{"cik":1684144,"entityName":"Zomedica Corp.","facts":{"dei":{"EntityCommonStockSharesOutstanding":{"label":"Entity Common Stock, Shares Outstanding","description":"Indicate number of shares or other units outstanding of each of registrant's classes of capital or common stock or other ownership interests, if and as stated on cover of related periodic report. Where multiple classes or units exist define each class/interest by adding class of stock items such as Common Class A [Member], Common Class B [Member] or Partnership Interest [Member] onto the Instrument [Domain] of the Entity Listings, Instrument.","units":{"shares":[{"end":"2018-02-27","val":90449869,"accn":"0001171843-18-001549","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2018Q1I"},{"end":"2018-05-14","val":92649582,"accn":"0001171843-18-003958","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15"},{"end":"2018-06-30","val":94511209,"accn":"0001171843-18-005946","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09","frame":"CY2018Q2I"},{"end":"2018-11-13","val":94796209,"accn":"0001171843-18-007914","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13","frame":"CY2018Q3I"},{"end":"2019-02-26","val":101121923,"accn":"0001171843-19-001229","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-26"},{"end":"2019-02-26","val":101121923,"accn":"0001171843-19-001710","fy":2018,"fp":"FY","form":"10-K/A","filed":"2019-03-14","frame":"CY2019Q1I"},{"end":"2019-05-10","val":108038398,"accn":"0001171843-19-003257","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10"},{"end":"2019-08-08","val":108038398,"accn":"0001171843-19-005323","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08","frame":"CY2019Q2I"},{"end":"2019-11-12","val":108038398,"accn":"0001171843-19-007462","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12","frame":"CY2019Q3I"},{"end":"2020-02-26","val":128871732,"accn":"0001171843-20-001304","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-26","frame":"CY2020Q1I"},{"end":"2020-05-11","val":166538233,"accn":"0001171843-20-003586","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11"},{"end":"2020-08-10","val":564051438,"accn":"0001171843-20-005784","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10","frame":"CY2020Q2I"},{"end":"2020-11-11","val":564051438,"accn":"0001171843-20-007889","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12","frame":"CY2020Q3I"},{"end":"2021-02-26","val":947298207,"accn":"0001171843-21-001378","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26","frame":"CY2021Q1I"},{"end":"2021-05-12","val":974350084,"accn":"0001171843-21-003435","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-12"},{"end":"2021-08-11","val":979728168,"accn":"0001171843-21-005837","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-11","frame":"CY2021Q2I"},{"end":"2021-11-12","val":979894668,"accn":"0001654954-21-012079","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12","frame":"CY2021Q3I"},{"end":"2022-02-25","val":979899668,"accn":"0001654954-22-002343","fy":2022,"fp":"FY","form":"10-K","filed":"2022-03-01","frame":"CY2022Q1I"},{"end":"2022-05-10","val":979899668,"accn":"0001558370-22-008100","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10"},{"end":"2022-08-15","val":979949668,"accn":"0001558370-22-013655","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"end":"2022-11-14","val":979949668,"accn":"0001558370-22-017752","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2022Q3I"},{"end":"2023-03-15","val":979949668,"accn":"0001558370-23-003899","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15","frame":"CY2023Q1I"},{"end":"2023-05-11","val":979949668,"accn":"0001558370-23-009389","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11"},{"end":"2023-08-10","val":979949668,"accn":"0001558370-23-014491","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10","frame":"CY2023Q2I"},{"end":"2023-11-13","val":979949668,"accn":"0001558370-23-018830","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13","frame":"CY2023Q3I"},{"end":"2024-04-01","val":979949668,"accn":"0001558370-24-004517","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01","frame":"CY2024Q1I"},{"end":"2024-05-09","val":979949668,"accn":"0001558370-24-007597","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09"},{"end":"2024-08-14","val":979949668,"accn":"0001558370-24-012228","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14","frame":"CY2024Q2I"},{"end":"2024-11-07","val":979949668,"accn":"0001558370-24-014859","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07","frame":"CY2024Q3I"},{"end":"2025-03-13","val":979949668,"accn":"0001558370-25-002904","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-13","frame":"CY2025Q1I"},{"end":"2025-05-15","val":979949668,"accn":"0001558370-25-007874","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15"},{"end":"2025-08-06","val":979949668,"accn":"0001558370-25-010512","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06","frame":"CY2025Q2I"},{"end":"2025-11-03","val":979949668,"accn":"0001104659-25-106266","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04","frame":"CY2025Q3I"},{"end":"2026-03-16","val":979949668,"accn":"0001104659-26-028450","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16","frame":"CY2026Q1I"},{"end":"2026-05-06","val":979949668,"accn":"0001104659-26-056236","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-06"},{"end":"2026-08-05","val":979949668,"accn":"0001104659-26-091075","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-05","frame":"CY2026Q2I"}]}},"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":67200000,"accn":"0001171843-18-001549","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2017Q2I"},{"end":"2018-06-30","val":95000000,"accn":"0001171843-19-001229","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-26"},{"end":"2018-06-30","val":95000000,"accn":"0001171843-19-001710","fy":2018,"fp":"FY","form":"10-K/A","filed":"2019-03-14","frame":"CY2018Q2I"},{"end":"2019-06-30","val":11500000,"accn":"0001171843-20-001304","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-26","frame":"CY2019Q2I"},{"end":"2020-06-30","val":82400000,"accn":"0001171843-21-001378","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26","frame":"CY2020Q2I"},{"end":"2021-06-30","val":803200000,"accn":"0001654954-22-002343","fy":2022,"fp":"FY","form":"10-K","filed":"2022-03-01","frame":"CY2021Q2I"},{"end":"2022-06-30","val":212600000,"accn":"0001558370-23-003899","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15","frame":"CY2022Q2I"},{"end":"2023-06-30","val":192900000,"accn":"0001558370-24-004517","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01","frame":"CY2023Q2I"},{"end":"2024-06-30","val":140600000,"accn":"0001558370-25-002904","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-13","frame":"CY2024Q2I"},{"end":"2025-06-30","val":38300000,"accn":"0001104659-26-028450","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16","frame":"CY2025Q2I"}]}}},"us-gaap":{"AccountsPayableAndAccruedLiabilitiesCurrent":{"label":"Accounts Payable and Accrued Liabilities, Current","description":"Sum of the carrying values as of the balance sheet date of obligations incurred through that date and due within one year (or the operating cycle, if longer), including liabilities incurred (and for which invoices have typically been received) and payable to vendors for goods and services received, taxes, interest, rent and utilities, accrued salaries and bonuses, payroll taxes and fringe benefits.","units":{"USD":[{"end":"2016-12-31","val":734431,"accn":"0001171843-18-001549","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2016Q4I"},{"end":"2017-12-31","val":828737,"accn":"0001171843-18-001549","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"end":"2017-12-31","val":828737,"accn":"0001171843-18-003958","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15"},{"end":"2017-12-31","val":828737,"accn":"0001171843-18-005946","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"end":"2017-12-31","val":828737,"accn":"0001171843-18-007914","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13"},{"end":"2017-12-31","val":828737,"accn":"0001171843-19-001229","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-26"},{"end":"2017-12-31","val":828737,"accn":"0001171843-19-001710","fy":2018,"fp":"FY","form":"10-K/A","filed":"2019-03-14","frame":"CY2017Q4I"},{"end":"2018-03-31","val":1266324,"accn":"0001171843-18-003958","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15","frame":"CY2018Q1I"},{"end":"2018-06-30","val":1683802,"accn":"0001171843-18-005946","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09","frame":"CY2018Q2I"},{"end":"2018-09-30","val":1280379,"accn":"0001171843-18-007914","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13","frame":"CY2018Q3I"},{"end":"2018-12-31","val":2376519,"accn":"0001171843-19-001229","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-26"},{"end":"2018-12-31","val":2376519,"accn":"0001171843-19-001710","fy":2018,"fp":"FY","form":"10-K/A","filed":"2019-03-14"},{"end":"2018-12-31","val":2376519,"accn":"0001171843-19-003257","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10"},{"end":"2018-12-31","val":2376519,"accn":"0001171843-19-005323","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"end":"2018-12-31","val":2376519,"accn":"0001171843-19-007462","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"end":"2018-12-31","val":2376519,"accn":"0001171843-20-001304","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-26","frame":"CY2018Q4I"},{"end":"2019-03-31","val":7773936,"accn":"0001171843-19-003257","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10","frame":"CY2019Q1I"},{"end":"2019-06-30","val":1796803,"accn":"0001171843-19-005323","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08","frame":"CY2019Q2I"},{"end":"2019-09-30","val":1577525,"accn":"0001171843-19-007462","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12","frame":"CY2019Q3I"},{"end":"2019-12-31","val":2087525,"accn":"0001171843-20-001304","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-26"},{"end":"2019-12-31","val":2087525,"accn":"0001171843-20-003586","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11"},{"end":"2019-12-31","val":2087525,"accn":"0001171843-20-005784","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10"},{"end":"2019-12-31","val":2087525,"accn":"0001171843-20-007889","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12"},{"end":"2019-12-31","val":2087525,"accn":"0001171843-21-001378","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26","frame":"CY2019Q4I"},{"end":"2020-03-31","val":1578968,"accn":"0001171843-20-003586","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11","frame":"CY2020Q1I"},{"end":"2020-06-30","val":1731469,"accn":"0001171843-20-005784","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10","frame":"CY2020Q2I"},{"end":"2020-09-30","val":1827761,"accn":"0001171843-20-007889","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12","frame":"CY2020Q3I"},{"end":"2020-12-31","val":1248628,"accn":"0001171843-21-001378","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26"},{"end":"2020-12-31","val":1248628,"accn":"0001171843-21-003435","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-12"},{"end":"2020-12-31","val":1248628,"accn":"0001171843-21-005837","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-11"},{"end":"2020-12-31","val":1248628,"accn":"0001654954-21-012079","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"end":"2020-12-31","val":1248628,"accn":"0001654954-22-002343","fy":2022,"fp":"FY","form":"10-K","filed":"2022-03-01","frame":"CY2020Q4I"},{"end":"2021-03-31","val":1128233,"accn":"0001171843-21-003435","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-12","frame":"CY2021Q1I"},{"end":"2021-06-30","val":3095203,"accn":"0001171843-21-005837","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-11","frame":"CY2021Q2I"},{"end":"2021-09-30","val":4464874,"accn":"0001654954-21-012079","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12","frame":"CY2021Q3I"},{"end":"2021-12-31","val":3225348,"accn":"0001654954-22-002343","fy":2022,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"end":"2021-12-31","val":3225000,"accn":"0001558370-22-008100","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10"},{"end":"2021-12-31","val":3225000,"accn":"0001558370-22-013655","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"end":"2021-12-31","val":3225000,"accn":"0001558370-22-017752","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"end":"2021-12-31","val":3225000,"accn":"0001558370-23-003899","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15","frame":"CY2021Q4I"},{"end":"2022-03-31","val":3109000,"accn":"0001558370-22-008100","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10","frame":"CY2022Q1I"},{"end":"2022-06-30","val":3491000,"accn":"0001558370-22-013655","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15","frame":"CY2022Q2I"},{"end":"2022-09-30","val":6244000,"accn":"0001558370-22-017752","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2022Q3I"},{"end":"2022-12-31","val":6698000,"accn":"0001558370-23-003899","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15"},{"end":"2022-12-31","val":6698000,"accn":"0001558370-23-009389","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11"},{"end":"2022-12-31","val":6698000,"accn":"0001558370-23-014491","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10"},{"end":"2022-12-31","val":6698000,"accn":"0001558370-23-018830","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"end":"2022-12-31","val":6698000,"accn":"0001558370-24-004517","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01","frame":"CY2022Q4I"},{"end":"2023-03-31","val":7419000,"accn":"0001558370-23-009389","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11","frame":"CY2023Q1I"},{"end":"2023-06-30","val":6144000,"accn":"0001558370-23-014491","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10","frame":"CY2023Q2I"},{"end":"2023-09-30","val":5598000,"accn":"0001558370-23-018830","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13","frame":"CY2023Q3I"},{"end":"2023-12-31","val":7668000,"accn":"0001558370-24-004517","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01"},{"end":"2023-12-31","val":7668000,"accn":"0001558370-24-007597","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09","frame":"CY2023Q4I"},{"end":"2024-03-31","val":6676000,"accn":"0001558370-24-007597","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09","frame":"CY2024Q1I"}]}},"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":734431,"accn":"0001171843-18-001549","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2016Q4I"},{"end":"2017-12-31","val":828737,"accn":"0001171843-18-001549","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"end":"2017-12-31","val":828737,"accn":"0001171843-18-003958","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15"},{"end":"2017-12-31","val":828737,"accn":"0001171843-18-005946","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"end":"2017-12-31","val":828737,"accn":"0001171843-18-007914","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13"},{"end":"2017-12-31","val":828737,"accn":"0001171843-19-001229","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-26"},{"end":"2017-12-31","val":828737,"accn":"0001171843-19-001710","fy":2018,"fp":"FY","form":"10-K/A","filed":"2019-03-14","frame":"CY2017Q4I"},{"end":"2018-03-31","val":1266324,"accn":"0001171843-18-003958","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15","frame":"CY2018Q1I"},{"end":"2018-06-30","val":1683802,"accn":"0001171843-18-005946","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09","frame":"CY2018Q2I"},{"end":"2018-09-30","val":1280379,"accn":"0001171843-18-007914","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13","frame":"CY2018Q3I"},{"end":"2018-12-31","val":2376519,"accn":"0001171843-19-001229","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-26"},{"end":"2018-12-31","val":2376519,"accn":"0001171843-19-001710","fy":2018,"fp":"FY","form":"10-K/A","filed":"2019-03-14"},{"end":"2018-12-31","val":2376519,"accn":"0001171843-19-003257","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10"},{"end":"2018-12-31","val":2376519,"accn":"0001171843-19-005323","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"end":"2018-12-31","val":2376519,"accn":"0001171843-19-007462","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"end":"2018-12-31","val":2376519,"accn":"0001171843-20-001304","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-26","frame":"CY2018Q4I"},{"end":"2019-03-31","val":7773936,"accn":"0001171843-19-003257","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10","frame":"CY2019Q1I"},{"end":"2019-06-30","val":1796803,"accn":"0001171843-19-005323","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08","frame":"CY2019Q2I"},{"end":"2019-09-30","val":1577525,"accn":"0001171843-19-007462","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12","frame":"CY2019Q3I"},{"end":"2019-12-31","val":2087525,"accn":"0001171843-20-001304","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-26"},{"end":"2019-12-31","val":2087525,"accn":"0001171843-20-005784","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10"},{"end":"2019-12-31","val":2087525,"accn":"0001171843-20-007889","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12"},{"end":"2019-12-31","val":2087525,"accn":"0001171843-21-001378","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26","frame":"CY2019Q4I"},{"end":"2020-03-31","val":1578968,"accn":"0001171843-20-003586","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11","frame":"CY2020Q1I"},{"end":"2020-06-30","val":1731469,"accn":"0001171843-20-005784","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10","frame":"CY2020Q2I"},{"end":"2020-09-30","val":1827761,"accn":"0001171843-20-007889","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12","frame":"CY2020Q3I"},{"end":"2020-12-31","val":1248628,"accn":"0001171843-21-001378","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26"},{"end":"2020-12-31","val":1248628,"accn":"0001171843-21-003435","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-12"},{"end":"2020-12-31","val":1248628,"accn":"0001171843-21-005837","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-11"},{"end":"2020-12-31","val":1248628,"accn":"0001654954-21-012079","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12","frame":"CY2020Q4I"},{"end":"2021-03-31","val":1128233,"accn":"0001171843-21-003435","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-12","frame":"CY2021Q1I"},{"end":"2021-06-30","val":3095203,"accn":"0001171843-21-005837","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-11","frame":"CY2021Q2I"},{"end":"2021-09-30","val":4464874,"accn":"0001654954-21-012079","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12","frame":"CY2021Q3I"}]}},"AccountsPayableAndAccruedLiabilitiesNoncurrent":{"label":"Accounts Payable and Accrued Liabilities, Noncurrent","description":"Sum of the carrying values as of the balance sheet date of obligations incurred through that date and due after one year (or beyond the operating cycle if longer), including liabilities for compensation costs, fringe benefits other than pension and postretirement obligations, rent, contractual rights and obligations, and statutory obligations.","units":{"USD":[{"end":"2020-12-31","val":0,"accn":"0001654954-21-012079","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12","frame":"CY2020Q4I"},{"end":"2020-12-31","val":0,"accn":"0001171843-21-005837","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-11"},{"end":"2021-06-30","val":0,"accn":"0001171843-21-005837","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-11","frame":"CY2021Q2I"},{"end":"2021-09-30","val":0,"accn":"0001654954-21-012079","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12","frame":"CY2021Q3I"}]}},"AccountsReceivableNetCurrent":{"label":"Accounts Receivable, after Allowance for Credit Loss, Current","description":"Amount, after allowance for credit loss, of right to consideration from customer for product sold and service rendered in normal course of business, classified as current.","units":{"USD":[{"end":"2016-12-31","val":18921,"accn":"0001171843-18-001549","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2016Q4I"},{"end":"2017-12-31","val":28272,"accn":"0001171843-18-001549","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"end":"2017-12-31","val":28272,"accn":"0001171843-18-003958","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15"},{"end":"2017-12-31","val":28272,"accn":"0001171843-18-005946","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"end":"2017-12-31","val":28272,"accn":"0001171843-18-007914","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13"},{"end":"2017-12-31","val":28272,"accn":"0001171843-19-001229","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-26"},{"end":"2017-12-31","val":28272,"accn":"0001171843-19-001710","fy":2018,"fp":"FY","form":"10-K/A","filed":"2019-03-14","frame":"CY2017Q4I"},{"end":"2018-03-31","val":69381,"accn":"0001171843-18-003958","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15","frame":"CY2018Q1I"},{"end":"2018-06-30","val":49627,"accn":"0001171843-18-005946","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09","frame":"CY2018Q2I"},{"end":"2018-09-30","val":37742,"accn":"0001171843-18-007914","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13","frame":"CY2018Q3I"},{"end":"2018-12-31","val":53659,"accn":"0001171843-19-001229","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-26"},{"end":"2018-12-31","val":53659,"accn":"0001171843-19-001710","fy":2018,"fp":"FY","form":"10-K/A","filed":"2019-03-14"},{"end":"2018-12-31","val":53659,"accn":"0001171843-19-003257","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10"},{"end":"2018-12-31","val":53659,"accn":"0001171843-19-005323","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"end":"2018-12-31","val":53659,"accn":"0001171843-19-007462","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"end":"2018-12-31","val":53659,"accn":"0001171843-20-001304","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-26","frame":"CY2018Q4I"},{"end":"2019-03-31","val":77971,"accn":"0001171843-19-003257","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10","frame":"CY2019Q1I"},{"end":"2019-06-30","val":95550,"accn":"0001171843-19-005323","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08","frame":"CY2019Q2I"},{"end":"2019-09-30","val":75992,"accn":"0001171843-19-007462","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12","frame":"CY2019Q3I"},{"end":"2019-12-31","val":67618,"accn":"0001171843-20-001304","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-26"},{"end":"2019-12-31","val":67618,"accn":"0001171843-20-003586","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11"},{"end":"2019-12-31","val":67618,"accn":"0001171843-20-005784","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10"},{"end":"2019-12-31","val":67618,"accn":"0001171843-20-007889","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12"},{"end":"2019-12-31","val":67618,"accn":"0001171843-21-001378","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26","frame":"CY2019Q4I"},{"end":"2020-03-31","val":142463,"accn":"0001171843-20-003586","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11","frame":"CY2020Q1I"},{"end":"2020-06-30","val":182496,"accn":"0001171843-20-005784","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10","frame":"CY2020Q2I"},{"end":"2020-09-30","val":129269,"accn":"0001171843-20-007889","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12","frame":"CY2020Q3I"},{"end":"2020-12-31","val":146207,"accn":"0001171843-21-001378","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26"},{"end":"2020-12-31","val":0,"accn":"0001171843-21-005837","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-11"},{"end":"2020-12-31","val":0,"accn":"0001654954-21-012079","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12","frame":"CY2020Q4I"},{"end":"2021-03-31","val":8535,"accn":"0001171843-21-003435","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-12","frame":"CY2021Q1I"},{"end":"2021-06-30","val":4264,"accn":"0001171843-21-005837","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-11","frame":"CY2021Q2I"},{"end":"2021-09-30","val":6938,"accn":"0001654954-21-012079","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12","frame":"CY2021Q3I"},{"end":"2021-12-31","val":315000,"accn":"0001558370-22-017752","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"end":"2021-12-31","val":315000,"accn":"0001558370-23-003899","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15","frame":"CY2021Q4I"},{"end":"2022-09-30","val":719000,"accn":"0001558370-22-017752","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2022Q3I"},{"end":"2022-12-31","val":596000,"accn":"0001558370-23-003899","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15"},{"end":"2022-12-31","val":596000,"accn":"0001558370-23-009389","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11"},{"end":"2022-12-31","val":596000,"accn":"0001558370-23-014491","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10"},{"end":"2022-12-31","val":596000,"accn":"0001558370-23-018830","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"end":"2022-12-31","val":596000,"accn":"0001558370-24-004517","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01","frame":"CY2022Q4I"},{"end":"2023-03-31","val":428000,"accn":"0001558370-23-009389","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11","frame":"CY2023Q1I"},{"end":"2023-06-30","val":654000,"accn":"0001558370-23-014491","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10","frame":"CY2023Q2I"},{"end":"2023-09-30","val":1348000,"accn":"0001558370-23-018830","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13","frame":"CY2023Q3I"},{"end":"2023-12-31","val":1197000,"accn":"0001558370-24-004517","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01"},{"end":"2023-12-31","val":1197000,"accn":"0001558370-24-007597","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09"},{"end":"2023-12-31","val":1197000,"accn":"0001558370-24-012228","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"end":"2023-12-31","val":1197000,"accn":"0001558370-24-014859","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"end":"2023-12-31","val":1197000,"accn":"0001558370-25-002904","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-13","frame":"CY2023Q4I"},{"end":"2024-03-31","val":1649000,"accn":"0001558370-24-007597","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09","frame":"CY2024Q1I"},{"end":"2024-06-30","val":1383000,"accn":"0001558370-24-012228","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14","frame":"CY2024Q2I"},{"end":"2024-09-30","val":1759000,"accn":"0001558370-24-014859","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07","frame":"CY2024Q3I"},{"end":"2024-12-31","val":2423000,"accn":"0001558370-25-002904","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-13"},{"end":"2024-12-31","val":2423000,"accn":"0001558370-25-007874","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15"},{"end":"2024-12-31","val":2423000,"accn":"0001558370-25-010512","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06"},{"end":"2024-12-31","val":2423000,"accn":"0001104659-25-106266","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04"},{"end":"2024-12-31","val":2423000,"accn":"0001104659-26-028450","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16","frame":"CY2024Q4I"},{"end":"2025-03-31","val":1569000,"accn":"0001558370-25-007874","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15","frame":"CY2025Q1I"},{"end":"2025-06-30","val":2297000,"accn":"0001558370-25-010512","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06","frame":"CY2025Q2I"},{"end":"2025-09-30","val":3144000,"accn":"0001104659-25-106266","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04","frame":"CY2025Q3I"},{"end":"2025-12-31","val":3012000,"accn":"0001104659-26-028450","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16"},{"end":"2025-12-31","val":3012000,"accn":"0001104659-26-056236","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-06"},{"end":"2025-12-31","val":3012000,"accn":"0001104659-26-091075","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-05","frame":"CY2025Q4I"},{"end":"2026-03-31","val":4428000,"accn":"0001104659-26-056236","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-06","frame":"CY2026Q1I"},{"end":"2026-06-30","val":5669000,"accn":"0001104659-26-091075","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-05","frame":"CY2026Q2I"}]}},"AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment":{"label":"Accumulated