0.656,"accn":"0001558370-23-009911","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":0.683,"accn":"0001558370-22-013490","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12"},{"start":"2022-01-01","end":"2022-06-30","val":0.683,"accn":"0001558370-23-014892","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2022-01-01","end":"2022-09-30","val":0.689,"accn":"0001558370-22-017852","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2022-01-01","end":"2022-09-30","val":0.689,"accn":"0001558370-22-017979","fy":2022,"fp":"Q3","form":"10-Q/A","filed":"2022-11-16"},{"start":"2022-01-01","end":"2022-09-30","val":0.689,"accn":"0001558370-23-020001","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-12-22"},{"start":"2022-01-01","end":"2022-12-31","val":0.807,"accn":"0001558370-23-005316","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31"},{"start":"2022-01-01","end":"2022-12-31","val":0.807,"accn":"0001558370-24-005371","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-19","frame":"CY2022"}]}},"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":"2017-01-01","end":"2017-03-31","val":0.019,"accn":"0001144204-18-027175","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10"},{"start":"2017-01-01","end":"2017-03-31","val":0.0194,"accn":"0001144204-18-031985","fy":2017,"fp":"Q1","form":"10-Q","filed":"2018-05-31","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":0.0194,"accn":"0001144204-17-050946","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-10-02"},{"start":"2017-01-01","end":"2017-06-30","val":0.0194,"accn":"0001144204-18-044750","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14"},{"start":"2017-01-01","end":"2017-09-30","val":0.0192,"accn":"0001144204-18-060042","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"start":"2017-01-01","end":"2017-12-31","val":0.0205,"accn":"0001144204-18-018323","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-30"},{"start":"2017-01-01","end":"2017-12-31","val":0.0205,"accn":"0001144204-19-017149","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-01","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":0.0205,"accn":"0001144204-18-027175","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10"},{"start":"2018-01-01","end":"2018-03-31","val":0.0205,"accn":"0001144204-19-026666","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":0.0208,"accn":"0001144204-18-044750","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14"},{"start":"2018-01-01","end":"2018-06-30","val":0.0205,"accn":"0001144204-19-040088","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"start":"2018-01-01","end":"2018-09-30","val":0.021,"accn":"0001144204-18-060042","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"start":"2018-01-01","end":"2018-09-30","val":0.021,"accn":"0001558370-19-011063","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14"},{"start":"2018-01-01","end":"2018-12-31","val":0.021,"accn":"0001144204-19-017149","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-01"},{"start":"2018-01-01","end":"2018-12-31","val":0.021,"accn":"0001558370-20-003353","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":0.0224,"accn":"0001144204-19-026666","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15"},{"start":"2019-01-01","end":"2019-03-31","val":0.0224,"accn":"0001558370-20-006592","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-14","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":0.0223,"accn":"0001144204-19-040088","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"start":"2019-01-01","end":"2019-06-30","val":0.0223,"accn":"0001558370-20-010551","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-13"},{"start":"2019-01-01","end":"2019-09-30","val":0.0222,"accn":"0001558370-19-011063","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14"},{"start":"2019-01-01","end":"2019-09-30","val":0.0222,"accn":"0001558370-20-013690","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12"},{"start":"2019-01-01","end":"2019-12-31","val":0.0222,"accn":"0001558370-20-003353","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30"},{"start":"2019-01-01","end":"2019-12-31","val":0.0222,"accn":"0001558370-21-003814","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-31","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":0.0222,"accn":"0001558370-20-006592","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-14"},{"start":"2020-01-01","end":"2020-03-31","val":0.0222,"accn":"0001558370-21-007091","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-13","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":0.0222,"accn":"0001558370-20-010551","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-13"},{"start":"2020-01-01","end":"2020-06-30","val":0.0222,"accn":"0001558370-21-011277","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-11"},{"start":"2020-01-01","end":"2020-09-30","val":0.022,"accn":"0001558370-20-013690","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12"},{"start":"2020-01-01","end":"2020-09-30","val":0.022,"accn":"0001558370-21-015015","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08"},{"start":"2020-01-01","end":"2020-12-31","val":0.0205,"accn":"0001558370-21-003814","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-31"},{"start":"2020-01-01","end":"2020-12-31","val":0.0205,"accn":"0001558370-22-004926","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-31","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":0.0204,"accn":"0001558370-21-007091","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-13","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":0.0201,"accn":"0001558370-21-011277","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-11"},{"start":"2021-01-01","end":"2021-09-30","val":0.014,"accn":"0001558370-21-015015","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08"},{"start":"2021-01-01","end":"2021-09-30","val":0.014,"accn":"0001558370-22-017852","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2021-01-01","end":"2021-09-30","val":0.014,"accn":"0001558370-22-017979","fy":2022,"fp":"Q3","form":"10-Q/A","filed":"2022-11-16"},{"start":"2021-01-01","end":"2021-12-31","val":0.0129,"accn":"0001558370-22-004926","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-31"},{"start":"2021-01-01","end":"2021-12-31","val":0.0129,"accn":"0001558370-23-005316","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":0.0158,"accn":"0001558370-22-008334","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-11"},{"start":"2022-01-01","end":"2022-03-31","val":0.0158,"accn":"0001558370-23-009911","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":0.0262,"accn":"0001558370-22-013490","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12"},{"start":"2022-01-01","end":"2022-06-30","val":0.0262,"accn":"0001558370-23-014892","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2022-01-01","end":"2022-09-30","val":0.0266,"accn":"0001558370-22-017852","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2022-01-01","end":"2022-09-30","val":0.0266,"accn":"0001558370-22-017979","fy":2022,"fp":"Q3","form":"10-Q/A","filed":"2022-11-16"},{"start":"2022-01-01","end":"2022-09-30","val":0.0266,"accn":"0001558370-23-020001","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-12-22"},{"start":"2022-01-01","end":"2022-12-31","val":0.0327,"accn":"0001558370-23-005316","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31"},{"start":"2022-01-01","end":"2022-12-31","val":0.0327,"accn":"0001558370-24-005371","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-19","frame":"CY2022"}]}},"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":"2017-01-01","val":1000000,"accn":"0001144204-19-040088","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"end":"2017-01-01","val":1000000,"accn":"0001558370-19-011063","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14"},{"end":"2017-01-01","val":1000000,"accn":"0001558370-20-003353","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30"},{"end":"2017-01-01","val":1250000,"accn":"0001558370-21-011277","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-11"},{"end":"2017-01-01","val":2500000,"accn":"0001558370-21-015015","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08"},{"end":"2017-01-01","val":2500000,"accn":"0001558370-22-004926","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-31"},{"end":"2017-01-01","val":2500000,"accn":"0001558370-22-008334","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-11"},{"end":"2017-01-01","val":5000000,"accn":"0001558370-22-013490","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12"},{"end":"2017-01-01","val":5000000,"accn":"0001558370-22-017852","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"end":"2017-01-01","val":5000000,"accn":"0001558370-22-017979","fy":2022,"fp":"Q3","form":"10-Q/A","filed":"2022-11-16"},{"end":"2017-01-01","val":5000000,"accn":"0001558370-23-005316","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31"},{"end":"2017-01-01","val":5000000,"accn":"0001558370-23-009911","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15"},{"end":"2017-01-01","val":5000000,"accn":"0001558370-23-014892","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"end":"2017-01-01","val":5000000,"accn":"0001558370-23-020001","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-12-22"},{"end":"2017-01-01","val":5000000,"accn":"0001558370-24-005371","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-19"},{"end":"2017-01-01","val":5000000,"accn":"0001558370-24-008492","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-20","frame":"CY2016Q4I"},{"end":"2017-03-31","val":1000000,"accn":"0001144204-18-031985","fy":2017,"fp":"Q1","form":"10-Q","filed":"2018-05-31","frame":"CY2017Q1I"},{"end":"2017-12-31","val":1000000,"accn":"0001144204-18-018323","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-30","frame":"CY2017Q4I"},{"end":"2018-01-31","val":1250000,"accn":"0001144204-18-027175","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10"},{"end":"2018-01-31","val":1250000,"accn":"0001144204-18-044750","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14"},{"end":"2018-01-31","val":1250000,"accn":"0001144204-18-060042","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"end":"2018-01-31","val":1250000,"accn":"0001144204-19-017149","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-01"},{"end":"2018-03-31","val":1000000,"accn":"0001144204-18-027175","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2018Q1I"},{"end":"2018-06-13","val":1250000,"accn":"0001144204-19-040088","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"end":"2018-06-13","val":1250000,"accn":"0001558370-19-011063","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14"},{"end":"2018-06-13","val":1250000,"accn":"0001558370-20-006592","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-14"},{"end":"2018-06-13","val":1250000,"accn":"0001558370-20-010551","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-13"},{"end":"2018-06-13","val":1250000,"accn":"0001558370-20-013690","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12"},{"end":"2018-06-13","val":1250000,"accn":"0001558370-21-003814","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-31"},{"end":"2018-06-13","val":1250000,"accn":"0001558370-21-007091","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-13"},{"end":"2018-06-30","val":1000000,"accn":"0001144204-18-044750","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14","frame":"CY2018Q2I"},{"end":"2018-09-30","val":1000000,"accn":"0001144204-18-060042","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14","frame":"CY2018Q3I"},{"end":"2018-12-31","val":1000000,"accn":"0001144204-19-017149","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-01","frame":"CY2018Q4I"}]}},"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":"2017-12-31","val":1000000,"accn":"0001144204-18-018323","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-30","frame":"CY2017Q4I"}]}},"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":"2017-12-31","val":199585,"accn":"0001144204-18-018323","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-30","frame":"CY2017Q4I"},{"end":"2019-12-31","val":687917,"accn":"0001558370-20-003353","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30","frame":"CY2019Q4I"}]}},"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":"2017-12-31","val":6.73,"accn":"0001144204-18-018323","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-30","frame":"CY2017Q4I"}]}},"ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExpirationsInPeriod":{"label":"Share-based Compensation Arrangement by Share-based Payment Award, Options, Expirations in Period","description":"Number of options or other stock instruments for which the right to exercise has lapsed under the terms of the plan agreements.","units":{"shares":[{"start":"2017-01-01","end":"2017-06-30","val":0,"accn":"0001144204-17-050946","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-10-02"},{"start":"2017-01-01","end":"2017-09-30","val":0,"accn":"0001144204-17-056355","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-06"},{"start":"2017-01-01","end":"2017-12-31","val":0,"accn":"0001144204-18-018323","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-30","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":0,"accn":"0001144204-19-017149","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-01","frame":"CY2018"}]}},"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":"2017-01-01","end":"2017-03-31","val":0,"accn":"0001144204-18-031985","fy":2017,"fp":"Q1","form":"10-Q","filed":"2018-05-31","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-12-31","val":0,"accn":"0001144204-18-018323","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-30","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":0,"accn":"0001144204-18-027175","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":60000,"accn":"0001144204-18-044750","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14"}]}},"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":"2017-01-01","end":"2017-06-30","val":0,"accn":"0001144204-17-050946","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-10-02"},{"start":"2017-01-01","end":"2017-09-30","val":0,"accn":"0001144204-17-056355","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-06"},{"start":"2017-01-01","end":"2017-12-31","val":0,"accn":"0001144204-18-018323","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-30","frame":"CY2017"},{"start":"2019-01-01","end":"2019-12-31","val":103334,"accn":"0001558370-20-003353","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30","frame":"CY2019"}]}},"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":"2017-01-01","end":"2017-06-30","val":455000,"accn":"0001144204-17-050946","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-10-02"},{"start":"2017-01-01","end":"2017-09-30","val":515000,"accn":"0001144204-17-056355","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-06"},{"start":"2017-01-01","end":"2017-12-31","val":690000,"accn":"0001144204-18-018323","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-30","frame":"CY2017"},{"start":"2019-01-01","end":"2019-12-31","val":490000,"accn":"0001558370-20-003353","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30","frame":"CY2019"},{"start":"2021-01-01","end":"2021-03-31","val":0,"accn":"0001558370-22-008334","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-11","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":0,"accn":"0001558370-22-013490","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12"},{"start":"2023-01-01","end":"2023-03-31","val":0,"accn":"0001558370-23-009911","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":0,"accn":"0001558370-23-014892","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2023-01-01","end":"2023-09-30","val":0,"accn":"0001558370-23-020001","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-12-22"},{"start":"2023-01-01","end":"2023-12-31","val":0,"accn":"0001558370-24-005371","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-19","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":"2017-03-31","val":2.64,"accn":"0001144204-18-027175","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10"},{"start":"2017-01-01","end":"2017-03-31","val":2.64,"accn":"0001144204-18-031985","fy":2017,"fp":"Q1","form":"10-Q","filed":"2018-05-31","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":2.64,"accn":"0001144204-17-050946","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-10-02"},{"start":"2017-01-01","end":"2017-06-30","val":2.64,"accn":"0001144204-18-044750","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14"},{"start":"2017-01-01","end":"2017-09-30","val":2.9,"accn":"0001144204-17-056355","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-06"},{"start":"2017-01-01","end":"2017-09-30","val":2.9,"accn":"0001144204-18-060042","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"start":"2017-01-01","end":"2017-12-31","val":7.61,"accn":"0001144204-18-018323","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-30"},{"start":"2017-01-01","end":"2017-12-31","val":3.33,"accn":"0001144204-19-017149","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-01","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":3.35,"accn":"0001144204-18-027175","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10"},{"start":"2018-01-01","end":"2018-03-31","val":3.35,"accn":"0001144204-19-026666","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":3.2,"accn":"0001144204-18-044750","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14"},{"start":"2018-01-01","end":"2018-06-30","val":3.35,"accn":"0001144204-19-040088","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"start":"2018-01-01","end":"2018-09-30","val":3.1,"accn":"0001144204-18-060042","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"start":"2018-01-01","end":"2018-09-30","val":3.1,"accn":"0001558370-19-011063","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14"},{"start":"2018-01-01","end":"2018-12-31","val":3.26,"accn":"0001144204-19-017149","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-01"},{"start":"2018-01-01","end":"2018-12-31","val":3.26,"accn":"0001558370-20-003353","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":3.51,"accn":"0001144204-19-026666","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15"},{"start":"2019-01-01","end":"2019-03-31","val":3.51,"accn":"0001558370-20-006592","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-14","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":3.55,"accn":"0001144204-19-040088","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"start":"2019-01-01","end":"2019-06-30","val":3.55,"accn":"0001558370-20-010551","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-13"},{"start":"2019-01-01","end":"2019-09-30","val":3.51,"accn":"0001558370-19-011063","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14"},{"start":"2019-01-01","end":"2019-09-30","val":3.51,"accn":"0001558370-20-013690","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12"},{"start":"2019-01-01","end":"2019-12-31","val":3.51,"accn":"0001558370-20-003353","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30"},{"start":"2019-01-01","end":"2019-12-31","val":3.51,"accn":"0001558370-21-003814","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-31","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":3.51,"accn":"0001558370-20-006592","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-14"},{"start":"2020-01-01","end":"2020-03-31","val":3.51,"accn":"0001558370-21-007091","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-13","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":3.51,"accn":"0001558370-20-010551","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-13"},{"start":"2020-01-01","end":"2020-06-30","val":3.51,"accn":"0001558370-21-011277","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-11"},{"start":"2020-01-01","end":"2020-09-30","val":3.54,"accn":"0001558370-20-013690","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12"},{"start":"2020-01-01","end":"2020-09-30","val":3.54,"accn":"0001558370-21-015015","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08"},{"start":"2020-01-01","end":"2020-12-31","val":3.76,"accn":"0001558370-21-003814","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-31"},{"start":"2020-01-01","end":"2020-12-31","val":3.76,"accn":"0001558370-22-004926","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-31","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":3.82,"accn":"0001558370-21-007091","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-13","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":4.02,"accn":"0001558370-21-011277","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-11"},{"start":"2021-01-01","end":"2021-09-30","val":7.48,"accn":"0001558370-21-015015","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08"},{"start":"2021-01-01","end":"2021-09-30","val":7.48,"accn":"0001558370-22-017852","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2021-01-01","end":"2021-09-30","val":7.48,"accn":"0001558370-22-017979","fy":2022,"fp":"Q3","form":"10-Q/A","filed":"2022-11-16"},{"start":"2021-01-01","end":"2021-12-31","val":8.66,"accn":"0001558370-22-004926","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-31"},{"start":"2021-01-01","end":"2021-12-31","val":8.66,"accn":"0001558370-23-005316","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":6.55,"accn":"0001558370-22-008334","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-11"},{"start":"2022-01-01","end":"2022-03-31","val":6.55,"accn":"0001558370-23-009911","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":4.95,"accn":"0001558370-22-013490","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12"},{"start":"2022-01-01","end":"2022-06-30","val":4.95,"accn":"0001558370-23-014892","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2022-01-01","end":"2022-09-30","val":4.89,"accn":"0001558370-22-017852","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2022-01-01","end":"2022-09-30","val":4.89,"accn":"0001558370-22-017979","fy":2022,"fp":"Q3","form":"10-Q/A","filed":"2022-11-16"},{"start":"2022-01-01","end":"2022-09-30","val":4.89,"accn":"0001558370-23-020001","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-12-22"},{"start":"2022-01-01","end":"2022-12-31","val":5.45,"accn":"0001558370-23-005316","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31"},{"start":"2022-01-01","end":"2022-12-31","val":5.45,"accn":"0001558370-24-005371","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-19","frame":"CY2022"}]}},"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":"2016-12-31","val":0,"accn":"0001144204-18-018323","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-30","frame":"CY2016Q4I"},{"end":"2017-12-31","val":1079500,"accn":"0001144204-18-018323","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-30","frame":"CY2017Q4I"},{"end":"2018-12-31","val":332100,"accn":"0001558370-20-003353","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30","frame":"CY2018Q4I"},{"end":"2019-12-31","val":576000,"accn":"0001558370-20-003353","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30","frame":"CY2019Q4I"}]}},"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":"2016-12-31","val":0,"accn":"0001144204-17-050946","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-10-02"},{"end":"2016-12-31","val":0,"accn":"0001144204-17-056355","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-06"},{"end":"2016-12-31","val":0,"accn":"0001144204-18-018323","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-30","frame":"CY2016Q4I"},{"end":"2017-06-30","val":455000,"accn":"0001144204-17-050946","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-10-02","frame":"CY2017Q2I"},{"end":"2017-09-30","val":515000,"accn":"0001144204-17-056355","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-06","frame":"CY2017Q3I"},{"end":"2017-12-31","val":690000,"accn":"0001144204-18-018323","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-30","frame":"CY2017Q4I"},{"end":"2018-12-31","val":662500,"accn":"0001558370-20-003353","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30","frame":"CY2018Q4I"},{"end":"2019-12-31","val":1032500,"accn":"0001558370-20-003353","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30","frame":"CY2019Q4I"}]}},"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":"2018-12-31","val":7.52,"accn":"0001558370-20-003353","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30","frame":"CY2018Q4I"},{"end":"2019-12-31","val":7.73,"accn":"0001558370-20-003353","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30","frame":"CY2019Q4I"}]}},"ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestExercisableAggregateIntrinsicValue":{"label":"Share-based Compensation Arrangement by Share-based Payment Award, Options, Vested and Expected to Vest, Exercisable, Aggregate Intrinsic Value","description":"Amount by which current fair value of underlying stock exceeds exercise price of 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":[{"end":"2019-12-31","val":561375,"accn":"0001558370-20-003353","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30","frame":"CY2019Q4I"}]}},"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":"2019-12-31","val":7.37,"accn":"0001558370-20-003353","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30","frame":"CY2019Q4I"}]}},"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":"2017-12-31","val":1079500,"accn":"0001144204-18-018323","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-30","frame":"CY2017Q4I"}]}},"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":"2017-12-31","val":690000,"accn":"0001144204-18-018323","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-30","frame":"CY2017Q4I"}]}},"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":"2017-12-31","val":7.61,"accn":"0001144204-18-018323","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-30","frame":"CY2017Q4I"}]}},"ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice":{"label":"Share-based Compensation Arrangements by Share-based Payment Award, Options, Exercises in Period, Weighted Average Exercise Price","description":"Weighted average price at which option holders acquired shares when converting their stock options into shares.","units":{"USD/shares":[{"start":"2019-01-01","end":"2019-12-31","val":9.61,"accn":"0001558370-20-003353","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30","frame":"CY2019"}]}},"ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsForfeituresInPeriodWeightedAverageExercisePrice":{"label":"Share-based Compensation Arrangements by Share-based Payment Award, Options, Forfeitures in Period, Weighted Average Exercise Price","description":"Weighted average price at which grantees could have acquired the underlying shares with respect to stock options that were terminated.","units":{"USD/shares":[{"start":"2019-01-01","end":"2019-12-31","val":9.66,"accn":"0001558370-20-003353","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30","frame":"CY2019"}]}},"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":"2017-01-01","end":"2017-12-31","val":3.33,"accn":"0001144204-18-018323","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-30","frame":"CY2017"},{"start":"2019-01-01","end":"2019-12-31","val":8.3,"accn":"0001558370-20-003353","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30","frame":"CY2019"}]}},"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":"2017-12-31","val":452462,"accn":"0001144204-18-018323","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-30","frame":"CY2017Q4I"}]}},"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":"2016-12-31","val":0,"accn":"0001144204-18-018323","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-30"},{"end":"2016-12-31","val":0,"accn":"0001144204-18-031985","fy":2017,"fp":"Q1","form":"10-Q","filed":"2018-05-31","frame":"CY2016Q4I"},{"end":"2017-03-31","val":410833,"accn":"0001144204-18-031985","fy":2017,"fp":"Q1","form":"10-Q","filed":"2018-05-31","frame":"CY2017Q1I"},{"end":"2017-12-31","val":490415,"accn":"0001144204-18-018323","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-30"},{"end":"2017-12-31","val":490415,"accn":"0001144204-18-027175","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10"},{"end":"2017-12-31","val":490415,"accn":"0001144204-18-044750","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14","frame":"CY2017Q4I"},{"end":"2018-03-31","val":428750,"accn":"0001144204-18-027175","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2018Q1I"},{"end":"2018-06-30","val":308750,"accn":"0001144204-18-044750","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14","frame":"CY2018Q2I"}]}},"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":"2017-01-01","end":"2017-03-31","val":0,"accn":"0001144204-18-031985","fy":2017,"fp":"Q1","form":"10-Q","filed":"2018-05-31","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-12-31","val":0,"accn":"0001144204-18-018323","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-30","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":0,"accn":"0001144204-18-027175","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":9.74,"accn":"0001144204-18-044750","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14"}]}},"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":"2016-12-31","val":0,"accn":"0001144204-17-050946","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-10-02"},{"end":"2016-12-31","val":0,"accn":"0001144204-17-056355","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-06"},{"end":"2016-12-31","val":0,"accn":"0001144204-18-018323","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-30"},{"end":"2016-12-31","val":0,"accn":"0001144204-18-031985","fy":2017,"fp":"Q1","form":"10-Q","filed":"2018-05-31","frame":"CY2016Q4I"},{"end":"2017-03-31","val":6.85,"accn":"0001144204-18-031985","fy":2017,"fp":"Q1","form":"10-Q","filed":"2018-05-31","frame":"CY2017Q1I"},{"end":"2017-06-30","val":2.64,"accn":"0001144204-17-050946","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-10-02","frame":"CY2017Q2I"},{"end":"2017-09-30","val":2.9,"accn":"0001144204-17-056355","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-06","frame":"CY2017Q3I"},{"end":"2017-12-31","val":7.61,"accn":"0001144204-18-018323","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-30"},{"end":"2017-12-31","val":7.96,"accn":"0001144204-18-027175","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10"},{"end":"2017-12-31","val":7.96,"accn":"0001144204-18-044750","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14","frame":"CY2017Q4I"},{"end":"2018-03-31","val":8.08,"accn":"0001144204-18-027175","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2018Q1I"},{"end":"2018-06-30","val":7.96,"accn":"0001144204-18-044750","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14","frame":"CY2018Q2I"},{"end":"2018-12-31","val":7.52,"accn":"0001144204-19-040088","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14","frame":"CY2018Q4I"},{"end":"2019-06-30","val":7.77,"accn":"0001144204-19-040088","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14","frame":"CY2019Q2I"}]}},"SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedNumberOfShares":{"label":"Share-based Compensation Arrangement by Share-based Payment Award, Options, Vested, Number of Shares","description":"Number of options vested.","units":{"shares":[{"start":"2017-01-01","end":"2017-03-31","val":44221,"accn":"0001144204-18-027175","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10"},{"start":"2017-01-01","end":"2017-03-31","val":44167,"accn":"0001144204-18-031985","fy":2017,"fp":"Q1","form":"10-Q","filed":"2018-05-31","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":94584,"accn":"0001144204-17-050946","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-10-02"},{"start":"2017-01-01","end":"2017-06-30","val":94584,"accn":"0001144204-18-044750","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14"},{"start":"2017-01-01","end":"2017-09-30","val":145001,"accn":"0001144204-17-056355","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-06"},{"start":"2017-01-01","end":"2017-09-30","val":145001,"accn":"0001144204-18-060042","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"start":"2017-01-01","end":"2017-12-31","val":199585,"accn":"0001144204-18-018323","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-30","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":271252,"accn":"0001144204-18-027175","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":331250,"accn":"0001144204-18-044750","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14"},{"start":"2018-01-01","end":"2018-09-30","val":393855,"accn":"0001144204-18-060042","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"start":"2018-01-01","end":"2018-12-31","val":462919,"accn":"0001144204-19-017149","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-01","frame":"CY2018"}]}},"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":"2017-01-01","end":"2017-03-31","val":6.64,"accn":"0001144204-18-031985","fy":2017,"fp":"Q1","form":"10-Q","filed":"2018-05-31","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-12-31","val":2.66,"accn":"0001144204-18-018323","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-30","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":7.47,"accn":"0001144204-18-027175","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":7.26,"accn":"0001144204-18-044750","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14"}]}},"SharePrice":{"label":"Share