Depreciation, Depletion and Amortization, Property, Plant, and Equipment","description":"Amount of accumulated depreciation, depletion and amortization for physical assets used in the normal conduct of business to produce goods and services.","units":{"USD":[{"end":"2015-12-31","val":5998,"accn":"0001171843-18-001549","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2015Q4I"},{"end":"2016-12-31","val":49129,"accn":"0001171843-18-001549","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"end":"2016-12-31","val":49129,"accn":"0001171843-18-003958","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15"},{"end":"2016-12-31","val":49129,"accn":"0001171843-18-005946","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"end":"2016-12-31","val":49129,"accn":"0001171843-18-007914","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13"},{"end":"2016-12-31","val":49129,"accn":"0001171843-19-001229","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-26"},{"end":"2016-12-31","val":49129,"accn":"0001171843-19-001710","fy":2018,"fp":"FY","form":"10-K/A","filed":"2019-03-14","frame":"CY2016Q4I"},{"end":"2017-12-31","val":138742,"accn":"0001171843-18-001549","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"end":"2017-12-31","val":138742,"accn":"0001171843-18-003958","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15"},{"end":"2017-12-31","val":138742,"accn":"0001171843-18-005946","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"end":"2017-12-31","val":138742,"accn":"0001171843-18-007914","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13"},{"end":"2017-12-31","val":138742,"accn":"0001171843-19-001229","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-26"},{"end":"2017-12-31","val":138742,"accn":"0001171843-19-001710","fy":2018,"fp":"FY","form":"10-K/A","filed":"2019-03-14"},{"end":"2017-12-31","val":138742,"accn":"0001171843-19-003257","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10"},{"end":"2017-12-31","val":138742,"accn":"0001171843-19-005323","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"end":"2017-12-31","val":138742,"accn":"0001171843-19-007462","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"end":"2017-12-31","val":138742,"accn":"0001171843-20-001304","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-26","frame":"CY2017Q4I"},{"end":"2018-03-31","val":175441,"accn":"0001171843-18-003958","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15","frame":"CY2018Q1I"},{"end":"2018-06-30","val":202900,"accn":"0001171843-18-005946","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09","frame":"CY2018Q2I"},{"end":"2018-09-30","val":217041,"accn":"0001171843-18-007914","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13","frame":"CY2018Q3I"},{"end":"2018-12-31","val":270405,"accn":"0001171843-19-001229","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-26"},{"end":"2018-12-31","val":270405,"accn":"0001171843-19-001710","fy":2018,"fp":"FY","form":"10-K/A","filed":"2019-03-14"},{"end":"2018-12-31","val":270405,"accn":"0001171843-19-003257","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10"},{"end":"2018-12-31","val":270405,"accn":"0001171843-19-005323","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"end":"2018-12-31","val":270405,"accn":"0001171843-19-007462","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"end":"2018-12-31","val":270405,"accn":"0001171843-20-001304","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-26"},{"end":"2018-12-31","val":270405,"accn":"0001171843-20-003586","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11"},{"end":"2018-12-31","val":270405,"accn":"0001171843-20-005784","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10"},{"end":"2018-12-31","val":270405,"accn":"0001171843-20-007889","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12"},{"end":"2018-12-31","val":270405,"accn":"0001171843-21-001378","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26","frame":"CY2018Q4I"},{"end":"2019-03-31","val":332459,"accn":"0001171843-19-003257","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10","frame":"CY2019Q1I"},{"end":"2019-06-30","val":400482,"accn":"0001171843-19-005323","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08","frame":"CY2019Q2I"},{"end":"2019-09-30","val":470578,"accn":"0001171843-19-007462","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12","frame":"CY2019Q3I"},{"end":"2019-12-31","val":546653,"accn":"0001171843-20-001304","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-26"},{"end":"2019-12-31","val":546653,"accn":"0001171843-20-003586","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11"},{"end":"2019-12-31","val":546654,"accn":"0001171843-20-005784","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10"},{"end":"2019-12-31","val":546654,"accn":"0001171843-20-007889","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12"},{"end":"2019-12-31","val":546654,"accn":"0001171843-21-001378","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26","frame":"CY2019Q4I"},{"end":"2020-03-31","val":534186,"accn":"0001171843-20-003586","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11","frame":"CY2020Q1I"},{"end":"2020-06-30","val":612046,"accn":"0001171843-20-005784","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10","frame":"CY2020Q2I"},{"end":"2020-09-30","val":690246,"accn":"0001171843-20-007889","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12","frame":"CY2020Q3I"},{"end":"2020-12-31","val":707986,"accn":"0001171843-21-001378","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26"},{"end":"2020-12-31","val":707986,"accn":"0001171843-21-003435","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-12"},{"end":"2020-12-31","val":707986,"accn":"0001171843-21-005837","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-11"},{"end":"2020-12-31","val":707986,"accn":"0001654954-21-012079","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12","frame":"CY2020Q4I"},{"end":"2021-03-31","val":696349,"accn":"0001171843-21-003435","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-12","frame":"CY2021Q1I"},{"end":"2021-06-30","val":751745,"accn":"0001171843-21-005837","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-11","frame":"CY2021Q2I"},{"end":"2021-09-30","val":805836,"accn":"0001654954-21-012079","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12","frame":"CY2021Q3I"},{"end":"2021-12-31","val":884000,"accn":"0001558370-22-008100","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10"},{"end":"2021-12-31","val":884000,"accn":"0001558370-22-013655","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"end":"2021-12-31","val":884000,"accn":"0001558370-22-017752","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"end":"2021-12-31","val":884000,"accn":"0001558370-23-003899","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15","frame":"CY2021Q4I"},{"end":"2022-03-31","val":951000,"accn":"0001558370-22-008100","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10","frame":"CY2022Q1I"},{"end":"2022-06-30","val":1011000,"accn":"0001558370-22-013655","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15","frame":"CY2022Q2I"},{"end":"2022-09-30","val":1121000,"accn":"0001558370-22-017752","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2022Q3I"},{"end":"2022-12-31","val":1277000,"accn":"0001558370-23-003899","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15"},{"end":"2022-12-31","val":1277000,"accn":"0001558370-23-009389","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11"},{"end":"2022-12-31","val":1277000,"accn":"0001558370-23-014491","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10"},{"end":"2022-12-31","val":1277000,"accn":"0001558370-23-018830","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"end":"2022-12-31","val":1277000,"accn":"0001558370-24-004517","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01","frame":"CY2022Q4I"},{"end":"2023-03-31","val":1441000,"accn":"0001558370-23-009389","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11","frame":"CY2023Q1I"},{"end":"2023-06-30","val":1614000,"accn":"0001558370-23-014491","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10","frame":"CY2023Q2I"},{"end":"2023-09-30","val":1810000,"accn":"0001558370-23-018830","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13","frame":"CY2023Q3I"},{"end":"2023-12-31","val":2045000,"accn":"0001558370-24-004517","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01"},{"end":"2023-12-31","val":2045000,"accn":"0001558370-24-007597","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09"},{"end":"2023-12-31","val":2045000,"accn":"0001558370-24-012228","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"end":"2023-12-31","val":2045000,"accn":"0001558370-24-014859","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"end":"2023-12-31","val":2045000,"accn":"0001558370-25-002904","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-13","frame":"CY2023Q4I"},{"end":"2024-03-31","val":2278000,"accn":"0001558370-24-007597","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09","frame":"CY2024Q1I"},{"end":"2024-06-30","val":2614000,"accn":"0001558370-24-012228","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14","frame":"CY2024Q2I"},{"end":"2024-09-30","val":3004000,"accn":"0001558370-24-014859","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07","frame":"CY2024Q3I"},{"end":"2024-12-31","val":3416000,"accn":"0001558370-25-002904","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-13"},{"end":"2024-12-31","val":3416000,"accn":"0001558370-25-007874","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15"},{"end":"2024-12-31","val":3416000,"accn":"0001558370-25-010512","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06"},{"end":"2024-12-31","val":3416000,"accn":"0001104659-25-106266","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04"},{"end":"2024-12-31","val":3416000,"accn":"0001104659-26-028450","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16","frame":"CY2024Q4I"},{"end":"2025-03-31","val":3582000,"accn":"0001558370-25-007874","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15","frame":"CY2025Q1I"},{"end":"2025-06-30","val":4087000,"accn":"0001558370-25-010512","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06","frame":"CY2025Q2I"},{"end":"2025-09-30","val":4593000,"accn":"0001104659-25-106266","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04","frame":"CY2025Q3I"},{"end":"2025-12-31","val":4917000,"accn":"0001104659-26-028450","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16"},{"end":"2025-12-31","val":4917000,"accn":"0001104659-26-056236","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-06"},{"end":"2025-12-31","val":4917000,"accn":"0001104659-26-091075","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-05","frame":"CY2025Q4I"},{"end":"2026-03-31","val":5403000,"accn":"0001104659-26-056236","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-06","frame":"CY2026Q1I"},{"end":"2026-06-30","val":5923000,"accn":"0001104659-26-091075","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-05","frame":"CY2026Q2I"}]}},"AccumulatedDepreciationDepletionAndAmortizationSaleOfPropertyPlantAndEquipment1":{"label":"Accumulated Depreciation, Depletion and Amortization, Sale or Disposal of Property, Plant and Equipment","description":"Amount of decrease in accumulated depreciation, depletion and amortization as a result of sale or disposal of property, plant and equipment.","units":{"USD":[{"start":"2018-01-01","end":"2018-09-30","val":72021,"accn":"0001171843-18-007914","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13"},{"start":"2018-01-01","end":"2018-12-31","val":72021,"accn":"0001171843-19-001229","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-26"},{"start":"2018-01-01","end":"2018-12-31","val":72021,"accn":"0001171843-19-001710","fy":2018,"fp":"FY","form":"10-K/A","filed":"2019-03-14"},{"start":"2018-01-01","end":"2018-12-31","val":72021,"accn":"0001171843-19-003257","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10"},{"start":"2018-01-01","end":"2018-12-31","val":72021,"accn":"0001171843-19-005323","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2018-01-01","end":"2018-12-31","val":72021,"accn":"0001171843-19-007462","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"start":"2018-01-01","end":"2018-12-31","val":72021,"accn":"0001171843-20-001304","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-26","frame":"CY2018"},{"start":"2019-01-01","end":"2019-06-30","val":902,"accn":"0001171843-19-005323","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2019-01-01","end":"2019-09-30","val":902,"accn":"0001171843-19-007462","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"start":"2019-01-01","end":"2019-12-31","val":901,"accn":"0001171843-20-001304","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-26"},{"start":"2019-01-01","end":"2019-12-31","val":901,"accn":"0001171843-20-003586","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11"},{"start":"2019-01-01","end":"2019-12-31","val":901,"accn":"0001171843-20-005784","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10"},{"start":"2019-01-01","end":"2019-12-31","val":901,"accn":"0001171843-20-007889","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12"},{"start":"2019-01-01","end":"2019-12-31","val":901,"accn":"0001171843-21-001378","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":88883,"accn":"0001171843-20-003586","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":88883,"accn":"0001171843-20-005784","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10"},{"start":"2020-01-01","end":"2020-09-30","val":88883,"accn":"0001171843-20-007889","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12"},{"start":"2020-01-01","end":"2020-12-31","val":144582,"accn":"0001171843-21-001378","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26","frame":"CY2020"}]}},"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":1205456,"accn":"0001171843-18-001549","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2016Q4I"},{"end":"2017-12-31","val":1768526,"accn":"0001171843-18-001549","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2017Q4I"}]}},"AdditionalPaidInCapitalCommonStock":{"label":"Additional Paid in Capital, Common Stock","description":"Value received from shareholders in common stock-related transactions that are in excess of par value or stated value and amounts received from other stock-related transactions. Includes only common stock transactions (excludes preferred stock transactions). May be called contributed capital, capital in excess of par, capital surplus, or paid-in capital.","units":{"USD":[{"end":"2017-12-31","val":1768526,"accn":"0001171843-18-003958","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15"},{"end":"2017-12-31","val":1768526,"accn":"0001171843-18-005946","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"end":"2017-12-31","val":1768526,"accn":"0001171843-18-007914","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13"},{"end":"2017-12-31","val":1768526,"accn":"0001171843-19-001229","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-26"},{"end":"2017-12-31","val":1768526,"accn":"0001171843-19-001710","fy":2018,"fp":"FY","form":"10-K/A","filed":"2019-03-14","frame":"CY2017Q4I"},{"end":"2018-03-31","val":1422779,"accn":"0001171843-18-003958","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15","frame":"CY2018Q1I"},{"end":"2018-06-30","val":1417860,"accn":"0001171843-18-005946","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09","frame":"CY2018Q2I"},{"end":"2018-09-30","val":1388916,"accn":"0001171843-18-007914","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13","frame":"CY2018Q3I"},{"end":"2018-12-31","val":1240139,"accn":"0001171843-19-001229","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-26"},{"end":"2018-12-31","val":1240139,"accn":"0001171843-19-001710","fy":2018,"fp":"FY","form":"10-K/A","filed":"2019-03-14"},{"end":"2018-12-31","val":1240139,"accn":"0001171843-19-003257","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10"},{"end":"2018-12-31","val":1240139,"accn":"0001171843-19-005323","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"end":"2018-12-31","val":1240139,"accn":"0001171843-19-007462","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"end":"2018-12-31","val":1240139,"accn":"0001171843-20-001304","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-26","frame":"CY2018Q4I"},{"end":"2019-03-31","val":3427095,"accn":"0001171843-19-003257","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10","frame":"CY2019Q1I"},{"end":"2019-06-30","val":3427095,"accn":"0001171843-19-005323","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08","frame":"CY2019Q2I"},{"end":"2019-09-30","val":3625083,"accn":"0001171843-19-007462","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12","frame":"CY2019Q3I"},{"end":"2019-12-31","val":3625083,"accn":"0001171843-20-001304","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-26"},{"end":"2019-12-31","val":3625083,"accn":"0001171843-20-003586","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11"},{"end":"2019-12-31","val":3625083,"accn":"0001171843-20-005784","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10"},{"end":"2019-12-31","val":3625083,"accn":"0001171843-20-007889","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12"},{"end":"2019-12-31","val":3625083,"accn":"0001171843-21-001378","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26","frame":"CY2019Q4I"},{"end":"2020-03-31","val":4500263,"accn":"0001171843-20-003586","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11","frame":"CY2020Q1I"},{"end":"2020-06-30","val":8639590,"accn":"0001171843-20-005784","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10","frame":"CY2020Q2I"},{"end":"2020-09-30","val":18256678,"accn":"0001171843-20-007889","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12","frame":"CY2020Q3I"},{"end":"2020-12-31","val":14792276,"accn":"0001171843-21-001378","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26"},{"end":"2020-12-31","val":14792276,"accn":"0001171843-21-003435","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-12"},{"end":"2020-12-31","val":14792276,"accn":"0001171843-21-005837","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-11"},{"end":"2020-12-31","val":14792276,"accn":"0001654954-21-012079","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"end":"2020-12-31","val":14792276,"accn":"0001654954-22-002343","fy":2022,"fp":"FY","form":"10-K","filed":"2022-03-01","frame":"CY2020Q4I"},{"end":"2021-03-31","val":4602089,"accn":"0001171843-21-003435","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-12","frame":"CY2021Q1I"},{"end":"2021-06-30","val":5601641,"accn":"0001171843-21-005837","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-11","frame":"CY2021Q2I"},{"end":"2021-09-30","val":6732887,"accn":"0001654954-21-012079","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12","frame":"CY2021Q3I"},{"end":"2021-12-31","val":9313136,"accn":"0001654954-22-002343","fy":2022,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"end":"2021-12-31","val":9313000,"accn":"0001558370-22-008100","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10"},{"end":"2021-12-31","val":9313000,"accn":"0001558370-22-013655","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"end":"2021-12-31","val":9313000,"accn":"0001558370-22-017752","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"end":"2021-12-31","val":9313000,"accn":"0001558370-23-003899","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15","frame":"CY2021Q4I"},{"end":"2022-03-31","val":11354000,"accn":"0001558370-22-008100","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10","frame":"CY2022Q1I"},{"end":"2022-06-30","val":13846000,"accn":"0001558370-22-013655","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15","frame":"CY2022Q2I"},{"end":"2022-09-30","val":22227000,"accn":"0001558370-22-017752","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2022Q3I"},{"end":"2022-12-31","val":23666000,"accn":"0001558370-23-003899","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15"},{"end":"2022-12-31","val":23666000,"accn":"0001558370-23-009389","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11"},{"end":"2022-12-31","val":23666000,"accn":"0001558370-23-014491","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10"},{"end":"2022-12-31","val":23666000,"accn":"0001558370-23-018830","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"end":"2022-12-31","val":23666000,"accn":"0001558370-24-004517","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01","frame":"CY2022Q4I"},{"end":"2023-03-31","val":25431000,"accn":"0001558370-23-009389","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11","frame":"CY2023Q1I"},{"end":"2023-06-30","val":27156000,"accn":"0001558370-23-014491","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10","frame":"CY2023Q2I"},{"end":"2023-09-30","val":28824000,"accn":"0001558370-23-018830","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13","frame":"CY2023Q3I"},{"end":"2023-12-31","val":29929000,"accn":"0001558370-24-004517","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01"},{"end":"2023-12-31","val":29929000,"accn":"0001558370-24-007597","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09"},{"end":"2023-12-31","val":29929000,"accn":"0001558370-24-012228","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"end":"2023-12-31","val":29929000,"accn":"0001558370-24-014859","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"end":"2023-12-31","val":29929000,"accn":"0001558370-25-002904","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-13","frame":"CY2023Q4I"},{"end":"2024-03-31","val":31030000,"accn":"0001558370-24-007597","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09","frame":"CY2024Q1I"},{"end":"2024-06-30","val":31832000,"accn":"0001558370-24-012228","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14","frame":"CY2024Q2I"},{"end":"2024-09-30","val":32292000,"accn":"0001558370-24-014859","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07","frame":"CY2024Q3I"},{"end":"2024-12-31","val":32518000,"accn":"0001558370-25-002904","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-13"},{"end":"2024-12-31","val":32518000,"accn":"0001558370-25-007874","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15"},{"end":"2024-12-31","val":32518000,"accn":"0001558370-25-010512","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06"},{"end":"2024-12-31","val":32518000,"accn":"0001104659-25-106266","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04"},{"end":"2024-12-31","val":32518000,"accn":"0001104659-26-028450","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16","frame":"CY2024Q4I"},{"end":"2025-03-31","val":33063000,"accn":"0001558370-25-007874","