Price","description":"Price of a single share of a number of saleable stocks of a company.","units":{"USD/shares":[{"end":"2017-03-31","val":5.78,"accn":"0001144204-18-027175","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10"},{"end":"2017-03-31","val":5.78,"accn":"0001144204-18-031985","fy":2017,"fp":"Q1","form":"10-Q","filed":"2018-05-31","frame":"CY2017Q1I"},{"end":"2017-06-30","val":5.78,"accn":"0001144204-17-050946","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-10-02"},{"end":"2017-06-30","val":5.78,"accn":"0001144204-18-044750","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14","frame":"CY2017Q2I"},{"end":"2017-09-30","val":6.24,"accn":"0001144204-18-060042","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14","frame":"CY2017Q3I"},{"end":"2017-12-31","val":6.92,"accn":"0001144204-18-018323","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-30"},{"end":"2017-12-31","val":6.92,"accn":"0001144204-19-017149","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-01","frame":"CY2017Q4I"},{"end":"2018-03-31","val":6.95,"accn":"0001144204-18-027175","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10"},{"end":"2018-03-31","val":6.95,"accn":"0001144204-19-026666","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15","frame":"CY2018Q1I"},{"end":"2018-06-30","val":6.69,"accn":"0001144204-18-044750","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14"},{"end":"2018-06-30","val":6.95,"accn":"0001144204-19-040088","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14","frame":"CY2018Q2I"},{"end":"2018-09-30","val":6.46,"accn":"0001144204-18-060042","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"end":"2018-09-30","val":6.46,"accn":"0001558370-19-011063","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14","frame":"CY2018Q3I"},{"end":"2018-12-31","val":6.8,"accn":"0001144204-19-017149","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-01"},{"end":"2018-12-31","val":6.8,"accn":"0001558370-20-003353","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30","frame":"CY2018Q4I"},{"end":"2019-03-31","val":7.24,"accn":"0001144204-19-026666","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15"},{"end":"2019-03-31","val":7.24,"accn":"0001558370-20-006592","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-14","frame":"CY2019Q1I"},{"end":"2019-06-30","val":7.34,"accn":"0001144204-19-040088","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"end":"2019-06-30","val":7.34,"accn":"0001558370-20-010551","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-13","frame":"CY2019Q2I"},{"end":"2019-09-30","val":7.27,"accn":"0001558370-19-011063","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14"},{"end":"2019-09-30","val":7.27,"accn":"0001558370-20-013690","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12","frame":"CY2019Q3I"},{"end":"2019-12-31","val":7.27,"accn":"0001558370-20-003353","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30"},{"end":"2019-12-31","val":7.27,"accn":"0001558370-21-003814","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-31","frame":"CY2019Q4I"},{"end":"2020-03-31","val":7.27,"accn":"0001558370-20-006592","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-14"},{"end":"2020-03-31","val":7.27,"accn":"0001558370-21-007091","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-13","frame":"CY2020Q1I"},{"end":"2020-06-30","val":7.27,"accn":"0001558370-20-010551","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-13"},{"end":"2020-06-30","val":7.27,"accn":"0001558370-21-011277","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-11","frame":"CY2020Q2I"},{"end":"2020-09-30","val":7.32,"accn":"0001558370-20-013690","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12"},{"end":"2020-09-30","val":7.32,"accn":"0001558370-21-015015","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08","frame":"CY2020Q3I"},{"end":"2020-12-31","val":7.8,"accn":"0001558370-21-003814","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-31"},{"end":"2020-12-31","val":7.8,"accn":"0001558370-22-004926","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-31","frame":"CY2020Q4I"},{"end":"2021-03-31","val":7.9,"accn":"0001558370-21-007091","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-13","frame":"CY2021Q1I"},{"end":"2021-06-30","val":8.3,"accn":"0001558370-21-011277","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-11","frame":"CY2021Q2I"},{"end":"2021-09-30","val":14.13,"accn":"0001558370-21-015015","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08"},{"end":"2021-09-30","val":14.13,"accn":"0001558370-22-017852","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"end":"2021-09-30","val":14.13,"accn":"0001558370-22-017979","fy":2022,"fp":"Q3","form":"10-Q/A","filed":"2022-11-16","frame":"CY2021Q3I"},{"end":"2021-12-31","val":16.13,"accn":"0001558370-22-004926","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-31"},{"end":"2021-12-31","val":16.13,"accn":"0001558370-23-005316","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31","frame":"CY2021Q4I"},{"end":"2022-03-31","val":11.8,"accn":"0001558370-22-008334","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-11"},{"end":"2022-03-31","val":11.8,"accn":"0001558370-23-009911","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15","frame":"CY2022Q1I"},{"end":"2022-06-30","val":8.83,"accn":"0001558370-22-013490","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12"},{"end":"2022-06-30","val":8.83,"accn":"0001558370-23-014892","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14","frame":"CY2022Q2I"},{"end":"2022-09-30","val":8.82,"accn":"0001558370-22-017852","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"end":"2022-09-30","val":8.82,"accn":"0001558370-22-017979","fy":2022,"fp":"Q3","form":"10-Q/A","filed":"2022-11-16"},{"end":"2022-09-30","val":8.82,"accn":"0001558370-23-020001","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-12-22","frame":"CY2022Q3I"},{"end":"2022-12-31","val":9.52,"accn":"0001558370-23-005316","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31"},{"end":"2022-12-31","val":9.52,"accn":"0001558370-24-005371","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-19","frame":"CY2022Q4I"}]}},"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":"2015-12-31","val":-440129,"accn":"0001144204-18-018323","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-30","frame":"CY2015Q4I"},{"end":"2016-12-31","val":3624546,"accn":"0001144204-17-050946","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-10-02"},{"end":"2016-12-31","val":3624546,"accn":"0001144204-17-056355","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-06"},{"end":"2016-12-31","val":3624546,"accn":"0001144204-18-018323","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-30"},{"end":"2016-12-31","val":3624546,"accn":"0001144204-18-031985","fy":2017,"fp":"Q1","form":"10-Q","filed":"2018-05-31"},{"end":"2016-12-31","val":3624546,"accn":"0001144204-19-017149","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-01","frame":"CY2016Q4I"},{"end":"2017-03-31","val":4943012,"accn":"0001144204-18-031985","fy":2017,"fp":"Q1","form":"10-Q","filed":"2018-05-31","frame":"CY2017Q1I"},{"end":"2017-06-30","val":6419985,"accn":"0001144204-17-050946","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-10-02","frame":"CY2017Q2I"},{"end":"2017-09-30","val":29891107,"accn":"0001144204-17-056355","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-06","frame":"CY2017Q3I"},{"end":"2017-12-31","val":54664161,"accn":"0001144204-18-018323","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-30"},{"end":"2017-12-31","val":54664161,"accn":"0001144204-18-027175","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10"},{"end":"2017-12-31","val":54664161,"accn":"0001144204-18-044750","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14"},{"end":"2017-12-31","val":54664161,"accn":"0001144204-18-060042","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"end":"2017-12-31","val":46007389,"accn":"0001144204-19-017149","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-01"},{"end":"2017-12-31","val":46007389,"accn":"0001144204-19-026666","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15","frame":"CY2017Q4I"},{"end":"2018-03-31","val":54355902,"accn":"0001144204-18-027175","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10"},{"end":"2018-03-31","val":45347398,"accn":"0001144204-19-026666","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15","frame":"CY2018Q1I"},{"end":"2018-06-30","val":66182336,"accn":"0001144204-18-044750","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14","frame":"CY2018Q2I"},{"end":"2018-09-30","val":66232639,"accn":"0001144204-18-060042","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14","frame":"CY2018Q3I"},{"end":"2018-12-31","val":61010336,"accn":"0001144204-19-017149","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-01"},{"end":"2018-12-31","val":61010336,"accn":"0001144204-19-026666","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15"},{"end":"2018-12-31","val":61010336,"accn":"0001144204-19-040088","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"end":"2018-12-31","val":61010336,"accn":"0001558370-19-011063","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14"},{"end":"2018-12-31","val":61010336,"accn":"0001558370-20-003353","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30","frame":"CY2018Q4I"},{"end":"2019-03-31","val":61061286,"accn":"0001144204-19-026666","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15","frame":"CY2019Q1I"},{"end":"2019-06-30","val":113702328,"accn":"0001144204-19-040088","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14","frame":"CY2019Q2I"},{"end":"2019-09-30","val":67110379,"accn":"0001558370-19-011063","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14","frame":"CY2019Q3I"},{"end":"2019-12-31","val":54283039,"accn":"0001558370-20-003353","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30"},{"end":"2019-12-31","val":54283039,"accn":"0001558370-20-006592","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-14"},{"end":"2019-12-31","val":54283039,"accn":"0001558370-20-010551","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-13"},{"end":"2019-12-31","val":54283039,"accn":"0001558370-20-013690","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12"},{"end":"2019-12-31","val":54283039,"accn":"0001558370-21-003814","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-31","frame":"CY2019Q4I"},{"end":"2020-03-31","val":43100494,"accn":"0001558370-20-006592","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-14","frame":"CY2020Q1I"},{"end":"2020-06-30","val":33319640,"accn":"0001558370-20-010551","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-13","frame":"CY2020Q2I"},{"end":"2020-09-30","val":28684500,"accn":"0001558370-20-013690","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12","frame":"CY2020Q3I"},{"end":"2020-12-31","val":28546329,"accn":"0001558370-21-003814","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-31"},{"end":"2020-12-31","val":28546329,"accn":"0001558370-21-007091","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-13"},{"end":"2020-12-31","val":28546329,"accn":"0001558370-21-011277","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-11"},{"end":"2020-12-31","val":28546329,"accn":"0001558370-21-015015","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08"},{"end":"2020-12-31","val":28546329,"accn":"0001558370-22-004926","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-31","frame":"CY2020Q4I"},{"end":"2021-03-31","val":79998801,"accn":"0001558370-21-007091","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-13","frame":"CY2021Q1I"},{"end":"2021-06-30","val":72494683,"accn":"0001558370-21-011277","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-11","frame":"CY2021Q2I"},{"end":"2021-09-30","val":124020642,"accn":"0001558370-21-015015","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08","frame":"CY2021Q3I"},{"end":"2021-12-31","val":90947300,"accn":"0001558370-22-004926","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-31"},{"end":"2021-12-31","val":90947300,"accn":"0001558370-22-008334","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-11"},{"end":"2021-12-31","val":90947300,"accn":"0001558370-22-013490","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12"},{"end":"2021-12-31","val":90947300,"accn":"0001558370-22-017852","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"end":"2021-12-31","val":90947300,"accn":"0001558370-22-017979","fy":2022,"fp":"Q3","form":"10-Q/A","filed":"2022-11-16"},{"end":"2021-12-31","val":90947300,"accn":"0001558370-23-005316","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31","frame":"CY2021Q4I"},{"end":"2022-03-31","val":73604936,"accn":"0001558370-22-008334","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-11","frame":"CY2022Q1I"},{"end":"2022-06-30","val":52334113,"accn":"0001558370-22-013490","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12","frame":"CY2022Q2I"},{"end":"2022-09-30","val":124823203,"accn":"0001558370-22-017852","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"end":"2022-09-30","val":124823203,"accn":"0001558370-22-017979","fy":2022,"fp":"Q3","form":"10-Q/A","filed":"2022-11-16","frame":"CY2022Q3I"},{"end":"2022-12-31","val":79317224,"accn":"0001558370-23-005316","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31"},{"end":"2022-12-31","val":79317224,"accn":"0001558370-23-009911","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15"},{"end":"2022-12-31","val":79317224,"accn":"0001558370-23-014892","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"end":"2022-12-31","val":79317224,"accn":"0001558370-23-020001","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-12-22"},{"end":"2022-12-31","val":79317224,"accn":"0001558370-24-005371","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-19","frame":"CY2022Q4I"},{"end":"2023-03-31","val":39186740,"accn":"0001558370-23-009911","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15","frame":"CY2023Q1I"},{"end":"2023-06-30","val":18697280,"accn":"0001558370-23-014892","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14","frame":"CY2023Q2I"},{"end":"2023-09-30","val":-408659663,"accn":"0001558370-23-020001","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-12-22","frame":"CY2023Q3I"},{"end":"2023-12-31","val":-503406388,"accn":"0001558370-24-005371","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-19"},{"end":"2023-12-31","val":-503406388,"accn":"0001558370-24-008492","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-20","frame":"CY2023Q4I"},{"end":"2024-03-31","val":-555765972,"accn":"0001558370-24-008492","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-20","frame":"CY2024Q1I"}]}},"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest":{"label":"Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest","description":"Amount of stockholders' equity (deficit), net of receivables from officers, directors, owners, and affiliates of the entity, attributable to both the parent and noncontrolling interests. Amount excludes temporary equity. Alternate caption for the concept is permanent equity.","units":{"USD":[{"end":"2017-12-31","val":46007389,"accn":"0001144204-19-040088","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"end":"2017-12-31","val":46007389,"accn":"0001558370-19-011063","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14"},{"end":"2017-12-31","val":46007389,"accn":"0001558370-20-003353","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30","frame":"CY2017Q4I"},{"end":"2018-03-31","val":45347398,"accn":"0001144204-19-040088","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"end":"2018-03-31","val":45347398,"accn":"0001558370-19-011063","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14","frame":"CY2018Q1I"},{"end":"2018-06-30","val":56873561,"accn":"0001144204-19-040088","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"end":"2018-06-30","val":56873561,"accn":"0001558370-19-011063","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14","frame":"CY2018Q2I"},{"end":"2018-09-30","val":56828757,"accn":"0001558370-19-011063","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14","frame":"CY2018Q3I"},{"end":"2018-12-31","val":61010336,"accn":"0001144204-19-040088","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"end":"2018-12-31","val":61010336,"accn":"0001558370-19-011063","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14"},{"end":"2018-12-31","val":61010336,"accn":"0001558370-20-003353","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30"},{"end":"2018-12-31","val":61010336,"accn":"0001558370-20-006592","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-14"},{"end":"2018-12-31","val":61010336,"accn":"0001558370-20-010551","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-13"},{"end":"2018-12-31","val":61010336,"accn":"0001558370-20-013690","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12"},{"end":"2018-12-31","val":61010336,"accn":"0001558370-21-003814","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-31","frame":"CY2018Q4I"},{"end":"2019-03-31","val":61061286,"accn":"0001144204-19-040088","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"end":"2019-03-31","val":61061286,"accn":"0001558370-19-011063","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14"},{"end":"2019-03-31","val":61061286,"accn":"0001558370-20-006592","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-14"},{"end":"2019-03-31","val":61061286,"accn":"0001558370-20-010551","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-13"},{"end":"2019-03-31","val":61061286,"accn":"0001558370-20-013690","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12","frame":"CY2019Q1I"},{"end":"2019-06-30","val":114224786,"accn":"0001144204-19-040088","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"end":"2019-06-30","val":114224786,"accn":"0001558370-19-011063","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14"},{"end":"2019-06-30","val":114224786,"accn":"0001558370-20-010551","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-13"},{"end":"2019-06-30","val":114224786,"accn":"0001558370-20-013690","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12","frame":"CY2019Q2I"},{"end":"2019-09-30","val":103945364,"accn":"0001558370-19-011063","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14"},{"end":"2019-09-30","val":103945364,"accn":"0001558370-20-013690","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12","frame":"CY2019Q3I"},{"end":"2019-12-31","val":91020702,"accn":"0001558370-20-003353","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30"},{"end":"2019-12-31","val":91020702,"accn":"0001558370-20-006592","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-14"},{"end":"2019-12-31","val":91020702,"accn":"0001558370-20-010551","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-13"},{"end":"2019-12-31","val":91020702,"accn":"0001558370-20-013690","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12"},{"end":"2019-12-31","val":91020702,"accn":"0001558370-21-003814","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-31"},{"end":"2019-12-31","val":91020702,"accn":"0001558370-21-007091","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-13"},{"end":"2019-12-31","val":91020702,"accn":"0001558370-21-011277","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-11"},{"end":"2019-12-31","val":91020702,"accn":"0001558370-21-015015","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08"},{"end":"2019-12-31","val":91020702,"accn":"0001558370-22-004926","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-31","frame":"CY2019Q4I"},{"end":"2020-03-31","val":79785303,"accn":"0001558370-20-006592","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-14"},{"end":"2020-03-31","val":79785303,"accn":"0001558370-20-010551","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-13"},{"end":"2020-03-31","val":79785303,"accn":"0001558370-20-013690","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12"},{"end":"2020-03-31","val":79785303,"accn":"0001558370-21-007091","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-13"},{"end":"2020-03-31","val":79785303,"accn":"0001558370-21-011277","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-11"},{"end":"2020-03-31","val":79785303,"accn":"0001558370-21-015015","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08","frame":"CY2020Q1I"},{"end":"2020-06-30","val":69960560,"accn":"0001558370-20-010551","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-13"},{"end":"2020-06-30","val":69960560,"accn":"0001558370-20-013690","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12"},{"end":"2020-06-30","val":69960560,"accn":"0001558370-21-011277","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-11"},{"end":"2020-06-30","val":69960560,"accn":"0001558370-21-015015","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08","frame":"CY2020Q2I"},{"end":"2020-09-30","val":65252285,"accn":"0001558370-20-013690","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12"},{"end":"2020-09-30","val":65252285,"accn":"0001558370-21-015015","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08","frame":"CY2020Q3I"},{"end":"2020-12-31","val":65101791,"accn":"0001558370-21-003814","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-31"},{"end":"2020-12-31","val":65101791,"accn":"0001558370-21-007091","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-13"},{"end":"2020-12-31","val":65101791,"accn":"0001558370-21-011277","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-11"},{"end":"2020-12-31","val":65101791,"accn":"0001558370-21-015015","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08"},{"end":"2020-12-31","val":65101791,"accn":"0001558370-22-004926","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-31"},{"end":"2020-12-31","val":65101791,"accn":"0001558370-22-008334","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-11"},{"end":"2020-12-31","val":65101791,"accn":"0001558370-22-013490","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12"},{"end":"2020-12-31","val":65101791,"accn":"0001558370-22-017852","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"end":"2020-12-31","val":65101791,"accn":"0001558370-22-017979","fy":2022,"fp":"Q3","form":"10-Q/A","filed":"2022-11-16"},{"end":"2020-12-31","val":65101791,"accn":"0001558370-23-005316","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31","frame":"CY2020Q4I"},{"end":"2021-03-31","val":79998801,"accn":"0001558370-21-007091","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-13"},{"end":"2021-03-31","val":79998801,"accn":"0001558370-21-011277","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-11"},{"end":"2021-03-31","val":79998801,"accn":"0001558370-21-015015","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08"},{"end":"2021-03-31","val":79998801,"accn":"0001558370-22-008334","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-11"},{"end":"2021-03-31","val":79998801,"accn":"0001558370-22-013490","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12"},{"end":"2021-03-31","val":79998801,"accn":"0001558370-22-017852","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"end":"2021-03-31","val":79998801,"accn":"0001558370-22-017979","fy":2022,"fp":"Q3","form":"10-Q/A","filed":"2022-11-16","frame":"CY2021Q1I"},{"end":"2021-06-30","val":72594683,"accn":"0001558370-21-011277","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-11"},{"end":"2021-06-30","val":72594683,"accn":"0001558370-21-015015","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08"},{"end":"2021-06-30","val":72594683,"accn":"0001558370-22-013490","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12"},{"end":"2021-06-30","val":72594683,"accn":"0001558370-22-017852","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"end":"2021-06-30","val":72594683,"accn":"0001558370-22-017979","fy":2022,"fp":"Q3","form":"10-Q/A","filed":"2022-11-16","frame":"CY2021Q2I"},{"end":"2021-09-30","val":124129727,"accn":"0001558370-21-015015","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08"},{"end":"2021-09-30","val":124129727,"accn":"0001558370-22-017852","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"end":"2021-09-30","val":124129727,"accn":"0001558370-22-017979","fy":2022,"fp":"Q3","form":"10-Q/A","filed":"2022-11-16","frame":"CY2021Q3I"},{"end":"2021-12-31","val":91599153,"accn":"0001558370-22-004926","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-31"},{"end":"2021-12-31","val":91599153,"accn":"0001558370-22-008334","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-11"},{"end":"2021-12-31","val":91599153,"accn":"0001558370-22-013490","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12"},{"end":"2021-12-31","val":91599153,"accn":"0001558370-22-017852","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"end":"2021-12-31","val":91599153,"accn":"0001558370-22-017979","fy":2022,"fp":"Q3","form":"10-Q/A","filed":"2022-11-16"},{"end":"2021-12-31","val":91599153,"accn":"0001558370-23-005316","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31"},{"end":"2021-12-31","val":91599153,"accn":"0001558370-23-009911","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15"},{"end":"2021-12-31","val":91599153,"accn":"0001558370-23-014892","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"end":"2021-12-31","val":91599153,"accn":"0001558370-23-020001","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-12-22"},{"end":"2021-12-31","val":91599153,"accn":"0001558370-24-005371","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-19","frame":"CY2021Q4I"},{"end":"2022-03-31","val":74361507,"accn":"0001558370-22-008334","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-11"},{"end":"2022-03-31","val":74361507,"accn":"0001558370-22-013490","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12"},{"end":"2022-03-31","val":74361507,"accn":"0001558370-22-017852","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"end":"2022-03-31","val":74361507,"accn":"0001558370-22-017979","fy":2022,"fp":"Q3","form":"10-Q/A","filed":"2022-11-16"},{"end":"2022-03-31","val":74361507,"accn":"0001558370-23-009911","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15"},{"end":"2022-03-31","val":74361507,"accn":"0001558370-23-014892","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"end":"2022-03-31","val":74361507,"accn":"0001558370-23-020001","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-12-22","frame":"CY2022Q1I"},{"end":"2022-06-30","val":52934622,"accn":"0001558370-22-013490","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12"},{"end":"2022-06-30","val":52934622,"accn":"0001558370-22-017852","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"end":"2022-06-30","val":52934622,"accn":"0001558370-22-017979","fy":2022,"fp":"Q3","form":"10-Q/A","filed":"2022-11-16"},{"end":"2022-06-30","val":52934622,"accn":"0001558370-23-014892","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"end":"2022-06-30","val":52934622,"accn":"0001558370-23-020001","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-12-22","frame":"CY2022Q2I"},{"end":"2022-09-30","val":125298364,"accn":"0001558370-22-017852","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"end":"2022-09-30","val":125298364,"accn":"0001558370-22-017979","fy":2022,"fp":"Q3","form":"10-Q/A","filed":"2022-11-16"},{"end":"2022-09-30","val":125298364,"accn":"0001558370-23-020001","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-12-22","frame":"CY2022Q3I"},{"end":"2022-12-31","val":79747939,"accn":"0001558370-23-005316","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31"},{"end":"2022-12-31","val":79747939,"accn":"0001558370-23-009911","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15"},{"end":"2022-12-31","val":79747939,"accn":"0001558370-23-014892","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"end":"2022-12-31","val":79747939,"accn":"0001558370-23-020001","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-12-22"},{"end":"2022-12-31","val":79747939,"accn":"0001558370-24-005371","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-19"},{"end":"2022-12-31","val":79747939,"accn":"0001558370-24-008492","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-20","frame":"CY2022Q4I"},{"end":"2023-03-31","val":39404095,"accn":"0001558370-23-009911","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15"},{"end":"2023-03-31","val":39404095,"accn":"0001558370-23-014892","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"end":"2023-03-31","val":39404095,"accn":"0001558370-23-020001","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-12-22"},{"end":"2023-03-31","val":39404095,"accn":"0001558370-24-008492","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-20","frame":"CY2023Q1I"},{"end":"2023-06-30","val":18809703,"accn":"0001558370-23-014892","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"end":"2023-06-30","val":18809703,"accn":"0001558370-23-020001","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-12-22","frame":"CY2023Q2I"},{"end":"2023-09-30","val":-408724100,"accn":"0001558370-23-020001","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-12-22","frame":"CY2023Q3I"},{"end":"2023-12-31","val":-503561885,"accn":"0001558370-24-005371","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-19"},{"end":"2023-12-31","val":-503561885,"accn":"0001558370-24-008492","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-20","frame":"CY2023Q4I"},{"end":"2024-03-31","val":-555926221,"accn":"0001558370-24-008492","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-20","frame":"CY2024Q1I"}]}},"StockIssued1":{"label":"Stock Issued","description":"The fair value of stock issued in noncash financing activities.","units":{"USD":[{"start":"2016-01-01","end":"2016-06-30","val":792000,"accn":"0001144204-17-050946","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-10-02"},{"start":"2016-01-01","end":"2016-09-30","val":792000,"accn":"0001144204-17-056355","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-06"},{"start":"2016-01-01","end":"2016-12-31","val":792000,"accn":"0001144204-18-018323","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-30","frame":"CY2016"},{"start":"2017-01-01","end":"2017-06-30","val":0,"accn":"0001144204-17-050946","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-10-02"},{"start":"2017-01-01","end":"2017-09-30","val":0,"accn":"0001144204-17-056355","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-06"},{"start":"2017-01-01","end":"2017-12-31","val":0,"accn":"0001144204-18-018323","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-30","frame":"CY2017"}]}},"StockIssuedDuringPeriodSharesNewIssues":{"label":"Stock Issued During Period, Shares, New Issues","description":"Number of new stock issued during the