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15","frame":"CY2025Q1I"},{"end":"2025-06-30","val":33329000,"accn":"0001558370-25-010512","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06","frame":"CY2025Q2I"},{"end":"2025-09-30","val":33765000,"accn":"0001104659-25-106266","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04","frame":"CY2025Q3I"},{"end":"2025-12-31","val":34037000,"accn":"0001104659-26-028450","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16"},{"end":"2025-12-31","val":34037000,"accn":"0001104659-26-056236","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-06"},{"end":"2025-12-31","val":34037000,"accn":"0001104659-26-091075","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-05","frame":"CY2025Q4I"},{"end":"2026-03-31","val":34176000,"accn":"0001104659-26-056236","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-06","frame":"CY2026Q1I"},{"end":"2026-06-30","val":34297000,"accn":"0001104659-26-091075","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-05","frame":"CY2026Q2I"}]}},"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":"2016-01-01","end":"2016-12-31","val":1467934,"accn":"0001171843-18-001549","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":161591,"accn":"0001171843-18-003958","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":161590,"accn":"0001171843-18-005946","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2017-01-01","end":"2017-09-30","val":837531,"accn":"0001171843-18-007914","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13"},{"start":"2017-01-01","end":"2017-12-31","val":849679,"accn":"0001171843-18-001549","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"start":"2017-01-01","end":"2017-12-31","val":849679,"accn":"0001171843-19-001229","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-26"},{"start":"2017-01-01","end":"2017-12-31","val":849679,"accn":"0001171843-19-001710","fy":2018,"fp":"FY","form":"10-K/A","filed":"2019-03-14","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":5691,"accn":"0001171843-18-003958","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15"},{"start":"2018-01-01","end":"2018-03-31","val":5691,"accn":"0001171843-19-003257","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":7288,"accn":"0001171843-18-005946","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2018-01-01","end":"2018-06-30","val":7288,"accn":"0001171843-19-005323","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2018-01-01","end":"2018-09-30","val":7288,"accn":"0001171843-18-007914","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13"},{"start":"2018-01-01","end":"2018-09-30","val":7288,"accn":"0001171843-19-007462","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"start":"2018-01-01","end":"2018-12-31","val":7288,"accn":"0001171843-19-001229","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-26"},{"start":"2018-01-01","end":"2018-12-31","val":7288,"accn":"0001171843-19-001710","fy":2018,"fp":"FY","form":"10-K/A","filed":"2019-03-14"},{"start":"2018-01-01","end":"2018-12-31","val":7288,"accn":"0001171843-20-001304","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-26","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":2341104,"accn":"0001171843-19-003257","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10"},{"start":"2019-01-01","end":"2019-03-31","val":2341104,"accn":"0001171843-20-003586","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":2341104,"accn":"0001171843-19-005323","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2019-01-01","end":"2019-06-30","val":2341104,"accn":"0001171843-20-005784","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10"},{"start":"2019-01-01","end":"2019-09-30","val":2539092,"accn":"0001171843-19-007462","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"start":"2019-01-01","end":"2019-09-30","val":2539092,"accn":"0001171843-20-007889","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12"},{"start":"2019-01-01","end":"2019-12-31","val":2539092,"accn":"0001171843-20-001304","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-26"},{"start":"2019-01-01","end":"2019-12-31","val":2539092,"accn":"0001171843-21-001378","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":155022,"accn":"0001171843-20-003586","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11"},{"start":"2020-01-01","end":"2020-03-31","val":155022,"accn":"0001171843-21-003435","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-12","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":290866,"accn":"0001171843-20-005784","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10"},{"start":"2020-01-01","end":"2020-06-30","val":290866,"accn":"0001171843-21-005837","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-11"},{"start":"2020-04-01","end":"2020-06-30","val":135844,"accn":"0001171843-21-005837","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-11","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":478835,"accn":"0001171843-20-007889","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12"},{"start":"2020-01-01","end":"2020-09-30","val":478835,"accn":"0001654954-21-012079","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"start":"2020-07-01","end":"2020-09-30","val":187969,"accn":"0001654954-21-012079","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":1656184,"accn":"0001171843-21-001378","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26"},{"start":"2020-01-01","end":"2020-12-31","val":1656184,"accn":"0001654954-22-002343","fy":2022,"fp":"FY","form":"10-K","filed":"2022-03-01","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":1282741,"accn":"0001171843-21-003435","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-12"},{"start":"2021-01-01","end":"2021-03-31","val":1283000,"accn":"0001558370-22-008100","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":3064818,"accn":"0001171843-21-005837","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-11"},{"start":"2021-01-01","end":"2021-06-30","val":3065000,"accn":"0001558370-22-013655","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"start":"2021-04-01","end":"2021-06-30","val":1782076,"accn":"0001171843-21-005837","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-11"},{"start":"2021-04-01","end":"2021-06-30","val":1782000,"accn":"0001558370-22-013655","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":4502597,"accn":"0001654954-21-012079","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"start":"2021-01-01","end":"2021-09-30","val":4503000,"accn":"0001558370-22-017752","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2021-07-01","end":"2021-09-30","val":1437778,"accn":"0001654954-21-012079","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"start":"2021-07-01","end":"2021-09-30","val":1438000,"accn":"0001558370-22-017752","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":7092031,"accn":"0001654954-22-002343","fy":2022,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"start":"2021-01-01","end":"2021-12-31","val":7092000,"accn":"0001558370-23-003899","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":2041000,"accn":"0001558370-22-008100","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10"},{"start":"2022-01-01","end":"2022-03-31","val":2041000,"accn":"0001558370-23-009389","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":4533000,"accn":"0001558370-22-013655","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"start":"2022-01-01","end":"2022-06-30","val":4533000,"accn":"0001558370-23-014491","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10"},{"start":"2022-04-01","end":"2022-06-30","val":2492000,"accn":"0001558370-22-013655","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"start":"2022-04-01","end":"2022-06-30","val":2492000,"accn":"0001558370-23-014491","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":6452000,"accn":"0001558370-22-017752","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2022-01-01","end":"2022-09-30","val":6452000,"accn":"0001558370-23-018830","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"start":"2022-07-01","end":"2022-09-30","val":1920000,"accn":"0001558370-22-017752","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2022-07-01","end":"2022-09-30","val":1920000,"accn":"0001558370-23-018830","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":7891000,"accn":"0001558370-23-003899","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15"},{"start":"2022-01-01","end":"2022-12-31","val":7891000,"accn":"0001558370-24-004517","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":1765000,"accn":"0001558370-23-009389","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11"},{"start":"2023-01-01","end":"2023-03-31","val":1765000,"accn":"0001558370-24-007597","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":3490000,"accn":"0001558370-23-014491","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10"},{"start":"2023-01-01","end":"2023-06-30","val":3490000,"accn":"0001558370-24-012228","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2023-04-01","end":"2023-06-30","val":1725000,"accn":"0001558370-23-014491","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10"},{"start":"2023-04-01","end":"2023-06-30","val":1725000,"accn":"0001558370-24-012228","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":5158000,"accn":"0001558370-23-018830","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"start":"2023-01-01","end":"2023-09-30","val":5158000,"accn":"0001558370-24-014859","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2023-07-01","end":"2023-09-30","val":1668000,"accn":"0001558370-23-018830","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"start":"2023-07-01","end":"2023-09-30","val":1668000,"accn":"0001558370-24-014859","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":6263000,"accn":"0001558370-24-004517","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01"},{"start":"2023-01-01","end":"2023-12-31","val":6263000,"accn":"0001558370-25-002904","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-13","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":1101000,"accn":"0001558370-24-007597","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09"},{"start":"2024-01-01","end":"2024-03-31","val":1101000,"accn":"0001558370-25-007874","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":1960000,"accn":"0001558370-24-012228","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2024-01-01","end":"2024-06-30","val":1960000,"accn":"0001558370-25-010512","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06"},{"start":"2024-04-01","end":"2024-06-30","val":859000,"accn":"0001558370-24-012228","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2024-04-01","end":"2024-06-30","val":859000,"accn":"0001558370-25-010512","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":2433000,"accn":"0001558370-24-014859","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2024-01-01","end":"2024-09-30","val":2433000,"accn":"0001104659-25-106266","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04"},{"start":"2024-07-01","end":"2024-09-30","val":473000,"accn":"0001558370-24-014859","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2024-07-01","end":"2024-09-30","val":473000,"accn":"0001104659-25-106266","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":2659000,"accn":"0001558370-25-002904","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-13"},{"start":"2024-01-01","end":"2024-12-31","val":2659000,"accn":"0001104659-26-028450","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":545000,"accn":"0001558370-25-007874","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15"},{"start":"2025-01-01","end":"2025-03-31","val":545000,"accn":"0001104659-26-056236","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-06"},{"start":"2025-01-01","end":"2025-03-31","val":545000,"accn":"0001104659-26-091075","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-05","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":811000,"accn":"0001558370-25-010512","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06"},{"start":"2025-04-01","end":"2025-06-30","val":266000,"accn":"0001558370-25-010512","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06"},{"start":"2025-04-01","end":"2025-06-30","val":266000,"accn":"0001104659-26-091075","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-05","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":1247000,"accn":"0001104659-25-106266","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04"},{"start":"2025-07-01","end":"2025-09-30","val":436000,"accn":"0001104659-25-106266","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":1519000,"accn":"0001104659-26-028450","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":139000,"accn":"0001104659-26-056236","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-06"},{"start":"2026-01-01","end":"2026-03-31","val":139000,"accn":"0001104659-26-091075","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-05","frame":"CY2026Q1"},{"start":"2026-04-01","end":"2026-06-30","val":121000,"accn":"0001104659-26-091075","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-05","frame":"CY2026Q2"}]}},"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":"2016-12-31","val":1467934,"accn":"0001171843-18-001549","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2016"},{"start":"2017-01-01","end":"2017-06-30","val":161590,"accn":"0001171843-18-005946","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2017-04-01","end":"2017-06-30","val":0,"accn":"0001171843-18-005946","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":161590,"accn":"0001171843-18-007914","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13"},{"start":"2017-07-01","end":"2017-09-30","val":675941,"accn":"0001171843-18-007914","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":849679,"accn":"0001171843-18-001549","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"start":"2017-01-01","end":"2017-12-31","val":849679,"accn":"0001171843-19-001229","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-26"},{"start":"2017-01-01","end":"2017-12-31","val":849679,"accn":"0001171843-19-001710","fy":2018,"fp":"FY","form":"10-K/A","filed":"2019-03-14","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":5691,"accn":"0001171843-18-003958","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":7288,"accn":"0001171843-18-005946","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2018-01-01","end":"2018-06-30","val":7288,"accn":"0001171843-19-005323","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2018-04-01","end":"2018-06-30","val":1597,"accn":"0001171843-18-005946","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2018-04-01","end":"2018-06-30","val":1597,"accn":"0001171843-19-005323","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":7288,"accn":"0001171843-18-007914","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13"},{"start":"2018-01-01","end":"2018-09-30","val":7288,"accn":"0001171843-19-007462","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"start":"2018-07-01","end":"2018-09-30","val":0,"accn":"0001171843-18-007914","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13"},{"start":"2018-07-01","end":"2018-09-30","val":0,"accn":"0001171843-19-007462","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":7288,"accn":"0001171843-19-001229","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-26"},{"start":"2018-01-01","end":"2018-12-31","val":7288,"accn":"0001171843-19-001710","fy":2018,"fp":"FY","form":"10-K/A","filed":"2019-03-14"},{"start":"2018-01-01","end":"2018-12-31","val":7288,"accn":"0001171843-20-001304","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-26","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":2341104,"accn":"0001171843-20-003586","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":2341104,"accn":"0001171843-19-005323","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2019-01-01","end":"2019-06-30","val":2341104,"accn":"0001171843-20-005784","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10"},{"start":"2019-04-01","end":"2019-06-30","val":0,"accn":"0001171843-19-005323","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":2539092,"accn":"0001171843-19-007462","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"start":"2019-01-01","end":"2019-09-30","val":2539092,"accn":"0001171843-20-007889","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12"},{"start":"2019-07-01","end":"2019-09-30","val":197988,"accn":"0001171843-19-007462","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"start":"2019-07-01","end":"2019-09-30","val":197988,"accn":"0001171843-20-007889","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":2539092,"accn":"0001171843-20-001304","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-26"},{"start":"2019-01-01","end":"2019-12-31","val":2539092,"accn":"0001171843-21-001378","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":155022,"accn":"0001171843-20-003586","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11"},{"start":"2020-01-01","end":"2020-03-31","val":155022,"accn":"0001171843-21-003435","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-12","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":290866,"accn":"0001171843-20-005784","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10"},{"start":"2020-01-01","end":"2020-06-30","val":290866,"accn":"0001171843-21-005837","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-11"},{"start":"2020-04-01","end":"2020-06-30","val":135844,"accn":"0001171843-20-005784","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10"},{"start":"2020-04-01","end":"2020-06-30","val":135844,"accn":"0001171843-21-005837","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-11","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":478835,"accn":"0001171843-20-007889","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12"},{"start":"2020-01-01","end":"2020-09-30","val":478835,"accn":"0001654954-21-012079","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"start":"2020-07-01","end":"2020-09-30","val":187969,"accn":"0001171843-20-007889","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12"},{"start":"2020-07-01","end":"2020-09-30","val":187969,"accn":"0001654954-21-012079","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":1656184,"accn":"0001171843-21-001378","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26"},{"start":"2020-01-01","end":"2020-12-31","val":1656184,"accn":"0001654954-22-002343","fy":2022,"fp":"FY","form":"10-K","filed":"2022-03-01","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":1282741,"accn":"0001171843-21-003435","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-12"},{"start":"2021-01-01","end":"2021-03-31","val":1283000,"accn":"0001558370-22-008100","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":3064818,"accn":"0001171843-21-005837","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-11"},{"start":"2021-01-01","end":"2021-06-30","val":3065000,"accn":"0001558370-22-013655","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"start":"2021-04-01","end":"2021-06-30","val":1782076,"accn":"0001171843-21-005837","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-11"},{"start":"2021-04-01","end":"2021-06-30","val":1782000,"accn":"0001558370-22-013655","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":4502597,"accn":"0001654954-21-012079","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"start":"2021-01-01","end":"2021-09-30","val":4503000,"accn":"0001558370-22-017752","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2021-07-01","end":"2021-09-30","val":1437778,"accn":"0001654954-21-012079","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"start":"2021-07-01","end":"2021-09-30","val":1438000,"accn":"0001558370-22-017752","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":7092031,"accn":"0001654954-22-002343","fy":2022,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"start":"2021-01-01","end":"2021-12-31","val":7092000,"accn":"0001558370-23-003899","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":2041000,"accn":"0001558370-22-008100","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10"},{"start":"2022-01-01","end":"2022-03-31","val":2041000,"accn":"0001558370-23-009389","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":4533000,"accn":"0001558370-22-013655","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"start":"2022-01-01","end":"2022-06-30","val":4533000,"accn":"0001558370-23-014491","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10"},{"start":"2022-04-01","end":"2022-06-30","val":2492000,"accn":"0001558370-22-013655","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"start":"2022-04-01","end":"2022-06-30","val":2492000,"accn":"0001558370-23-014491","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":6452000,"accn":"0001558370-22-017752","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2022-01-01","end":"2022-09-30","val":6452000,"accn":"0001558370-23-018830","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"start":"2022-07-01","end":"2022-09-30","val":1920000,"accn":"0001558370-22-017752","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2022-07-01","end":"2022-09-30","val":1920000,"accn":"0001558370-23-018830","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":7891000,"accn":"0001558370-23-003899","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15"},{"start":"2022-01-01","end":"2022-12-31","val":7891000,"accn":"0001558370-24-004517","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":1765000,"accn":"0001558370-23-009389","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11"},{"start":"2023-01-01","end":"2023-03-31","val":1765000,"accn":"0001558370-24-007597","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":3490000,"accn":"0001558370-23-014491","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10"},{"start":"2023-01-01","end":"2023-06-30","val":3490000,"accn":"0001558370-24-012228","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2023-04-01","end":"2023-06-30","val":1725000,"accn":"0001558370-23-014491","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10"},{"start":"2023-04-01","end":"2023-06-30","val":1725000,"accn":"0001558370-24-012228","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":5158000,"accn":"0001558370-23-018830","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"start":"2023-01-01","end":"2023-09-30","val":5158000,"accn":"0001558370-24-014859","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2023-07-01","end":"2023-09-30","val":1668000,"accn":"0001558370-23-018830","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"start":"2023-07-01","end":"2023-09-30","val":1668000,"accn":"0001558370-24-014859","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":6263000,"accn":"0001558370-24-004517","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":1101000,"accn":"0001558370-24-007597","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":1960000,"accn":"0001558370-24-012228","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2024-04-01","end":"2024-06-30","val":859000,"accn":"0001558370-24-012228","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":2433000,"accn":"0001558370-24-014859","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2024-07-01","end":"2024-09-30","val":473000,"accn":"0001558370-24-014859","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07","frame":"CY2024Q3"}]}},"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":2690,"accn":"0001171843-18-001549","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":699,"accn":"0001171843-18-003958","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":1399,"accn":"0001171843-18-005946","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2017-04-01","end":"2017-06-30","val":700,"accn":"0001171843-18-005946","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":2098,"accn":"0001171843-18-007914","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13"},{"start":"2017-07-01","end":"2017-09-30","val":699,"accn":"0001171843-18-007914","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":2797,"accn":"0001171843-18-001549","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"start":"2017-01-01","end":"2017-12-31","val":2797,"accn":"0001171843-18-003958","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15"},{"start":"2017-01-01","end":"2017-12-31","val":2797,"accn":"0001171843-18-005946","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2017-01-01","end":"2017-12-31","val":2797,"accn":"0001171843-18-007914","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13"},{"start":"2017-01-01","end":"2017-12-31","val":2797,"accn":"0001171843-19-001229","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-26"},{"start":"2017-01-01","end":"2017-12-31","val":2797,"accn":"0001171843-19-001710","fy":2018,"fp":"FY","form":"10-K/A","filed":"2019-03-14","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":686,"accn":"0001171843-18-003958","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15"},{"start":"2018-01-01","end":"2018-03-31","val":686,"accn":"0001171843-19-003257","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":1379,"accn":"0001171843-18-005946","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2018-01-01","end":"2018-06-30","val":1379,"accn":"0001171843-19-005323","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2018-04-01","end":"2018-06-30","val":693,"accn":"0001171843-18-005946","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2018-04-01","end":"2018-06-30","val":693,"accn":"0001171843-19-005323","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":1810,"accn":"0001171843-18-007914","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13"},{"start":"2018-01-01","end":"2018-09-30","val":1810,"accn":"