period.","units":{"shares":[{"start":"2017-04-01","end":"2017-04-17","val":2241983,"accn":"0001144204-18-031985","fy":2017,"fp":"Q1","form":"10-Q","filed":"2018-05-31","frame":"CY2017Q1I"},{"start":"2017-08-01","end":"2017-08-17","val":2241983,"accn":"0001144204-17-056355","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-06"},{"start":"2017-08-01","end":"2017-08-17","val":2241983,"accn":"0001144204-18-018323","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-30"},{"start":"2017-08-01","end":"2017-08-17","val":2241983,"accn":"0001144204-18-027175","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10"},{"start":"2017-08-01","end":"2017-08-17","val":2241983,"accn":"0001144204-18-044750","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14"},{"start":"2017-08-01","end":"2017-08-17","val":2241983,"accn":"0001144204-18-060042","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"start":"2017-08-01","end":"2017-08-17","val":2241983,"accn":"0001144204-19-017149","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-01","frame":"CY2017Q3I"}]}},"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":"2017-01-01","end":"2017-06-30","val":0,"accn":"0001144204-17-050946","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-10-02"},{"start":"2017-01-01","end":"2017-09-30","val":0,"accn":"0001144204-17-056355","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-06"},{"start":"2017-01-01","end":"2017-12-31","val":0,"accn":"0001144204-18-018323","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-30","frame":"CY2017"},{"start":"2019-01-01","end":"2019-12-31","val":16666,"accn":"0001558370-20-003353","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30","frame":"CY2019"}]}},"StockIssuedDuringPeriodValueAcquisitions":{"label":"Stock Issued During Period, Value, Acquisitions","description":"Value of stock issued pursuant to acquisitions during the period.","units":{"USD":[{"start":"2017-01-01","end":"2017-12-31","val":281050,"accn":"0001144204-18-018323","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-30"},{"start":"2017-01-01","end":"2017-12-31","val":281050,"accn":"0001144204-19-017149","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-01","frame":"CY2017"},{"start":"2018-07-01","end":"2018-09-30","val":731957,"accn":"0001558370-19-011063","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":731956,"accn":"0001144204-19-017149","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-01"},{"start":"2018-01-01","end":"2018-12-31","val":731956,"accn":"0001558370-20-003353","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30","frame":"CY2018"}]}},"StockIssuedDuringPeriodValueConversionOfConvertibleSecuritiesNetOfAdjustments":{"label":"Stock Issued During Period, Value, Conversion of Convertible Securities, Net of Adjustments","description":"The net amount of stock issued during the period upon the conversion of convertible securities, net of adjustments (for example, to additional paid in capital) including the write-off of an equity component recognized to record the convertible debt instrument as two separate components - a debt component and an equity component. This item is meant to disclose the value of shares issued on conversion of convertible securities that were recorded as two separate (debt and equity) components.","units":{"USD":[{"start":"2017-01-01","end":"2017-12-31","val":918000,"accn":"0001144204-18-018323","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-30"},{"start":"2017-01-01","end":"2017-12-31","val":918000,"accn":"0001144204-19-017149","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-01","frame":"CY2017"}]}},"StockIssuedDuringPeriodValueConversionOfUnits":{"label":"Stock Issued During Period, Value, Conversion of Units","description":"Value of stock issued during the period upon the conversion of units. An example of a convertible unit is an umbrella partnership real estate investment trust unit (UPREIT unit).","units":{"USD":[{"start":"2016-01-01","end":"2016-12-31","val":0,"accn":"0001144204-18-018323","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-30","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":0,"accn":"0001144204-18-018323","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-30"},{"start":"2017-01-01","end":"2017-12-31","val":0,"accn":"0001144204-19-017149","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-01","frame":"CY2017"},{"start":"2018-04-01","end":"2018-06-30","val":0,"accn":"0001144204-19-040088","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-12-31","val":0,"accn":"0001144204-19-017149","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-01","frame":"CY2018"},{"start":"2019-04-01","end":"2019-06-30","val":0,"accn":"0001144204-19-040088","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14","frame":"CY2019Q2"}]}},"StockIssuedDuringPeriodValueIssuedForServices":{"label":"Stock Issued During Period, Value, Issued for Services","description":"Value of stock issued in lieu of cash for services contributed to the entity. Value of the stock issued includes, but is not limited to, services contributed by vendors and founders.","units":{"USD":[{"start":"2016-01-01","end":"2016-12-31","val":105750,"accn":"0001144204-18-018323","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-30","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":95954,"accn":"0001144204-18-018323","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-30"},{"start":"2017-01-01","end":"2017-12-31","val":95954,"accn":"0001144204-19-017149","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-01","frame":"CY2017"},{"start":"2018-04-01","end":"2018-06-30","val":1,"accn":"0001144204-19-040088","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"start":"2018-04-01","end":"2018-06-30","val":1,"accn":"0001558370-19-011063","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-12-31","val":96615,"accn":"0001144204-19-017149","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-01"},{"start":"2018-01-01","end":"2018-12-31","val":96615,"accn":"0001558370-20-003353","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30","frame":"CY2018"},{"start":"2019-07-01","end":"2019-09-30","val":25001,"accn":"0001558370-19-011063","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14"},{"start":"2019-07-01","end":"2019-09-30","val":25001,"accn":"0001558370-20-013690","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":25001,"accn":"0001558370-20-003353","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30"},{"start":"2019-01-01","end":"2019-12-31","val":25001,"accn":"0001558370-21-003814","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-31","frame":"CY2019"},{"start":"2023-01-01","end":"2023-03-31","val":3450000,"accn":"0001558370-23-009911","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15"},{"start":"2023-01-01","end":"2023-03-31","val":3450000,"accn":"0001558370-23-014892","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2023-01-01","end":"2023-03-31","val":3450000,"accn":"0001558370-23-020001","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-12-22"},{"start":"2023-01-01","end":"2023-03-31","val":3450000,"accn":"0001558370-24-008492","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-20","frame":"CY2023Q1"},{"start":"2023-04-01","end":"2023-06-30","val":1231587,"accn":"0001558370-23-014892","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2023-04-01","end":"2023-06-30","val":1231587,"accn":"0001558370-23-020001","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-12-22","frame":"CY2023Q2"},{"start":"2023-07-01","end":"2023-09-30","val":971698,"accn":"0001558370-23-020001","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-12-22","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":6179075,"accn":"0001558370-24-005371","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-19","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":215822,"accn":"0001558370-24-008492","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-20","frame":"CY2024Q1"}]}},"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":"2016-01-01","end":"2016-12-31","val":877251,"accn":"0001144204-18-018323","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-30","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":23802078,"accn":"0001144204-18-018323","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-30"},{"start":"2017-01-01","end":"2017-12-31","val":23802078,"accn":"0001144204-19-017149","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-01","frame":"CY2017"},{"start":"2020-07-01","end":"2020-09-30","val":5000000,"accn":"0001558370-20-013690","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12"},{"start":"2020-07-01","end":"2020-09-30","val":5000000,"accn":"0001558370-21-015015","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":5899623,"accn":"0001558370-21-003814","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-31"},{"start":"2020-01-01","end":"2020-12-31","val":5899623,"accn":"0001558370-22-004926","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-31","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":23858547,"accn":"0001558370-21-007091","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-13"},{"start":"2021-01-01","end":"2021-03-31","val":23858547,"accn":"0001558370-21-011277","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-11"},{"start":"2021-01-01","end":"2021-03-31","val":23858547,"accn":"0001558370-21-015015","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08"},{"start":"2021-01-01","end":"2021-03-31","val":23858547,"accn":"0001558370-22-008334","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-11"},{"start":"2021-01-01","end":"2021-03-31","val":23858547,"accn":"0001558370-22-013490","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12"},{"start":"2021-01-01","end":"2021-03-31","val":23858547,"accn":"0001558370-22-017852","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2021-01-01","end":"2021-03-31","val":23858547,"accn":"0001558370-22-017979","fy":2022,"fp":"Q3","form":"10-Q/A","filed":"2022-11-16","frame":"CY2021Q1"},{"start":"2021-04-01","end":"2021-06-30","val":952266,"accn":"0001558370-21-011277","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-11"},{"start":"2021-04-01","end":"2021-06-30","val":952266,"accn":"0001558370-21-015015","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08"},{"start":"2021-04-01","end":"2021-06-30","val":952266,"accn":"0001558370-22-013490","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12"},{"start":"2021-04-01","end":"2021-06-30","val":952266,"accn":"0001558370-22-017852","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2021-04-01","end":"2021-06-30","val":952266,"accn":"0001558370-22-017979","fy":2022,"fp":"Q3","form":"10-Q/A","filed":"2022-11-16","frame":"CY2021Q2"},{"start":"2021-07-01","end":"2021-09-30","val":70500000,"accn":"0001558370-21-015015","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08"},{"start":"2021-07-01","end":"2021-09-30","val":70500000,"accn":"0001558370-22-017852","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2021-07-01","end":"2021-09-30","val":70500000,"accn":"0001558370-22-017979","fy":2022,"fp":"Q3","form":"10-Q/A","filed":"2022-11-16","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":95310813,"accn":"0001558370-22-004926","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-31"},{"start":"2021-01-01","end":"2021-12-31","val":95310813,"accn":"0001558370-23-005316","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31","frame":"CY2021"},{"start":"2022-04-01","end":"2022-06-30","val":1120419,"accn":"0001558370-22-013490","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12"},{"start":"2022-04-01","end":"2022-06-30","val":1120419,"accn":"0001558370-22-017852","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2022-04-01","end":"2022-06-30","val":1120419,"accn":"0001558370-22-017979","fy":2022,"fp":"Q3","form":"10-Q/A","filed":"2022-11-16"},{"start":"2022-04-01","end":"2022-06-30","val":1120419,"accn":"0001558370-23-014892","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2022-04-01","end":"2022-06-30","val":1120419,"accn":"0001558370-23-020001","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-12-22","frame":"CY2022Q2"},{"start":"2022-07-01","end":"2022-09-30","val":2255770,"accn":"0001558370-22-017852","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2022-07-01","end":"2022-09-30","val":2255770,"accn":"0001558370-22-017979","fy":2022,"fp":"Q3","form":"10-Q/A","filed":"2022-11-16"},{"start":"2022-07-01","end":"2022-09-30","val":2255770,"accn":"0001558370-23-020001","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-12-22","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":3630467,"accn":"0001558370-23-005316","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31"},{"start":"2022-01-01","end":"2022-12-31","val":3630467,"accn":"0001558370-24-005371","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-19","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":1887241,"accn":"0001558370-23-009911","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15"},{"start":"2023-01-01","end":"2023-03-31","val":1887241,"accn":"0001558370-23-014892","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2023-01-01","end":"2023-03-31","val":1887241,"accn":"0001558370-23-020001","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-12-22"},{"start":"2023-01-01","end":"2023-03-31","val":1887241,"accn":"0001558370-24-008492","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-20","frame":"CY2023Q1"},{"start":"2023-04-01","end":"2023-06-30","val":15100439,"accn":"0001558370-23-014892","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2023-04-01","end":"2023-06-30","val":15100439,"accn":"0001558370-23-020001","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-12-22","frame":"CY2023Q2"},{"start":"2023-07-01","end":"2023-09-30","val":150000,"accn":"0001558370-23-020001","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-12-22","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":17187694,"accn":"0001558370-24-005371","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-19","frame":"CY2023"}]}},"StockIssuedDuringPeriodValuePurchaseOfAssets":{"label":"Stock Issued During Period, Value, Purchase of Assets","description":"Value of shares of stock issued during the period as part of a transaction to acquire assets that do not qualify as a business combination.","units":{"USD":[{"start":"2018-01-01","end":"2018-12-31","val":3434420,"accn":"0001558370-20-003353","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30","frame":"CY2018"}]}},"StockIssuedDuringPeriodValueShareBasedCompensationGross":{"label":"Shares Issued, Value, Share-based Payment Arrangement, before Forfeiture","description":"Value, before forfeiture, of shares issued under share-based payment arrangement. Excludes employee stock ownership plan (ESOP).","units":{"USD":[{"start":"2019-07-01","end":"2019-09-30","val":41855,"accn":"0001558370-19-011063","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14"},{"start":"2019-07-01","end":"2019-09-30","val":41855,"accn":"0001558370-20-013690","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":41855,"accn":"0001558370-20-003353","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30"},{"start":"2019-01-01","end":"2019-12-31","val":41855,"accn":"0001558370-21-003814","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-31","frame":"CY2019"}]}},"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":"2019-04-01","end":"2019-06-30","val":160161,"accn":"0001144204-19-040088","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"start":"2019-04-01","end":"2019-06-30","val":160161,"accn":"0001558370-19-011063","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14"},{"start":"2019-04-01","end":"2019-06-30","val":160161,"accn":"0001558370-20-010551","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-13"},{"start":"2019-04-01","end":"2019-06-30","val":160161,"accn":"0001558370-20-013690","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-12-31","val":160161,"accn":"0001558370-20-003353","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30"},{"start":"2019-01-01","end":"2019-12-31","val":160161,"accn":"0001558370-21-003814","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-31","frame":"CY2019"},{"start":"2020-07-01","end":"2020-09-30","val":75000,"accn":"0001558370-20-013690","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12"},{"start":"2020-07-01","end":"2020-09-30","val":75000,"accn":"0001558370-21-015015","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":75000,"accn":"0001558370-21-003814","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-31"},{"start":"2020-01-01","end":"2020-12-31","val":75000,"accn":"0001558370-22-004926","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-31","frame":"CY2020"},{"start":"2021-04-01","end":"2021-06-30","val":2123785,"accn":"0001558370-21-011277","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-11"},{"start":"2021-04-01","end":"2021-06-30","val":2123785,"accn":"0001558370-21-015015","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08"},{"start":"2021-04-01","end":"2021-06-30","val":2123785,"accn":"0001558370-22-013490","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12"},{"start":"2021-04-01","end":"2021-06-30","val":2123785,"accn":"0001558370-22-017852","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2021-04-01","end":"2021-06-30","val":2123785,"accn":"0001558370-22-017979","fy":2022,"fp":"Q3","form":"10-Q/A","filed":"2022-11-16","frame":"CY2021Q2"},{"start":"2021-07-01","end":"2021-09-30","val":274618,"accn":"0001558370-21-015015","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08"},{"start":"2021-07-01","end":"2021-09-30","val":274618,"accn":"0001558370-22-017852","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2021-07-01","end":"2021-09-30","val":274618,"accn":"0001558370-22-017979","fy":2022,"fp":"Q3","form":"10-Q/A","filed":"2022-11-16","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":2989767,"accn":"0001558370-22-004926","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-31"},{"start":"2021-01-01","end":"2021-12-31","val":2989767,"accn":"0001558370-23-005316","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31","frame":"CY2021"},{"start":"2022-07-01","end":"2022-09-30","val":301704,"accn":"0001558370-22-017852","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2022-07-01","end":"2022-09-30","val":301704,"accn":"0001558370-22-017979","fy":2022,"fp":"Q3","form":"10-Q/A","filed":"2022-11-16"},{"start":"2022-07-01","end":"2022-09-30","val":301704,"accn":"0001558370-23-020001","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-12-22","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":301700,"accn":"0001558370-23-005316","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31"},{"start":"2022-01-01","end":"2022-12-31","val":301700,"accn":"0001558370-24-005371","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-19","frame":"CY2022"}]}},"StockRepurchaseProgramNumberOfSharesAuthorizedToBeRepurchased":{"label":"Stock Repurchase Program, Number of Shares Authorized to be Repurchased","description":"The number of shares authorized to be repurchased by an entity's Board of Directors under a stock repurchase plan.","units":{"shares":[{"end":"2018-03-27","val":74235,"accn":"0001144204-18-044750","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14","frame":"CY2018Q1I"},{"end":"2018-09-30","val":74235,"accn":"0001144204-18-060042","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14","frame":"CY2018Q3I"},{"end":"2018-12-31","val":74235,"accn":"0001144204-19-017149","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-01"},{"end":"2018-12-31","val":74235,"accn":"0001558370-20-003353","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30","frame":"CY2018Q4I"},{"end":"2019-12-31","val":0,"accn":"0001558370-20-003353","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30","frame":"CY2019Q4I"}]}},"StockRepurchaseProgramRemainingAuthorizedRepurchaseAmount1":{"label":"Stock Repurchase Program, Remaining Authorized Repurchase Amount","description":"Amount remaining of a stock repurchase plan authorized.","units":{"USD":[{"end":"2018-06-30","val":633000,"accn":"0001144204-18-044750","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14","frame":"CY2018Q2I"},{"end":"2018-09-30","val":633000,"accn":"0001144204-18-060042","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14","frame":"CY2018Q3I"},{"end":"2018-12-31","val":633000,"accn":"0001144204-19-017149","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-01"},{"end":"2018-12-31","val":633000,"accn":"0001558370-20-003353","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30","frame":"CY2018Q4I"},{"end":"2019-12-31","val":0,"accn":"0001558370-20-003353","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30","frame":"CY2019Q4I"},{"end":"2022-03-31","val":8846220,"accn":"0001558370-22-008334","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-11","frame":"CY2022Q1I"},{"end":"2022-06-30","val":3474300,"accn":"0001558370-22-013490","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12","frame":"CY2022Q2I"},{"end":"2022-09-30","val":3474300,"accn":"0001558370-22-017852","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"end":"2022-09-30","val":3474300,"accn":"0001558370-22-017979","fy":2022,"fp":"Q3","form":"10-Q/A","filed":"2022-11-16","frame":"CY2022Q3I"},{"end":"2023-03-31","val":3474299,"accn":"0001558370-23-009911","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15","frame":"CY2023Q1I"},{"end":"2023-06-30","val":3474299,"accn":"0001558370-23-014892","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14","frame":"CY2023Q2I"},{"end":"2023-09-30","val":3474299,"accn":"0001558370-23-020001","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-12-22","frame":"CY2023Q3I"},{"end":"2024-03-31","val":3474299,"accn":"0001558370-24-008492","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-20","frame":"CY2024Q1I"}]}},"TreasuryStockCommonShares":{"label":"Treasury Stock, Common, Shares","description":"Number of previously issued common shares repurchased by the issuing entity and held in treasury.","units":{"shares":[{"end":"2018-06-30","val":74235,"accn":"0001144204-18-044750","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14","frame":"CY2018Q2I"},{"end":"2018-09-30","val":74235,"accn":"0001144204-18-060042","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14","frame":"CY2018Q3I"},{"end":"2018-12-31","val":74235,"accn":"0001144204-19-017149","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-01"},{"end":"2018-12-31","val":74235,"accn":"0001144204-19-026666","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15"},{"end":"2018-12-31","val":74235,"accn":"0001144204-19-040088","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"end":"2018-12-31","val":74235,"accn":"0001558370-19-011063","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14"},{"end":"2018-12-31","val":74235,"accn":"0001558370-20-003353","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30","frame":"CY2018Q4I"},{"end":"2019-03-31","val":74235,"accn":"0001144204-19-026666","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15","frame":"CY2019Q1I"},{"end":"2019-06-30","val":74235,"accn":"0001144204-19-040088","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14","frame":"CY2019Q2I"},{"end":"2019-09-30","val":74235,"accn":"0001558370-19-011063","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14","frame":"CY2019Q3I"},{"end":"2019-12-31","val":74235,"accn":"0001558370-20-003353","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30"},{"end":"2019-12-31","val":74235,"accn":"0001558370-20-006592","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-14"},{"end":"2019-12-31","val":74235,"accn":"0001558370-20-010551","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-13"},{"end":"2019-12-31","val":74235,"accn":"0001558370-20-013690","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12"},{"end":"2019-12-31","val":74235,"accn":"0001558370-21-003814","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-31","frame":"CY2019Q4I"},{"end":"2020-03-31","val":74235,"accn":"0001558370-20-006592","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-14","frame":"CY2020Q1I"},{"end":"2020-06-30","val":74235,"accn":"0001558370-20-010551","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-13","frame":"CY2020Q2I"},{"end":"2020-09-30","val":74235,"accn":"0001558370-20-013690","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12","frame":"CY2020Q3I"},{"end":"2020-12-31","val":74235,"accn":"0001558370-21-003814","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-31"},{"end":"2020-12-31","val":74235,"accn":"0001558370-22-004926","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-31","frame":"CY2020Q4I"},{"end":"2021-12-31","val":944502,"accn":"0001558370-22-004926","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-31"},{"end":"2021-12-31","val":944502,"accn":"0001558370-23-005316","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31","frame":"CY2021Q4I"},{"end":"2022-12-31","val":2422842,"accn":"0001558370-23-005316","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31","frame":"CY2022Q4I"},{"end":"2023-12-31","val":2433042,"accn":"0001558370-24-005371","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-19","frame":"CY2023Q4I"}]}},"TreasuryStockCommonValue":{"label":"Treasury Stock, Common, Value","description":"Amount allocated to previously issued common shares repurchased by the issuing entity and held in treasury.","units":{"USD":[{"end":"2017-12-31","val":0,"accn":"0001144204-18-044750","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14"},{"end":"2017-12-31","val":0,"accn":"0001144204-18-060042","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"end":"2017-12-31","val":0,"accn":"0001144204-19-017149","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-01","frame":"CY2017Q4I"},{"end":"2018-06-30","val":632729,"accn":"0001144204-18-044750","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14","frame":"CY2018Q2I"},{"end":"2018-09-30","val":632729,"accn":"0001144204-18-060042","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14","frame":"CY2018Q3I"},{"end":"2018-12-31","val":632729,"accn":"0001144204-19-017149","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-01"},{"end":"2018-12-31","val":632729,"accn":"0001144204-19-026666","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15"},{"end":"2018-12-31","val":632729,"accn":"0001144204-19-040088","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"end":"2018-12-31","val":632729,"accn":"0001558370-19-011063","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14"},{"end":"2018-12-31","val":632729,"accn":"0001558370-20-003353","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30","frame":"CY2018Q4I"},{"end":"2019-03-31","val":632729,"accn":"0001144204-19-026666","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15","frame":"CY2019Q1I"},{"end":"2019-06-30","val":632729,"accn":"0001144204-19-040088","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14","frame":"CY2019Q2I"},{"end":"2019-09-30","val":632729,"accn":"0001558370-19-011063","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14","frame":"CY2019Q3I"},{"end":"2019-12-31","val":632729,"accn":"0001558370-20-003353","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30"},{"end":"2019-12-31","val":632729,"accn":"0001558370-20-006592","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-14"},{"end":"2019-12-31","val":632729,"accn":"0001558370-20-010551","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-13"},{"end":"2019-12-31","val":632729,"accn":"0001558370-20-013690","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12"},{"end":"2019-12-31","val":632729,"accn":"0001558370-21-003814","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-31","frame":"CY2019Q4I"},{"end":"2020-03-31","val":632729,"accn":"0001558370-20-006592","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-14","frame":"CY2020Q1I"},{"end":"2020-06-30","val":632729,"accn":"0001558370-20-010551","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-13","frame":"CY2020Q2I"},{"end":"2020-09-30","val":632729,"accn":"0001558370-20-013690","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12","frame":"CY2020Q3I"},{"end":"2020-12-31","val":632729,"accn":"0001558370-21-003814","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-31"},{"end":"2020-12-31","val":632729,"accn":"0001558370-21-007091","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-13"},{"end":"2020-12-31","val":632729,"accn":"0001558370-21-011277","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-11"},{"end":"2020-12-31","val":632729,"accn":"0001558370-21-015015","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08"},{"end":"2020-12-31","val":632729,"accn":"0001558370-22-004926","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-31","frame":"CY2020Q4I"},{"end":"2021-03-31","val":632729,"accn":"0001558370-21-007091","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-13","frame":"CY2021Q1I"},{"end":"2021-06-30","val":632729,"accn":"0001558370-21-011277","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-11","frame":"CY2021Q2I"},{"end":"2021-09-30","val":632729,"accn":"0001558370-21-015015","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08","frame":"CY2021Q3I"},{"end":"2021-12-31","val":13202407,"accn":"0001558370-22-004926","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-31"},{"end":"2021-12-31","val":13202407,"accn":"0001558370-22-008334","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-11"},{"end":"2021-12-31","val":13202407,"accn":"0001558370-22-013490","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12"},{"end":"2021-12-31","val":13202407,"accn":"0001558370-22-017852","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"end":"2021-12-31","val":13202407,"accn":"0001558370-22-017979","fy":2022,"fp":"Q3","form":"10-Q/A","filed":"2022-11-16"},{"end":"2021-12-31","val":13202407,"accn":"0001558370-23-005316","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31","frame":"CY2021Q4I"},{"end":"2022-03-31","val":21786509,"accn":"0001558370-22-008334","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-11","frame":"CY2022Q1I"},{"end":"2022-06-30","val":27158429,"accn":"0001558370-22-013490","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12","frame":"CY2022Q2I"},{"end":"2022-09-30","val":27158429,"accn":"0001558370-22-017852","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"end":"2022-09-30","val":27158429,"accn":"0001558370-22-017979","fy":2022,"fp":"Q3","form":"10-Q/A","filed":"2022-11-16","frame":"CY2022Q3I"},{"end":"2022-12-31","val":28165913,"accn":"0001558370-23-005316","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31"},{"end":"2022-12-31","val":28165913,"accn":"0001558370-23-009911","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15"},{"end":"2022-12-31","val":28165913,"accn":"0001558370-23-014892","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"end":"2022-12-31","val":28165913,"accn":"0001558370-23-020001","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-12-22"},{"end":"2022-12-31","val":28165913,"accn":"0001558370-24-005371","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-19","frame":"CY2022Q4I"},{"end":"2023-03-31","val":28165913,"accn":"0001558370-23-009911","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15","frame":"CY2023Q1I"},{"end":"2023-06-30","val":28165913,"accn":"0001558370-23-014892","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14","frame":"CY2023Q2I"},{"end":"2023-09-30","val":28165913,"accn":"0001558370-23-020001","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-12-22","frame":"CY2023Q3I"},{"end":"2023-12-31","val":28165913,"accn":"0001558370-24-005371","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-19"},{"end":"2023-12-31","val":28165913,"accn":"0001558370-24-008492","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-20","frame":"CY2023Q4I"},{"end":"2024-03-31","val":28165913,"accn":"0001558370-24-008492","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-20","frame":"CY2024Q1I"}]}},"TreasuryStockValueAcquiredParValueMethod":{"label":"Treasury Stock, Value, Acquired, Par Value Method","description":"Equity impact of the cost of common and preferred stock that were repurchased during the period. Recorded using the par value