0001171843-19-007462","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"start":"2018-07-01","end":"2018-09-30","val":431,"accn":"0001171843-18-007914","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13"},{"start":"2018-07-01","end":"2018-09-30","val":431,"accn":"0001171843-19-007462","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":2083,"accn":"0001171843-19-001229","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-26"},{"start":"2018-01-01","end":"2018-12-31","val":2083,"accn":"0001171843-19-001710","fy":2018,"fp":"FY","form":"10-K/A","filed":"2019-03-14"},{"start":"2018-01-01","end":"2018-12-31","val":2083,"accn":"0001171843-19-003257","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10"},{"start":"2018-01-01","end":"2018-12-31","val":2083,"accn":"0001171843-19-005323","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2018-01-01","end":"2018-12-31","val":2083,"accn":"0001171843-19-007462","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"start":"2018-01-01","end":"2018-12-31","val":2083,"accn":"0001171843-20-001304","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-26","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":267,"accn":"0001171843-19-003257","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10"},{"start":"2019-01-01","end":"2019-03-31","val":267,"accn":"0001171843-20-003586","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11","frame":"CY2019Q1"},{"end":"2019-03-31","val":267,"accn":"0001171843-19-003257","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10","frame":"CY2019Q1I"},{"start":"2019-01-01","end":"2019-06-30","val":537,"accn":"0001171843-19-005323","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2019-01-01","end":"2019-06-30","val":537,"accn":"0001171843-20-005784","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10"},{"start":"2019-04-01","end":"2019-06-30","val":270,"accn":"0001171843-19-005323","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2019-04-01","end":"2019-06-30","val":270,"accn":"0001171843-20-005784","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":810,"accn":"0001171843-19-007462","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"start":"2019-01-01","end":"2019-09-30","val":810,"accn":"0001171843-20-007889","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12"},{"start":"2019-07-01","end":"2019-09-30","val":273,"accn":"0001171843-19-007462","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"start":"2019-07-01","end":"2019-09-30","val":273,"accn":"0001171843-20-007889","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":1082,"accn":"0001171843-20-001304","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-26"},{"start":"2019-01-01","end":"2019-12-31","val":1082,"accn":"0001171843-20-003586","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11"},{"start":"2019-01-01","end":"2019-12-31","val":1082,"accn":"0001171843-20-005784","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10"},{"start":"2019-01-01","end":"2019-12-31","val":1082,"accn":"0001171843-20-007889","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12"},{"start":"2019-01-01","end":"2019-12-31","val":1082,"accn":"0001171843-21-001378","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":45036,"accn":"0001171843-20-003586","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11"},{"start":"2020-01-01","end":"2020-03-31","val":45036,"accn":"0001171843-21-003435","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-12","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":90025,"accn":"0001171843-20-005784","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10"},{"start":"2020-01-01","end":"2020-06-30","val":90025,"accn":"0001171843-21-005837","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-11"},{"start":"2020-04-01","end":"2020-06-30","val":44990,"accn":"0001171843-20-005784","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10"},{"start":"2020-04-01","end":"2020-06-30","val":44990,"accn":"0001171843-21-005837","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-11","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":135425,"accn":"0001171843-20-007889","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12"},{"start":"2020-01-01","end":"2020-09-30","val":177873,"accn":"0001654954-21-012079","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"start":"2020-07-01","end":"2020-09-30","val":45399,"accn":"0001171843-20-007889","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12"},{"start":"2020-07-01","end":"2020-09-30","val":45399,"accn":"0001654954-21-012079","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":181658,"accn":"0001171843-21-001378","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26"},{"start":"2020-01-01","end":"2020-12-31","val":224106,"accn":"0001654954-22-002343","fy":2022,"fp":"FY","form":"10-K","filed":"2022-03-01","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":44321,"accn":"0001171843-21-003435","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-12"},{"start":"2021-01-01","end":"2021-03-31","val":44000,"accn":"0001558370-22-008100","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":89468,"accn":"0001171843-21-005837","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-11"},{"start":"2021-01-01","end":"2021-06-30","val":89000,"accn":"0001558370-22-013655","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"start":"2021-04-01","end":"2021-06-30","val":45147,"accn":"0001171843-21-005837","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-11"},{"start":"2021-04-01","end":"2021-06-30","val":45000,"accn":"0001558370-22-013655","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":136200,"accn":"0001654954-21-012079","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"start":"2021-01-01","end":"2021-09-30","val":136000,"accn":"0001558370-22-017752","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2021-07-01","end":"2021-09-30","val":46732,"accn":"0001654954-21-012079","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"start":"2021-07-01","end":"2021-09-30","val":47000,"accn":"0001558370-22-017752","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":874093,"accn":"0001654954-22-002343","fy":2022,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"start":"2021-01-01","end":"2021-12-31","val":874000,"accn":"0001558370-23-003899","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":737000,"accn":"0001558370-22-008100","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10"},{"start":"2022-01-01","end":"2022-03-31","val":737000,"accn":"0001558370-23-009389","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":1495000,"accn":"0001558370-22-013655","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"start":"2022-01-01","end":"2022-06-30","val":1495000,"accn":"0001558370-23-014491","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10"},{"start":"2022-04-01","end":"2022-06-30","val":759000,"accn":"0001558370-22-013655","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":2540000,"accn":"0001558370-22-017752","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2022-01-01","end":"2022-09-30","val":2540000,"accn":"0001558370-23-018830","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"start":"2022-07-01","end":"2022-09-30","val":1045000,"accn":"0001558370-22-017752","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":3616000,"accn":"0001558370-23-003899","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15"},{"start":"2022-01-01","end":"2022-12-31","val":3616000,"accn":"0001558370-24-004517","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":1199000,"accn":"0001558370-23-009389","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11"},{"start":"2023-01-01","end":"2023-03-31","val":1199000,"accn":"0001558370-24-007597","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":2492000,"accn":"0001558370-23-014491","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10"},{"start":"2023-01-01","end":"2023-06-30","val":2492000,"accn":"0001558370-24-012228","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2023-04-01","end":"2023-06-30","val":1293000,"accn":"0001558370-24-012228","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":3890000,"accn":"0001558370-23-018830","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"start":"2023-01-01","end":"2023-09-30","val":3890000,"accn":"0001558370-24-014859","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2023-07-01","end":"2023-09-30","val":1398000,"accn":"0001558370-24-014859","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":5468000,"accn":"0001558370-24-004517","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01"},{"start":"2023-01-01","end":"2023-12-31","val":5468000,"accn":"0001558370-25-002904","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-13","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":1597000,"accn":"0001558370-24-007597","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09"},{"start":"2024-01-01","end":"2024-03-31","val":1597000,"accn":"0001558370-25-007874","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":3223000,"accn":"0001558370-24-012228","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2024-01-01","end":"2024-06-30","val":3223000,"accn":"0001558370-25-010512","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06"},{"start":"2024-04-01","end":"2024-06-30","val":1626000,"accn":"0001558370-24-012228","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2024-04-01","end":"2024-06-30","val":1626000,"accn":"0001558370-25-010512","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":4834000,"accn":"0001558370-24-014859","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2024-01-01","end":"2024-09-30","val":4834000,"accn":"0001104659-25-106266","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04"},{"start":"2024-07-01","end":"2024-09-30","val":1611000,"accn":"0001558370-24-014859","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2024-07-01","end":"2024-09-30","val":1611000,"accn":"0001104659-25-106266","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":6441000,"accn":"0001558370-25-002904","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-13"},{"start":"2024-01-01","end":"2024-12-31","val":6441000,"accn":"0001104659-26-028450","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":1693000,"accn":"0001558370-25-007874","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15"},{"start":"2025-01-01","end":"2025-03-31","val":1693000,"accn":"0001104659-26-056236","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-06","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":3105000,"accn":"0001558370-25-010512","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06"},{"start":"2025-01-01","end":"2025-06-30","val":3105000,"accn":"0001104659-26-091075","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-05"},{"start":"2025-04-01","end":"2025-06-30","val":1412000,"accn":"0001558370-25-010512","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06"},{"start":"2025-04-01","end":"2025-06-30","val":1412000,"accn":"0001104659-26-091075","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-05","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":4499000,"accn":"0001104659-25-106266","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04"},{"start":"2025-07-01","end":"2025-09-30","val":1394000,"accn":"0001104659-25-106266","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":5896000,"accn":"0001104659-26-028450","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":1372000,"accn":"0001104659-26-056236","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-06","frame":"CY2026Q1"},{"start":"2026-01-01","end":"2026-06-30","val":2689000,"accn":"0001104659-26-091075","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-05"},{"start":"2026-04-01","end":"2026-06-30","val":1317000,"accn":"0001104659-26-091075","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-05","frame":"CY2026Q2"}]}},"AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount":{"label":"Antidilutive Securities Excluded from Computation of Earnings Per Share, Amount","description":"Securities (including those issuable pursuant to contingent stock agreements) that could potentially dilute basic earnings per share (EPS) or earnings per unit (EPU) in the future that were not included in the computation of diluted EPS or EPU because to do so would increase EPS or EPU amounts or decrease loss per share or unit amounts for the period presented.","units":{"shares":[{"start":"2018-01-01","end":"2018-12-31","val":7040265,"accn":"0001171843-20-001304","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-26","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":7040265,"accn":"0001171843-20-001304","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-26","frame":"CY2019"}]}},"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":4575558,"accn":"0001171843-18-001549","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2016Q4I"},{"end":"2017-12-31","val":5215822,"accn":"0001171843-18-001549","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"end":"2017-12-31","val":5215822,"accn":"0001171843-18-003958","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15"},{"end":"2017-12-31","val":5215822,"accn":"0001171843-18-005946","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"end":"2017-12-31","val":5215822,"accn":"0001171843-18-007914","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13"},{"end":"2017-12-31","val":5215822,"accn":"0001171843-19-001229","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-26"},{"end":"2017-12-31","val":5215822,"accn":"0001171843-19-001710","fy":2018,"fp":"FY","form":"10-K/A","filed":"2019-03-14","frame":"CY2017Q4I"},{"end":"2018-03-31","val":4895558,"accn":"0001171843-18-003958","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15","frame":"CY2018Q1I"},{"end":"2018-06-30","val":6417959,"accn":"0001171843-18-005946","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09","frame":"CY2018Q2I"},{"end":"2018-09-30","val":4190646,"accn":"0001171843-18-007914","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13","frame":"CY2018Q3I"},{"end":"2018-12-31","val":6033519,"accn":"0001171843-19-001229","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-26"},{"end":"2018-12-31","val":6033519,"accn":"0001171843-19-001710","fy":2018,"fp":"FY","form":"10-K/A","filed":"2019-03-14"},{"end":"2018-12-31","val":6033519,"accn":"0001171843-19-003257","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10"},{"end":"2018-12-31","val":6033519,"accn":"0001171843-19-005323","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"end":"2018-12-31","val":6033519,"accn":"0001171843-19-007462","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"end":"2018-12-31","val":6033519,"accn":"0001171843-20-001304","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-26","frame":"CY2018Q4I"},{"end":"2019-03-31","val":5894064,"accn":"0001171843-19-003257","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10","frame":"CY2019Q1I"},{"end":"2019-06-30","val":9479407,"accn":"0001171843-19-005323","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08","frame":"CY2019Q2I"},{"end":"2019-09-30","val":6611024,"accn":"0001171843-19-007462","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12","frame":"CY2019Q3I"},{"end":"2019-12-31","val":4182984,"accn":"0001171843-20-001304","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-26"},{"end":"2019-12-31","val":4182984,"accn":"0001171843-20-003586","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11"},{"end":"2019-12-31","val":4182984,"accn":"0001171843-20-005784","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10"},{"end":"2019-12-31","val":4182984,"accn":"0001171843-20-007889","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12"},{"end":"2019-12-31","val":4182984,"accn":"0001171843-21-001378","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26","frame":"CY2019Q4I"},{"end":"2020-03-31","val":5034530,"accn":"0001171843-20-003586","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11","frame":"CY2020Q1I"},{"end":"2020-06-30","val":32761587,"accn":"0001171843-20-005784","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10","frame":"CY2020Q2I"},{"end":"2020-09-30","val":56604345,"accn":"0001171843-20-007889","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12","frame":"CY2020Q3I"},{"end":"2020-12-31","val":66144034,"accn":"0001171843-21-001378","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26"},{"end":"2020-12-31","val":66144034,"accn":"0001171843-21-003435","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-12"},{"end":"2020-12-31","val":66144034,"accn":"0001171843-21-005837","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-11"},{"end":"2020-12-31","val":66144034,"accn":"0001654954-21-012079","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"end":"2020-12-31","val":66144034,"accn":"0001654954-22-002343","fy":2022,"fp":"FY","form":"10-K","filed":"2022-03-01","frame":"CY2020Q4I"},{"end":"2021-03-31","val":280468723,"accn":"0001171843-21-003435","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-12","frame":"CY2021Q1I"},{"end":"2021-06-30","val":280352284,"accn":"0001171843-21-005837","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-11","frame":"CY2021Q2I"},{"end":"2021-09-30","val":277502151,"accn":"0001654954-21-012079","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12","frame":"CY2021Q3I"},{"end":"2021-12-31","val":280399293,"accn":"0001654954-22-002343","fy":2022,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"end":"2021-12-31","val":280400000,"accn":"0001558370-22-008100","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10"},{"end":"2021-12-31","val":280400000,"accn":"0001558370-22-013655","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"end":"2021-12-31","val":280400000,"accn":"0001558370-22-017752","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"end":"2021-12-31","val":280400000,"accn":"0001558370-23-003899","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15","frame":"CY2021Q4I"},{"end":"2022-03-31","val":277990000,"accn":"0001558370-22-008100","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10","frame":"CY2022Q1I"},{"end":"2022-06-30","val":275478000,"accn":"0001558370-22-013655","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15","frame":"CY2022Q2I"},{"end":"2022-09-30","val":282299000,"accn":"0001558370-22-017752","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2022Q3I"},{"end":"2022-12-31","val":279610000,"accn":"0001558370-23-003899","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15"},{"end":"2022-12-31","val":279610000,"accn":"0001558370-23-009389","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11"},{"end":"2022-12-31","val":279610000,"accn":"0001558370-23-014491","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10"},{"end":"2022-12-31","val":279610000,"accn":"0001558370-23-018830","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"end":"2022-12-31","val":279610000,"accn":"0001558370-24-004517","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01","frame":"CY2022Q4I"},{"end":"2023-03-31","val":279598000,"accn":"0001558370-23-009389","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11","frame":"CY2023Q1I"},{"end":"2023-06-30","val":274778000,"accn":"0001558370-23-014491","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10","frame":"CY2023Q2I"},{"end":"2023-09-30","val":275052000,"accn":"0001558370-23-018830","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13","frame":"CY2023Q3I"},{"end":"2023-12-31","val":253197000,"accn":"0001558370-24-004517","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01"},{"end":"2023-12-31","val":253197000,"accn":"0001558370-24-007597","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09"},{"end":"2023-12-31","val":253197000,"accn":"0001558370-24-012228","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"end":"2023-12-31","val":253197000,"accn":"0001558370-24-014859","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"end":"2023-12-31","val":253197000,"accn":"0001558370-25-002904","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-13","frame":"CY2023Q4I"},{"end":"2024-03-31","val":243701000,"accn":"0001558370-24-007597","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09","frame":"CY2024Q1I"},{"end":"2024-06-30","val":219881000,"accn":"0001558370-24-012228","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14","frame":"CY2024Q2I"},{"end":"2024-09-30","val":214115000,"accn":"0001558370-24-014859","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07","frame":"CY2024Q3I"},{"end":"2024-12-31","val":207360000,"accn":"0001558370-25-002904","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-13"},{"end":"2024-12-31","val":207360000,"accn":"0001558370-25-007874","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15"},{"end":"2024-12-31","val":207360000,"accn":"0001558370-25-010512","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06"},{"end":"2024-12-31","val":207360000,"accn":"0001104659-25-106266","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04"},{"end":"2024-12-31","val":207360000,"accn":"0001104659-26-028450","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16","frame":"CY2024Q4I"},{"end":"2025-03-31","val":142993000,"accn":"0001558370-25-007874","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15","frame":"CY2025Q1I"},{"end":"2025-06-30","val":136472000,"accn":"0001558370-25-010512","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06","frame":"CY2025Q2I"},{"end":"2025-09-30","val":130905000,"accn":"0001104659-25-106266","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04","frame":"CY2025Q3I"},{"end":"2025-12-31","val":127039000,"accn":"0001104659-26-028450","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16"},{"end":"2025-12-31","val":127039000,"accn":"0001104659-26-056236","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-06"},{"end":"2025-12-31","val":127039000,"accn":"0001104659-26-091075","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-05","frame":"CY2025Q4I"},{"end":"2026-03-31","val":121533000,"accn":"0001104659-26-056236","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-06","frame":"CY2026Q1I"},{"end":"2026-06-30","val":118147000,"accn":"0001104659-26-091075","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-05","frame":"CY2026Q2I"}]}},"AssetsCurrent":{"label":"Assets, Current","description":"Sum of the carrying amounts as of the balance sheet date of all assets that are expected to be realized in cash, sold, or consumed within one year (or the normal operating cycle, if longer). Assets are probable future economic benefits obtained or controlled by an entity as a result of past transactions or