method.","units":{"USD":[{"start":"2018-04-01","end":"2018-06-30","val":632729,"accn":"0001144204-19-040088","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"start":"2018-04-01","end":"2018-06-30","val":632729,"accn":"0001558370-19-011063","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-12-31","val":632729,"accn":"0001144204-19-017149","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-01"},{"start":"2018-01-01","end":"2018-12-31","val":632729,"accn":"0001558370-20-003353","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30","frame":"CY2018"},{"start":"2021-01-01","end":"2021-12-31","val":12569678,"accn":"0001558370-22-004926","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-31"},{"start":"2021-01-01","end":"2021-12-31","val":12569678,"accn":"0001558370-23-005316","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":8584102,"accn":"0001558370-22-008334","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-11"},{"start":"2022-01-01","end":"2022-03-31","val":8584102,"accn":"0001558370-22-013490","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12"},{"start":"2022-01-01","end":"2022-03-31","val":8584102,"accn":"0001558370-22-017852","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2022-01-01","end":"2022-03-31","val":8584102,"accn":"0001558370-22-017979","fy":2022,"fp":"Q3","form":"10-Q/A","filed":"2022-11-16"},{"start":"2022-01-01","end":"2022-03-31","val":8584102,"accn":"0001558370-23-009911","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15"},{"start":"2022-01-01","end":"2022-03-31","val":8584102,"accn":"0001558370-23-014892","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2022-01-01","end":"2022-03-31","val":8584102,"accn":"0001558370-23-020001","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-12-22","frame":"CY2022Q1"},{"start":"2022-04-01","end":"2022-06-30","val":5371920,"accn":"0001558370-22-013490","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12"},{"start":"2022-04-01","end":"2022-06-30","val":5371920,"accn":"0001558370-22-017852","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2022-04-01","end":"2022-06-30","val":5371920,"accn":"0001558370-22-017979","fy":2022,"fp":"Q3","form":"10-Q/A","filed":"2022-11-16"},{"start":"2022-04-01","end":"2022-06-30","val":5371920,"accn":"0001558370-23-014892","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2022-04-01","end":"2022-06-30","val":5371920,"accn":"0001558370-23-020001","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-12-22","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-12-31","val":13956022,"accn":"0001558370-23-005316","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31"},{"start":"2022-01-01","end":"2022-12-31","val":13956022,"accn":"0001558370-24-005371","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-19","frame":"CY2022"}]}},"UnamortizedDebtIssuanceExpense":{"label":"Unamortized Debt Issuance Expense","description":"The remaining balance of debt issuance expenses that were capitalized and are being amortized against income over the lives of the respective bond issues. This does not include the amounts capitalized as part of the cost of the utility plant or asset.","units":{"USD":[{"end":"2019-06-30","val":295255,"accn":"0001144204-19-040088","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14","frame":"CY2019Q2I"}]}},"UnrecognizedTaxBenefits":{"label":"Unrecognized Tax Benefits","description":"Amount of unrecognized tax benefits.","units":{"USD":[{"end":"2018-09-30","val":0,"accn":"0001558370-19-011063","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14","frame":"CY2018Q3I"},{"end":"2018-12-31","val":0,"accn":"0001558370-20-003353","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30","frame":"CY2018Q4I"},{"end":"2019-09-30","val":0,"accn":"0001558370-19-011063","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14","frame":"CY2019Q3I"},{"end":"2019-12-31","val":0,"accn":"0001558370-20-003353","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30"},{"end":"2019-12-31","val":0,"accn":"0001558370-21-003814","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-31","frame":"CY2019Q4I"},{"end":"2020-12-31","val":0,"accn":"0001558370-21-003814","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-31"},{"end":"2020-12-31","val":0,"accn":"0001558370-22-004926","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-31","frame":"CY2020Q4I"},{"end":"2021-12-31","val":0,"accn":"0001558370-22-004926","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-31"},{"end":"2021-12-31","val":0,"accn":"0001558370-23-005316","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31","frame":"CY2021Q4I"},{"end":"2022-12-31","val":123168,"accn":"0001558370-23-005316","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31"},{"end":"2022-12-31","val":123168,"accn":"0001558370-24-005371","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-19","frame":"CY2022Q4I"},{"end":"2023-12-31","val":9730,"accn":"0001558370-24-005371","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-19","frame":"CY2023Q4I"}]}},"ValuationAllowanceDeferredTaxAssetChangeInAmount":{"label":"Valuation Allowance, Deferred Tax Asset, Increase (Decrease), Amount","description":"Amount of increase (decrease) in the valuation allowance for a specified deferred tax asset.","units":{"USD":[{"start":"2018-01-01","end":"2018-12-31","val":609000,"accn":"0001144204-19-017149","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-01"},{"start":"2018-01-01","end":"2018-12-31","val":609000,"accn":"0001558370-20-003353","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":104000,"accn":"0001144204-19-026666","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15"},{"start":"2019-01-01","end":"2019-03-31","val":104000,"accn":"0001558370-20-006592","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-14","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":104000,"accn":"0001558370-20-010551","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-13"},{"start":"2019-04-01","end":"2019-06-30","val":104000,"accn":"0001144204-19-040088","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"start":"2019-04-01","end":"2019-06-30","val":0,"accn":"0001558370-20-010551","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-13","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":5394000,"accn":"0001558370-19-011063","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14"},{"start":"2019-01-01","end":"2019-09-30","val":5394000,"accn":"0001558370-20-013690","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12"},{"start":"2019-07-01","end":"2019-09-30","val":5290000,"accn":"0001558370-19-011063","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14"},{"start":"2019-07-01","end":"2019-09-30","val":5290000,"accn":"0001558370-20-013690","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":10524000,"accn":"0001558370-20-003353","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30"},{"start":"2019-01-01","end":"2019-12-31","val":10524000,"accn":"0001558370-21-003814","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-31","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":2305000,"accn":"0001558370-20-006592","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-14"},{"start":"2020-01-01","end":"2020-03-31","val":2305000,"accn":"0001558370-21-007091","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-13","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":4403000,"accn":"0001558370-20-010551","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-13"},{"start":"2020-01-01","end":"2020-06-30","val":4403000,"accn":"0001558370-21-011277","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-11"},{"start":"2020-04-01","end":"2020-06-30","val":2098000,"accn":"0001558370-20-010551","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-13"},{"start":"2020-04-01","end":"2020-06-30","val":2098000,"accn":"0001558370-21-011277","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-11","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":7323000,"accn":"0001558370-20-013690","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12"},{"start":"2020-01-01","end":"2020-09-30","val":7323000,"accn":"0001558370-21-015015","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08"},{"start":"2020-07-01","end":"2020-09-30","val":2920000,"accn":"0001558370-20-013690","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12"},{"start":"2020-07-01","end":"2020-09-30","val":2920000,"accn":"0001558370-21-015015","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":8760000,"accn":"0001558370-21-003814","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-31"},{"start":"2020-01-01","end":"2020-12-31","val":8760000,"accn":"0001558370-22-004926","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-31","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":1296000,"accn":"0001558370-21-007091","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-13"},{"start":"2021-01-01","end":"2021-03-31","val":1296000,"accn":"0001558370-22-008334","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-11","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":3885000,"accn":"0001558370-21-011277","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-11"},{"start":"2021-01-01","end":"2021-06-30","val":3885000,"accn":"0001558370-22-013490","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12"},{"start":"2021-04-01","end":"2021-06-30","val":2589000,"accn":"0001558370-21-011277","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-11"},{"start":"2021-04-01","end":"2021-06-30","val":2589000,"accn":"0001558370-22-013490","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":7192000,"accn":"0001558370-21-015015","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08"},{"start":"2021-07-01","end":"2021-09-30","val":3307000,"accn":"0001558370-21-015015","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":11490000,"accn":"0001558370-22-004926","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-31"},{"start":"2021-01-01","end":"2021-12-31","val":11500000,"accn":"0001558370-23-005316","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":3007000,"accn":"0001558370-22-008334","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-11","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":7416000,"accn":"0001558370-22-013490","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12"},{"start":"2022-04-01","end":"2022-06-30","val":4409000,"accn":"0001558370-22-013490","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-12-31","val":-6100000,"accn":"0001558370-23-005316","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31"},{"start":"2022-01-01","end":"2022-12-31","val":-6100000,"accn":"0001558370-24-005371","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-19","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":119200000,"accn":"0001558370-24-005371","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-19","frame":"CY2023"}]}},"WarrantsNotSettleableInCashFairValueDisclosure":{"label":"Warrants Not Settleable in Cash, Fair Value Disclosure","description":"Fair value portion of warrants not settleable in cash classified as equity.","units":{"USD":[{"end":"2016-05-12","val":424025,"accn":"0001144204-17-050946","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-10-02"},{"end":"2016-05-12","val":424025,"accn":"0001144204-17-056355","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-06"},{"end":"2016-05-12","val":424025,"accn":"0001144204-18-018323","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-30"},{"end":"2016-05-12","val":424025,"accn":"0001144204-18-027175","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10"},{"end":"2016-05-12","val":424025,"accn":"0001144204-18-031985","fy":2017,"fp":"Q1","form":"10-Q","filed":"2018-05-31"},{"end":"2016-05-12","val":424025,"accn":"0001144204-18-044750","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14"},{"end":"2016-05-12","val":424025,"accn":"0001144204-18-060042","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"end":"2016-05-12","val":424025,"accn":"0001144204-19-017149","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-01"},{"end":"2016-05-12","val":424025,"accn":"0001144204-19-026666","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15"},{"end":"2016-05-12","val":424025,"accn":"0001144204-19-040088","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14","frame":"CY2016Q1I"},{"end":"2017-03-31","val":1079360,"accn":"0001144204-18-031985","fy":2017,"fp":"Q1","form":"10-Q","filed":"2018-05-31","frame":"CY2017Q1I"},{"end":"2017-06-30","val":1079360,"accn":"0001144204-17-050946","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-10-02","frame":"CY2017Q2I"},{"end":"2017-09-30","val":1079360,"accn":"0001144204-17-056355","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-06","frame":"CY2017Q3I"},{"end":"2017-12-31","val":1079360,"accn":"0001144204-18-018323","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-30","frame":"CY2017Q4I"},{"end":"2018-03-31","val":1079360,"accn":"0001144204-18-027175","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2018Q1I"},{"end":"2018-06-30","val":1079360,"accn":"0001144204-18-044750","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14","frame":"CY2018Q2I"},{"end":"2018-09-30","val":1079360,"accn":"0001144204-18-060042","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14","frame":"CY2018Q3I"},{"end":"2018-12-31","val":1079360,"accn":"0001144204-19-017149","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-01","frame":"CY2018Q4I"}]}},"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":"2016-01-01","end":"2016-03-31","val":8805938,"accn":"0001144204-18-031985","fy":2017,"fp":"Q1","form":"10-Q","filed":"2018-05-31","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":8814384,"accn":"0001144204-17-050946","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-10-02"},{"start":"2016-04-01","end":"2016-06-30","val":8819133,"accn":"0001144204-17-050946","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-10-02","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":8796847,"accn":"0001144204-17-056355","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-06"},{"start":"2016-07-01","end":"2016-09-30","val":8869658,"accn":"0001144204-17-056355","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-06","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":8996636,"accn":"0001144204-18-018323","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-30","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":9066034,"accn":"0001144204-18-027175","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10"},{"start":"2017-01-01","end":"2017-03-31","val":9066034,"accn":"0001144204-18-031985","fy":2017,"fp":"Q1","form":"10-Q","filed":"2018-05-31","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":9105949,"accn":"0001144204-17-050946","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-10-02"},{"start":"2017-01-01","end":"2017-06-30","val":9105949,"accn":"0001144204-18-044750","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14"},{"start":"2017-04-01","end":"2017-06-30","val":9144282,"accn":"0001144204-17-050946","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-10-02"},{"start":"2017-04-01","end":"2017-06-30","val":9144282,"accn":"0001144204-18-044750","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":9549413,"accn":"0001144204-17-056355","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-06"},{"start":"2017-01-01","end":"2017-09-30","val":9549413,"accn":"0001144204-18-060042","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"start":"2017-07-01","end":"2017-09-30","val":10411142,"accn":"0001144204-17-056355","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-06"},{"start":"2017-07-01","end":"2017-09-30","val":10411142,"accn":"0001144204-18-060042","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":10232162,"accn":"0001144204-18-018323","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-30"},{"start":"2017-01-01","end":"2017-12-31","val":10582461,"accn":"0001144204-19-017149","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-01","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":11609992,"accn":"0001144204-18-027175","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10"},{"start":"2018-01-01","end":"2018-03-31","val":9416333,"accn":"0001144204-19-026666","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":11837768,"accn":"0001144204-18-044750","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14"},{"start":"2018-01-01","end":"2018-06-30","val":11891756,"accn":"0001144204-19-040088","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"start":"2018-04-01","end":"2018-06-30","val":11820137,"accn":"0001144204-18-044750","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14"},{"start":"2018-04-01","end":"2018-06-30","val":11898223,"accn":"0001144204-19-040088","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":11586212,"accn":"0001144204-18-060042","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"start":"2018-01-01","end":"2018-09-30","val":11936511,"accn":"0001558370-19-011063","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14"},{"start":"2018-07-01","end":"2018-09-30","val":11574088,"accn":"0001144204-18-060042","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"start":"2018-07-01","end":"2018-09-30","val":11924387,"accn":"0001558370-19-011063","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":11944528,"accn":"0001144204-19-017149","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-01"},{"start":"2018-01-01","end":"2018-12-31","val":11944528,"accn":"0001558370-20-003353","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":11970743,"accn":"0001144204-19-026666","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15"},{"start":"2019-01-01","end":"2019-03-31","val":11970743,"accn":"0001558370-20-006592","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-14","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":11977557,"accn":"0001144204-19-040088","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"start":"2019-01-01","end":"2019-06-30","val":11977557,"accn":"0001558370-20-010551","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-13"},{"start":"2019-04-01","end":"2019-06-30","val":11984296,"accn":"0001144204-19-040088","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"start":"2019-04-01","end":"2019-06-30","val":11984296,"accn":"0001558370-20-010551","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-13","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":11983136,"accn":"0001558370-19-011063","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14"},{"start":"2019-01-01","end":"2019-09-30","val":11983136,"accn":"0001558370-20-013690","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12"},{"start":"2019-07-01","end":"2019-09-30","val":11994112,"accn":"0001558370-19-011063","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14"},{"start":"2019-07-01","end":"2019-09-30","val":11994112,"accn":"0001558370-20-013690","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":11987292,"accn":"0001558370-20-003353","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30"},{"start":"2019-01-01","end":"2019-12-31","val":11987292,"accn":"0001558370-21-003814","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-31","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":12004598,"accn":"0001558370-20-006592","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-14"},{"start":"2020-01-01","end":"2020-03-31","val":12004598,"accn":"0001558370-21-007091","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-13","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":12006013,"accn":"0001558370-20-010551","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-13"},{"start":"2020-01-01","end":"2020-06-30","val":12006013,"accn":"0001558370-21-011277","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-11"},{"start":"2020-04-01","end":"2020-06-30","val":12007428,"accn":"0001558370-20-010551","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-13"},{"start":"2020-04-01","end":"2020-06-30","val":12007428,"accn":"0001558370-21-011277","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-11","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":12174779,"accn":"0001558370-20-013690","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12"},{"start":"2020-01-01","end":"2020-09-30","val":12174779,"accn":"0001558370-21-015015","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08"},{"start":"2020-07-01","end":"2020-09-30","val":12508643,"accn":"0001558370-20-013690","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12"},{"start":"2020-07-01","end":"2020-09-30","val":12508643,"accn":"0001558370-21-015015","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":12301185,"accn":"0001558370-21-003814","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-31"},{"start":"2020-01-01","end":"2020-12-31","val":12301185,"accn":"0001558370-22-004926","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-31","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":13635759,"accn":"0001558370-21-007091","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-13"},{"start":"2021-01-01","end":"2021-03-31","val":13635759,"accn":"0001558370-22-008334","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-11","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":13848655,"accn":"0001558370-21-011277","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-11"},{"start":"2021-01-01","end":"2021-06-30","val":13848655,"accn":"0001558370-22-013490","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12"},{"start":"2021-04-01","end":"2021-06-30","val":14059211,"accn":"0001558370-21-011277","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-11"},{"start":"2021-04-01","end":"2021-06-30","val":14059211,"accn":"0001558370-22-013490","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":14622787,"accn":"0001558370-21-015015","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08"},{"start":"2021-01-01","end":"2021-09-30","val":14622787,"accn":"0001558370-22-017852","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2021-01-01","end":"2021-09-30","val":14622787,"accn":"0001558370-22-017979","fy":2022,"fp":"Q3","form":"10-Q/A","filed":"2022-11-16"},{"start":"2021-07-01","end":"2021-09-30","val":16145808,"accn":"0001558370-21-015015","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08"},{"start":"2021-07-01","end":"2021-09-30","val":16145808,"accn":"0001558370-22-017852","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2021-07-01","end":"2021-09-30","val":16145808,"accn":"0001558370-22-017979","fy":2022,"fp":"Q3","form":"10-Q/A","filed":"2022-11-16","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":15018421,"accn":"0001558370-22-004926","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-31"},{"start":"2021-01-01","end":"2021-12-31","val":15018421,"accn":"0001558370-23-005316","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":15331743,"accn":"0001558370-22-008334","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-11"},{"start":"2022-01-01","end":"2022-03-31","val":15331743,"accn":"0001558370-23-009911","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":15152222,"accn":"0001558370-22-013490","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12"},{"start":"2022-01-01","end":"2022-06-30","val":15152222,"accn":"0001558370-23-014892","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2022-04-01","end":"2022-06-30","val":14950458,"accn":"0001558370-22-013490","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12"},{"start":"2022-04-01","end":"2022-06-30","val":14950458,"accn":"0001558370-23-014892","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":16040097,"accn":"0001558370-22-017852","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2022-01-01","end":"2022-09-30","val":16040097,"accn":"0001558370-22-017979","fy":2022,"fp":"Q3","form":"10-Q/A","filed":"2022-11-16"},{"start":"2022-01-01","end":"2022-09-30","val":16040097,"accn":"0001558370-23-020001","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-12-22"},{"start":"2022-07-01","end":"2022-09-30","val":17802522,"accn":"0001558370-22-017852","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2022-07-01","end":"2022-09-30","val":17802522,"accn":"0001558370-22-017979","fy":2022,"fp":"Q3","form":"10-Q/A","filed":"2022-11-16"},{"start":"2022-07-01","end":"2022-09-30","val":17802522,"accn":"0001558370-23-020001","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-12-22","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":17261460,"accn":"0001558370-23-005316","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31"},{"start":"2022-01-01","end":"2022-12-31","val":17261460,"accn":"0001558370-24-005371","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-19","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":21249105,"accn":"0001558370-23-009911","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15"},{"start":"2023-01-01","end":"2023-03-31","val":21249105,"accn":"0001558370-24-008492","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-20","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":25163744,"accn":"0001558370-23-014892","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2023-04-01","end":"2023-06-30","val":29171223,"accn":"0001558370-23-014892","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":27256807,"accn":"0001558370-23-020001","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-12-22"},{"start":"2023-07-01","end":"2023-09-30","val":31442984,"accn":"0001558370-23-020001","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-12-22","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":28467334,"accn":"0001558370-24-005371","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-19","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":32388203,"accn":"0001558370-24-008492","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-20","frame":"CY2024Q1"}]}},"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":"2017-01-01","end":"2017-03-31","val":9066034,"accn":"0001144204-18-027175","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":9105949,"accn":"0001144204-18-044750","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14"},{"start":"2017-04-01","end":"2017-06-30","val":9144282,"accn":"0001144204-18-044750","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":9549413,"accn":"0001144204-18-060042","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"start":"2017-07-01","end":"2017-09-30","val":10411142,"accn":"0001144204-18-060042","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14","frame":"CY2017Q3"},{"start":"2018-01-01","end":"2018-03-31","val":11609992,"accn":"0001144204-18-027175","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":11592555,"accn":"0001144204-18-044750","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14"},{"start":"2018-04-01","end":"2018-06-30","val":11574924,"accn":"0001144204-18-044750","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":11586212,"accn":"0001144204-18-060042","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"start":"2018-07-01","end":"2018-09-30","val":11574088,"accn":"0001144204-18-060042","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14","frame":"CY2018Q3"},{"start":"2019-01-01","end":"2019-12-31","val":11987292,"accn":"0001558370-21-003814","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-31","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":12004598,"accn":"0001558370-21-007091","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-13","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":12006013,"accn":"0001558370-21-011277","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-11"},{"start":"2020-04-01","end":"2020-06-30","val":12007428,"accn":"0001558370-21-011277","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-11","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-12-31","val":12301185,"accn":"0001558370-21-003814","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-31","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":13635759,"accn":"0001558370-21-007091","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-13","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":13848655,"accn":"0001558370-21-011277","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-11"},{"start":"2021-04-01","end":"2021-06-30","val":14059211,"accn":"0001558370-21-011277","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-11","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":"2016-01-01","end":"2016-03-31","val":8760000,"accn":"0001144204-18-031985","fy":2017,"fp":"Q1","form":"10-Q","filed":"2018-05-31","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":8764696,"accn":"0001144204-17-050946","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-10-02"},{"start":"2016-04-01","end":"2016-06-30","val":8769445,"accn":"0001144204-17-050946","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-10-02","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":8796847,"accn":"0001144204-17-056355","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-06"},{"start":"2016-07-01","end":"2016-09-30","val":8869658,"accn":"0001144204-17-056355","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-06","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":8835930,"accn":"0001144204-18-018323","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-30","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":9066034,"accn":"0001144204-18-027175","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10"},{"start":"2017-01-01","end":"2017-03-31","val":9066034,"accn":"0001144204-18-031985","fy":2017,"fp":"Q1","form":"10-Q","filed":"2018-05-31","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":9105949,"accn":"0001144204-17-050946","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-10-02"},{"start":"2017-01-01","end":"2017-06-30","val":9105949,"accn":"0001144204-18-044750","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14"},{"start":"2017-04-01","end":"2017-06-30","val":9144282,"accn":"0001144204-17-050946","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-10-02"},{"start":"2017-04-01","end":"2017-06-30","val":9144282,"accn":"0001144204-18-044750","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":9549413,"accn":"0001144204-17-056355","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-06"},{"start":"2017-01-01","end":"2017-09-30","val":9549413,"accn":"0001144204-18-060042","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"start":"2017-07-01","end":"2017-09-30","val":10411142,"accn":"0001144204-17-056355","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-06"},{"start":"2017-07-01","end":"2017-09-30","val":10411142,"accn":"0001144204-18-060042","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":10063732,"accn":"0001144204-18-018323","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-30"},{"start":"2017-01-01","end":"2017-12-31","val":10414031,"accn":"0001144204-19-017149","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-01","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":11609992,"accn":"0001144204-18-027175","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10"},{"start":"2018-01-01","end":"2018-03-31","val":9416333,"accn":"0001144204-19-026666","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":11592555,"accn":"0001144204-18-044750","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14"},{"start":"2018-01-01","end":"2018-06-30","val":11891756,"accn":"0001144204-19-040088","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"start":"2018-04-01","end":"2018-06-30","val":11574924,"accn":"0001144204-18-044750","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14"},{"start":"2018-04-01","end":"2018-06-30","val":11898223,"accn":"0001144204-19-040088","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":11586212,"accn":"0001144204-18-060042","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"start":"2018-01-01","end":"2018-09-30","val":11936511,"accn":"0001558370-19-011063","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14"},{"start":"2018-07-01","end":"2018-09-30","val":11574088,"accn":"0001144204-18-060042","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"start":"2018-07-01","end":"2018-09-30","val":11924387,"accn":"0001558370-19-011063","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":11944528,"accn":"0001144204-19-017149","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-01"},{"start":"2018-01-01","end":"2018-12-31","val":11944528,"accn":"0001558370-20-003353","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":11970743,"accn":"0001144204-19-026666","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15"},{"start":"2019-01-01","end":"2019-03-31","val":11970743,"accn":"0001558370-20-006592","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-14","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":11977557,"accn":"0001144204-19-040088","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"start":"2019-01-01","end":"2019-06-30","val":11977557,"accn":"0001558370-20-010551","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-13"},{"start":"2019-04-01","end":"2019-06-30","val":11984296,"accn":"0001144204-19-040088","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"start":"2019-04-01","end":"2019-06-30","val":11984296,"accn":"0001558370-20-010551","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-13","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":11983136,"accn":"0001558370-19-011063","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14"},{"start":"2019-01-01","end":"2019-09-30","val":11983136,"accn":"0001558370-20-013690","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12"},{"start":"2019-07-01","end":"2019-09-30","val":11994112,"accn":"0001558370-19-011063","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14"},{"start":"2019-07-01","end":"2019-09-30","val":11994112,"accn":"0001558370-20-013690","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":11987292,"accn":"0001558370-20-003353","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30"},{"start":"2019-01-01","end":"2019-12-31","val":11987292,"accn":"0001558370-21-003814","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-31","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":12004598,"accn":"0001558370-20-006592","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-14"},{"start":"2020-01-01","end":"2020-03-31","val":12004598,"accn":"0001558370-21-007091","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-13","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":12006013,"accn":"0001558370-20-010551","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-13"},{"start":"2020-01-01","end":"2020-06-30","val":12006013,"accn":"0001558370-21-011277","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-11"},{"start":"2020-04-01","end":"2020-06-30","val":12007428,"accn":"0001558370-20-010551","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-13"},{"start":"2020-04-01","end":"2020-06-30","val":12007428,"accn":"0001558370-21-011277","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-11","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":12174779,"accn":"0001558370-20-013690","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12"},{"start":"2020-01-01","end":"2020-09-30","val":12174779,"accn":"0001558370-21-015015","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08"},{"start":"2020-07-01","end":"2020-09-30","val":12508643,"accn":"0001558370-20-013690","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12"},{"start":"2020-07-01","end":"2020-09-30","val":12508643,"accn":"0001558370-21-015015","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":12301185,"accn":"0001558370-21-003814","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-31"},{"start":"2020-01-01","end":"2020-12-31","val":12301185,"accn":"0001558370-22-004926","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-31","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":13635759,"accn":"0001558370-21-007091","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-13"},{"start":"2021-01-01","end":"2021-03-31","val":13635759,"accn":"0001558370-22-008334","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-11","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":13848655,"accn":"0001558370-21-011277","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-11"},{"start":"2021-01-01","end":"2021-06-30","val":13848655,"accn":"0001558370-22-013490","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12"},{"start":"2021-04-01","end":"2021-06-30","val":14059211,"accn":"0001558370-21-011277","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-11"},{"start":"2021-04-01","end":"2021-06-30","val":14059211,"accn":"0001558370-22-013490","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":14622787,"accn":"0001558370-21-015015","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08"},{"start":"2021-01-01","end":"2021-09-30","val":14622787,"accn":"0001558370-22-017852","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2021-01-01","end":"2021-09-30","val":14622787,"accn":"0001558370-22-017979","fy":2022,"fp":"Q3","form":"10-Q/A","filed":"2022-11-16"},{"start":"2021-07-01","end":"2021-09-30","val":16145808,"accn":"0001558370-21-015015","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08"},{"start":"2021-07-01","end":"2021-09-30","val":16145808,"accn":"0001558370-22-017852","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2021-07-01","end":"2021-09-30","val":16145808,"accn":"0001558370-22-017979","fy":2022,"fp":"Q3","form":"10-Q/A","filed":"2022-11-16","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":15018421,"accn":"0001558370-22-004926","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-31"},{"start":"2021-01-01","end":"2021-12-31","val":15018421,"accn":"0001558370-23-005316","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":15331743,"accn":"0001558370-22-008334","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-11"},{"start":"2022-01-01","end":"2022-03-31","val":15331743,"accn":"0001558370-23-009911","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":15152222,"accn":"0001558370-22-013490","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12"},{"start":"2022-01-01","end":"2022-06-30","val":15152222,"accn":"0001558370-23-014892","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2022-04-01","end":"2022-06-30","val":14950458,"accn":"0001558370-22-013490","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12"},{"start":"2022-04-01","end":"2022-06-30","val":14950458,"accn":"0001558370-23-014892","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":16040097,"accn":"0001558370-22-017852","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2022-01-01","end":"2022-09-30","val":16040097,"accn":"0001558370-22-017979","fy":2022,"fp":"Q3","form":"10-Q/A","filed":"2022-11-16"},{"start":"2022-01-01","end":"2022-09-30","val":16040097,"accn":"0001558370-23-020001","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-12-22"},{"start":"2022-07-01","end":"2022-09-30","val":17802522,"accn":"0001558370-22-017852","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2022-07-01","end":"2022-09-30","val":17802522,"accn":"0001558370-22-017979","fy":2022,"fp":"Q3","form":"10-Q/A","filed":"2022-11-16"},{"start":"2022-07-01","end":"2022-09-30","val":17802522,"accn":"0001558370-23-020001","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-12-22","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":17261460,"accn":"0001558370-23-005316","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31"},{"start":"2022-01-01","end":"2022-12-31","val":17261460,"accn":"0001558370-24-005371","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-19","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":21249105,"accn":"0001558370-23-009911","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15"},{"start":"2023-01-01","end":"2023-03-31","val":21249105,"accn":"0001558370-24-008492","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-20","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":25163744,"accn":"0001558370-23-014892","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2023-04-01","end":"2023-06-30","val":29171223,"accn":"0001558370-23-014892","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":27256807,"accn":"0001558370-23-020001","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-12-22"},{"start":"2023-07-01","end":"2023-09-30","val":31442984,"accn":"0001558370-23-020001","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-12-22","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":28467334,"accn":"0001558370-24-005371","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-19","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":32388203,"accn":"0001558370-24-008492","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-20","frame":"CY2024Q1"}]}},"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":"2021-12-31","val":571,"accn":"0001558370-22-004926","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-31"},{"end":"2021-12-31","val":571,"accn":"0001558370-22-008334","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-11"},{"end":"2021-12-31","val":571,"accn":"0001558370-22-013490","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12"},{"end":"2021-12-31","val":571,"accn":"0001558370-22-017852","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"end":"2021-12-31","val":571,"accn":"0001558370-22-017979","fy":2022,"fp":"Q3","form":"10-Q/A","filed":"2022-11-16"},{"end":"2021-12-31","val":571,"accn":"0001558370-23-005316","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31","frame":"CY2021Q4I"},{"end":"2022-03-31","val":-18,"accn":"0001558370-22-008334","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-11","frame":"CY2022Q1I"},{"end":"2022-06-30","val":-11314,"accn":"0001558370-22-013490","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12","frame":"CY2022Q2I"},{"end":"2022-09-30","val":36957,"accn":"0001558370-22-017852","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"end":"2022-09-30","val":36957,"accn":"0001558370-22-017979","fy":2022,"fp":"Q3","form":"10-Q/A","filed":"2022-11-16","frame":"CY2022Q3I"},{"end":"2022-12-31","val":47528,"accn":"0001558370-23-005316","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31"},{"end":"2022-12-31","val":47528,"accn":"0001558370-23-009911","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15"},{"end":"2022-12-31","val":47528,"accn":"0001558370-23-014892","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"end":"2022-12-31","val":47528,"accn":"0001558370-23-020001","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-12-22"},{"end":"2022-12-31","val":47528,"accn":"0001558370-24-005371","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-19","frame":"CY2022Q4I"},{"end":"2023-03-31","val":-41708,"accn":"0001558370-23-009911","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15","frame":"CY2023Q1I"},{"end":"2023-06-30","val":-70969,"accn":"0001558370-23-014892","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14","frame":"CY2023Q2I"},{"end":"2023-09-30","val":-93868,"accn":"0001558370-23-020001","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-12-22","frame":"CY2023Q3I"},{"end":"2023-12-31","val":-91657,"accn":"0001558370-24-005371","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-19"},{"end":"2023-12-31","val":-91657,"accn":"0001558370-24-008492","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-20","frame":"CY2023Q4I"},{"end":"2024-03-31","val":-59756,"accn":"0001558370-24-008492","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-20","frame":"CY2024Q1I"}]}},"BusinessCombinationContingentConsiderationLiabilityNoncurrent":{"label":"Business Combination, Contingent Consideration, Liability, Noncurrent","description":"Amount of liability recognized arising from contingent consideration in a business combination, expected to be settled beyond one year or the normal operating cycle, if longer.","units":{"USD":[{"end":"2021-12-31","val":9764256,"accn":"0001558370-22-004926","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-31"},{"end":"2021-12-31","val":9764256,"accn":"0001558370-22-008334","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-11"},{"end":"2021-12-31","val":9764256,"accn":"0001558370-22-013490","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12"},{"end":"2021-12-31","val":9764256,"accn":"0001558370-22-017852","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"end":"2021-12-31","val":9764256,"accn":"0001558370-22-017979","fy":2022,"fp":"Q3","form":"10-Q/A","filed":"2022-11-16"},{"end":"2021-12-31","val":9764256,"accn":"0001558370-23-005316","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31","frame":"CY2021Q4I"},{"end":"2022-03-31","val":6639061,"accn":"0001558370-22-008334","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-11","frame":"CY2022Q1I"},{"end":"2022-06-30","val":4709556,"accn":"0001558370-22-013490","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12","frame":"CY2022Q2I"},{"end":"2022-09-30","val":7556856,"accn":"0001558370-22-017852","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"end":"2022-09-30","val":7556856,"accn":"0001558370-22-017979","fy":2022,"fp":"Q3","form":"10-Q/A","filed":"2022-11-16","frame":"CY2022Q3I"},{"end":"2022-12-31","val":7311949,"accn":"0001558370-23-005316","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31"},{"end":"2022-12-31","val":7311949,"accn":"0001558370-23-009911","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15"},{"end":"2022-12-31","val":7311949,"accn":"0001558370-23-014892","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"end":"2022-12-31","val":7311949,"accn":"0001558370-23-020001","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-12-22"},{"end":"2022-12-31","val":7311949,"accn":"0001558370-24-005371","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-19","frame":"CY2022Q4I"},{"end":"2023-03-31","val":7066699,"accn":"0001558370-23-009911","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15","frame":"CY2023Q1I"},{"end":"2023-06-30","val":6866449,"accn":"0001558370-23-014892","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14","frame":"CY2023Q2I"},{"end":"2023-09-30","val":6677449,"accn":"0001558370-23-020001","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-12-22","frame":"CY2023Q3I"},{"end":"2023-12-31","val":5245384,"accn":"0001558370-24-005371","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-19"},{"end":"2023-12-31","val":5245384,"accn":"0001558370-24-008492","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-20","frame":"CY2023Q4I"},{"end":"2024-03-31","val":5050452,"accn":"0001558370-24-008492","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-20","frame":"CY2024Q1I"}]}},"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":"2020-01-01","end":"2020-12-31","val":-40592178,"accn":"0001558370-22-004926","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-31","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":-6939996,"accn":"0001558370-22-008334","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-11","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":-15765789,"accn":"0001558370-22-013490","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12"},{"start":"2021-04-01","end":"2021-06-30","val":-8825793,"accn":"0001558370-22-013490","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":-30244997,"accn":"0001558370-22-017852","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2021-01-01","end":"2021-09-30","val":-30244997,"accn":"0001558370-22-017979","fy":2022,"fp":"Q3","form":"10-Q/A","filed":"2022-11-16"},{"start":"2021-07-01","end":"2021-09-30","val":-14479208,"accn":"0001558370-22-017852","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2021-07-01","end":"2021-09-30","val":-14479208,"accn":"0001558370-22-017979","fy":2022,"fp":"Q3","form":"10-Q/A","filed":"2022-11-16","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":-50479071,"accn":"0001558370-22-004926","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-31"},{"start":"2021-01-01","end":"2021-12-31","val":-50479071,"accn":"0001558370-23-005316","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":-11883865,"accn":"0001558370-22-008334","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-11"},{"start":"2022-01-01","end":"2022-03-31","val":-11883865,"accn":"0001558370-23-009911","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":-30429259,"accn":"0001558370-22-013490","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12"},{"start":"2022-01-01","end":"2022-06-30","val":-30429259,"accn":"0001558370-23-014892","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2022-04-01","end":"2022-06-30","val":-18545394,"accn":"0001558370-22-013490","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12"},{"start":"2022-04-01","end":"2022-06-30","val":-18545394,"accn":"0001558370-23-014892","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":-48164554,"accn":"0001558370-22-017852","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2022-01-01","end":"2022-09-30","val":-48164554,"accn":"0001558370-22-017979","fy":2022,"fp":"Q3","form":"10-Q/A","filed":"2022-11-16"},{"start":"2022-01-01","end":"2022-09-30","val":-48164554,"accn":"0001558370-23-020001","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-12-22"},{"start":"2022-07-01","end":"2022-09-30","val":-17735295,"accn":"0001558370-22-017852","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2022-07-01","end":"2022-09-30","val":-17735295,"accn":"0001558370-22-017979","fy":2022,"fp":"Q3","form":"10-Q/A","filed":"2022-11-16"},{"start":"2022-07-01","end":"2022-09-30","val":-17735295,"accn":"0001558370-23-020001","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-12-22","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":-101901959,"accn":"0001558370-23-005316","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31"},{"start":"2022-01-01","end":"2022-12-31","val":-101901959,"accn":"0001558370-24-005371","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-19","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":-55781440,"accn":"0001558370-23-009911","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15"},{"start":"2023-01-01","end":"2023-03-31","val":-55781440,"accn":"0001558370-24-008492","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-20","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":-96296286,"accn":"0001558370-23-014892","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2023-04-01","end":"2023-06-30","val":-40514846,"accn":"0001558370-23-014892","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":-526267405,"accn":"0001558370-23-020001","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-12-22"},{"start":"2023-07-01","end":"2023-09-30","val":-429971119,"accn":"0001558370-23-020001","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-12-22","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":-623107131,"accn":"0001558370-24-005371","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-19","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":-48703688,"accn":"0001558370-24-008492","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-20","frame":"CY2024Q1"}]}},"EffectiveIncomeTaxRateReconciliationChangeInDeferredTaxAssetsValuationAllowance":{"label":"Effective Income Tax Rate Reconciliation, Change in Deferred Tax Assets Valuation Allowance, Percent","description":"Percentage of the difference between reported income tax expense (benefit) and expected income tax expense (benefit) computed by applying the domestic federal statutory income tax rates to pretax income (loss) from continuing operations attributable to changes in the valuation allowance for deferred tax assets.","units":{"pure":[{"start":"2020-01-01","end":"2020-12-31","val":0.0033,"accn":"0001558370-22-004926","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-31","frame":"CY2020"},{"start":"2022-01-01","end":"2022-12-31","val":0.033,"accn":"0001558370-23-005316","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31"},{"start":"2022-01-01","end":"2022-12-31","val":0.033,"accn":"0001558370-24-005371","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-19","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":-0.1897,"accn":"0001558370-24-005371","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-19","frame":"CY2023"}]}},"EffectiveIncomeTaxRateReconciliationOtherAdjustments":{"label":"Effective Income Tax Rate Reconciliation, Other Adjustments, Percent","description":"Percentage of the difference between reported income tax expense (benefit) and expected income tax expense (benefit) computed by applying the domestic federal statutory income tax rates to pretax income (loss) from continuing operations attributable to other adjustments.","units":{"pure":[{"start":"2020-01-01","end":"2020-12-31","val":0.0002,"accn":"0001558370-22-004926","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-31","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":-0.0015,"accn":"0001558370-22-004926","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-31"},{"start":"2021-01-01","end":"2021-12-31","val":0.0015,"accn":"0001558370-23-005316","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":-0.01,"accn":"0001558370-23-005316","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31"},{"start":"2022-01-01","end":"2022-12-31","val":-0.01,"accn":"0001558370-24-005371","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-19","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":-0.0008,"accn":"0001558370-24-005371","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-19","frame":"CY2023"}]}},"EffectiveIncomeTaxRateReconciliationShareBasedCompensationExcessTaxBenefitPercent":{"label":"Effective Income Tax Rate Reconciliation, Tax Expense (Benefit), Share-based Payment Arrangement, Percent","description":"Percentage of difference between reported income tax expense (benefit) and expected income tax expense (benefit) computed by applying domestic federal statutory income tax rate to pretax income (loss) from continuing operation, attributable to expense for award under share-based payment arrangement. Excludes expense determined to be nondeductible upon grant or after for award under share-based payment arrangement.","units":{"pure":[{"start":"2020-01-01","end":"2020-12-31","val":0.0061,"accn":"0001558370-22-004926","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-31","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":0.0141,"accn":"0001558370-22-004926","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-31"},{"start":"2021-01-01","end":"2021-12-31","val":0.0141,"accn":"0001558370-23-005316","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31","frame":"CY2021"}]}},"EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes":{"label":"Effective Income Tax Rate Reconciliation, State and Local Income Taxes, Percent","description":"Percentage of the difference between reported income tax expense (benefit) and expected income tax expense (benefit) computed by applying the domestic federal statutory income tax rates to pretax income (loss) from continuing operations applicable to state and local income tax expense (benefit), net of federal tax expense (benefit).","units":{"pure":[{"start":"2020-01-01","end":"2020-12-31","val":-0.0023,"accn":"0001558370-22-004926","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-31","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":0.0046,"accn":"0001558370-22-004926","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-31"},{"start":"2021-01-01","end":"2021-12-31","val":-0.0046,"accn":"0001558370-23-005316","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":0.044,"accn":"0001558370-23-005316","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31"},{"start":"2022-01-01","end":"2022-12-31","val":0.044,"accn":"0001558370-24-005371","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-19","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":0.0425,"accn":"0001558370-24-005371","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-19","frame":"CY2023"}]}},"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":"2021-01-01","end":"2021-12-31","val":1372,"accn":"0001558370-22-004926","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-31"},{"start":"2021-01-01","end":"2021-12-31","val":1372,"accn":"0001558370-23-005316","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":-1604,"accn":"0001558370-22-008334","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-11"},{"start":"2022-01-01","end":"2022-03-31","val":-1604,"accn":"0001558370-23-009911","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":-26612,"accn":"0001558370-22-013490","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12"},{"start":"2022-01-01","end":"2022-06-30","val":-26612,"accn":"0001558370-23-014892","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2022-01-01","end":"2022-09-30","val":63600,"accn":"0001558370-22-017852","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2022-01-01","end":"2022-09-30","val":63600,"accn":"0001558370-22-017979","fy":2022,"fp":"Q3","form":"10-Q/A","filed":"2022-11-16"},{"start":"2022-01-01","end":"2022-09-30","val":63600,"accn":"0001558370-23-020001","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-12-22"},{"start":"2022-01-01","end":"2022-12-31","val":86365,"accn":"0001558370-23-005316","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31"},{"start":"2022-01-01","end":"2022-12-31","val":86365,"accn":"0001558370-24-005371","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-19","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":-174934,"accn":"0001558370-23-009911","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15"},{"start":"2023-01-01","end":"2023-03-31","val":-174934,"accn":"0001558370-24-008492","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-20","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":-232185,"accn":"0001558370-23-014892","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2023-01-01","end":"2023-09-30","val":-276870,"accn":"0001558370-23-020001","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-12-22"},{"start":"2023-01-01","end":"2023-12-31","val":-273087,"accn":"0001558370-24-005371","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-19","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":62931,"accn":"0001558370-24-008492","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-20","frame":"CY2024Q1"}]}},"ImpairmentOfIntangibleAssetsFinitelived":{"label":"Impairment of Intangible Assets, Finite-lived","description":"The amount of impairment loss recognized in the period resulting from the write-down of the carrying amount of a finite-lived intangible asset to fair value.","units":{"USD":[{"start":"2021-01-01","end":"2021-12-31","val":744328,"accn":"0001558370-22-004926","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-31","frame":"CY2021"}]}},"OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax":{"label":"Other Comprehensive Income (Loss), Foreign Currency Transaction and Translation Adjustment, Net of Tax","description":"Amount after tax and reclassification adjustments of gain (loss) on foreign currency translation adjustments, foreign currency transactions designated and effective as economic hedges of a net investment in a foreign entity and intra-entity foreign currency transactions that are of a long-term-investment nature.","units":{"USD":[{"start":"2021-01-01","end":"2021-12-31","val":1372,"accn":"0001558370-22-004926","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-31"},{"start":"2021-01-01","end":"2021-12-31","val":1372,"accn":"0001558370-23-005316","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":-1604,"accn":"0001558370-22-008334","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-11"},{"start":"2022-01-01","end":"2022-03-31","val":-1604,"accn":"0001558370-23-009911","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":-26612,"accn":"0001558370-22-013490","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12"},{"start":"2022-01-01","end":"2022-06-30","val":-26612,"accn":"0001558370-23-014892","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2022-04-01","end":"2022-06-30","val":-25008,"accn":"0001558370-22-013490","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12"},{"start":"2022-04-01","end":"2022-06-30","val":-25008,"accn":"0001558370-23-014892","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":63600,"accn":"0001558370-22-017852","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2022-01-01","end":"2022-09-30","val":63600,"accn":"0001558370-22-017979","fy":2022,"fp":"Q3","form":"10-Q/A","filed":"2022-11-16"},{"start":"2022-01-01","end":"2022-09-30","val":63600,"accn":"0001558370-23-020001","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-12-22"},{"start":"2022-07-01","end":"2022-09-30","val":90212,"accn":"0001558370-22-017852","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2022-07-01","end":"2022-09-30","val":90212,"accn":"0001558370-22-017979","fy":2022,"fp":"Q3","form":"10-Q/A","filed":"2022-11-16"},{"start":"2022-07-01","end":"2022-09-30","val":90212,"accn":"0001558370-23-020001","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-12-22","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":86365,"accn":"0001558370-23-005316","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31"},{"start":"2022-01-01","end":"2022-12-31","val":86365,"accn":"0001558370-24-005371","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-19","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":-174934,"accn":"0001558370-23-009911","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15"},{"start":"2023-01-01","end":"2023-03-31","val":-174934,"accn":"0001558370-24-008492","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-20","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":-232185,"accn":"0001558370-23-014892","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2023-04-01","end":"2023-06-30","val":-57251,"accn":"0001558370-23-014892","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":-276870,"accn":"0001558370-23-020001","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-12-22"},{"start":"2023-07-01","end":"2023-09-30","val":-44685,"accn":"0001558370-23-020001","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-12-22","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":-273087,"accn":"0001558370-24-005371","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-19","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":62931,"accn":"0001558370-24-008492","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-20","frame":"CY2024Q1"}]}},"OtherComprehensiveIncomeLossNetOfTax":{"label":"Other Comprehensive Income (Loss), Net of Tax","description":"Amount after tax and reclassification adjustments of other comprehensive income (loss).","units":{"USD":[{"start":"2021-01-01","end":"2021-12-31","val":1372,"accn":"0001558370-22-004926","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-31"},{"start":"2021-01-01","end":"2021-12-31","val":1372,"accn":"0001558370-23-005316","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":-1604,"accn":"0001558370-22-008334","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-11"},{"start":"2022-01-01","end":"2022-03-31","val":-1604,"accn":"0001558370-22-013490","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12"},{"start":"2022-01-01","end":"2022-03-31","val":-1604,"accn":"0001558370-22-017852","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2022-01-01","end":"2022-03-31","val":-1604,"accn":"0001558370-22-017979","fy":2022,"fp":"Q3","form":"10-Q/A","filed":"2022-11-16"},{"start":"2022-01-01","end":"2022-03-31","val":-1604,"accn":"0001558370-23-009911","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15"},{"start":"2022-01-01","end":"2022-03-31","val":-1604,"accn":"0001558370-23-014892","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2022-01-01","end":"2022-03-31","val":-1604,"accn":"0001558370-23-020001","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-12-22","frame":"CY2022Q1"},{"start":"2022-04-01","end":"2022-06-30","val":-25008,"accn":"0001558370-22-013490","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12"},{"start":"2022-04-01","end":"2022-06-30","val":-25008,"accn":"0001558370-22-017852","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2022-04-01","end":"2022-06-30","val":-25008,"accn":"0001558370-22-017979","fy":2022,"fp":"Q3","form":"10-Q/A","filed":"2022-11-16"},{"start":"2022-04-01","end":"2022-06-30","val":-25008,"accn":"0001558370-23-014892","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2022-04-01","end":"2022-06-30","val":-25008,"accn":"0001558370-23-020001","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-12-22","frame":"CY2022Q2"},{"start":"2022-07-01","end":"2022-09-30","val":90212,"accn":"0001558370-22-017852","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2022-07-01","end":"2022-09-30","val":90212,"accn":"0001558370-22-017979","fy":2022,"fp":"Q3","form":"10-Q/A","filed":"2022-11-16"},{"start":"2022-07-01","end":"2022-09-30","val":90212,"accn":"0001558370-23-020001","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-12-22","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":-39408,"accn":"0001558370-23-005316","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31"},{"start":"2022-01-01","end":"2022-12-31","val":-39408,"accn":"0001558370-24-005371","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-19","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":-174934,"accn":"0001558370-23-009911","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15"},{"start":"2023-01-01","end":"2023-03-31","val":-174934,"accn":"0001558370-23-014892","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2023-01-01","end":"2023-03-31","val":-174934,"accn":"0001558370-23-020001","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-12-22"},{"start":"2023-01-01","end":"2023-03-31","val":-174934,"accn":"0001558370-24-008492","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-20","frame":"CY2023Q1"},{"start":"2023-04-01","end":"2023-06-30","val":-57251,"accn":"0001558370-23-014892","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2023-04-01","end":"2023-06-30","val":-57251,"accn":"0001558370-23-020001","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-12-22","frame":"CY2023Q2"},{"start":"2023-07-01","end":"2023-09-30","val":-44685,"accn":"0001558370-23-020001","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-12-22","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":-273087,"accn":"0001558370-24-005371","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-19","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":27149,"accn":"0001558370-24-008492","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-20","frame":"CY2024Q1"}]}},"OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToNoncontrollingInterest":{"label":"Other