events.","units":{"USD":[{"end":"2016-12-31","val":3578212,"accn":"0001171843-18-001549","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2016Q4I"},{"end":"2017-12-31","val":4262692,"accn":"0001171843-18-001549","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"end":"2017-12-31","val":4262692,"accn":"0001171843-18-003958","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15"},{"end":"2017-12-31","val":4262692,"accn":"0001171843-18-005946","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"end":"2017-12-31","val":4262692,"accn":"0001171843-18-007914","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13"},{"end":"2017-12-31","val":4262692,"accn":"0001171843-19-001229","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-26"},{"end":"2017-12-31","val":4262692,"accn":"0001171843-19-001710","fy":2018,"fp":"FY","form":"10-K/A","filed":"2019-03-14","frame":"CY2017Q4I"},{"end":"2018-03-31","val":4015140,"accn":"0001171843-18-003958","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15","frame":"CY2018Q1I"},{"end":"2018-06-30","val":5464024,"accn":"0001171843-18-005946","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09","frame":"CY2018Q2I"},{"end":"2018-09-30","val":2046232,"accn":"0001171843-18-007914","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13","frame":"CY2018Q3I"},{"end":"2018-12-31","val":3860958,"accn":"0001171843-19-001229","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-26"},{"end":"2018-12-31","val":3860958,"accn":"0001171843-19-001710","fy":2018,"fp":"FY","form":"10-K/A","filed":"2019-03-14"},{"end":"2018-12-31","val":3860958,"accn":"0001171843-19-003257","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10"},{"end":"2018-12-31","val":3860958,"accn":"0001171843-19-005323","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"end":"2018-12-31","val":3860958,"accn":"0001171843-19-007462","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"end":"2018-12-31","val":3860958,"accn":"0001171843-20-001304","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-26","frame":"CY2018Q4I"},{"end":"2019-03-31","val":3488477,"accn":"0001171843-19-003257","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10","frame":"CY2019Q1I"},{"end":"2019-06-30","val":7306874,"accn":"0001171843-19-005323","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08","frame":"CY2019Q2I"},{"end":"2019-09-30","val":4061068,"accn":"0001171843-19-007462","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12","frame":"CY2019Q3I"},{"end":"2019-12-31","val":1806789,"accn":"0001171843-20-001304","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-26"},{"end":"2019-12-31","val":1806789,"accn":"0001171843-20-003586","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11"},{"end":"2019-12-31","val":1806789,"accn":"0001171843-20-005784","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10"},{"end":"2019-12-31","val":1806789,"accn":"0001171843-20-007889","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12"},{"end":"2019-12-31","val":1806789,"accn":"0001171843-21-001378","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26","frame":"CY2019Q4I"},{"end":"2020-03-31","val":2159505,"accn":"0001171843-20-003586","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11","frame":"CY2020Q1I"},{"end":"2020-06-30","val":30068192,"accn":"0001171843-20-005784","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10","frame":"CY2020Q2I"},{"end":"2020-09-30","val":53094317,"accn":"0001171843-20-007889","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12","frame":"CY2020Q3I"},{"end":"2020-12-31","val":62865724,"accn":"0001171843-21-001378","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26"},{"end":"2020-12-31","val":63865724,"accn":"0001171843-21-003435","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-12"},{"end":"2020-12-31","val":63865724,"accn":"0001171843-21-005837","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-11"},{"end":"2020-12-31","val":63865724,"accn":"0001654954-21-012079","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"end":"2020-12-31","val":63865724,"accn":"0001654954-22-002343","fy":2022,"fp":"FY","form":"10-K","filed":"2022-03-01","frame":"CY2020Q4I"},{"end":"2021-03-31","val":278549574,"accn":"0001171843-21-003435","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-12","frame":"CY2021Q1I"},{"end":"2021-06-30","val":277498957,"accn":"0001171843-21-005837","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-11","frame":"CY2021Q2I"},{"end":"2021-09-30","val":274734109,"accn":"0001654954-21-012079","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12","frame":"CY2021Q3I"},{"end":"2021-12-31","val":200407506,"accn":"0001654954-22-002343","fy":2022,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"end":"2021-12-31","val":200407000,"accn":"0001558370-22-008100","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10"},{"end":"2021-12-31","val":200407000,"accn":"0001558370-22-013655","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"end":"2021-12-31","val":200407000,"accn":"0001558370-22-017752","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"end":"2021-12-31","val":200407000,"accn":"0001558370-23-003899","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15","frame":"CY2021Q4I"},{"end":"2022-03-31","val":198450000,"accn":"0001558370-22-008100","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10","frame":"CY2022Q1I"},{"end":"2022-06-30","val":194626000,"accn":"0001558370-22-013655","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15","frame":"CY2022Q2I"},{"end":"2022-09-30","val":127103000,"accn":"0001558370-22-017752","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2022Q3I"},{"end":"2022-12-31","val":123501000,"accn":"0001558370-23-003899","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15"},{"end":"2022-12-31","val":123501000,"accn":"0001558370-23-009389","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11"},{"end":"2022-12-31","val":123501000,"accn":"0001558370-23-014491","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10"},{"end":"2022-12-31","val":123501000,"accn":"0001558370-23-018830","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"end":"2022-12-31","val":123501000,"accn":"0001558370-24-004517","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01","frame":"CY2022Q4I"},{"end":"2023-03-31","val":130163000,"accn":"0001558370-23-009389","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11","frame":"CY2023Q1I"},{"end":"2023-06-30","val":139625000,"accn":"0001558370-23-014491","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10","frame":"CY2023Q2I"},{"end":"2023-09-30","val":115394000,"accn":"0001558370-23-018830","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13","frame":"CY2023Q3I"},{"end":"2023-12-31","val":99882000,"accn":"0001558370-24-004517","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01"},{"end":"2023-12-31","val":99882000,"accn":"0001558370-24-007597","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09"},{"end":"2023-12-31","val":99882000,"accn":"0001558370-24-012228","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"end":"2023-12-31","val":99882000,"accn":"0001558370-24-014859","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"end":"2023-12-31","val":99882000,"accn":"0001558370-25-002904","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-13","frame":"CY2023Q4I"},{"end":"2024-03-31","val":92069000,"accn":"0001558370-24-007597","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09","frame":"CY2024Q1I"},{"end":"2024-06-30","val":89222000,"accn":"0001558370-24-012228","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14","frame":"CY2024Q2I"},{"end":"2024-09-30","val":87270000,"accn":"0001558370-24-014859","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07","frame":"CY2024Q3I"},{"end":"2024-12-31","val":81773000,"accn":"0001558370-25-002904","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-13"},{"end":"2024-12-31","val":81773000,"accn":"0001558370-25-007874","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15"},{"end":"2024-12-31","val":81773000,"accn":"0001558370-25-010512","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06"},{"end":"2024-12-31","val":81773000,"accn":"0001104659-25-106266","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04"},{"end":"2024-12-31","val":81773000,"accn":"0001104659-26-028450","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16","frame":"CY2024Q4I"},{"end":"2025-03-31","val":73224000,"accn":"0001558370-25-007874","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15","frame":"CY2025Q1I"},{"end":"2025-06-30","val":68603000,"accn":"0001558370-25-010512","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06","frame":"CY2025Q2I"},{"end":"2025-09-30","val":64693000,"accn":"0001104659-25-106266","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04","frame":"CY2025Q3I"},{"end":"2025-12-31","val":64043000,"accn":"0001104659-26-028450","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16"},{"end":"2025-12-31","val":64043000,"accn":"0001104659-26-056236","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-06"},{"end":"2025-12-31","val":64043000,"accn":"0001104659-26-091075","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-05","frame":"CY2025Q4I"},{"end":"2026-03-31","val":60029000,"accn":"0001104659-26-056236","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-06","frame":"CY2026Q1I"},{"end":"2026-06-30","val":57893000,"accn":"0001104659-26-091075","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-05","frame":"CY2026Q2I"}]}},"CapitalLeaseObligationsNoncurrent":{"label":"Capital Lease Obligations, Noncurrent","description":"Amount equal to the present value (the principal) at the beginning of the lease term of minimum lease payments during the lease term (excluding that portion of the payments representing executory costs such as insurance, maintenance, and taxes to be paid by the lessor, together with any profit thereon) net of payments or other amounts applied to the principal, through the balance sheet date and due to be paid more than one year (or one operating cycle, if longer) after the balance sheet date.","units":{"USD":[{"end":"2020-12-31","val":252788,"accn":"0001654954-21-012079","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12","frame":"CY2020Q4I"},{"end":"2021-09-30","val":407278,"accn":"0001654954-21-012079","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12","frame":"CY2021Q3I"}]}},"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":3243710,"accn":"0001171843-18-001549","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2015Q4I"},{"end":"2016-12-31","val":3226680,"accn":"0001171843-18-001549","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"end":"2016-12-31","val":3226680,"accn":"0001171843-18-003958","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15"},{"end":"2016-12-31","val":3226680,"accn":"0001171843-18-005946","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"end":"2016-12-31","val":3226680,"accn":"0001171843-18-007914","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13"},{"end":"2016-12-31","val":3226680,"accn":"0001171843-19-001229","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-26"},{"end":"2016-12-31","val":3226680,"accn":"0001171843-19-001710","fy":2018,"fp":"FY","form":"10-K/A","filed":"2019-03-14","frame":"CY2016Q4I"},{"end":"2017-03-31","val":1767035,"accn":"0001171843-18-003958","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15"},{"end":"2017-03-31","val":1767035,"accn":"0001171843-18-005946","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09","frame":"CY2017Q1I"},{"end":"2017-06-30","val":2649808,"accn":"0001171843-18-005946","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"end":"2017-06-30","val":2649808,"accn":"0001171843-18-007914","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13","frame":"CY2017Q2I"},{"end":"2017-09-30","val":4563264,"accn":"0001171843-18-007914","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13","frame":"CY2017Q3I"},{"end":"2017-12-31","val":3448147,"accn":"0001171843-18-001549","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"end":"2017-12-31","val":3448147,"accn":"0001171843-18-003958","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15"},{"end":"2017-12-31","val":3448147,"accn":"0001171843-18-005946","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"end":"2017-12-31","val":3448147,"accn":"0001171843-18-007914","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13"},{"end":"2017-12-31","val":3448147,"accn":"0001171843-19-001229","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-26"},{"end":"2017-12-31","val":3448147,"accn":"0001171843-19-001710","fy":2018,"fp":"FY","form":"10-K/A","filed":"2019-03-14"},{"end":"2017-12-31","val":3448147,"accn":"0001171843-19-003257","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10"},{"end":"2017-12-31","val":3448147,"accn":"0001171843-19-005323","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"end":"2017-12-31","val":3448147,"accn":"0001171843-19-007462","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"end":"2017-12-31","val":3448147,"accn":"0001171843-20-001304","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-26","frame":"CY2017Q4I"},{"end":"2018-03-31","val":3134920,"accn":"0001171843-18-003958","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15"},{"end":"2018-03-31","val":3134920,"accn":"0001171843-18-005946","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"end":"2018-03-31","val":3134920,"accn":"0001171843-19-003257","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10"},{"end":"2018-03-31","val":3134920,"accn":"0001171843-19-005323","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08","frame":"CY2018Q1I"},{"end":"2018-06-30","val":4279163,"accn":"0001171843-18-005946","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"end":"2018-06-30","val":4279163,"accn":"0001171843-18-007914","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13"},{"end":"2018-06-30","val":4279163,"accn":"0001171843-19-005323","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"end":"2018-06-30","val":4279163,"accn":"0001171843-19-007462","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12","frame":"CY2018Q2I"},{"end":"2018-09-30","val":526817,"accn":"0001171843-18-007914","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13"},{"end":"2018-09-30","val":526817,"accn":"0001171843-19-007462","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12","frame":"CY2018Q3I"},{"end":"2018-12-31","val":1940265,"accn":"0001171843-19-001229","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-26"},{"end":"2018-12-31","val":1940265,"accn":"0001171843-19-001710","fy":2018,"fp":"FY","form":"10-K/A","filed":"2019-03-14"},{"end":"2018-12-31","val":1940265,"accn":"0001171843-19-003257","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10"},{"end":"2018-12-31","val":1940265,"accn":"0001171843-19-005323","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"end":"2018-12-31","val":1940265,"accn":"0001171843-19-007462","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"end":"2018-12-31","val":1940265,"accn":"0001171843-20-001304","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-26"},{"end":"2018-12-31","val":1940265,"accn":"0001171843-20-003586","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11"},{"end":"2018-12-31","val":1940265,"accn":"0001171843-20-005784","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10"},{"end":"2018-12-31","val":1940265,"accn":"0001171843-20-007889","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12"},{"end":"2018-12-31","val":1940265,"accn":"0001171843-21-001378","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26","frame":"CY2018Q4I"},{"end":"2019-03-31","val":2296731,"accn":"0001171843-19-003257","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10"},{"end":"2019-03-31","val":2296731,"accn":"0001171843-19-005323","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"end":"2019-03-31","val":2296731,"accn":"0001171843-20-003586","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11"},{"end":"2019-03-31","val":2296731,"accn":"0001171843-20-005784","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10","frame":"CY2019Q1I"},{"end":"2019-06-30","val":5822148,"accn":"0001171843-19-005323","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"end":"2019-06-30","val":6981580,"accn":"0001171843-19-007462","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"end":"2019-06-30","val":5822148,"accn":"0001171843-20-005784","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10"},{"end":"2019-06-30","val":6981580,"accn":"0001171843-20-007889","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12","frame":"CY2019Q2I"},{"end":"2019-09-30","val":2487651,"accn":"0001171843-19-007462","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"end":"2019-09-30","val":2487651,"accn":"0001171843-20-007889","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12","frame":"CY2019Q3I"},{"end":"2019-12-31","val":510586,"accn":"0001171843-20-001304","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-26"},{"end":"2019-12-31","val":510586,"accn":"0001171843-20-003586","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11"},{"end":"2019-12-31","val":510586,"accn":"0001171843-20-005784","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10"},{"end":"2019-12-31","val":510586,"accn":"0001171843-20-007889","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12"},{"end":"2019-12-31","val":510586,"accn":"0001171843-21-001378","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26"},{"end":"2019-12-31","val":510586,"accn":"0001654954-22-002343","fy":2022,"fp":"FY","form":"10-K","filed":"2022-03-01","frame":"CY2019Q4I"},{"end":"2020-03-31","val":1496752,"accn":"0001171843-20-003586","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11"},{"end":"2020-03-31","val":1496752,"accn":"0001171843-20-005784","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10","frame":"CY2020Q1I"},{"end":"2020-06-30","val":29103049,"accn":"0001171843-20-005784","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10"},{"end":"2020-06-30","val":29103049,"accn":"0001171843-20-007889","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12","frame":"CY2020Q2I"},{"end":"2020-09-30","val":52032640,"accn":"0001171843-20-007889","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12","frame":"CY2020Q3I"},{"end":"2020-12-31","val":61991703,"accn":"0001171843-21-001378","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26"},{"end":"2020-12-31","val":61991703,"accn":"0001171843-21-003435","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-12"},{"end":"2020-12-31","val":61991703,"accn":"0001171843-21-005837","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-11"},{"end":"2020-12-31","val":61991703,"accn":"0001654954-21-012079","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"end":"2020-12-31","val":61991703,"accn":"0001654954-22-002343","fy":2022,"fp":"FY","form":"10-K","filed":"2022-03-01","frame":"CY2020Q4I"},{"end":"2021-03-31","val":276601860,"accn":"0001171843-21-003435","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-12","frame":"CY2021Q1I"},{"end":"2021-06-30","val":276209816,"accn":"0001171843-21-005837","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-11","frame":"CY2021Q2I"},{"end":"2021-09-30","val":271411043,"accn":"0001654954-21-012079","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12","frame":"CY2021Q3I"},{"end":"2021-12-31","val":194952208,"accn":"0001654954-22-002343","fy":2022,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"end":"2021-12-31","val":194952000,"accn":"0001558370-22-008100","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10"},{"end":"2021-12-31","val":194952000,"accn":"0001558370-22-013655","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"end":"2021-12-31","val":194952000,"accn":"0001558370-22-017752","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"end":"2021-12-31","val":194952000,"accn":"0001558370-23-003899","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15","frame":"CY2021Q4I"},{"end":"2022-03-31","val":192337000,"accn":"0001558370-22-008100","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10","frame":"CY2022Q1I"},{"end":"2022-06-30","val":186763000,"accn":"0001558370-22-013655","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15","frame":"CY2022Q2I"},{"end":"2022-09-30","val":45095000,"accn":"0001558370-22-017752","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2022Q3I"},{"end":"2022-12-31","val":27399000,"accn":"0001558370-23-003899","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15"},{"end":"2022-12-31","val":27399000,"accn":"0001558370-23-009389","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11"},{"end":"2022-12-31","val":27399000,"accn":"0001558370-23-014491","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10"},{"end":"2022-12-31","val":27399000,"accn":"0001558370-23-018830","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"end":"2022-12-31","val":27399000,"accn":"0001558370-24-004517","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01","frame":"CY2022Q4I"},{"end":"2023-03-31","val":8353000,"accn":"0001558370-23-009389","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11","frame":"CY2023Q1I"},{"end":"2023-06-30","val":27951000,"accn":"0001558370-23-014491","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10","frame":"CY2023Q2I"},{"end":"2023-09-30","val":21783000,"accn":"0001558370-23-018830","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13","frame":"CY2023Q3I"},{"end":"2023-12-31","val":12952000,"accn":"0001558370-24-004517","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01"},{"end":"2023-12-31","val":12952000,"accn":"0001558370-24-007597","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09"},{"end":"2023-12-31","val":12952000,"accn":"0001558370-24-012228","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"end":"2023-12-31","val":12952000,"accn":"0001558370-24-014859","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"end":"2023-12-31","val":12952000,"accn":"0001558370-25-002904","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-13","frame":"CY2023Q4I"},{"end":"2024-03-31","val":10939000,"accn":"0001558370-24-007597","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09","frame":"CY2024Q1I"},{"end":"2024-06-30","val":7939000,"accn":"0001558370-24-012228","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14","frame":"CY2024Q2I"},{"end":"2024-09-30","val":9747000,"accn":"0001558370-24-014859","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07","frame":"CY2024Q3I"},{"end":"2024-12-31","val":7021000,"accn":"0001558370-25-002904","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-13"},{"end":"2024-12-31","val":7021000,"accn":"0001558370-25-007874","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15"},{"end":"2024-12-31","val":7021000,"accn":"0001558370-25-010512","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06"},{"end":"2024-12-31","val":7021000,"accn":"0001104659-25-106266","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04"},{"end":"2024-12-31","val":7021000,"accn":"0001104659-26-028450","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16","frame":"CY2024Q4I"},{"end":"2025-03-31","val":8837000,"accn":"0001558370-25-007874","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15","frame":"CY2025Q1I"},{"end":"2025-06-30","val":8129000,"accn":"0001558370-25-010512","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06","frame":"CY2025Q2I"},{"end":"2025-09-30","val":7496000,"accn":"0001104659-25-106266","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04","frame":"CY2025Q3I"},{"end":"2025-12-31","val":9017000,"accn":"0001104659-26-028450","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16"},{"end":"2025-12-31","val":9017000,"accn":"0001104659-26-056236","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-06"},{"end":"2025-12-31","val":9017000,"accn":"0001104659-26-091075","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-05","frame":"CY2025Q4I"},{"end":"2026-03-31","val":9369000,"accn":"0001104659-26-056236","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-06","frame":"CY2026Q1I"},{"end":"2026-06-30","val":7194000,"accn":"0001104659-26-091075","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-05","frame":"CY2026Q2I"}]}},"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":"2016-12-31","val":-17030,"accn":"0001171843-18-001549","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":-1459645,"accn":"0001171843-18-003958","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":-576872,"accn":"0001171843-18-005946","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2017-04-01","end":"2017-06-30","val":882773,"accn":"0001171843-18-005946","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":1336584,"accn":"0001171843-18-007914","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13"},{"start":"2017-07-01","end":"2017-09-30","val":1913456,"accn":"0001171843-18-007914","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":221467,"accn":"0001171843-18-001549","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"start":"2017-01-01","end":"2017-12-31","val":221467,"accn":"0001171843-19-001229","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-26"},{"start":"2017-01-01","end":"2017-12-31","val":221467,"accn":"0001171843-19-001710","fy":2018,"fp":"FY","form":"10-K/A","filed":"2019-03-14","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":-313227,"accn":"0001171843-18-003958","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15"},{"start":"2018-01-01","end":"2018-03-31","val":-313227,"accn":"0001171843-19-003257","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":831016,"accn":"0001171843-18-005946","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2018-01-01","end":"2018-06-30","val":831016,"accn":"0001171843-19-005323","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2018-04-01","end":"2018-06-30","val":1144243,"accn":"0001171843-18-005946","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2018-04-01","end":"2018-06-30","val":1144243,"accn":"0001171843-19-005323","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":-2921330,"accn":"0001171843-18-007914","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13"},{"start":"2018-01-01","end":"2018-09-30","val":-2921330,"accn":"0001171843-19-007462","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"start":"2018-07-01","end":"2018-09-30","val":-3752346,"accn":"0001171843-18-007914","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13"},{"start":"2018-07-01","end":"2018-09-30","val":-3752346,"accn":"0001171843-19-007462","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":-1507882,"accn":"0001171843-19-001229","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-26"},{"start":"2018-01-01","end":"2018-12-31","val":-1507882,"accn":"0001171843-19-001710","fy":2018,"fp":"FY","form":"10-K/A","filed":"2019-03-14"},{"start":"2018-01-01","end":"2018-12-31","val":-1507882,"accn":"0001171843-20-001304","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-26","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":356466,"accn":"0001171843-19-003257","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10"},{"start":"2019-01-01","end":"2019-03-31","val":356466,"accn":"0001171843-20-003586","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":3881883,"accn":"0001171843-19-005323","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2019-01-01","end":"2019-06-30","val":3881883,"accn":"0001171843-20-005784","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10"},{"start":"2019-04-01","end":"2019-06-30","val":3525417,"accn":"0001171843-19-005323","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2019-04-01","end":"2019-06-30","val":3525417,"accn":"0001171843-20-005784","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":547386,"accn":"0001171843-19-007462","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"start":"2019-01-01","end":"2019-09-30","val":547386,"accn":"0001171843-20-007889","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12"},{"start":"2019-07-01","end":"2019-09-30","val":-4493929,"accn":"0001171843-19-007462","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"start":"2019-07-01","end":"2019-09-30","val":-4493929,"accn":"0001171843-20-007889","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":-1429679,"accn":"0001171843-20-001304","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-26"},{"start":"2019-01-01","end":"2019-12-31","val":-1429679,"accn":"0001171843-21-001378","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":986166,"accn":"0001171843-20-003586","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":28592463,"accn":"0001171843-20-005784","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10"},{"start":"2020-04-01","end":"2020-06-30","val":27606297,"accn":"0001171843-20-005784","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":51522054,"accn":"0001171843-20-007889","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12"},{"start":"2020-07-01","end":"2020-09-30","val":22929591,"accn":"0001171843-20-007889","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":61481117,"accn":"0001171843-21-001378","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26","frame":"CY2020"}]}},"CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations":{"label":"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Including