Comprehensive Income (Loss), Net of Tax, Portion Attributable to Noncontrolling Interest","description":"Amount after tax of other comprehensive income (loss) attributable to noncontrolling interests.","units":{"USD":[{"start":"2021-01-01","end":"2021-12-31","val":801,"accn":"0001558370-22-004926","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-31"},{"start":"2021-01-01","end":"2021-12-31","val":801,"accn":"0001558370-23-005316","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":-1015,"accn":"0001558370-22-008334","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-11"},{"start":"2022-01-01","end":"2022-03-31","val":-1015,"accn":"0001558370-23-009911","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":-14727,"accn":"0001558370-22-013490","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12"},{"start":"2022-01-01","end":"2022-06-30","val":-14727,"accn":"0001558370-23-014892","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2022-04-01","end":"2022-06-30","val":-13712,"accn":"0001558370-22-013490","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12"},{"start":"2022-04-01","end":"2022-06-30","val":-13712,"accn":"0001558370-23-014892","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":27214,"accn":"0001558370-22-017852","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2022-01-01","end":"2022-09-30","val":27214,"accn":"0001558370-22-017979","fy":2022,"fp":"Q3","form":"10-Q/A","filed":"2022-11-16"},{"start":"2022-01-01","end":"2022-09-30","val":27214,"accn":"0001558370-23-020001","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-12-22"},{"start":"2022-07-01","end":"2022-09-30","val":41941,"accn":"0001558370-22-017852","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2022-07-01","end":"2022-09-30","val":41941,"accn":"0001558370-22-017979","fy":2022,"fp":"Q3","form":"10-Q/A","filed":"2022-11-16"},{"start":"2022-07-01","end":"2022-09-30","val":41941,"accn":"0001558370-23-020001","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-12-22","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":39408,"accn":"0001558370-23-005316","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31"},{"start":"2022-01-01","end":"2022-12-31","val":39408,"accn":"0001558370-24-005371","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-19","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":-85698,"accn":"0001558370-23-009911","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15"},{"start":"2023-01-01","end":"2023-03-31","val":-85698,"accn":"0001558370-24-008492","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-20","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":-113688,"accn":"0001558370-23-014892","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2023-04-01","end":"2023-06-30","val":-27990,"accn":"0001558370-23-014892","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":-135474,"accn":"0001558370-23-020001","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-12-22"},{"start":"2023-07-01","end":"2023-09-30","val":-21786,"accn":"0001558370-23-020001","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-12-22","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":-133902,"accn":"0001558370-24-005371","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-19","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":31030,"accn":"0001558370-24-008492","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-20","frame":"CY2024Q1"}]}},"PaymentsToMinorityShareholders":{"label":"Payments to Noncontrolling Interests","description":"Amount of cash outflow to a noncontrolling interest. Includes, but not limited to, reduction of noncontrolling interest ownership. Excludes dividends paid to the noncontrolling interest.","units":{"USD":[{"start":"2021-01-01","end":"2021-09-30","val":6000000,"accn":"0001558370-22-017852","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2021-01-01","end":"2021-09-30","val":6000000,"accn":"0001558370-22-017979","fy":2022,"fp":"Q3","form":"10-Q/A","filed":"2022-11-16"},{"start":"2021-01-01","end":"2021-12-31","val":6000000,"accn":"0001558370-22-004926","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-31"},{"start":"2021-01-01","end":"2021-12-31","val":6000000,"accn":"0001558370-23-005316","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":750000,"accn":"0001558370-22-008334","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-11"},{"start":"2022-01-01","end":"2022-03-31","val":750000,"accn":"0001558370-23-009911","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":750000,"accn":"0001558370-22-013490","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12"},{"start":"2022-01-01","end":"2022-06-30","val":750000,"accn":"0001558370-23-014892","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2022-01-01","end":"2022-09-30","val":750000,"accn":"0001558370-22-017852","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2022-01-01","end":"2022-09-30","val":750000,"accn":"0001558370-22-017979","fy":2022,"fp":"Q3","form":"10-Q/A","filed":"2022-11-16"},{"start":"2022-01-01","end":"2022-09-30","val":750000,"accn":"0001558370-23-020001","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-12-22"},{"start":"2022-01-01","end":"2022-12-31","val":749992,"accn":"0001558370-23-005316","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31"},{"start":"2022-01-01","end":"2022-12-31","val":749992,"accn":"0001558370-24-005371","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-19","frame":"CY2022"}]}},"ProceedsFromContributionsFromAffiliates":{"label":"Proceeds from Contributions from Affiliates","description":"The cash inflow from an entity that is affiliated with the entity by means of direct or indirect ownership.","units":{"USD":[{"start":"2021-01-01","end":"2021-12-31","val":489959,"accn":"0001558370-22-004926","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-31"},{"start":"2021-01-01","end":"2021-12-31","val":489959,"accn":"0001558370-23-005316","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31","frame":"CY2021"},{"start":"2022-01-01","end":"2022-06-30","val":2655577,"accn":"0001558370-22-013490","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12"},{"start":"2022-01-01","end":"2022-09-30","val":2099908,"accn":"0001558370-22-017852","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2022-01-01","end":"2022-09-30","val":2099908,"accn":"0001558370-22-017979","fy":2022,"fp":"Q3","form":"10-Q/A","filed":"2022-11-16"},{"start":"2022-01-01","end":"2022-12-31","val":3288977,"accn":"0001558370-23-005316","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31"},{"start":"2022-01-01","end":"2022-12-31","val":3288977,"accn":"0001558370-24-005371","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-19","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":1758906,"accn":"0001558370-24-005371","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-19","frame":"CY2023"}]}},"RestrictedCash":{"label":"Restricted Cash","description":"Amount of cash restricted as to withdrawal or usage. Cash includes, but is not limited to, currency on hand, demand deposits with banks or financial institutions, and other accounts with general characteristics of demand deposits.","units":{"USD":[{"end":"2021-12-31","val":1552052,"accn":"0001558370-22-004926","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-31"},{"end":"2021-12-31","val":1552052,"accn":"0001558370-22-008334","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-11"},{"end":"2021-12-31","val":1552052,"accn":"0001558370-22-013490","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12"},{"end":"2021-12-31","val":1600000,"accn":"0001558370-22-017852","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"end":"2021-12-31","val":1600000,"accn":"0001558370-22-017979","fy":2022,"fp":"Q3","form":"10-Q/A","filed":"2022-11-16"},{"end":"2021-12-31","val":1600000,"accn":"0001558370-23-005316","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31","frame":"CY2021Q4I"},{"end":"2022-03-31","val":1923216,"accn":"0001558370-22-008334","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-11","frame":"CY2022Q1I"},{"end":"2022-06-30","val":484297,"accn":"0001558370-22-013490","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12","frame":"CY2022Q2I"},{"end":"2022-09-30","val":4100000,"accn":"0001558370-22-017852","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"end":"2022-09-30","val":4100000,"accn":"0001558370-22-017979","fy":2022,"fp":"Q3","form":"10-Q/A","filed":"2022-11-16","frame":"CY2022Q3I"},{"end":"2022-12-31","val":3700000,"accn":"0001558370-23-005316","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31"},{"end":"2022-12-31","val":3700000,"accn":"0001558370-23-009911","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15"},{"end":"2022-12-31","val":3700000,"accn":"0001558370-23-014892","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"end":"2022-12-31","val":3706153,"accn":"0001558370-23-020001","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-12-22"},{"end":"2022-12-31","val":3700000,"accn":"0001558370-24-005371","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-19","frame":"CY2022Q4I"},{"end":"2023-03-31","val":3400000,"accn":"0001558370-23-009911","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15","frame":"CY2023Q1I"},{"end":"2023-06-30","val":3400000,"accn":"0001558370-23-014892","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14","frame":"CY2023Q2I"},{"end":"2023-09-30","val":3657070,"accn":"0001558370-23-020001","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-12-22","frame":"CY2023Q3I"},{"end":"2023-12-31","val":3300000,"accn":"0001558370-24-005371","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-19"},{"end":"2023-12-31","val":3300000,"accn":"0001558370-24-008492","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-20","frame":"CY2023Q4I"},{"end":"2024-03-31","val":4600000,"accn":"0001558370-24-008492","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-20","frame":"CY2024Q1I"}]}},"StockRepurchasedDuringPeriodValue":{"label":"Stock Repurchased During Period, Value","description":"Equity impact of the value of stock that has been repurchased during the period and has not been retired and is not held in treasury. Some state laws may mandate the circumstances under which an entity may acquire its own stock and prescribe the accounting treatment therefore. This element is used when state law does not recognize treasury stock.","units":{"USD":[{"start":"2021-01-01","end":"2021-12-31","val":20000000,"accn":"0001558370-22-004926","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-31","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":30000000,"accn":"0001558370-23-005316","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":30000000,"accn":"0001558370-24-005371","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-19","frame":"CY2023"}]}},"StockRepurchaseProgramAuthorizedAmount1":{"label":"Stock Repurchase Program, Authorized Amount","description":"Amount of stock repurchase plan authorized.","units":{"USD":[{"end":"2021-12-31","val":7430322,"accn":"0001558370-22-004926","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-31","frame":"CY2021Q4I"},{"end":"2022-02-24","val":10000000,"accn":"0001558370-24-005371","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-19"},{"end":"2022-02-25","val":10000000,"accn":"0001558370-23-005316","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31"},{"end":"2022-02-25","val":30000000,"accn":"0001558370-24-005371","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-19"},{"end":"2022-02-26","val":30000000,"accn":"0001558370-23-005316","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31"},{"end":"2022-02-27","val":10000000,"accn":"0001558370-22-008334","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-11"},{"end":"2022-02-27","val":10000000,"accn":"0001558370-22-013490","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12"},{"end":"2022-02-27","val":10000000,"accn":"0001558370-22-017852","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"end":"2022-02-27","val":10000000,"accn":"0001558370-22-017979","fy":2022,"fp":"Q3","form":"10-Q/A","filed":"2022-11-16"},{"end":"2022-02-27","val":10000000,"accn":"0001558370-23-009911","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15"},{"end":"2022-02-27","val":10000000,"accn":"0001558370-23-014892","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"end":"2022-02-27","val":10000000,"accn":"0001558370-23-020001","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-12-22"},{"end":"2022-02-28","val":30000000,"accn":"0001558370-22-008334","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-11"},{"end":"2022-02-28","val":30000000,"accn":"0001558370-22-013490","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12"},{"end":"2022-02-28","val":30000000,"accn":"0001558370-22-017852","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"end":"2022-02-28","val":30000000,"accn":"0001558370-22-017979","fy":2022,"fp":"Q3","form":"10-Q/A","filed":"2022-11-16"},{"end":"2022-02-28","val":30000000,"accn":"0001558370-23-009911","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15"},{"end":"2022-02-28","val":30000000,"accn":"0001558370-23-014892","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"end":"2022-02-28","val":30000000,"accn":"0001558370-23-020001","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-12-22"},{"end":"2022-02-28","val":30000000,"accn":"0001558370-24-008492","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-20","frame":"CY2022Q1I"},{"end":"2022-12-31","val":3474299,"accn":"0001558370-23-005316","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31","frame":"CY2022Q4I"},{"end":"2023-12-31","val":3474299,"accn":"0001558370-24-005371","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-19","frame":"CY2023Q4I"}]}},"IntangibleAssetsGrossExcludingGoodwill":{"label":"Intangible Assets, Gross (Excluding Goodwill)","description":"Amount before accumulated amortization of intangible assets, excluding goodwill.","units":{"USD":[{"end":"2021-12-31","val":41641799,"accn":"0001558370-23-005316","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31","frame":"CY2021Q4I"},{"end":"2022-03-31","val":34541499,"accn":"0001558370-22-008334","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-11","frame":"CY2022Q1I"},{"end":"2022-12-31","val":335501801,"accn":"0001558370-23-005316","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31"},{"end":"2022-12-31","val":335501801,"accn":"0001558370-23-009911","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15"},{"end":"2022-12-31","val":335501801,"accn":"0001558370-23-014892","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"end":"2022-12-31","val":335501801,"accn":"0001558370-23-020001","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-12-22"},{"end":"2022-12-31","val":335501801,"accn":"0001558370-24-005371","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-19","frame":"CY2022Q4I"},{"end":"2023-03-31","val":332001801,"accn":"0001558370-23-009911","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15","frame":"CY2023Q1I"},{"end":"2023-06-30","val":335501801,"accn":"0001558370-23-014892","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14","frame":"CY2023Q2I"},{"end":"2023-09-30","val":335501801,"accn":"0001558370-23-020001","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-12-22","frame":"CY2023Q3I"},{"end":"2023-12-31","val":335501801,"accn":"0001558370-24-005371","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-19"},{"end":"2023-12-31","val":335501801,"accn":"0001558370-24-008492","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-20","frame":"CY2023Q4I"},{"end":"2024-03-31","val":335501801,"accn":"0001558370-24-008492","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-20","frame":"CY2024Q1I"}]}},"IntangibleAssetsNetIncludingGoodwill":{"label":"Intangible Assets, Net (Including Goodwill)","description":"Carrying amount of finite-lived intangible assets, indefinite-lived intangible assets and goodwill. Goodwill is an asset representing the future economic benefits arising from other assets acquired in a business combination that are not individually identified and separately recognized. Intangible assets are assets, not including financial assets, lacking physical substance.","units":{"USD":[{"end":"2021-12-31","val":30199034,"accn":"0001558370-23-005316","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31","frame":"CY2021Q4I"},{"end":"2022-03-31","val":21649516,"accn":"0001558370-22-008334","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-11","frame":"CY2022Q1I"},{"end":"2022-12-31","val":305425709,"accn":"0001558370-23-005316","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31"},{"end":"2022-12-31","val":305425709,"accn":"0001558370-23-009911","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15"},{"end":"2022-12-31","val":305425709,"accn":"0001558370-23-014892","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"end":"2022-12-31","val":305425709,"accn":"0001558370-23-020001","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-12-22"},{"end":"2022-12-31","val":305425709,"accn":"0001558370-24-005371","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-19","frame":"CY2022Q4I"},{"end":"2023-03-31","val":297808803,"accn":"0001558370-23-009911","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15","frame":"CY2023Q1I"},{"end":"2023-06-30","val":290025906,"accn":"0001558370-23-014892","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14","frame":"CY2023Q2I"},{"end":"2023-09-30","val":44521255,"accn":"0001558370-23-020001","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-12-22","frame":"CY2023Q3I"},{"end":"2023-12-31","val":35937646,"accn":"0001558370-24-005371","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-19"},{"end":"2023-12-31","val":35937646,"accn":"0001558370-24-008492","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-20","frame":"CY2023Q4I"},{"end":"2024-03-31","val":34203831,"accn":"0001558370-24-008492","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-20","frame":"CY2024Q1I"}]}},"LesseeOperatingLeaseLiabilityUndiscountedExcessAmount":{"label":"Lessee, Operating Lease, Liability, Undiscounted Excess Amount","description":"Amount of lessee's undiscounted obligation for lease payments in excess of discounted obligation for lease payments for operating lease.","units":{"USD":[{"end":"2022-03-31","val":3123075,"accn":"0001558370-22-008334","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-11","frame":"CY2022Q1I"},{"end":"2022-06-30","val":3384986,"accn":"0001558370-22-013490","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12","frame":"CY2022Q2I"},{"end":"2022-09-30","val":4058734,"accn":"0001558370-22-017852","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"end":"2022-09-30","val":4058734,"accn":"0001558370-22-017979","fy":2022,"fp":"Q3","form":"10-Q/A","filed":"2022-11-16","frame":"CY2022Q3I"},{"end":"2022-12-31","val":3711324,"accn":"0001558370-23-005316","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31","frame":"CY2022Q4I"},{"end":"2023-03-31","val":3404836,"accn":"0001558370-23-009911","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15","frame":"CY2023Q1I"},{"end":"2023-06-30","val":3118236,"accn":"0001558370-23-014892","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14","frame":"CY2023Q2I"},{"end":"2023-09-30","val":2851296,"accn":"0001558370-23-020001","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-12-22","frame":"CY2023Q3I"},{"end":"2023-12-31","val":4721679,"accn":"0001558370-24-005371","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-19","frame":"CY2023Q4I"},{"end":"2024-03-31","val":6147340,"accn":"0001558370-24-008492","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-20","frame":"CY2024Q1I"}]}},"OperatingLeaseLiability":{"label":"Operating Lease, Liability","description":"Present value of lessee's discounted obligation for lease payments from operating lease.","units":{"USD":[{"end":"2022-03-31","val":9799043,"accn":"0001558370-22-008334","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-11","frame":"CY2022Q1I"},{"end":"2022-06-30","val":12724357,"accn":"0001558370-22-013490","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12","frame":"CY2022Q2I"},{"end":"2022-09-30","val":19064596,"accn":"0001558370-22-017852","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"end":"2022-09-30","val":19064596,"accn":"0001558370-22-017979","fy":2022,"fp":"Q3","form":"10-Q/A","filed":"2022-11-16","frame":"CY2022Q3I"},{"end":"2022-12-31","val":18079469,"accn":"0001558370-23-005316","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31"},{"end":"2022-12-31","val":18079469,"accn":"0001558370-23-009911","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15"},{"end":"2022-12-31","val":18079469,"accn":"0001558370-23-014892","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"end":"2022-12-31","val":18079469,"accn":"0001558370-23-020001","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-12-22"},{"end":"2022-12-31","val":18079469,"accn":"0001558370-24-005371","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-19","frame":"CY2022Q4I"},{"end":"2023-03-31","val":17104784,"accn":"0001558370-23-009911","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15","frame":"CY2023Q1I"},{"end":"2023-06-30","val":16127975,"accn":"0001558370-23-014892","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14","frame":"CY2023Q2I"},{"end":"2023-09-30","val":15180113,"accn":"0001558370-23-020001","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-12-22","frame":"CY2023Q3I"},{"end":"2023-12-31","val":13570976,"accn":"0001558370-24-005371","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-19"},{"end":"2023-12-31","val":13570976,"accn":"0001558370-24-008492","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-20","frame":"CY2023Q4I"},{"end":"2024-03-31","val":12578201,"accn":"0001558370-24-008492","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-20","frame":"CY2024Q1I"}]}},"OperatingLeasePayments":{"label":"Operating Lease, Payments","description":"Amount of cash outflow from operating lease, excluding payments to bring another asset to condition and location necessary for its intended use.","units":{"USD":[{"start":"2022-01-01","end":"2022-03-31","val":305153,"accn":"0001558370-22-008334","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-11","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":407423,"accn":"0001558370-22-013490","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12"},{"start":"2022-01-01","end":"2022-09-30","val":1187931,"accn":"0001558370-22-017852","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2022-01-01","end":"2022-09-30","val":1187931,"accn":"0001558370-22-017979","fy":2022,"fp":"Q3","form":"10-Q/A","filed":"2022-11-16"},{"start":"2022-01-01","end":"2022-12-31","val":3100000,"accn":"0001558370-23-005316","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31"},{"start":"2022-01-01","end":"2022-12-31","val":3100000,"accn":"0001558370-24-005371","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-19","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":1300000,"accn":"0001558370-23-009911","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":2600000,"accn":"0001558370-23-014892","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2023-01-01","end":"2023-09-30","val":3800000,"accn":"0001558370-23-020001","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-12-22"},{"start":"2023-01-01","end":"2023-12-31","val":3500000,"accn":"0001558370-24-005371","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-19","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":500000,"accn":"0001558370-24-008492","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-20","frame":"CY2024Q1"}]}},"OperatingLeaseWeightedAverageDiscountRatePercent":{"label":"Operating Lease, Weighted Average Discount Rate, Percent","description":"Weighted average discount rate for operating lease calculated at point in time.","units":{"pure":[{"end":"2022-03-31","val":0.06,"accn":"0001558370-22-008334","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-11","frame":"CY2022Q1I"},{"end":"2022-06-30","val":0.06,"accn":"0001558370-22-013490","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12","frame":"CY2022Q2I"},{"end":"2022-09-30","val":0.07,"accn":"0001558370-22-017852","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"end":"2022-09-30","val":0.07,"accn":"0001558370-22-017979","fy":2022,"fp":"Q3","form":"10-Q/A","filed":"2022-11-16","frame":"CY2022Q3I"},{"end":"2022-12-31","val":0.07,"accn":"0001558370-23-005316","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31"},{"end":"2022-12-31","val":0.07,"accn":"0001558370-23-009911","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15"},{"end":"2022-12-31","val":0.07,"accn":"0001558370-23-014892","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"end":"2022-12-31","val":0.07,"accn":"0001558370-23-020001","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-12-22"},{"end":"2022-12-31","val":0.07,"accn":"0001558370-24-005371","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-19","frame":"CY2022Q4I"},{"end":"2023-03-31","val":0.07,"accn":"0001558370-23-009911","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15","frame":"CY2023Q1I"},{"end":"2023-06-30","val":0.07,"accn":"0001558370-23-014892","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14","frame":"CY2023Q2I"},{"end":"2023-09-30","val":0.07,"accn":"0001558370-23-020001","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-12-22","frame":"CY2023Q3I"},{"end":"2023-12-31","val":0.12,"accn":"0001558370-24-005371","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-19"},{"end":"2023-12-31","val":0.12,"accn":"0001558370-24-008492","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-20","frame":"CY2023Q4I"},{"end":"2024-03-31","val":0.12,"accn":"0001558370-24-008492","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-20","frame":"CY2024Q1I"}]}},"PaymentsOfDistributionsToAffiliates":{"label":"Payments of Distributions to Affiliates","description":"The distributions of earnings to an entity that is affiliated with the reporting entity by means of direct or indirect ownership.","units":{"USD":[{"start":"2022-01-01","end":"2022-03-31","val":489959,"accn":"0001558370-22-008334","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-11","frame":"CY2022Q1"}]}},"ShortTermLeaseCost":{"label":"Short-term Lease, Cost","description":"Amount of short-term lease cost, excluding expense for lease with term of one month or less.","units":{"USD":[{"start":"2021-01-01","end":"2021-03-31","val":499711,"accn":"0001558370-22-008334","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-11","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":999422,"accn":"0001558370-22-013490","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12"},{"start":"2021-04-01","end":"2021-06-30","val":499711,"accn":"0001558370-22-013490","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":1505455,"accn":"0001558370-22-017852","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2021-01-01","end":"2021-09-30","val":1505455,"accn":"0001558370-22-017979","fy":2022,"fp":"Q3","form":"10-Q/A","filed":"2022-11-16"},{"start":"2021-07-01","end":"2021-09-30","val":506033,"accn":"0001558370-22-017852","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2021-07-01","end":"2021-09-30","val":506033,"accn":"0001558370-22-017979","fy":2022,"fp":"Q3","form":"10-Q/A","filed":"2022-11-16","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":2000000,"accn":"0001558370-23-005316","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":548669,"accn":"0001558370-22-008334","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-11"},{"start":"2022-01-01","end":"2022-03-31","val":500000,"accn":"0001558370-23-009911","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":1325917,"accn":"0001558370-22-013490","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12"},{"start":"2022-01-01","end":"2022-06-30","val":1300000,"accn":"0001558370-23-014892","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2022-04-01","end":"2022-06-30","val":777248,"accn":"0001558370-22-013490","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12"},{"start":"2022-04-01","end":"2022-06-30","val":800000,"accn":"0001558370-23-014892","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":2683697,"accn":"0001558370-22-017852","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2022-01-01","end":"2022-09-30","val":2683697,"accn":"0001558370-22-017979","fy":2022,"fp":"Q3","form":"10-Q/A","filed":"2022-11-16"},{"start":"2022-01-01","end":"2022-09-30","val":2700000,"accn":"0001558370-23-020001","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-12-22"},{"start":"2022-07-01","end":"2022-09-30","val":1357780,"accn":"0001558370-22-017852","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2022-07-01","end":"2022-09-30","val":1357780,"accn":"0001558370-22-017979","fy":2022,"fp":"Q3","form":"10-Q/A","filed":"2022-11-16"},{"start":"2022-07-01","end":"2022-09-30","val":1400000,"accn":"0001558370-23-020001","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-12-22","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":4200000,"accn":"0001558370-23-005316","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31"},{"start":"2022-01-01","end":"2022-12-31","val":4200000,"accn":"0001558370-24-005371","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-19","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":1800000,"accn":"0001558370-23-009911","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15"},{"start":"2023-01-01","end":"2023-03-31","val":1800000,"accn":"0001558370-24-008492","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-20","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":3500000,"accn":"0001558370-23-014892","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2023-04-01","end":"2023-06-30","val":1700000,"accn":"0001558370-23-014892","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":5500000,"accn":"0001558370-23-020001","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-12-22"},{"start":"2023-07-01","end":"2023-09-30","val":2000000,"accn":"0001558370-23-020001","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-12-22","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":7400000,"accn":"0001558370-24-005371","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-19","frame":"CY2023"}]}},"BusinessCombinationSeparatelyRecognizedTransactionsNetGainsAndLosses":{"label":"Business Combination, Separately Recognized Transactions, Net Gains and Losses","description":"The net gains or losses recognized for each transaction with the acquiree that was recognized separately from the acquisition of assets and assumptions of liabilities in the business