Disposal Group and Discontinued Operations","description":"Amount of cash and cash equivalents, and cash and cash equivalents restricted to withdrawal or usage; including, but not limited to, 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":"2019-12-31","val":510586,"accn":"0001654954-21-012079","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12","frame":"CY2019Q4I"},{"end":"2019-12-31","val":510586,"accn":"0001171843-21-005837","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-11"},{"end":"2019-12-31","val":510586,"accn":"0001171843-21-003435","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-12"},{"end":"2020-03-31","val":1496752,"accn":"0001171843-21-003435","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-12","frame":"CY2020Q1I"},{"end":"2020-06-30","val":29103049,"accn":"0001171843-21-005837","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-11","frame":"CY2020Q2I"},{"end":"2020-09-30","val":52032640,"accn":"0001654954-21-012079","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12","frame":"CY2020Q3I"},{"end":"2020-12-31","val":61991703,"accn":"0001654954-21-012079","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12","frame":"CY2020Q4I"},{"end":"2020-12-31","val":61991703,"accn":"0001171843-21-005837","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-11"},{"end":"2020-12-31","val":61991703,"accn":"0001171843-21-003435","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-12"},{"end":"2021-03-31","val":276601860,"accn":"0001171843-21-003435","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-12","frame":"CY2021Q1I"},{"end":"2021-06-30","val":276209816,"accn":"0001171843-21-005837","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-11","frame":"CY2021Q2I"},{"end":"2021-09-30","val":271411043,"accn":"0001654954-21-012079","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12","frame":"CY2021Q3I"}]}},"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":"2020-01-01","end":"2020-03-31","val":986166,"accn":"0001171843-21-003435","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-12","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":28592463,"accn":"0001171843-21-005837","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-11"},{"start":"2020-01-01","end":"2020-09-30","val":51522054,"accn":"0001654954-21-012079","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"start":"2020-01-01","end":"2020-12-31","val":61481117,"accn":"0001654954-22-002343","fy":2022,"fp":"FY","form":"10-K","filed":"2022-03-01","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":214610157,"accn":"0001171843-21-003435","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-12"},{"start":"2021-01-01","end":"2021-03-31","val":214610000,"accn":"0001558370-22-008100","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":214218113,"accn":"0001171843-21-005837","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-11"},{"start":"2021-01-01","end":"2021-06-30","val":214218000,"accn":"0001558370-22-013655","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"start":"2021-01-01","end":"2021-09-30","val":209419340,"accn":"0001654954-21-012079","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"start":"2021-01-01","end":"2021-12-31","val":132958842,"accn":"0001654954-22-002343","fy":2022,"fp":"FY","form":"10-K","filed":"2022-03-01","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":-2677000,"accn":"0001558370-22-008100","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":-8160000,"accn":"0001558370-22-013655","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"}]}},"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":"2020-02-14","val":0.2,"accn":"0001654954-21-012079","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"end":"2020-02-14","val":0.2,"accn":"0001654954-22-002343","fy":2022,"fp":"FY","form":"10-K","filed":"2022-03-01","frame":"CY2019Q4I"}]}},"ClassOfWarrantOrRightNumberOfSecuritiesCalledByWarrantsOrRights":{"label":"Class of Warrant or Right, Number of Securities Called by Warrants or Rights","description":"Number of securities into which the class of warrant or right may be converted. For example, but not limited to, 500,000 warrants may be converted into 1,000,000 shares.","units":{"shares":[{"end":"2020-02-14","val":20833334,"accn":"0001654954-21-012079","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"end":"2020-02-14","val":20833334,"accn":"0001654954-22-002343","fy":2022,"fp":"FY","form":"10-K","filed":"2022-03-01","frame":"CY2019Q4I"}]}},"ClassOfWarrantOrRightOutstanding":{"label":"Class of Warrant or Right, Outstanding","description":"Number of warrants or rights outstanding.","units":{"shares":[{"end":"2021-03-31","val":1697002,"accn":"0001171843-21-003435","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-12","frame":"CY2021Q1I"},{"end":"2021-06-30","val":1068918,"accn":"0001171843-21-005837","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-11","frame":"CY2021Q2I"},{"end":"2021-09-30","val":1068918,"accn":"0001654954-21-012079","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12","frame":"CY2021Q3I"},{"end":"2021-12-31","val":912418,"accn":"0001654954-22-002343","fy":2022,"fp":"FY","form":"10-K","filed":"2022-03-01","frame":"CY2021Q4I"},{"end":"2022-03-31","val":912418,"accn":"0001558370-22-008100","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10","frame":"CY2022Q1I"},{"end":"2022-06-30","val":792418,"accn":"0001558370-22-013655","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15","frame":"CY2022Q2I"},{"end":"2022-09-30","val":32561418,"accn":"0001558370-22-017752","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2022Q3I"},{"end":"2022-12-31","val":32561418,"accn":"0001558370-23-003899","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15","frame":"CY2022Q4I"},{"end":"2023-03-31","val":32561418,"accn":"0001558370-23-009389","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11","frame":"CY2023Q1I"},{"end":"2023-06-30","val":32561418,"accn":"0001558370-23-014491","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10","frame":"CY2023Q2I"},{"end":"2023-09-30","val":32561418,"accn":"0001558370-23-018830","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13","frame":"CY2023Q3I"},{"end":"2023-12-31","val":32561418,"accn":"0001558370-24-004517","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01","frame":"CY2023Q4I"},{"end":"2024-12-31","val":32561418,"accn":"0001558370-25-002904","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-13","frame":"CY2024Q4I"},{"end":"2025-12-31","val":32000000,"accn":"0001104659-26-028450","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16","frame":"CY2025Q4I"}]}},"CommonStockNoParValue":{"label":"Common Stock, No Par Value","description":"Face amount per share of no-par value common stock.","units":{"USD/shares":[{"end":"2017-12-31","val":0,"accn":"0001171843-18-003958","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15"},{"end":"2017-12-31","val":0,"accn":"0001171843-18-005946","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"end":"2017-12-31","val":0,"accn":"0001171843-18-007914","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13"},{"end":"2017-12-31","val":0,"accn":"0001171843-19-001229","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-26"},{"end":"2017-12-31","val":0,"accn":"0001171843-19-001710","fy":2018,"fp":"FY","form":"10-K/A","filed":"2019-03-14","frame":"CY2017Q4I"},{"end":"2018-03-31","val":0,"accn":"0001171843-18-003958","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15","frame":"CY2018Q1I"},{"end":"2018-06-30","val":0,"accn":"0001171843-18-005946","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09","frame":"CY2018Q2I"},{"end":"2018-09-30","val":0,"accn":"0001171843-18-007914","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13","frame":"CY2018Q3I"},{"end":"2018-12-31","val":0,"accn":"0001171843-19-001229","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-26"},{"end":"2018-12-31","val":0,"accn":"0001171843-19-001710","fy":2018,"fp":"FY","form":"10-K/A","filed":"2019-03-14"},{"end":"2018-12-31","val":0,"accn":"0001171843-19-003257","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10"},{"end":"2018-12-31","val":0,"accn":"0001171843-19-005323","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"end":"2018-12-31","val":0,"accn":"0001171843-19-007462","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"end":"2018-12-31","val":0,"accn":"0001171843-20-001304","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-26","frame":"CY2018Q4I"},{"end":"2019-03-31","val":0,"accn":"0001171843-19-003257","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10","frame":"CY2019Q1I"},{"end":"2019-06-30","val":0,"accn":"0001171843-19-005323","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08","frame":"CY2019Q2I"},{"end":"2019-09-30","val":0,"accn":"0001171843-19-007462","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12","frame":"CY2019Q3I"},{"end":"2019-12-31","val":0,"accn":"0001171843-20-001304","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-26"},{"end":"2019-12-31","val":0,"accn":"0001171843-20-003586","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11"},{"end":"2019-12-31","val":0,"accn":"0001171843-20-005784","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10"},{"end":"2019-12-31","val":0,"accn":"0001171843-20-007889","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12"},{"end":"2019-12-31","val":0,"accn":"0001171843-21-001378","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26","frame":"CY2019Q4I"},{"end":"2020-03-31","val":0,"accn":"0001171843-20-003586","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11","frame":"CY2020Q1I"},{"end":"2020-06-30","val":0,"accn":"0001171843-20-005784","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10","frame":"CY2020Q2I"},{"end":"2020-09-30","val":0,"accn":"0001171843-20-007889","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12","frame":"CY2020Q3I"},{"end":"2020-12-31","val":0,"accn":"0001171843-21-001378","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26"},{"end":"2020-12-31","val":0,"accn":"0001171843-21-003435","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-12"},{"end":"2020-12-31","val":0,"accn":"0001171843-21-005837","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-11"},{"end":"2020-12-31","val":0,"accn":"0001654954-21-012079","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"end":"2020-12-31","val":0,"accn":"0001654954-22-002343","fy":2022,"fp":"FY","form":"10-K","filed":"2022-03-01","frame":"CY2020Q4I"},{"end":"2021-03-31","val":0,"accn":"0001171843-21-003435","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-12","frame":"CY2021Q1I"},{"end":"2021-06-30","val":0,"accn":"0001171843-21-005837","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-11","frame":"CY2021Q2I"},{"end":"2021-09-30","val":0,"accn":"0001654954-21-012079","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12","frame":"CY2021Q3I"},{"end":"2021-12-31","val":0,"accn":"0001654954-22-002343","fy":2022,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"end":"2021-12-31","val":0,"accn":"0001558370-22-008100","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10"},{"end":"2021-12-31","val":0,"accn":"0001558370-22-013655","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"end":"2021-12-31","val":0,"accn":"0001558370-22-017752","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2021Q4I"},{"end":"2022-03-31","val":0,"accn":"0001558370-22-008100","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10","frame":"CY2022Q1I"},{"end":"2022-06-30","val":0,"accn":"0001558370-22-013655","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15","frame":"CY2022Q2I"},{"end":"2022-09-30","val":0,"accn":"0001558370-22-017752","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2022Q3I"},{"end":"2022-12-31","val":0,"accn":"0001558370-23-009389","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11"},{"end":"2022-12-31","val":0,"accn":"0001558370-23-014491","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10"},{"end":"2022-12-31","val":0,"accn":"0001558370-23-018830","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"end":"2022-12-31","val":0,"accn":"0001558370-24-004517","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01","frame":"CY2022Q4I"},{"end":"2023-03-31","val":0,"accn":"0001558370-23-009389","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11","frame":"CY2023Q1I"},{"end":"2023-06-30","val":0,"accn":"0001558370-23-014491","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10","frame":"CY2023Q2I"},{"end":"2023-09-30","val":0,"accn":"0001558370-23-018830","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13","frame":"CY2023Q3I"},{"end":"2023-12-31","val":0,"accn":"0001558370-24-004517","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01"},{"end":"2023-12-31","val":0,"accn":"0001558370-24-007597","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09"},{"end":"2023-12-31","val":0,"accn":"0001558370-24-012228","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"end":"2023-12-31","val":0,"accn":"0001558370-24-014859","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"end":"2023-12-31","val":0,"accn":"0001558370-25-002904","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-13","frame":"CY2023Q4I"},{"end":"2024-03-31","val":0,"accn":"0001558370-24-007597","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09","frame":"CY2024Q1I"},{"end":"2024-06-30","val":0,"accn":"0001558370-24-012228","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14","frame":"CY2024Q2I"},{"end":"2024-09-30","val":0,"accn":"0001558370-24-014859","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07","frame":"CY2024Q3I"},{"end":"2024-12-31","val":0,"accn":"0001558370-25-002904","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-13"},{"end":"2024-12-31","val":0,"accn":"0001558370-25-007874","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15"},{"end":"2024-12-31","val":0,"accn":"0001558370-25-010512","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06"},{"end":"2024-12-31","val":0,"accn":"0001104659-25-106266","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04"},{"end":"2024-12-31","val":0,"accn":"0001104659-26-028450","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16","frame":"CY2024Q4I"},{"end":"2025-03-31","val":0,"accn":"0001558370-25-007874","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15","frame":"CY2025Q1I"},{"end":"2025-06-30","val":0,"accn":"0001558370-25-010512","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06","frame":"CY2025Q2I"},{"end":"2025-09-30","val":0,"accn":"0001104659-25-106266","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04","frame":"CY2025Q3I"},{"end":"2025-12-31","val":0,"accn":"0001104659-26-028450","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16"},{"end":"2025-12-31","val":0,"accn":"0001104659-26-056236","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-06"},{"end":"2025-12-31","val":0,"accn":"0001104659-26-091075","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-05","frame":"CY2025Q4I"},{"end":"2026-03-31","val":0,"accn":"0001104659-26-056236","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-06","frame":"CY2026Q1I"},{"end":"2026-06-30","val":0,"accn":"0001104659-26-091075","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-05","frame":"CY2026Q2I"}]}},"CommonStockSharesIssued":{"label":"Common Stock, Shares, Issued","description":"Total number of common shares of an entity that have been sold or granted to shareholders (includes common shares that were issued, repurchased and remain in the treasury). These shares represent capital invested by the firm's shareholders and owners, and may be all or only a portion of the number of shares authorized. Shares issued include shares outstanding and shares held in the treasury.","units":{"shares":[{"end":"2016-12-31","val":83964569,"accn":"0001171843-18-001549","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2016Q4I"},{"end":"2017-12-31","val":90225869,"accn":"0001171843-18-001549","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"end":"2017-12-31","val":90225869,"accn":"0001171843-18-003958","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15"},{"end":"2017-12-31","val":90225869,"accn":"0001171843-18-005946","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"end":"2017-12-31","val":90225869,"accn":"0001171843-18-007914","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13"},{"end":"2017-12-31","val":90225869,"accn":"0001171843-19-001229","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-26"},{"end":"2017-12-31","val":90225869,"accn":"0001171843-19-001710","fy":2018,"fp":"FY","form":"10-K/A","filed":"2019-03-14","frame":"CY2017Q4I"},{"end":"2018-03-31","val":91853865,"accn":"0001171843-18-003958","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15","frame":"CY2018Q1I"},{"end":"2018-06-30","val":94511209,"accn":"0001171843-18-005946","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09","frame":"CY2018Q2I"},{"end":"2018-09-30","val":94596209,"accn":"0001171843-18-007914","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13","frame":"CY2018Q3I"},{"end":"2018-12-31","val":97598898,"accn":"0001171843-19-001229","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-26"},{"end":"2018-12-31","val":97598898,"accn":"0001171843-19-001710","fy":2018,"fp":"FY","form":"10-K/A","filed":"2019-03-14"},{"end":"2018-12-31","val":97598898,"accn":"0001171843-19-003257","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10"},{"end":"2018-12-31","val":97598898,"accn":"0001171843-19-005323","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"end":"2018-12-31","val":97598898,"accn":"0001171843-19-007462","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"end":"2018-12-31","val":97598898,"accn":"0001171843-20-001304","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-26","frame":"CY2018Q4I"},{"end":"2019-03-31","val":108038398,"accn":"0001171843-19-003257","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10","frame":"CY2019Q1I"},{"end":"2019-06-30","val":108038398,"accn":"0001171843-19-005323","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08","frame":"CY2019Q2I"},{"end":"2019-09-30","val":108038398,"accn":"0001171843-19-007462","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12","frame":"CY2019Q3I"},{"end":"2019-12-31","val":108038398,"accn":"0001171843-20-001304","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-26"},{"end":"2019-12-31","val":108038398,"accn":"0001171843-20-003586","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11"},{"end":"2019-12-31","val":108038398,"accn":"0001171843-20-005784","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10"},{"end":"2019-12-31","val":108308398,"accn":"0001171843-20-007889","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12"},{"end":"2019-12-31","val":108038398,"accn":"0001171843-21-001378","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26","frame":"CY2019Q4I"},{"end":"2020-03-31","val":128871732,"accn":"0001171843-20-003586","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11","frame":"CY2020Q1I"},{"end":"2020-06-30","val":361039946,"accn":"0001171843-20-005784","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10","frame":"CY2020Q2I"},{"end":"2020-09-30","val":564051438,"accn":"0001171843-20-007889","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12","frame":"CY2020Q3I"},{"end":"2020-12-31","val":642036228,"accn":"0001171843-21-001378","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26"},{"end":"2020-12-31","val":642036228,"accn":"0001171843-21-003435","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-12"},{"end":"2020-12-31","val":642036228,"accn":"0001171843-21-005837","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-11"},{"end":"2020-12-31","val":642036228,"accn":"0001654954-21-012079","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"end":"2020-12-31","val":642036228,"accn":"0001654954-22-002343","fy":2022,"fp":"FY","form":"10-K","filed":"2022-03-01","frame":"CY2020Q4I"},{"end":"2021-03-31","val":972092308,"accn":"0001171843-21-003435","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-12","frame":"CY2021Q1I"},{"end":"2021-06-30","val":977950993,"accn":"0001171843-21-005837","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-11","frame":"CY2021Q2I"},{"end":"2021-09-30","val":979738168,"accn":"0001654954-21-012079","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12","frame":"CY2021Q3I"},{"end":"2021-12-31","val":979899668,"accn":"0001654954-22-002343","fy":2022,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"end":"2021-12-31","val":979899668,"accn":"0001558370-22-008100","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10"},{"end":"2021-12-31","val":979899668,"accn":"0001558370-22-013655","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"end":"2021-12-31","val":979899668,"accn":"0001558370-22-017752","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"end":"2021-12-31","val":979899668,"accn":"0001558370-23-003899","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15","frame":"CY2021Q4I"},{"end":"2022-03-31","val":979899668,"accn":"0001558370-22-008100","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10","frame":"CY2022Q1I"},{"end":"2022-06-30","val":979899668,"accn":"0001558370-22-013655","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15","frame":"CY2022Q2I"},{"end":"2022-09-30","val":979949668,"accn":"0001558370-22-017752","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2022Q3I"},{"end":"2022-12-31","val":979949668,"accn":"0001558370-23-003899","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15"},{"end":"2022-12-31","val":979949668,"accn":"0001558370-23-009389","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11"},{"end":"2022-12-31","val":979949668,"accn":"0001558370-23-014491","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10"},{"end":"2022-12-31","val":979949668,"accn":"0001558370-23-018830","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"end":"2022-12-31","val":979949668,"accn":"0001558370-24-004517","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01","frame":"CY2022Q4I"},{"end":"2023-03-31","val":979949668,"accn":"0001558370-23-009389","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11","frame":"CY2023Q1I"},{"end":"2023-06-30","val":979949668,"accn":"0001558370-23-014491","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10","frame":"CY2023Q2I"},{"end":"2023-09-30","val":979949668,"accn":"0001558370-23-018830","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13","frame":"CY2023Q3I"},{"end":"2023-12-31","val":979949668,"accn":"0001558370-24-004517","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01"},{"end":"2023-12-31","val":979949668,"accn":"0001558370-24-007597","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09"},{"end":"2023-12-31","val":979949668,"accn":"0001558370-24-012228","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"end":"2023-12-31","val":979949668,"accn":"0001558370-24-014859","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"end":"2023-12-31","val":979949668,"accn":"0001558370-25-002904","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-13","frame":"CY2023Q4I"},{"end":"2024-03-31","val":979949668,"accn":"0001558370-24-007597","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09","frame":"CY2024Q1I"},{"end":"2024-06-30","val":979949668,"accn":"0001558370-24-012228","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14","frame":"CY2024Q2I"},{"end":"2024-09-30","val":979949668,"accn":"0001558370-24-014859","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07","frame":"CY2024Q3I"},{"end":"2024-12-31","val":979949668,"accn":"0001558370-25-002904","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-13"},{"end":"2024-12-31","val":979949668,"accn":"0001558370-25-007874","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15"},{"end":"2024-12-31","val":979949668,"accn":"0001558370-25-010512","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06"},{"end":"2024-12-31","val":979949668,"accn":"0001104659-25-106266","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04"},{"end":"2024-12-31","val":979949668,"accn":"0001104659-26-028450","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16","frame":"CY2024Q4I"},{"end":"2025-03-31","val":979949668,"accn":"0001558370-25-007874","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15","frame":"CY2025Q1I"},{"end":"2025-06-30","val":979949668,"accn":"0001558370-25-010512","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06","frame":"CY2025Q2I"},{"end":"2025-09-30","val":979949668,"accn":"0001104659-25-106266","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04","frame":"CY2025Q3I"},{"end":"2025-12-31","val":979949668,"accn":"0001104659-26-028450","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16"},{"end":"2025-12-31","val":979949668,"accn":"0001104659-26-056236","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-06"},{"end":"2025-12-31","val":979949668,"accn":"0001104659-26-091075","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-05","frame":"CY2025Q4I"},{"end":"2026-03-31","val":979949668,"accn":"0001104659-26-056236","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-06","frame":"CY2026Q1I"},{"end":"2026-06-30","val":979949668,"accn":"0001104659-26-091075","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-05","frame":"CY2026Q2I"}]}},"CommonStockSharesOutstanding":{"label":"Common Stock, Shares, Outstanding","description":"Number of shares of common stock outstanding. Common stock represent the ownership interest in a corporation.","units":{"shares":[{"end":"2016-12-31","val":83964569,"accn":"0001171843-18-001549","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2016Q4I"},{"end":"2017-12-31","val":90225869,"accn":"0001171843-18-001549","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"end":"2017-12-31","val":90225869,"accn":"0001171843-18-003958","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15"},{"end":"2017-12-31","val":90225869,"accn":"0001171843-18-005946","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"end":"2017-12-31","val":90225869,"accn":"0001171843-18-007914","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13"},{"end":"2017-12-31","val":90225869,"accn":"0001171843-19-001229","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-26"},{"end":"2017-12-31","val":90225869,"accn":"0001171843-19-001710","fy":2018,"fp":"FY","form":"10-K/A","filed":"2019-03-14","frame":"CY2017Q4I"},{"end":"2018-03-31","val":91853865,"accn":"0001171843-18-003958","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15","frame":"CY2018Q1I"},{"end":"2018-06-30","val":94511209,"accn":"0001171843-18-005946","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09","frame":"CY2018Q2I"},{"end":"2018-09-30","val":94596209,"accn":"0001171843-18-007914","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13","frame":"CY2018Q3I"},{"end":"2018-12-31","val":97598898,"accn":"0001171843-19-001229","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-26"},{"end":"2018-12-31","val":97598898,"accn":"0001171843-19-001710","fy":2018,"fp":"FY","form":"10-K/A","filed":"2019-03-14"},{"end":"2018-12-31","val":97598898,"accn":"0001171843-19-003257","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10"},{"end":"2018-12-31","val":97598898,"accn":"0001171843-19-005323","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"end":"2018-12-31","val":97598898,"accn":"0001171843-19-007462","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"end":"2018-12-31","val":97598898,"accn":"0001171843-20-001304","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-26","frame":"CY2018Q4I"},{"end":"2019-03-31","val":108038398,"accn":"0001171843-19-003257","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10","frame":"CY2019Q1I"},{"end":"2019-06-30","val":108038398,"accn":"0001171843-19-005323","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08","frame":"CY2019Q2I"},{"end":"2019-09-30","val":108038398,"accn":"0001171843-19-007462","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12","frame":"CY2019Q3I"},{"end":"2019-12-31","val":108038398,"accn":"0001171843-20-001304","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-26"},{"end":"2019-12-31","val":108038398,"accn":"0001171843-20-003586","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11"},{"end":"2019-12-31","val":108038398,"accn":"0001171843-20-005784","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10"},{"end":"2019-12-31","val":108308398,"accn":"0001171843-20-007889","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12"},{"end":"2019-12-31","val":108038398,"accn":"0001171843-21-001378","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26","frame":"CY2019Q4I"},{"end":"2020-03-31","val":128871732,"accn":"0001171843-20-003586","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11","frame":"CY2020Q1I"},{"end":"2020-06-30","val":361039946,"accn":"0001171843-20-005784","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10","frame":"CY2020Q2I"},{"end":"2020-09-30","val":564051438,"accn":"0001171843-20-007889","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12","frame":"CY2020Q3I"},{"end":"2020-12-31","val":642036228,"accn":"0001171843-21-001378","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26"},{"end":"2020-12-31","val":642036228,"accn":"0001171843-21-003435","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-12"},{"end":"2020-12-31","val":642036228,"accn":"0001171843-21-005837","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-11"},{"end":"2020-12-31","val":642036228,"accn":"0001654954-21-012079","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"end":"2020-12-31","val":642036228,"accn":"0001654954-22-002343","fy":2022,"fp":"FY","form":"10-K","filed":"2022-03-01","frame":"CY2020Q4I"},{"end":"2021-03-31","val":972092308,"accn":"0001171843-21-003435","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-12","frame":"CY2021Q1I"},{"end":"2021-06-30","val":977950993,"accn":"0001171843-21-005837","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-11","frame":"CY2021Q2I"},{"end":"2021-09-30","val":979738168,"accn":"0001654954-21-012079","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12","frame":"CY2021Q3I"},{"end":"2021-12-31","val":979899668,"accn":"0001654954-22-002343","fy":2022,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"end":"2021-12-31","val":979899668,"accn":"0001558370-22-008100","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10"},{"end":"2021-12-31","val":979899668,"accn":"0001558370-22-013655","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"end":"2021-12-31","val":979899668,"accn":"0001558370-22-017752","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"end":"2021-12-31","val":979899668,"accn":"0001558370-23-003899","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15","frame":"CY2021Q4I"},{"end":"2022-03-31","val":979899668,"accn":"0001558370-22-008100","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10","frame":"CY2022Q1I"},{"end":"2022-06-30","val":979899668,"accn":"0001558370-22-013655","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15","frame":"CY2022Q2I"},{"end":"2022-09-30","val":979949668,"accn":"0001558370-22-017752","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2022Q3I"},{"end":"2022-12-31","val":979949668,"accn":"0001558370-23-003899","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15"},{"end":"2022-12-31","val":979949668,"accn":"0001558370-23-009389","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11"},{"end":"2022-12-31","val":979949668,"accn":"0001558370-23-014491","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10"},{"end":"2022-12-31","val":979949668,"accn":"0001558370-23-018830","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"end":"2022-12-31","val":979949668,"accn":"0001558370-24-004517","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01","frame":"CY2022Q4I"},{"end":"2023-03-31","val":979949668,"accn":"0001558370-23-009389","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11","frame":"CY2023Q1I"},{"end":"2023-06-30","val":979949668,"accn":"0001558370-23-014491","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10","frame":"CY2023Q2I"},{"end":"2023-09-30","val":979949668,"accn":"0001558370-23-018830","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13","frame":"CY2023Q3I"},{"end":"2023-12-31","val":979949668,"accn":"0001558370-24-004517","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01"},{"end":"2023-12-31","val":979949668,"accn":"0001558370-24-007597","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09"},{"end":"2023-12-31","val":979949668,"accn":"0001558370-24-012228","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"end":"2023-12-31","val":979949668,"accn":"0001558370-24-014859","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"end":"2023-12-31","val":979949668,"accn":"0001558370-25-002904","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-13","frame":"CY2023Q4I"},{"end":"2024-03-31","val":979949668,"accn":"0001558370-24-007597","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09","frame":"CY2024Q1I"},{"end":"2024-06-30","val":979949668,"accn":"0001558370-24-012228","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14","frame":"CY2024Q2I"},{"end":"2024-09-30","val":979949668,"accn":"0001558370-24-014859","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07","frame":"CY2024Q3I"},{"end":"2024-12-31","val":979949668,"accn":"0001558370-25-002904","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-13"},{"end":"2024-12-31","val":979949668,"accn":"0001558370-25-007874","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15"},{"end":"2024-12-31","val":979949668,"accn":"0001558370-25-010512","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06"},{"end":"2024-12-31","val":979949668,"accn":"0001104659-25-106266","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04"},{"end":"2024-12-31","val":979949668,"accn":"0001104659-26-028450","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16","frame":"CY2024Q4I"},{"end":"2025-03-31","val":979949668,"accn":"0001558370-25-007874","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15","frame":"CY2025Q1I"},{"end":"2025-06-30","val":979949668,"accn":"0001558370-25-010512","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06","frame":"CY2025Q2I"},{"end":"2025-09-30","val":979949668,"accn":"0001104659-25-106266","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04","frame":"CY2025Q3I"},{"end":"2025-12-31","val":979949668,"accn":"0001104659-26-028450","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16"},{"end":"2025-12-31","val":979949668,"accn":"0001104659-26-056236","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-06"},{"end":"2025-12-31","val":979949668,"accn":"0001104659-26-091075","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-05","frame":"CY2025Q4I"},{"end":"2026-03-31","val":979949668,"accn":"0001104659-26-056236","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-06","frame":"CY2026Q1I"},{"end":"2026-06-30","val":979949668,"accn":"0001104659-26-091075","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-05","frame":"CY2026Q2I"}]}},"CommonStockSharesSubscriptions":{"label":"Common Stock, Value, Subscriptions","description":"Monetary value of common stock allocated to investors to buy shares of a new issue of common stock before they are offered to the public. When stock is sold on a subscription basis, the issuer does not initially receive the total proceeds. In general, the issuer does not issue the shares to the investor until it receives the entire proceeds.","units":{"USD":[{"end":"2018-12-31","val":4280000,"accn":"0001171843-19-001229","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-26"},{"end":"2018-12-31","val":4280000,"accn":"0001171843-19-001710","fy":2018,"fp":"FY","form":"10-K/A","filed":"2019-03-14"},{"end":"2018-12-31","val":4280000,"accn":"0001171843-19-003257","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10"},{"end":"2018-12-31","val":4280000,"accn":"0001171843-19-005323","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"end":"2018-12-31","val":4280000,"accn":"0001171843-19-007462","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"end":"2018-12-31","val":4280000,"accn":"0001171843-20-001304","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-26","frame":"CY2018Q4I"},{"end":"2020-12-31","val":459600,"accn":"0001171843-21-001378","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26"},{"end":"2020-12-31","val":459600,"accn":"0001171843-21-003435","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-12"},{"end":"2020-12-31","val":459600,"accn":"0001171843-21-005837","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-11"},{"end":"2020-12-31","val":459600,"accn":"0001654954-21-012079","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"end":"2020-12-31","val":459600,"accn":"0001654954-22-002343","fy":2022,"fp":"FY","form":"10-K","filed":"2022-03-01","frame":"CY2020Q4I"},{"end":"2021-03-31","val":459600,"accn":"0001171843-21-003435","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-12","frame":"CY2021Q1I"},{"end":"2021-06-30","val":0,"accn":"0001171843-21-005837","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-11","frame":"CY2021Q2I"},{"end":"2021-09-30","val":0,"accn":"0001654954-21-012079","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12","frame":"CY2021Q3I"},{"end":"2021-12-31","val":0,"accn":"0001654954-22-002343","fy":2022,"fp":"FY","form":"10-K","filed":"2022-03-01","frame":"CY2021Q4I"}]}},"CommonStockValue":{"label":"Common Stock, Value, Issued","description":"Aggregate par or stated value of issued nonredeemable common stock (or common stock redeemable solely at the option of the issuer). This item includes treasury stock repurchased by the entity. Note: elements for number of nonredeemable common shares, par value and other disclosure concepts are in another section within stockholders' equity.","units":{"USD":[{"end":"2016-12-31","val":10189973,"accn":"0001171843-18-001549","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2016Q4I"},{"end":"2017-12-31","val":18244659,"accn":"0001171843-18-001549","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"end":"2017-12-31","val":18244659,"accn":"0001171843-18-003958","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15"},{"end":"2017-12-31","val":18244659,"accn":"0001171843-18-005946","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"end":"2017-12-31","val":18244659,"accn":"0001171843-18-007914","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13"},{"end":"2017-12-31","val":18244659,"accn":"0001171843-19-001229","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-26"},{"end":"2017-12-31","val":18244659,"accn":"0001171843-19-001710","fy":2018,"fp":"FY","form":"10-K/A","filed":"2019-03-14","frame":"CY2017Q4I"},{"end":"2018-03-31","val":20003883,"accn":"0001171843-18-003958","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15","frame":"CY2018Q1I"},{"end":"2018-06-30","val":25258124,"accn":"0001171843-18-005946","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09","frame":"CY2018Q2I"},{"end":"2018-09-30","val":25373456,"accn":"0001171843-18-007914","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13","frame":"CY2018Q3I"},{"end":"2018-12-31","val":30410648,"accn":"0001171843-19-001229","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-26"},{"end":"2018-12-31","val":30410648,"accn":"0001171843-19-001710","fy":2018,"fp":"FY","form":"10-K/A","filed":"2019-03-14"},{"end":"2018-12-31","val":30410648,"accn":"0001171843-19-003257","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10"},{"end":"2018-12-31","val":30410648,"accn":"0001171843-19-005323","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"end":"2018-12-31","val":30410648,"accn":"0001171843-19-007462","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"end":"2018-12-31","val":30410648,"accn":"0001171843-20-001304","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-26","frame":"CY2018Q4I"},{"end":"2019-03-31","val":38643728,"accn":"0001171843-19-003257","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10","frame":"CY2019Q1I"},{"end":"2019-06-30","val":38647822,"accn":"0001171843-19-005323","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08","frame":"CY2019Q2I"},{"end":"2019-09-30","val":38647822,"accn":"0001171843-19-007462","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12","frame":"CY2019Q3I"},{"end":"2019-12-31","val":38566820,"accn":"0001171843-20-001304","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-26"},{"end":"2019-12-31","val":38566820,"accn":"0001171843-20-003586","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11"},{"end":"2019-12-31","val":38566820,"accn":"0001171843-20-005784","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10"},{"end":"2019-12-31","val":38566820,"accn":"0001171843-20-007889","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12"},{"end":"2019-12-31","val":38566820,"accn":"0001171843-21-001378","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26","frame":"CY2019Q4I"},{"end":"2020-03-31","val":39998442,"accn":"0001171843-20-003586","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11","frame":"CY2020Q1I"},{"end":"2020-06-30","val":67328922,"accn":"0001171843-20-005784","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10","frame":"CY2020Q2I"},{"end":"2020-09-30","val":87958137,"accn":"0001171843-20-007889","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12","frame":"CY2020Q3I"},{"end":"2020-12-31","val":104783612,"accn":"0001171843-21-001378","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26"},{"end":"2020-12-31","val":104783612,"accn":"0001171843-21-003435","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-12"},{"end":"2020-12-31","val":104783612,"accn":"0001171843-21-005837","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-11"},{"end":"2020-12-31","val":104783612,"accn":"0001654954-21-012079","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"end":"2020-12-31","val":104783612,"accn":"0001654954-22-002343","fy":2022,"fp":"FY","form":"10-K","filed":"2022-03-01","frame":"CY2020Q4I"},{"end":"2021-03-31","val":377970846,"accn":"0001171843-21-003435","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-12","frame":"CY2021Q1I"},{"end":"2021-06-30","val":380222091,"accn":"0001171843-21-005837","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-11","frame":"CY2021Q2I"},{"end":"2021-09-30","val":380928831,"accn":"0001654954-21-012079","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12","frame":"CY2021Q3I"},{"end":"2021-12-31","val":380961940,"accn":"0001654954-22-002343","fy":2022,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"end":"2021-12-31","val":380962000,"accn":"0001558370-22-008100","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10"},{"end":"2021-12-31","val":380962000,"accn":"0001558370-22-013655","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"end":"2021-12-31","val":380962000,"accn":"0001558370-22-017752","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"end":"2021-12-31","val":380962000,"accn":"0001558370-23-003899","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15","frame":"CY2021Q4I"},{"end":"2022-03-31","val":380962000,"accn":"0001558370-22-008100","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10","frame":"CY2022Q1I"},{"end":"2022-06-30","val":380962000,"accn":"0001558370-22-013655","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15","frame":"CY2022Q2I"},{"end":"2022-09-30","val":380973000,"accn":"0001558370-22-017752","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2022Q3I"},{"end":"2022-12-31","val":380973000,"accn":"0001558370-23-003899","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15"},{"end":"2022-12-31","val":380973000,"accn":"0001558370-23-009389","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11"},{"end":"2022-12-31","val":380973000,"accn":"0001558370-23-014491","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10"},{"end":"2022-12-31","val":380973000,"accn":"0001558370-23-018830","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"end":"2022-12-31","val":380973000,"accn":"0001558370-24-004517","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01","frame":"CY2022Q4I"},{"end":"2023-03-31","val":380973000,"accn":"0001558370-23-009389","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11","frame":"CY2023Q1I"},{"end":"2023-06-30","val":380973000,"accn":"0001558370-23-014491","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10","frame":"CY2023Q2I"},{"end":"2023-09-30","val":380973000,"accn":"0001558370-23-018830","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13","frame":"CY2023Q3I"},{"end":"2023-12-31","val":380973000,"accn":"0001558370-24-004517","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01"},{"end":"2023-12-31","val":380973000,"accn":"0001558370-24-007597","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09"},{"end":"2023-12-31","val":380973000,"accn":"0001558370-24-012228","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"end":"2023-12-31","val":380973000,"accn":"0001558370-24-014859","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"end":"2023-12-31","val":380973000,"accn":"0001558370-25-002904","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-13","frame":"CY2023Q4I"},{"end":"2024-03-31","val":380973000,"accn":"0001558370-24-007597","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09","frame":"CY2024Q1I"},{"end":"2024-06-30","val":380973000,"accn":"0001558370-24-012228","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14","frame":"CY2024Q2I"},{"end":"2024-09-30","val":380973000,"accn":"0001558370-24-014859","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07","frame":"CY2024Q3I"},{"end":"2024-12-31","val":380973000,"accn":"0001558370-25-002904","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-13"},{"end":"2024-12-31","val":380973000,"accn":"0001558370-25-007874","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15"},{"end":"2024-12-31","val":380973000,"accn":"0001558370-25-010512","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06"},{"end":"2024-12-31","val":380973000,"accn":"0001104659-25-106266","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04"},{"end":"2024-12-31","val":380973000,"accn":"0001104659-26-028450","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16","frame":"CY2024Q4I"},{"end":"2025-03-31","val":380973000,"accn":"0001558370-25-007874","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15","frame":"CY2025Q1I"},{"end":"2025-06-30","val":380973000,"accn":"0001558370-25-010512","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06","frame":"CY2025Q2I"},{"end":"2025-09-30","val":380973000,"accn":"0001104659-25-106266","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04","frame":"CY2025Q3I"},{"end":"2025-12-31","val":380973000,"accn":"0001104659-26-028450","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16"},{"end":"2025-12-31","val":380973000,"accn":"0001104659-26-056236","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-06"},{"end":"2025-12-31","val":380973000,"accn":"0001104659-26-091075","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-05","frame":"CY2025Q4I"},{"end":"2026-03-31","val":380973000,"accn":"0001104659-26-056236","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-06","frame":"CY2026Q1I"},{"end":"2026-06-30","val":380973000,"accn":"0001104659-26-091075","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-05","frame":"CY2026Q2I"}]}},"ConversionOfStockAmountIssued1":{"label":"Conversion of Stock, Amount Issued","description":"\"The value of the financial instrument issued [noncash or part noncash] in the conversion of stock. Noncash is defined as transactions during a period that do not result in cash receipts or cash payments in the period. \"\"Part noncash\"\" refers to that portion of the transaction not resulting in cash receipts or cash payments in the period.