combination.","units":{"USD":[{"start":"2021-01-01","end":"2021-12-31","val":9732799,"accn":"0001558370-23-005316","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":47314,"accn":"0001558370-23-009911","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":6627978,"accn":"0001558370-22-013490","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12"},{"start":"2022-01-01","end":"2022-06-30","val":-221659,"accn":"0001558370-23-014892","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2022-04-01","end":"2022-06-30","val":3174910,"accn":"0001558370-22-013490","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12"},{"start":"2022-04-01","end":"2022-06-30","val":-268973,"accn":"0001558370-23-014892","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":4042611,"accn":"0001558370-22-017852","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2022-01-01","end":"2022-09-30","val":4042611,"accn":"0001558370-22-017979","fy":2022,"fp":"Q3","form":"10-Q/A","filed":"2022-11-16"},{"start":"2022-01-01","end":"2022-09-30","val":-8975390,"accn":"0001558370-23-020001","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-12-22"},{"start":"2022-07-01","end":"2022-09-30","val":-2585367,"accn":"0001558370-22-017852","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2022-07-01","end":"2022-09-30","val":-2585367,"accn":"0001558370-22-017979","fy":2022,"fp":"Q3","form":"10-Q/A","filed":"2022-11-16"},{"start":"2022-07-01","end":"2022-09-30","val":-8753731,"accn":"0001558370-23-020001","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-12-22","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":-11024774,"accn":"0001558370-23-005316","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31"},{"start":"2022-01-01","end":"2022-12-31","val":-11836134,"accn":"0001558370-24-005371","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-19","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":-25880770,"accn":"0001558370-23-009911","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":-49784803,"accn":"0001558370-23-014892","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2023-04-01","end":"2023-06-30","val":-23904033,"accn":"0001558370-23-014892","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":-442326606,"accn":"0001558370-23-020001","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-12-22"},{"start":"2023-07-01","end":"2023-09-30","val":-392541803,"accn":"0001558370-23-020001","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-12-22","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":-449753090,"accn":"0001558370-24-005371","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-19","frame":"CY2023"}]}},"BusinessCombinationSeparatelyRecognizedTransactionsRevenuesAndGainsRecognized":{"label":"Business Combination, Separately Recognized Transactions, Revenues and Gains Recognized","description":"The revenues and gains recognized recorded for each transaction with the acquiree that is recognized separately from the acquisition of assets and assumptions of liabilities in the business combination.","units":{"USD":[{"start":"2021-01-01","end":"2021-12-31","val":22093977,"accn":"0001558370-23-005316","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":1412172,"accn":"0001558370-23-009911","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":26770291,"accn":"0001558370-22-013490","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12"},{"start":"2022-01-01","end":"2022-06-30","val":6255235,"accn":"0001558370-23-014892","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2022-04-01","end":"2022-06-30","val":15200013,"accn":"0001558370-22-013490","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12"},{"start":"2022-04-01","end":"2022-06-30","val":4843063,"accn":"0001558370-23-014892","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":78585526,"accn":"0001558370-22-017852","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2022-01-01","end":"2022-09-30","val":78585526,"accn":"0001558370-22-017979","fy":2022,"fp":"Q3","form":"10-Q/A","filed":"2022-11-16"},{"start":"2022-01-01","end":"2022-09-30","val":46052112,"accn":"0001558370-23-020001","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-12-22"},{"start":"2022-07-01","end":"2022-09-30","val":51815235,"accn":"0001558370-22-017852","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2022-07-01","end":"2022-09-30","val":51815235,"accn":"0001558370-22-017979","fy":2022,"fp":"Q3","form":"10-Q/A","filed":"2022-11-16"},{"start":"2022-07-01","end":"2022-09-30","val":39796877,"accn":"0001558370-23-020001","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-12-22","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":155167767,"accn":"0001558370-23-005316","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31"},{"start":"2022-01-01","end":"2022-12-31","val":127315275,"accn":"0001558370-24-005371","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-19","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":54894399,"accn":"0001558370-23-009911","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":104361561,"accn":"0001558370-23-014892","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2023-04-01","end":"2023-06-30","val":49467162,"accn":"0001558370-23-014892","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":144988112,"accn":"0001558370-23-020001","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-12-22"},{"start":"2023-07-01","end":"2023-09-30","val":40626551,"accn":"0001558370-23-020001","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-12-22","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":176709395,"accn":"0001558370-24-005371","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-19","frame":"CY2023"}]}},"ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlans":{"label":"Proceeds, Issuance of Shares, Share-based Payment Arrangement, Excluding Option Exercised","description":"Amount of cash inflow from issuance of shares under share-based payment arrangement. Excludes option exercised.","units":{"USD":[{"start":"2022-01-01","end":"2022-06-30","val":89826,"accn":"0001558370-22-013490","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12"}]}},"ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfAdditionalSharesAuthorized":{"label":"Share-based Compensation Arrangement by Share-based Payment Award, Number of Additional Shares Authorized","description":"Number of additional shares authorized for issuance under share-based payment arrangement.","units":{"shares":[{"start":"2022-06-01","end":"2022-06-30","val":2500000,"accn":"0001558370-23-005316","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31"},{"start":"2022-06-01","end":"2022-06-30","val":2500000,"accn":"0001558370-24-005371","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-19","frame":"CY2022Q2I"},{"end":"2022-06-30","val":2500000,"accn":"0001558370-22-013490","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12"},{"end":"2022-06-30","val":2500000,"accn":"0001558370-22-017852","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"end":"2022-06-30","val":2500000,"accn":"0001558370-22-017979","fy":2022,"fp":"Q3","form":"10-Q/A","filed":"2022-11-16"},{"end":"2022-06-30","val":2500000,"accn":"0001558370-23-009911","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15"},{"end":"2022-06-30","val":2500000,"accn":"0001558370-23-014892","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"end":"2022-06-30","val":2500000,"accn":"0001558370-24-008492","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-20"},{"start":"2022-01-01","end":"2022-09-30","val":2500000,"accn":"0001558370-23-020001","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-12-22"}]}},"StockIssuedDuringPeriodValueEmployeeStockPurchasePlan":{"label":"Stock Issued During Period, Value, Employee Stock Purchase Plan","description":"Aggregate change in value for stock issued during the period as a result of employee stock purchase plan.","units":{"USD":[{"start":"2022-04-01","end":"2022-06-30","val":89826,"accn":"0001558370-22-013490","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12"},{"start":"2022-04-01","end":"2022-06-30","val":89826,"accn":"0001558370-22-017852","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2022-04-01","end":"2022-06-30","val":89826,"accn":"0001558370-22-017979","fy":2022,"fp":"Q3","form":"10-Q/A","filed":"2022-11-16"},{"start":"2022-04-01","end":"2022-06-30","val":89826,"accn":"0001558370-23-014892","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2022-04-01","end":"2022-06-30","val":89826,"accn":"0001558370-23-020001","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-12-22","frame":"CY2022Q2"},{"start":"2022-07-01","end":"2022-09-30","val":67549,"accn":"0001558370-22-017852","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2022-07-01","end":"2022-09-30","val":67549,"accn":"0001558370-22-017979","fy":2022,"fp":"Q3","form":"10-Q/A","filed":"2022-11-16"},{"start":"2022-07-01","end":"2022-09-30","val":67549,"accn":"0001558370-23-020001","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-12-22","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":200591,"accn":"0001558370-23-005316","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31"},{"start":"2022-01-01","end":"2022-12-31","val":200591,"accn":"0001558370-24-005371","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-19","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":156791,"accn":"0001558370-23-009911","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15"},{"start":"2023-01-01","end":"2023-03-31","val":156791,"accn":"0001558370-23-014892","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2023-01-01","end":"2023-03-31","val":156791,"accn":"0001558370-23-020001","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-12-22"},{"start":"2023-01-01","end":"2023-03-31","val":156791,"accn":"0001558370-24-008492","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-20","frame":"CY2023Q1"},{"start":"2023-07-01","end":"2023-09-30","val":111770,"accn":"0001558370-23-020001","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-12-22","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":268546,"accn":"0001558370-24-005371","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-19","frame":"CY2023"}]}},"AccountsPayableCurrentAndNoncurrent":{"label":"Accounts Payable","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.","units":{"USD":[{"end":"2021-12-31","val":12963902,"accn":"0001558370-22-017852","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"end":"2021-12-31","val":12963902,"accn":"0001558370-22-017979","fy":2022,"fp":"Q3","form":"10-Q/A","filed":"2022-11-16"},{"end":"2021-12-31","val":12547652,"accn":"0001558370-23-005316","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31","frame":"CY2021Q4I"},{"end":"2022-09-30","val":41876561,"accn":"0001558370-22-017852","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"end":"2022-09-30","val":41876561,"accn":"0001558370-22-017979","fy":2022,"fp":"Q3","form":"10-Q/A","filed":"2022-11-16","frame":"CY2022Q3I"},{"end":"2022-12-31","val":50960682,"accn":"0001558370-23-005316","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31"},{"end":"2022-12-31","val":50960682,"accn":"0001558370-23-009911","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15"},{"end":"2022-12-31","val":50960682,"accn":"0001558370-23-014892","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"end":"2022-12-31","val":50960682,"accn":"0001558370-23-020001","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-12-22"},{"end":"2022-12-31","val":50960682,"accn":"0001558370-24-005371","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-19","frame":"CY2022Q4I"},{"end":"2023-03-31","val":54414979,"accn":"0001558370-23-009911","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15","frame":"CY2023Q1I"},{"end":"2023-06-30","val":65156863,"accn":"0001558370-23-014892","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14","frame":"CY2023Q2I"},{"end":"2023-09-30","val":80802578,"accn":"0001558370-23-020001","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-12-22","frame":"CY2023Q3I"},{"end":"2023-12-31","val":91809542,"accn":"0001558370-24-005371","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-19"},{"end":"2023-12-31","val":91809542,"accn":"0001558370-24-008492","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-20","frame":"CY2023Q4I"},{"end":"2024-03-31","val":102306129,"accn":"0001558370-24-008492","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-20","frame":"CY2024Q1I"}]}},"AccruedLiabilitiesCurrentAndNoncurrent":{"label":"Accrued Liabilities","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.","units":{"USD":[{"end":"2021-12-31","val":23185368,"accn":"0001558370-22-017852","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"end":"2021-12-31","val":23185368,"accn":"0001558370-22-017979","fy":2022,"fp":"Q3","form":"10-Q/A","filed":"2022-11-16"},{"end":"2021-12-31","val":22094505,"accn":"0001558370-23-005316","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31","frame":"CY2021Q4I"},{"end":"2022-09-30","val":88021429,"accn":"0001558370-22-017852","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"end":"2022-09-30","val":88021429,"accn":"0001558370-22-017979","fy":2022,"fp":"Q3","form":"10-Q/A","filed":"2022-11-16","frame":"CY2022Q3I"},{"end":"2022-12-31","val":87817015,"accn":"0001558370-23-005316","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31"},{"end":"2022-12-31","val":87817015,"accn":"0001558370-23-009911","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15"},{"end":"2022-12-31","val":87817015,"accn":"0001558370-23-014892","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"end":"2022-12-31","val":87817015,"accn":"0001558370-23-020001","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-12-22"},{"end":"2022-12-31","val":87817015,"accn":"0001558370-24-005371","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-19","frame":"CY2022Q4I"},{"end":"2023-03-31","val":94160793,"accn":"0001558370-23-009911","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15","frame":"CY2023Q1I"},{"end":"2023-06-30","val":93694320,"accn":"0001558370-23-014892","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14","frame":"CY2023Q2I"},{"end":"2023-09-30","val":74358659,"accn":"0001558370-23-020001","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-12-22","frame":"CY2023Q3I"},{"end":"2023-12-31","val":78779505,"accn":"0001558370-24-005371","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-19"},{"end":"2023-12-31","val":78779505,"accn":"0001558370-24-008492","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-20","frame":"CY2023Q4I"},{"end":"2024-03-31","val":91582797,"accn":"0001558370-24-008492","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-20","frame":"CY2024Q1I"}]}},"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":"2022-09-30","val":3934466,"accn":"0001558370-22-017852","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"end":"2022-09-30","val":3934466,"accn":"0001558370-22-017979","fy":2022,"fp":"Q3","form":"10-Q/A","filed":"2022-11-16","frame":"CY2022Q3I"},{"end":"2022-12-31","val":11570457,"accn":"0001558370-23-005316","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31"},{"end":"2022-12-31","val":11570457,"accn":"0001558370-23-009911","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15"},{"end":"2022-12-31","val":11570457,"accn":"0001558370-23-014892","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"end":"2022-12-31","val":11570457,"accn":"0001558370-23-020001","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-12-22"},{"end":"2022-12-31","val":11570457,"accn":"0001558370-24-005371","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-19","frame":"CY2022Q4I"},{"end":"2023-03-31","val":14635996,"accn":"0001558370-23-009911","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15","frame":"CY2023Q1I"},{"end":"2023-06-30","val":17197547,"accn":"0001558370-23-014892","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14","frame":"CY2023Q2I"},{"end":"2023-09-30","val":17412376,"accn":"0001558370-23-020001","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-12-22","frame":"CY2023Q3I"},{"end":"2023-12-31","val":19980292,"accn":"0001558370-24-005371","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-19"},{"end":"2023-12-31","val":19980292,"accn":"0001558370-24-008492","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-20","frame":"CY2023Q4I"},{"end":"2024-03-31","val":22116582,"accn":"0001558370-24-008492","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-20","frame":"CY2024Q1I"}]}},"CostsAndExpenses":{"label":"Costs and Expenses","description":"Total costs of sales and operating expenses for the period.","units":{"USD":[{"start":"2021-01-01","end":"2021-09-30","val":101327725,"accn":"0001558370-22-017852","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2021-01-01","end":"2021-09-30","val":101327725,"accn":"0001558370-22-017979","fy":2022,"fp":"Q3","form":"10-Q/A","filed":"2022-11-16"},{"start":"2021-07-01","end":"2021-09-30","val":42343009,"accn":"0001558370-22-017852","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2021-07-01","end":"2021-09-30","val":42343009,"accn":"0001558370-22-017979","fy":2022,"fp":"Q3","form":"10-Q/A","filed":"2022-11-16","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":156357084,"accn":"0001558370-23-005316","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":39960806,"accn":"0001558370-23-009911","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":94374486,"accn":"0001558370-23-014892","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2022-04-01","end":"2022-06-30","val":54413680,"accn":"0001558370-23-014892","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":208763493,"accn":"0001558370-22-017852","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2022-01-01","end":"2022-09-30","val":208763493,"accn":"0001558370-22-017979","fy":2022,"fp":"Q3","form":"10-Q/A","filed":"2022-11-16"},{"start":"2022-01-01","end":"2022-09-30","val":208763493,"accn":"0001558370-23-020001","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-12-22"},{"start":"2022-07-01","end":"2022-09-30","val":114389007,"accn":"0001558370-22-017852","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2022-07-01","end":"2022-09-30","val":114389007,"accn":"0001558370-22-017979","fy":2022,"fp":"Q3","form":"10-Q/A","filed":"2022-11-16"},{"start":"2022-07-01","end":"2022-09-30","val":114389007,"accn":"0001558370-23-020001","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-12-22","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":369479030,"accn":"0001558370-23-005316","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31"},{"start":"2022-01-01","end":"2022-12-31","val":369479030,"accn":"0001558370-24-005371","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-19","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":148105777,"accn":"0001558370-23-009911","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15"},{"start":"2023-01-01","end":"2023-03-31","val":148105777,"accn":"0001558370-24-008492","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-20","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":253869508,"accn":"0001558370-23-014892","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2023-04-01","end":"2023-06-30","val":105763731,"accn":"0001558370-23-014892","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":734271717,"accn":"0001558370-23-020001","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-12-22"},{"start":"2023-07-01","end":"2023-09-30","val":480402209,"accn":"0001558370-23-020001","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-12-22","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":850808342,"accn":"0001558370-24-005371","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-19","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":54766877,"accn":"0001558370-24-008492","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-20","frame":"CY2024Q1"}]}},"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":"2022-01-01","end":"2022-09-30","val":-27359839,"accn":"0001558370-22-017852","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2022-01-01","end":"2022-09-30","val":-27359839,"accn":"0001558370-22-017979","fy":2022,"fp":"Q3","form":"10-Q/A","filed":"2022-11-16"},{"start":"2022-07-01","end":"2022-09-30","val":-27359839,"accn":"0001558370-22-017852","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2022-07-01","end":"2022-09-30","val":-27359839,"accn":"0001558370-22-017979","fy":2022,"fp":"Q3","form":"10-Q/A","filed":"2022-11-16","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":-36957881,"accn":"0001558370-23-005316","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31"},{"start":"2022-01-01","end":"2022-12-31","val":-36957881,"accn":"0001558370-24-005371","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-19","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":-5948090,"accn":"0001558370-24-005371","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-19","frame":"CY2023"}]}},"FinanceLeaseInterestExpense":{"label":"Finance Lease, Interest Expense","description":"Amount of interest expense on finance lease liability.","units":{"USD":[{"start":"2022-01-01","end":"2022-09-30","val":12626,"accn":"0001558370-22-017852","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2022-01-01","end":"2022-09-30","val":12626,"accn":"0001558370-22-017979","fy":2022,"fp":"Q3","form":"10-Q/A","filed":"2022-11-16"},{"start":"2022-01-01","end":"2022-12-31","val":35633,"accn":"0001558370-23-005316","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31"},{"start":"2022-01-01","end":"2022-12-31","val":35633,"accn":"0001558370-23-009911","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15"},{"start":"2022-01-01","end":"2022-12-31","val":35633,"accn":"0001558370-23-014892","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2022-01-01","end":"2022-12-31","val":35633,"accn":"0001558370-23-020001","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-12-22"},{"start":"2022-01-01","end":"2022-12-31","val":35633,"accn":"0001558370-24-005371","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-19","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":25660,"accn":"0001558370-23-009911","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":59238,"accn":"0001558370-23-014892","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2023-01-01","end":"2023-09-30","val":111178,"accn":"0001558370-23-020001","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-12-22"},{"start":"2023-01-01","end":"2023-12-31","val":172888,"accn":"0001558370-24-005371","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-19"},{"start":"2023-01-01","end":"2023-12-31","val":172888,"accn":"0001558370-24-008492","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-20","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":79632,"accn":"0001558370-24-008492","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-20","frame":"CY2024Q1"}]}},"FinanceLeaseLiability":{"label":"Finance Lease, Liability","description":"Present value of lessee's discounted obligation for lease payments from finance lease.","units":{"USD":[{"end":"2022-09-30","val":2078379,"accn":"0001558370-22-017852","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"end":"2022-09-30","val":2078379,"accn":"0001558370-22-017979","fy":2022,"fp":"Q3","form":"10-Q/A","filed":"2022-11-16","frame":"CY2022Q3I"},{"end":"2022-12-31","val":2120902,"accn":"0001558370-23-005316","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31","frame":"CY2022Q4I"},{"end":"2023-03-31","val":2144224,"accn":"0001558370-23-009911","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15","frame":"CY2023Q1I"},{"end":"2023-06-30","val":2532326,"accn":"0001558370-23-014892","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14","frame":"CY2023Q2I"},{"end":"2023-09-30","val":3515913,"accn":"0001558370-23-020001","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-12-22","frame":"CY2023Q3I"},{"end":"2023-12-31","val":4382312,"accn":"0001558370-24-005371","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-19","frame":"CY2023Q4I"},{"end":"2024-03-31","val":5213185,"accn":"0001558370-24-008492","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-20","frame":"CY2024Q1I"}]}},"FinanceLeaseLiabilityPaymentsDue":{"label":"Finance Lease, Liability, Payment, Due","description":"Amount of lessee's undiscounted obligation for lease payments for finance lease.","units":{"USD":[{"end":"2022-09-30","val":2396313,"accn":"0001558370-22-017852","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"end":"2022-09-30","val":2396313,"accn":"0001558370-22-017979","fy":2022,"fp":"Q3","form":"10-Q/A","filed":"2022-11-16","frame":"CY2022Q3I"},{"end":"2022-12-31","val":2395782,"accn":"0001558370-23-005316","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31","frame":"CY2022Q4I"},{"end":"2023-03-31","val":2446430,"accn":"0001558370-23-009911","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15","frame":"CY2023Q1I"},{"end":"2023-06-30","val":2738823,"accn":"0001558370-23-014892","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14","frame":"CY2023Q2I"},{"end":"2023-09-30","val":3834630,"accn":"0001558370-23-020001","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-12-22","frame":"CY2023Q3I"},{"end":"2023-12-31","val":4851392,"accn":"0001558370-24-005371","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-19","frame":"CY2023Q4I"},{"end":"2024-03-31","val":5817501,"accn":"0001558370-24-008492","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-20","frame":"CY2024Q1I"}]}},"FinanceLeaseLiabilityPaymentsDueNextTwelveMonths":{"label":"Finance Lease, Liability, to be Paid, Year One","description":"Amount of lessee's undiscounted obligation for lease payment for finance lease to be paid in next fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).","units":{"USD":[{"end":"2022-09-30","val":1165031,"accn":"0001558370-22-017852","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"end":"2022-09-30","val":1165031,"accn":"0001558370-22-017979","fy":2022,"fp":"Q3","form":"10-Q/A","filed":"2022-11-16","frame":"CY2022Q3I"},{"end":"2022-12-31","val":1269035,"accn":"0001558370-23-005316","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31","frame":"CY2022Q4I"},{"end":"2023-03-31","val":812201,"accn":"0001558370-23-009911","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15","frame":"CY2023Q1I"},{"end":"2023-06-30","val":1017604,"accn":"0001558370-23-014892","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14","frame":"CY2023Q2I"},{"end":"2023-09-30","val":1420853,"accn":"0001558370-23-020001","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-12-22","frame":"CY2023Q3I"},{"end":"2023-12-31","val":1814953,"accn":"0001558370-24-005371","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-19","frame":"CY2023Q4I"},{"end":"2024-03-31","val":1970200,"accn":"0001558370-24-008492","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-20","frame":"CY2024Q1I"}]}},"FinanceLeaseLiabilityPaymentsDueYearFour":{"label":"Finance Lease, Liability, to be Paid, Year Four","description":"Amount of lessee's undiscounted obligation for lease payment for finance lease to be paid in fourth fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).","units":{"USD":[{"end":"2022-09-30","val":14744,"accn":"0001558370-22-017852","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"end":"2022-09-30","val":14744,"accn":"0001558370-22-017979","fy":2022,"fp":"Q3","form":"10-Q/A","filed":"2022-11-16","frame":"CY2022Q3I"},{"end":"2022-12-31","val":86163,"accn":"0001558370-23-005316","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31","frame":"CY2022Q4I"},{"end":"2023-06-30","val":3316,"accn":"0001558370-23-014892","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14","frame":"CY2023Q2I"},{"end":"2023-09-30","val":65969,"accn":"0001558370-23-020001","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-12-22","frame":"CY2023Q3I"},{"end":"2023-12-31","val":261544,"accn":"0001558370-24-005371","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-19","frame":"CY2023Q4I"}]}},"FinanceLeaseLiabilityPaymentsDueYearThree":{"label":"Finance Lease, Liability, to be Paid, Year Three","description":"Amount of lessee's undiscounted obligation for lease payment for finance lease to be paid in third fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).","units":{"USD":[{"end":"2022-09-30","val":216739,"accn":"0001558370-22-017852","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"end":"2022-09-30","val":216739,"accn":"0001558370-22-017979","fy":2022,"fp":"Q3","form":"10-Q/A","filed":"2022-11-16","frame":"CY2022Q3I"},{"end":"2022-12-31","val":390759,"accn":"0001558370-23-005316","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31","frame":"CY2022Q4I"},{"end":"2023-03-31","val":210579,"accn":"0001558370-23-009911","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15","frame":"CY2023Q1I"},{"end":"2023-06-30","val":415065,"accn":"0001558370-23-014892","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14","frame":"CY2023Q2I"},{"end":"2023-09-30","val":817008,"accn":"0001558370-23-020001","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-12-22","frame":"CY2023Q3I"},{"end":"2023-12-31","val":1213515,"accn":"0001558370-24-005371","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-19","frame":"CY2023Q4I"},{"end":"2024-03-31","val":564814,"accn":"0001558370-24-008492","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-20","frame":"CY2024Q1I"}]}},"FinanceLeaseLiabilityPaymentsDueYearTwo":{"label":"Finance Lease, Liability, to be Paid, Year Two","description":"Amount of lessee's undiscounted obligation for lease payment for finance lease to be paid in second fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).","units":{"USD":[{"end":"2022-09-30","val":475805,"accn":"0001558370-22-017852","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"end":"2022-09-30","val":475805,"accn":"0001558370-22-017979","fy":2022,"fp":"Q3","form":"10-Q/A","filed":"2022-11-16","frame":"CY2022Q3I"},{"end":"2022-12-31","val":649825,"accn":"0001558370-23-005316","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31","frame":"CY2022Q4I"},{"end":"2023-03-31","val":553762,"accn":"0001558370-23-009911","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15","frame":"CY2023Q1I"},{"end":"2023-06-30","val":762930,"accn":"0001558370-23-014892","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14","frame":"CY2023Q2I"},{"end":"2023-09-30","val":1164873,"accn":"0001558370-23-020001","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-12-22","frame":"CY2023Q3I"},{"end":"2023-12-31","val":1561380,"accn":"0001558370-24-005371","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-19","frame":"CY2023Q4I"},{"end":"2024-03-31","val":1622365,"accn":"0001558370-24-008492","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-20","frame":"CY2024Q1I"}]}},"FinanceLeaseLiabilityPaymentsRemainderOfFiscalYear":{"label":"Finance Lease, Liability, to be Paid, Remainder of Fiscal Year","description":"Amount of lessee's undiscounted obligation for lease payment for finance lease to be paid in remainder of current fiscal year.","units":{"USD":[{"end":"2022-09-30","val":523994,"accn":"0001558370-22-017852","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"end":"2022-09-30","val":523994,"accn":"0001558370-22-017979","fy":2022,"fp":"Q3","form":"10-Q/A","filed":"2022-11-16","frame":"CY2022Q3I"},{"end":"2023-03-31","val":869888,"accn":"0001558370-23-009911","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15","frame":"CY2023Q1I"},{"end":"2023-06-30","val":539908,"accn":"0001558370-23-014892","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14","frame":"CY2023Q2I"},{"end":"2023-09-30","val":365927,"accn":"0001558370-23-020001","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-12-22","frame":"CY2023Q3I"},{"end":"2024-03-31","val":1660122,"accn":"0001558370-24-008492","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-20","frame":"CY2024Q1I"}]}},"FinanceLeaseLiabilityUndiscountedExcessAmount":{"label":"Finance Lease, Liability, Undiscounted Excess Amount","description":"Amount of lessee's undiscounted obligation for lease payments in excess of discounted obligation for lease payments for finance lease.","units":{"USD":[{"end":"2022-09-30","val":317934,"accn":"0001558370-22-017852","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"end":"2022-09-30","val":317934,"accn":"0001558370-22-017979","fy":2022,"fp":"Q3","form":"10-Q/A","filed":"2022-11-16","frame":"CY2022Q3I"},{"end":"2022-12-31","val":274880,"accn":"0001558370-23-005316","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31","frame":"CY2022Q4I"},{"end":"2023-03-31","val":302206,"accn":"0001558370-23-009911","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15","frame":"CY2023Q1I"},{"end":"2023-06-30","val":206497,"accn":"0001558370-23-014892","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14","frame":"CY2023Q2I"},{"end":"2023-09-30","val":318717,"accn":"0001558370-23-020001","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-12-22","frame":"CY2023Q3I"},{"end":"2023-12-31","val":469080,"accn":"0001558370-24-005371","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-19","frame":"CY2023Q4I"},{"end":"2024-03-31","val":604316,"accn":"0001558370-24-008492","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-20","frame":"CY2024Q1I"}]}},"FinanceLeasePrincipalPayments":{"label":"Finance Lease, Principal Payments","description":"Amount of cash outflow for principal payment on finance lease.","units":{"USD":[{"start":"2022-01-01","end":"2022-09-30","val":162925,"accn":"0001558370-22-017852","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2022-01-01","end":"2022-09-30","val":162925,"accn":"0001558370-22-017979","fy":2022,"fp":"Q3","form":"10-Q/A","filed":"2022-11-16"},{"start":"2022-01-01","end":"2022-09-30","val":162925,"accn":"0001558370-23-020001","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-12-22"},{"start":"2022-01-01","end":"2022-12-31","val":879384,"accn":"0001558370-23-005316","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31"},{"start":"2022-01-01","end":"2022-12-31","val":879384,"accn":"0001558370-24-005371","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-19","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":572056,"accn":"0001558370-23-009911","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":964705,"accn":"0001558370-23-014892","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2023-01-01","end":"2023-09-30","val":1454910,"accn":"0001558370-23-020001","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-12-22"},{"start":"2023-01-01","end":"2023-12-31","val":1287332,"accn":"0001558370-24-005371","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-19","frame":"CY2023"}]}},"FinanceLeaseRightOfUseAssetAmortization":{"label":"Finance Lease, Right-of-Use Asset, Amortization","description":"Amount of amortization expense attributable to right-of-use asset from finance lease.","units":{"USD":[{"start":"2022-01-01","end":"2022-09-30","val":216904,"accn":"0001558370-22-017852","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2022-01-01","end":"2022-09-30","val":216904,"accn":"0001558370-22-017979","fy":2022,"fp":"Q3","form":"10-Q/A","filed":"2022-11-16"},{"start":"2022-01-01","end":"2022-12-31","val":827191,"accn":"0001558370-23-005316","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31"},{"start":"2022-01-01","end":"2022-12-31","val":827191,"accn":"0001558370-23-009911","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15"},{"start":"2022-01-01","end":"2022-12-31","val":827191,"accn":"0001558370-23-014892","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2022-01-01","end":"2022-12-31","val":827191,"accn":"0001558370-23-020001","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-12-22"},{"start":"2022-01-01","end":"2022-12-31","val":827191,"accn":"0001558370-24-005371","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-19","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":532048,"accn":"0001558370-23-009911","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":997195,"accn":"0001558370-23-014892","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2023-01-01","end":"2023-09-30","val":1347679,"accn":"0001558370-23-020001","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-12-22"},{"start":"2023-01-01","end":"2023-12-31","val":1743370,"accn":"0001558370-24-005371","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-19"},{"start":"2023-01-01","end":"2023-12-31","val":1743370,"accn":"0001558370-24-008492","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-20","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":506427,"accn":"0001558370-24-008492","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-20","frame":"CY2024Q1"}]}},"FinanceLeaseWeightedAverageDiscountRatePercent":{"label":"Finance Lease, Weighted Average Discount Rate, Percent","description":"Weighted average discount rate for finance lease calculated at point in time.","units":{"pure":[{"end":"2022-09-30","val":0.04,"accn":"0001558370-22-017852","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"end":"2022-09-30","val":0.04,"accn":"0001558370-22-017979","fy":2022,"fp":"Q3","form":"10-Q/A","filed":"2022-11-16","frame":"CY2022Q3I"},{"end":"2022-12-31","val":0.04,"accn":"0001558370-23-005316","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31"},{"end":"2022-12-31","val":0.04,"accn":"0001558370-23-009911","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15"},{"end":"2022-12-31","val":0.04,"accn":"0001558370-23-014892","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"end":"2022-12-31","val":0.04,"accn":"0001558370-23-020001","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-12-22"},{"end":"2022-12-31","val":0.04,"accn":"0001558370-24-005371","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-19","frame":"CY2022Q4I"},{"end":"2023-03-31","val":0.04,"accn":"0001558370-23-009911","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15","frame":"CY2023Q1I"},{"end":"2023-06-30","val":0.05,"accn":"0001558370-23-014892","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14","frame":"CY2023Q2I"},{"end":"2023-09-30","val":0.05,"accn":"0001558370-23-020001","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-12-22","frame":"CY2023Q3I"},{"end":"2023-12-31","val":0.06,"accn":"0001558370-24-005371","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-19"},{"end":"2023-12-31","val":0.06,"accn":"0001558370-24-008492","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-20","frame":"CY2023Q4I"},{"end":"2024-03-31","val":0.06,"accn":"0001558370-24-008492","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-20","frame":"CY2024Q1I"}]}},"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":"2022-01-01","end":"2022-09-30","val":14920068,"accn":"0001558370-22-017852","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2022-01-01","end":"2022-09-30","val":14920068,"accn":"0001558370-22-017979","fy":2022,"fp":"Q3","form":"10-Q/A","filed":"2022-11-16"},{"start":"2022-01-01","end":"2022-09-30","val":14920068,"accn":"0001558370-23-020001","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-12-22"},{"start":"2022-01-01","end":"2022-12-31","val":14920068,"accn":"0001558370-23-005316","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31"},{"start":"2022-01-01","end":"2022-12-31","val":14920068,"accn":"0001558370-24-005371","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-19","frame":"CY2022"}]}},"OtherLongTermDebt":{"label":"Other Long-term Debt","description":"Amount of long-term debt classified as other.","units":{"USD":[{"end":"2022-09-30","val":3737101,"accn":"0001558370-22-017852","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"end":"2022-09-30","val":3737101,"accn":"0001558370-22-017979","fy":2022,"fp":"Q3","form":"10-Q/A","filed":"2022-11-16","frame":"CY2022Q3I"}]}},"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":"2022-09-30","val":22262833,"accn":"0001558370-22-017852","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"end":"2022-09-30","val":22262833,"accn":"0001558370-22-017979","fy":2022,"fp":"Q3","form":"10-Q/A","filed":"2022-11-16","frame":"CY2022Q3I"},{"end":"2022-12-31","val":36718308,"accn":"0001558370-23-005316","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31"},{"end":"2022-12-31","val":36718308,"accn":"0001558370-23-009911","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15"},{"end":"2022-12-31","val":36718308,"accn":"0001558370-23-014892","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"end":"2022-12-31","val":36718308,"accn":"0001558370-23-020001","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-12-22"},{"end":"2022-12-31","val":36718308,"accn":"0001558370-24-005371","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-19","frame":"CY2022Q4I"},{"end":"2023-03-31","val":38613787,"accn":"0001558370-23-009911","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15","frame":"CY2023Q1I"},{"end":"2023-06-30","val":40646840,"accn":"0001558370-23-014892","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14","frame":"CY2023Q2I"},{"end":"2023-09-30","val":40087684,"accn":"0001558370-23-020001","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-12-22","frame":"CY2023Q3I"},{"end":"2023-12-31","val":43690393,"accn":"0001558370-24-005371","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-19"},{"end":"2023-12-31","val":43690393,"accn":"0001558370-24-008492","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-20","frame":"CY2023Q4I"},{"end":"2024-03-31","val":45421306,"accn":"0001558370-24-008492","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-20","frame":"CY2024Q1I"}]}},"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":"2022-09-30","val":18328367,"accn":"0001558370-22-017852","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"end":"2022-09-30","val":18328367,"accn":"0001558370-22-017979","fy":2022,"fp":"Q3","form":"10-Q/A","filed":"2022-11-16","frame":"CY2022Q3I"},{"end":"2022-12-31","val":25147851,"accn":"0001558370-23-005316","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31"},{"end":"2022-12-31","val":25147851,"accn":"0001558370-23-009911","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15"},{"end":"2022-12-31","val":25147851,"accn":"0001558370-23-014892","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"end":"2022-12-31","val":25147851,"accn":"0001558370-23-020001","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-12-22"},{"end":"2022-12-31","val":25147851,"accn":"0001558370-24-005371","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-19","frame":"CY2022Q4I"},{"end":"2023-03-31","val":23977791,"accn":"0001558370-23-009911","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15","frame":"CY2023Q1I"},{"end":"2023-06-30","val":23449293,"accn":"0001558370-23-014892","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14","frame":"CY2023Q2I"},{"end":"2023-09-30","val":22675308,"accn":"0001558370-23-020001","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-12-22","frame":"CY2023Q3I"},{"end":"2023-12-31","val":23710101,"accn":"0001558370-24-005371","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-19"},{"end":"2023-12-31","val":23710101,"accn":"0001558370-24-008492","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-20","frame":"CY2023Q4I"},{"end":"2024-03-31","val":23304724,"accn":"0001558370-24-008492","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-20","frame":"CY2024Q1I"}]}},"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":"2021-01-01","end":"2021-12-31","val":495974,"accn":"0001558370-23-005316","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":1057175,"accn":"0001558370-23-005316","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31"},{"start":"2022-01-01","end":"2022-12-31","val":1057175,"accn":"0001558370-24-005371","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-19","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":1188451,"accn":"0001558370-24-008492","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-20","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-12-31","val":4339932,"accn":"0001558370-24-005371","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-19","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":1215778,"accn":"0001558370-24-008492","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-20","frame":"CY2024Q1"}]}},"DeferredTaxAssetInterestCarryforward":{"label":"Deferred Tax Asset, Interest Carryforward","description":"Amount, before allocation of valuation allowance, of deferred tax asset attributable to deductible interest carryforward.","units":{"USD":[{"end":"2022-12-31","val":6325013,"accn":"0001558370-23-005316","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31"},{"end":"2022-12-31","val":6325013,"accn":"0001558370-24-005371","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-19","frame":"CY2022Q4I"},{"end":"2023-12-31","val":25110095,"accn":"0001558370-24-005371","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-19","frame":"CY2023Q4I"}]}},"DeferredTaxAssetsPropertyPlantAndEquipment":{"label":"Deferred Tax Assets, Property, Plant and Equipment","description":"Amount before allocation of valuation allowances of deferred tax asset attributable to deductible temporary differences from property, plant, and equipment.","units":{"USD":[{"end":"2022-12-31","val":3374008,"accn":"0001558370-23-005316","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31"},{"end":"2022-12-31","val":3374008,"accn":"0001558370-24-005371","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-19","frame":"CY2022Q4I"},{"end":"2023-12-31","val":4642718,"accn":"0001558370-24-005371","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-19","frame":"CY2023Q4I"}]}},"DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsAssetRetirementObligations":{"label":"Deferred Tax Assets, Tax Deferred Expense, Reserves and Accruals, Asset Retirement Obligations","description":"Amount before allocation of valuation allowances of deferred tax asset attributable to deductible temporary differences from asset retirement obligations. An asset retirement obligation is a legal obligation associated with the disposal or retirement from service of a tangible long-lived asset.","units":{"USD":[{"end":"2022-12-31","val":3461123,"accn":"0001558370-23-005316","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31"},{"end":"2022-12-31","val":3461123,"accn":"0001558370-24-005371","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-19","frame":"CY2022Q4I"},{"end":"2023-12-31","val":3588499,"accn":"0001558370-24-005371","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-19","frame":"CY2023Q4I"}]}},"DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsOther":{"label":"Deferred Tax Assets, Tax Deferred Expense, Reserves and Accruals, Other","description":"Amount, before allocation of valuation allowance, of deferred tax asset attributable to deductible temporary differences from reserves and accruals, classified as other.","units":{"USD":[{"end":"2022-12-31","val":3800018,"accn":"0001558370-23-005316","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31"},{"end":"2022-12-31","val":3800018,"accn":"0001558370-24-005371","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-19","frame":"CY2022Q4I"},{"end":"2023-12-31","val":4260392,"accn":"0001558370-24-005371","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-19","frame":"CY2023Q4I"}]}},"DeferredTaxLiabilitiesGoodwillAndIntangibleAssetsGoodwill":{"label":"Deferred Tax Liabilities, Goodwill","description":"Amount of deferred tax liability attributable to taxable temporary differences from goodwill.","units":{"USD":[{"end":"2022-12-31","val":987618,"accn":"0001558370-23-005316","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31"},{"end":"2022-12-31","val":987618,"accn":"0001558370-24-005371","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-19","frame":"CY2022Q4I"},{"end":"2023-12-31","val":594165,"accn":"0001558370-24-005371","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-19","frame":"CY2023Q4I"}]}},"DeferredTaxLiabilitiesGoodwillAndIntangibleAssetsIntangibleAssets":{"label":"Deferred Tax Liabilities, Intangible Assets","description":"Amount of deferred tax liability attributable to taxable temporary differences from intangible assets other than goodwill.","units":{"USD":[{"end":"2022-12-31","val":51706018,"accn":"0001558370-23-005316","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31"},{"end":"2022-12-31","val":51706018,"accn":"0001558370-24-005371","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-19","frame":"CY2022Q4I"}]}},"DefinedContributionPlanCostRecognized":{"label":"Defined Contribution Plan, Cost","description":"Amount of cost for defined contribution plan.","units":{"USD":[{"start":"2022-01-01","end":"2022-12-31","val":604068,"accn":"0001558370-23-005316","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31"},{"start":"2022-01-01","end":"2022-12-31","val":600000,"accn":"0001558370-24-005371","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-19","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":1500000,"accn":"0001558370-24-005371","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-19","frame":"CY2023"}]}},"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":"2022-01-01","end":"2022-12-31","val":0.05,"accn":"0001558370-23-005316","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":0.05,"accn":"0001558370-24-005371","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-19","frame":"CY2023"}]}},"DefinedContributionPlanMaximumAnnualContributionsPerEmployeePercent":{"label":"Defined Contribution Plan, Maximum Annual Contributions Per Employee, Percent","description":"Maximum percentage of employee gross pay the employee may contribute to a defined contribution plan.","units":{"pure":[{"start":"2022-01-01","end":"2022-12-31","val":0.03,"accn":"0001558370-23-005316","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":0.03,"accn":"0001558370-24-005371","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-19","frame":"CY2023"}]}},"NumberOfReportingUnits":{"label":"Number of Reporting Units","description":"Number of reporting units tested for impairment of goodwill. A reporting unit is an operating segment or one level below an operating segment.","units":{"segment":[{"start":"2022-01-01","end":"2022-12-31","val":3,"accn":"0001558370-23-005316","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":3,"accn":"0001558370-24-005371","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-19","frame":"CY2023"}],"item":[{"start":"2023-01-01","end":"2023-09-30","val":2,"accn":"0001558370-23-020001","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-12-22"},{"start":"2023-07-01","end":"2023-09-30","val":2,"accn":"0001558370-23-020001","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-12-22","frame":"CY2023Q3"}]}},"ProceedsFromOtherDebt":{"label":"Proceeds from Other Debt","description":"Amount of cash inflow from debt classified as other.","units":{"USD":[{"start":"2022-01-01","end":"2022-12-31","val":2562911,"accn":"0001558370-23-005316","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31"},{"start":"2022-01-01","end":"2022-12-31","val":2562911,"accn":"0001558370-24-005371","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-19","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":5840124,"accn":"0001558370-24-005371","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-19","frame":"CY2023"}]}},"RepaymentsOfOtherDebt":{"label":"Repayments of Other Debt","description":"Amount of cash outflow for the payment of debt classified as other.","units":{"USD":[{"start":"2022-01-01","end":"2022-12-31","val":1479558,"accn":"0001558370-23-005316","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31"},{"start":"2022-01-01","end":"2022-12-31","val":1479558,"accn":"0001558370-24-005371","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-19","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":3157728,"accn":"0001558370-24-005371","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-19","frame":"CY2023"}]}},"RevenueFromRelatedParties":{"label":"Revenue from Related Parties","description":"Amount of revenue, fees and commissions earned from transactions between (a) a parent company and its subsidiaries; (b) subsidiaries of a common parent; (c) an entity and trusts for the benefit of employees, for example, but not limited to, pension and profit-sharing trusts that are managed by or under the trusteeship of the entity's management; (d) an entity and its principal, owners, management, or members of their immediate families; and (e) affiliates.","units":{"USD":[{"start":"2021-01-01","end":"2021-12-31","val":6100000,"accn":"0001558370-23-005316","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31","frame":"CY2021"}]}},"UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestAccrued":{"label":"Unrecognized Tax Benefits, Income Tax Penalties and Interest Accrued","description":"Amount accrued for interest on an underpayment of income taxes and penalties related to a tax position claimed or expected to be claimed in the tax return.","units":{"USD":[{"end":"2021-12-31","val":0,"accn":"0001558370-23-005316","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31","frame":"CY2021Q4I"},{"end":"2022-12-31","val":0,"accn":"0001558370-23-005316","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31"},{"end":"2022-12-31","val":0,"accn":"0001558370-24-005371","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-19","frame":"CY2022Q4I"},{"end":"2023-12-31","val":0,"accn":"0001558370-24-005371","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-19","frame":"CY2023Q4I"}]}},"UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions":{"label":"Unrecognized Tax Benefits, Increase Resulting from Current Period Tax Positions","description":"Amount of increase in unrecognized tax benefits resulting from tax positions that have been or will be taken in current period tax return.","units":{"USD":[{"start":"2022-01-01","end":"2022-12-31","val":86192,"accn":"0001558370-23-005316","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31"},{"start":"2022-01-01","end":"2022-12-31","val":86192,"accn":"0001558370-24-005371","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-19","frame":"CY2022"}]}},"UnrecognizedTaxBenefitsIncreasesResultingFromPriorPeriodTaxPositions":{"label":"Unrecognized Tax Benefits, Increase Resulting from Prior Period Tax Positions","description":"Amount of increase in unrecognized tax benefits resulting from tax positions taken in prior period tax returns.","units":{"USD":[{"start":"2022-01-01","end":"2022-12-31","val":36976,"accn":"0001558370-23-005316","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31"},{"start":"2022-01-01","end":"2022-12-31","val":36976,"accn":"0001558370-24-005371","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-19","frame":"CY2022"}]}},"UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate":{"label":"Unrecognized Tax Benefits that Would Impact Effective Tax Rate","description":"The total amount of unrecognized tax benefits that, if recognized, would affect the effective tax rate.","units":{"USD":[{"end":"2021-12-31","val":0,"accn":"0001558370-23-005316","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31","frame":"CY2021Q4I"},{"end":"2022-12-31","val":100000,"accn":"0001558370-23-005316","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31"},{"end":"2022-12-31","val":100000,"accn":"0001558370-24-005371","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-19","frame":"CY2022Q4I"},{"end":"2023-12-31","val":0,"accn":"0001558370-24-005371","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-19","frame":"CY2023Q4I"}]}},"AccountsReceivableSale":{"label":"Accounts Receivable, Sale","description":"Amount of decrease from sale of accounts receivable.","units":{"USD":[{"start":"2023-01-01","end":"2023-09-30","val":18400000,"accn":"0001558370-23-020001","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-12-22"},{"start":"2023-07-01","end":"2023-09-30","val":18400000,"accn":"0001558370-23-020001","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-12-22","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":47300000,"accn":"0001558370-24-005371","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-19","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":18200000,"accn":"0001558370-24-008492","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-20","frame":"CY2024Q1"}]}},"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":"2022-07-01","end":"2022-09-30","val":2232182,"accn":"0001558370-23-020001","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-12-22","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":2232182,"accn":"0001558370-24-005371","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-19","frame":"CY2022"}]}},"GoodwillImpairmentLoss":{"label":"Goodwill, Impairment Loss","description":"Amount of loss from the write-down of an asset representing the future economic benefits arising from other assets acquired in a business combination that are not individually identified and separately recognized.","units":{"USD":[{"start":"2023-01-01","end":"2023-03-31","val":0,"accn":"0001558370-24-008492","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-20","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-09-30","val":136900000,"accn":"0001558370-23-020001","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-12-22"},{"start":"2023-07-01","end":"2023-09-30","val":136900000,"accn":"0001558370-23-020001","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-12-22","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":136900000,"accn":"0001558370-24-005371","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-19","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":0,"accn":"0001558370-24-008492","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-20","frame":"CY2024Q1"}]}},"ImpairmentOfIntangibleAssetsExcludingGoodwill":{"label":"Impairment of Intangible Assets (Excluding Goodwill)","description":"The amount of impairment loss recognized in the period resulting from the write-down of the carrying amount of an intangible asset (excluding goodwill) to fair value.","units":{"USD":[{"start":"2023-01-01","end":"2023-03-31","val":0,"accn":"0001558370-24-008492","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-20","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-09-30","val":237800000,"accn":"0001558370-23-020001","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-12-22"},{"start":"2023-07-01","end":"2023-09-30","val":237800000,"accn":"0001558370-23-020001","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-12-22","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":243900000,"accn":"0001558370-24-005371","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-19","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":0,"accn":"0001558370-24-008492","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-20","frame":"CY2024Q1"}]}},"ServicingAsset":{"label":"Servicing Asset","description":"Aggregate amount of servicing assets that are subsequently measured at fair value and servicing assets that are subsequently measured using the amortization method.","units":{"USD":[{"end":"2023-09-30","val":0,"accn":"0001558370-23-020001","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-12-22","frame":"CY2023Q3I"},{"end":"2023-12-31","val":0,"accn":"0001558370-24-005371","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-19","frame":"CY2023Q4I"}]}},"ServicingLiability":{"label":"Servicing Liability","description":"Aggregate amount of servicing liabilities that are subsequently measured at fair value and servicing liabilities that are subsequently measured using the amortization method.","units":{"USD":[{"end":"2023-09-30","val":0,"accn":"0001558370-23-020001","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-12-22","frame":"CY2023Q3I"},{"end":"2023-12-31","val":0,"accn":"0001558370-24-005371","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-19","frame":"CY2023Q4I"}]}},"ContractWithCustomerLiabilityRevenueRecognized":{"label":"Contract with Customer, Liability, Revenue Recognized","description":"Amount of revenue recognized that was previously included in balance of obligation to transfer good or service to customer for which consideration from customer has been received or is due.","units":{"USD":[{"start":"2023-01-01","end":"2023-12-31","val":4453586,"accn":"0001558370-24-005371","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-19"},{"start":"2023-01-01","end":"2023-12-31","val":4453586,"accn":"0001558370-24-008492","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-20","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":2101785,"accn":"0001558370-24-008492","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-20","frame":"CY2024Q1"}]}},"EffectiveIncomeTaxRateReconciliationNondeductibleExpenseImpairmentLosses":{"label":"Effective Income Tax Rate Reconciliation, Nondeductible Expense, Impairment Losses, 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 impairment loss.","units":{"pure":[{"start":"2023-01-01","end":"2023-12-31","val":-0.053,"accn":"0001558370-24-005371","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-19","frame":"CY2023"}]}},"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":"2022-12-31","val":3706153,"accn":"0001558370-24-005371","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-19","frame":"CY2022Q4I"},{"end":"2023-12-31","val":3292737,"accn":"0001558370-24-005371","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-19"},{"end":"2023-12-31","val":3292737,"accn":"0001558370-24-008492","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-20","frame":"CY2023Q4I"},{"end":"2024-03-31","val":4611765,"accn":"0001558370-24-008492","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-20","frame":"CY2024Q1I"}]}},"UnrecognizedTaxBenefitsDecreasesResultingFromPriorPeriodTaxPositions":{"label":"Unrecognized Tax Benefits, Decrease Resulting from Prior Period Tax Positions","description":"Amount of decrease in unrecognized tax benefits resulting from tax positions taken in prior period tax returns.","units":{"USD":[{"start":"2023-01-01","end":"2023-12-31","val":27246,"accn":"0001558370-24-005371","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-19","frame":"CY2023"}]}},"AllowanceForDoubtfulAccountsReceivable":{"label":"Accounts Receivable, Allowance for Credit Loss","description":"Amount of allowance for credit loss on accounts receivable.","units":{"USD":[{"end":"2022-12-31","val":1277597,"accn":"0001558370-24-008492","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-20","frame":"CY2022Q4I"},{"end":"2023-03-31","val":1592078,"accn":"0001558370-24-008492","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-20","frame":"CY2023Q1I"},{"end":"2023-12-31","val":7986617,"accn":"0001558370-24-008492","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-20","frame":"CY2023Q4I"},{"end":"2024-03-31","val":8303378,"accn":"0001558370-24-008492","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-20","frame":"CY2024Q1I"}]}},"AllowanceForDoubtfulAccountsReceivablePeriodIncreaseDecrease":{"label":"Accounts Receivable, Allowance for Credit Loss, Period Increase (Decrease)","description":"Amount of increase (decrease) in allowance for credit loss on accounts receivable.","units":{"USD":[{"start":"2023-01-01","end":"2023-03-31","val":314481,"accn":"0001558370-24-008492","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-20","frame":"CY2023Q1"},{"start":"2024-01-01","end":"2024-03-31","val":316761,"accn":"0001558370-24-008492","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-20","frame":"CY2024Q1"}]}},"AssetRetirementObligation":{"label":"Asset Retirement Obligation","description":"The carrying amount of a liability for an asset retirement obligation. An asset retirement obligation is a legal obligation associated with the disposal or retirement of a tangible long-lived asset that results from the acquisition, construction or development, or the normal operations of a long-lived asset, except for certain obligations of lessees.","units":{"USD":[{"end":"2024-03-31","val":14300000,"accn":"0001558370-24-008492","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-20","frame":"CY2024Q1I"}]}},"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":"2024-03-31","val":7000000,"accn":"0001558370-24-008492","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-20","frame":"CY2024Q1I"}]}},"PreferredStockDividendsPerShareDeclared":{"label":"Preferred Stock, Dividends Per Share, Declared","description":"Aggregate dividends declared during the period for each share of preferred stock outstanding.","units":{"USD/shares":[{"start":"2023-01-01","end":"2023-01-31","val":0.2031,"accn":"0001558370-24-008492","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-20","frame":"CY2022Q4I"},{"start":"2023-02-01","end":"2023-02-28","val":0.2031,"accn":"0001558370-24-008492","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-20"},{"start":"2023-03-01","end":"2023-03-31","val":0.2031,"accn":"0001558370-24-008492","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-20","frame":"CY2023Q1I"},{"start":"2024-01-01","end":"2024-01-31","val":0.2031,"accn":"0001558370-24-008492","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-20","frame":"CY2023Q4I"},{"start":"2024-02-01","end":"2024-02-29","val":0.2031,"accn":"0001558370-24-008492","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-20"},{"start":"2024-03-01","end":"2024-03-31","val":0.2031,"accn":"0001558370-24-008492","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-20","frame":"CY2024Q1I"}]}},"ProceedsFromRepaymentsOfOtherDebt":{"label":"Proceeds from (Repayments of) Other Debt","description":"Amount of cash inflow (outflow) for debt classified as other.","units":{"USD":[{"start":"2023-01-01","end":"2023-03-31","val":-572056,"accn":"0001558370-24-008492","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-20","frame":"CY2023Q1"},{"start":"2024-01-01","end":"2024-03-31","val":-607967,"accn":"0001558370-24-008492","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-20","frame":"CY2024Q1"}]}}}}}