\"","units":{"USD":[{"start":"2021-01-01","end":"2021-03-31","val":11961397,"accn":"0001171843-21-003435","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-12","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":11961397,"accn":"0001171843-21-005837","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-11"},{"start":"2021-01-01","end":"2021-09-30","val":11961397,"accn":"0001654954-21-012079","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"start":"2021-01-01","end":"2021-12-31","val":11961397,"accn":"0001654954-22-002343","fy":2022,"fp":"FY","form":"10-K","filed":"2022-03-01","frame":"CY2021"}]}},"CostOfRevenue":{"label":"Cost of Revenue","description":"The aggregate cost of goods produced and sold and services rendered during the reporting period.","units":{"USD":[{"start":"2020-01-01","end":"2020-06-30","val":0,"accn":"0001171843-21-005837","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-11"},{"start":"2020-04-01","end":"2020-06-30","val":0,"accn":"0001171843-21-005837","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-11","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":0,"accn":"0001654954-21-012079","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"start":"2020-07-01","end":"2020-09-30","val":0,"accn":"0001654954-21-012079","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":0,"accn":"0001654954-22-002343","fy":2022,"fp":"FY","form":"10-K","filed":"2022-03-01","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":5658,"accn":"0001171843-21-003435","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-12"},{"start":"2021-01-01","end":"2021-03-31","val":6000,"accn":"0001558370-22-008100","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":41533,"accn":"0001171843-21-005837","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-11"},{"start":"2021-01-01","end":"2021-06-30","val":42000,"accn":"0001558370-22-013655","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"start":"2021-04-01","end":"2021-06-30","val":35876,"accn":"0001171843-21-005837","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-11"},{"start":"2021-04-01","end":"2021-06-30","val":36000,"accn":"0001558370-22-013655","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":59433,"accn":"0001654954-21-012079","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"start":"2021-01-01","end":"2021-09-30","val":59000,"accn":"0001558370-22-017752","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2021-07-01","end":"2021-09-30","val":17899,"accn":"0001654954-21-012079","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"start":"2021-07-01","end":"2021-09-30","val":18000,"accn":"0001558370-22-017752","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":1079052,"accn":"0001654954-22-002343","fy":2022,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"start":"2021-01-01","end":"2021-12-31","val":1079000,"accn":"0001558370-23-003899","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":990000,"accn":"0001558370-22-008100","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10"},{"start":"2022-01-01","end":"2022-03-31","val":1011000,"accn":"0001558370-23-009389","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":2199000,"accn":"0001558370-22-013655","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"start":"2022-01-01","end":"2022-06-30","val":2250000,"accn":"0001558370-23-014491","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10"},{"start":"2022-04-01","end":"2022-06-30","val":1210000,"accn":"0001558370-22-013655","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"start":"2022-04-01","end":"2022-06-30","val":1240000,"accn":"0001558370-23-014491","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":3415000,"accn":"0001558370-22-017752","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2022-01-01","end":"2022-09-30","val":3516000,"accn":"0001558370-23-018830","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"start":"2022-07-01","end":"2022-09-30","val":1215000,"accn":"0001558370-22-017752","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2022-07-01","end":"2022-09-30","val":1265000,"accn":"0001558370-23-018830","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":5278000,"accn":"0001558370-23-003899","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15"},{"start":"2022-01-01","end":"2022-12-31","val":5462000,"accn":"0001558370-24-004517","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":1647000,"accn":"0001558370-23-009389","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11"},{"start":"2023-01-01","end":"2023-03-31","val":1647000,"accn":"0001558370-24-007597","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":3619000,"accn":"0001558370-23-014491","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10"},{"start":"2023-01-01","end":"2023-06-30","val":3619000,"accn":"0001558370-24-012228","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2023-04-01","end":"2023-06-30","val":1972000,"accn":"0001558370-23-014491","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10"},{"start":"2023-04-01","end":"2023-06-30","val":1972000,"accn":"0001558370-24-012228","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":5604000,"accn":"0001558370-23-018830","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"start":"2023-01-01","end":"2023-09-30","val":5604000,"accn":"0001558370-24-014859","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2023-07-01","end":"2023-09-30","val":1985000,"accn":"0001558370-23-018830","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"start":"2023-07-01","end":"2023-09-30","val":1985000,"accn":"0001558370-24-014859","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":7868000,"accn":"0001558370-24-004517","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01"},{"start":"2023-01-01","end":"2023-12-31","val":1647000,"accn":"0001558370-24-007597","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09"},{"start":"2023-01-01","end":"2023-12-31","val":7868000,"accn":"0001558370-25-002904","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-13","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":2145000,"accn":"0001558370-24-007597","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09"},{"start":"2024-01-01","end":"2024-03-31","val":2145000,"accn":"0001558370-25-007874","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":3914000,"accn":"0001558370-24-012228","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2024-01-01","end":"2024-06-30","val":3914000,"accn":"0001558370-25-010512","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06"},{"start":"2024-04-01","end":"2024-06-30","val":1769000,"accn":"0001558370-24-012228","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2024-04-01","end":"2024-06-30","val":1769000,"accn":"0001558370-25-010512","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":5851000,"accn":"0001558370-24-014859","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2024-01-01","end":"2024-09-30","val":5851000,"accn":"0001104659-25-106266","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04"},{"start":"2024-07-01","end":"2024-09-30","val":1937000,"accn":"0001558370-24-014859","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2024-07-01","end":"2024-09-30","val":1937000,"accn":"0001104659-25-106266","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":8198000,"accn":"0001558370-25-002904","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-13"},{"start":"2024-01-01","end":"2024-12-31","val":8198000,"accn":"0001104659-26-028450","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":2093000,"accn":"0001558370-25-007874","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15"},{"start":"2025-01-01","end":"2025-03-31","val":2093000,"accn":"0001104659-26-056236","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-06","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":4391000,"accn":"0001558370-25-010512","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06"},{"start":"2025-01-01","end":"2025-06-30","val":4391000,"accn":"0001104659-26-091075","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-05"},{"start":"2025-04-01","end":"2025-06-30","val":2298000,"accn":"0001558370-25-010512","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06"},{"start":"2025-04-01","end":"2025-06-30","val":2298000,"accn":"0001104659-26-091075","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-05","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":7050000,"accn":"0001104659-25-106266","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04"},{"start":"2025-07-01","end":"2025-09-30","val":2659000,"accn":"0001104659-25-106266","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":10351000,"accn":"0001104659-26-028450","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":3315000,"accn":"0001104659-26-056236","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-06","frame":"CY2026Q1"},{"start":"2026-01-01","end":"2026-06-30","val":6786000,"accn":"0001104659-26-091075","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-05"},{"start":"2026-04-01","end":"2026-06-30","val":3471000,"accn":"0001104659-26-091075","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-05","frame":"CY2026Q2"}]}},"DeferredIncomeTaxLiabilities":{"label":"Deferred Tax Liabilities, Gross","description":"Amount of deferred tax liability attributable to taxable temporary differences.","units":{"USD":[{"end":"2016-12-31","val":60200,"accn":"0001171843-18-001549","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2016Q4I"},{"end":"2017-12-31","val":57370,"accn":"0001171843-18-001549","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"end":"2017-12-31","val":57370,"accn":"0001171843-19-001229","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-26"},{"end":"2017-12-31","val":57370,"accn":"0001171843-19-001710","fy":2018,"fp":"FY","form":"10-K/A","filed":"2019-03-14","frame":"CY2017Q4I"},{"end":"2018-12-31","val":112220,"accn":"0001171843-19-001229","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-26"},{"end":"2018-12-31","val":112220,"accn":"0001171843-19-001710","fy":2018,"fp":"FY","form":"10-K/A","filed":"2019-03-14"},{"end":"2018-12-31","val":112220,"accn":"0001171843-20-001304","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-26","frame":"CY2018Q4I"},{"end":"2019-12-31","val":231240,"accn":"0001171843-20-001304","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-26"},{"end":"2019-12-31","val":231240,"accn":"0001171843-21-001378","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26","frame":"CY2019Q4I"},{"end":"2020-12-31","val":434460,"accn":"0001171843-21-001378","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26","frame":"CY2020Q4I"},{"end":"2021-12-31","val":6366000,"accn":"0001558370-23-003899","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15","frame":"CY2021Q4I"},{"end":"2022-12-31","val":6762000,"accn":"0001558370-23-003899","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15"},{"end":"2022-12-31","val":6843000,"accn":"0001558370-24-004517","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01","frame":"CY2022Q4I"},{"end":"2023-12-31","val":8149000,"accn":"0001558370-24-004517","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01"},{"end":"2023-12-31","val":8149000,"accn":"0001558370-25-002904","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-13","frame":"CY2023Q4I"},{"end":"2024-12-31","val":7014000,"accn":"0001558370-25-002904","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-13"},{"end":"2024-12-31","val":7014000,"accn":"0001104659-26-028450","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16","frame":"CY2024Q4I"},{"end":"2025-12-31","val":3586000,"accn":"0001104659-26-028450","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16","frame":"CY2025Q4I"}]}},"DeferredTaxAssetsGoodwillAndIntangibleAssets":{"label":"Deferred Tax Assets, Goodwill and Intangible Assets","description":"Amount before allocation of valuation allowances of deferred tax asset attributable to deductible temporary differences from intangible assets including goodwill.","units":{"USD":[{"end":"2016-12-31","val":104340,"accn":"0001171843-18-001549","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2016Q4I"},{"end":"2017-12-31","val":90,"accn":"0001171843-18-001549","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"end":"2017-12-31","val":90,"accn":"0001171843-19-001229","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-26"},{"end":"2017-12-31","val":90,"accn":"0001171843-19-001710","fy":2018,"fp":"FY","form":"10-K/A","filed":"2019-03-14","frame":"CY2017Q4I"},{"end":"2018-12-31","val":2105660,"accn":"0001171843-20-001304","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-26","frame":"CY2018Q4I"},{"end":"2019-12-31","val":3622890,"accn":"0001171843-20-001304","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-26"},{"end":"2019-12-31","val":3622890,"accn":"0001171843-21-001378","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26","frame":"CY2019Q4I"},{"end":"2020-12-31","val":4236169,"accn":"0001171843-21-001378","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26"},{"end":"2020-12-31","val":4236169,"accn":"0001654954-22-002343","fy":2022,"fp":"FY","form":"10-K","filed":"2022-03-01","frame":"CY2020Q4I"},{"end":"2021-12-31","val":4236137,"accn":"0001654954-22-002343","fy":2022,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"end":"2021-12-31","val":4236000,"accn":"0001558370-23-003899","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15","frame":"CY2021Q4I"},{"end":"2022-12-31","val":4236000,"accn":"0001558370-23-003899","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15"},{"end":"2022-12-31","val":4236000,"accn":"0001558370-24-004517","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01","frame":"CY2022Q4I"},{"end":"2023-12-31","val":4236000,"accn":"0001558370-24-004517","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01"},{"end":"2023-12-31","val":4236000,"accn":"0001558370-25-002904","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-13","frame":"CY2023Q4I"},{"end":"2024-12-31","val":4236000,"accn":"0001558370-25-002904","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-13"},{"end":"2024-12-31","val":4236000,"accn":"0001104659-26-028450","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16","frame":"CY2024Q4I"},{"end":"2025-12-31","val":4236000,"accn":"0001104659-26-028450","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16","frame":"CY2025Q4I"}]}},"DeferredTaxAssetsGross":{"label":"Deferred Tax Assets, Gross","description":"Amount before allocation of valuation allowances of deferred tax asset attributable to deductible temporary differences and carryforwards.","units":{"USD":[{"end":"2016-12-31","val":2053960,"accn":"0001171843-18-001549","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2016Q4I"},{"end":"2017-12-31","val":3400560,"accn":"0001171843-18-001549","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"end":"2017-12-31","val":3400560,"accn":"0001171843-19-001229","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-26"},{"end":"2017-12-31","val":3400560,"accn":"0001171843-19-001710","fy":2018,"fp":"FY","form":"10-K/A","filed":"2019-03-14","frame":"CY2017Q4I"},{"end":"2018-12-31","val":9060130,"accn":"0001171843-19-001229","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-26"},{"end":"2018-12-31","val":9060130,"accn":"0001171843-19-001710","fy":2018,"fp":"FY","form":"10-K/A","filed":"2019-03-14"},{"end":"2018-12-31","val":9060130,"accn":"0001171843-20-001304","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-26","frame":"CY2018Q4I"},{"end":"2019-12-31","val":13632310,"accn":"0001171843-20-001304","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-26"},{"end":"2019-12-31","val":13632310,"accn":"0001171843-21-001378","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26","frame":"CY2019Q4I"},{"end":"2020-12-31","val":17060027,"accn":"0001171843-21-001378","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26"},{"end":"2020-12-31","val":17060027,"accn":"0001654954-22-002343","fy":2022,"fp":"FY","form":"10-K","filed":"2022-03-01","frame":"CY2020Q4I"},{"end":"2021-12-31","val":18854344,"accn":"0001654954-22-002343","fy":2022,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"end":"2021-12-31","val":18855000,"accn":"0001558370-23-003899","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15","frame":"CY2021Q4I"},{"end":"2022-12-31","val":24504000,"accn":"0001558370-23-003899","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15"},{"end":"2022-12-31","val":24583000,"accn":"0001558370-24-004517","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01","frame":"CY2022Q4I"},{"end":"2023-12-31","val":30430000,"accn":"0001558370-24-004517","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01"},{"end":"2023-12-31","val":30430000,"accn":"0001558370-25-002904","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-13","frame":"CY2023Q4I"},{"end":"2024-12-31","val":33876000,"accn":"0001558370-25-002904","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-13"},{"end":"2024-12-31","val":33876000,"accn":"0001104659-26-028450","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16","frame":"CY2024Q4I"},{"end":"2025-12-31","val":39494000,"accn":"0001104659-26-028450","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16","frame":"CY2025Q4I"}]}},"DeferredTaxAssetsOther":{"label":"Deferred Tax Assets, Other","description":"Amount, before allocation of valuation allowance, of deferred tax asset attributable to deductible temporary differences, classified as other.","units":{"USD":[{"end":"2019-12-31","val":350,"accn":"0001171843-21-001378","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26","frame":"CY2019Q4I"},{"end":"2020-12-31","val":466,"accn":"0001171843-21-001378","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26"},{"end":"2020-12-31","val":466,"accn":"0001654954-22-002343","fy":2022,"fp":"FY","form":"10-K","filed":"2022-03-01","frame":"CY2020Q4I"},{"end":"2021-12-31","val":0,"accn":"0001654954-22-002343","fy":2022,"fp":"FY","form":"10-K","filed":"2022-03-01","frame":"CY2021Q4I"},{"end":"2022-12-31","val":478000,"accn":"0001558370-23-003899","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15"},{"end":"2022-12-31","val":476000,"accn":"0001558370-24-004517","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01","frame":"CY2022Q4I"},{"end":"2023-12-31","val":1737000,"accn":"0001558370-24-004517","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01"},{"end":"2023-12-31","val":1737000,"accn":"0001558370-25-002904","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-13","frame":"CY2023Q4I"},{"end":"2024-12-31","val":2999000,"accn":"0001558370-25-002904","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-13"},{"end":"2024-12-31","val":2999000,"accn":"0001104659-26-028450","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16","frame":"CY2024Q4I"},{"end":"2025-12-31","val":2321000,"accn":"0001104659-26-028450","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16","frame":"CY2025Q4I"}]}},"DeferredTaxAssetsPropertyPlantAndEquipment":{"label":"Deferred Tax Assets, Property, Plant and Equipment","description":"Amount before allocation of valuation allowances of deferred tax asset attributable to deductible temporary differences from property, plant, and equipment.","units":{"USD":[{"end":"2017-12-31","val":157920,"accn":"0001171843-18-001549","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"end":"2017-12-31","val":157920,"accn":"0001171843-19-001229","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-26"},{"end":"2017-12-31","val":157920,"accn":"0001171843-19-001710","fy":2018,"fp":"FY","form":"10-K/A","filed":"2019-03-14","frame":"CY2017Q4I"},{"end":"2018-12-31","val":2105660,"accn":"0001171843-19-001229","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-26"},{"end":"2018-12-31","val":2105660,"accn":"0001171843-19-001710","fy":2018,"fp":"FY","form":"10-K/A","filed":"2019-03-14","frame":"CY2018Q4I"}]}},"DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsShareBasedCompensationCost":{"label":"Deferred Tax Assets, Tax Deferred Expense, Compensation and Benefits, Share-based Compensation Cost","description":"Amount before allocation of valuation allowances of deferred tax asset attributable to deductible temporary differences from share-based compensation.","units":{"USD":[{"end":"2016-12-31","val":23120,"accn":"0001171843-18-001549","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2016Q4I"},{"end":"2017-12-31","val":89970,"accn":"0001171843-18-001549","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"end":"2017-12-31","val":89970,"accn":"0001171843-19-001229","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-26"},{"end":"2017-12-31","val":89970,"accn":"0001171843-19-001710","fy":2018,"fp":"FY","form":"10-K/A","filed":"2019-03-14","frame":"CY2017Q4I"},{"end":"2018-12-31","val":171590,"accn":"0001171843-19-001229","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-26"},{"end":"2018-12-31","val":171590,"accn":"0001171843-19-001710","fy":2018,"fp":"FY","form":"10-K/A","filed":"2019-03-14"},{"end":"2018-12-31","val":171590,"accn":"0001171843-20-001304","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-26","frame":"CY2018Q4I"},{"end":"2019-12-31","val":301180,"accn":"0001171843-20-001304","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-26"},{"end":"2019-12-31","val":301180,"accn":"0001171843-21-001378","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26","frame":"CY2019Q4I"},{"end":"2020-12-31","val":1148179,"accn":"0001171843-21-001378","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26"},{"end":"2020-12-31","val":1148179,"accn":"0001654954-22-002343","fy":2022,"fp":"FY","form":"10-K","filed":"2022-03-01","frame":"CY2020Q4I"},{"end":"2021-12-31","val":3425321,"accn":"0001654954-22-002343","fy":2022,"fp":"FY","form":"10-K","filed":"2022-03-01","frame":"CY2021Q4I"},{"end":"2022-12-31","val":3067000,"accn":"0001558370-23-003899","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15"},{"end":"2022-12-31","val":3067000,"accn":"0001558370-24-004517","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01","frame":"CY2022Q4I"},{"end":"2023-12-31","val":3246000,"accn":"0001558370-24-004517","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01"},{"end":"2023-12-31","val":3246000,"accn":"0001558370-25-002904","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-13","frame":"CY2023Q4I"},{"end":"2024-12-31","val":3885000,"accn":"0001558370-25-002904","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-13"},{"end":"2024-12-31","val":3885000,"accn":"0001104659-26-028450","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16","frame":"CY2024Q4I"},{"end":"2025-12-31","val":4452000,"accn":"0001104659-26-028450","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16","frame":"CY2025Q4I"}]}},"DeferredTaxAssetsValuationAllowance":{"label":"Deferred Tax Assets, Valuation Allowance","description":"Amount of deferred tax assets for which it is more likely than not that a tax benefit will not be realized.","units":{"USD":[{"end":"2016-12-31","val":1993760,"accn":"0001171843-18-001549","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2016Q4I"},{"end":"2017-12-31","val":3343190,"accn":"0001171843-18-001549","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"end":"2017-12-31","val":3343190,"accn":"0001171843-19-001229","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-26"},{"end":"2017-12-31","val":3343190,"accn":"0001171843-19-001710","fy":2018,"fp":"FY","form":"10-K/A","filed":"2019-03-14","frame":"CY2017Q4I"},{"end":"2018-12-31","val":8947910,"accn":"0001171843-19-001229","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-26"},{"end":"2018-12-31","val":8947910,"accn":"0001171843-19-001710","fy":2018,"fp":"FY","form":"10-K/A","filed":"2019-03-14"},{"end":"2018-12-31","val":8947910,"accn":"0001171843-20-001304","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-26","frame":"CY2018Q4I"},{"end":"2019-12-31","val":13401070,"accn":"0001171843-20-001304","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-26"},{"end":"2019-12-31","val":13401070,"accn":"0001171843-21-001378","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26","frame":"CY2019Q4I"},{"end":"2020-12-31","val":16625567,"accn":"0001171843-21-001378","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26"},{"end":"2020-12-31","val":16625567,"accn":"0001654954-22-002343","fy":2022,"fp":"FY","form":"10-K","filed":"2022-03-01","frame":"CY2020Q4I"},{"end":"2021-12-31","val":16197631,"accn":"0001654954-22-002343","fy":2022,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"end":"2021-12-31","val":16198000,"accn":"0001558370-23-003899","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15","frame":"CY2021Q4I"},{"end":"2022-12-31","val":18987000,"accn":"0001558370-23-003899","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15"},{"end":"2022-12-31","val":18985000,"accn":"0001558370-24-004517","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01","frame":"CY2022Q4I"},{"end":"2023-12-31","val":23419000,"accn":"0001558370-24-004517","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01"},{"end":"2023-12-31","val":23419000,"accn":"0001558370-25-002904","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-13","frame":"CY2023Q4I"},{"end":"2024-12-31","val":27318000,"accn":"0001558370-25-002904","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-13"},{"end":"2024-12-31","val":27318000,"accn":"0001104659-26-028450","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16","frame":"CY2024Q4I"},{"end":"2025-12-31","val":35935000,"accn":"0001104659-26-028450","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16","frame":"CY2025Q4I"}]}},"DeferredTaxLiabilitiesGoodwillAndIntangibleAssetsIntangibleAssets":{"label":"Deferred Tax Liabilities, Intangible Assets","description":"Amount of deferred tax liability attributable to taxable temporary differences from intangible assets other than goodwill.","units":{"USD":[{"end":"2016-12-31","val":520,"accn":"0001171843-18-001549","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2016Q4I"}]}},"DeferredTaxLiabilitiesPropertyPlantAndEquipment":{"label":"Deferred Tax Liabilities, Property, Plant and Equipment","description":"Amount of deferred tax liability attributable to taxable temporary differences from property, plant, and equipment.","units":{"USD":[{"end":"2016-12-31","val":59680,"accn":"0001171843-18-001549","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2016Q4I"},{"end":"2017-12-31","val":57370,"accn":"0001171843-18-001549","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"end":"2017-12-31","val":57370,"accn":"0001171843-19-001229","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-26"},{"end":"2017-12-31","val":57370,"accn":"0001171843-19-001710","fy":2018,"fp":"FY","form":"10-K/A","filed":"2019-03-14","frame":"CY2017Q4I"},{"end":"2018-12-31","val":112220,"accn":"0001171843-19-001229","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-26"},{"end":"2018-12-31","val":112220,"accn":"0001171843-19-001710","fy":2018,"fp":"FY","form":"10-K/A","filed":"2019-03-14"},{"end":"2018-12-31","val":112220,"accn":"0001171843-20-001304","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-26","frame":"CY2018Q4I"},{"end":"2019-12-31","val":231240,"accn":"0001171843-20-001304","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-26"},{"end":"2019-12-31","val":231240,"accn":"0001171843-21-001378","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26","frame":"CY2019Q4I"},{"end":"2020-12-31","val":94218,"accn":"0001171843-21-001378","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26","frame":"CY2020Q4I"},{"end":"2021-12-31","val":139000,"accn":"0001558370-23-003899","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15","frame":"CY2021Q4I"},{"end":"2022-12-31","val":491000,"accn":"0001558370-23-003899","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15"},{"end":"2022-12-31","val":491000,"accn":"0001558370-24-004517","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01","frame":"CY2022Q4I"},{"end":"2023-12-31","val":1878000,"accn":"0001558370-24-004517","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01"},{"end":"2023-12-31","val":1878000,"accn":"0001558370-25-002904","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-13","frame":"CY2023Q4I"},{"end":"2024-12-31","val":2795000,"accn":"0001558370-25-002904","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-13"},{"end":"2024-12-31","val":2795000,"accn":"0001104659-26-028450","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16","frame":"CY2024Q4I"},{"end":"2025-12-31","val":2338000,"accn":"0001104659-26-028450","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16","frame":"CY2025Q4I"}]}},"DepositAssets":{"label":"Deposit Assets","description":"The carrying amount of the asset transferred to a third party to serve as a deposit, which typically serves as security against failure by the transferor to perform under terms of an agreement.","units":{"USD":[{"end":"2017-12-31","val":636580,"accn":"0001171843-19-001229","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-26"},{"end":"2017-12-31","val":636580,"accn":"0001171843-19-001710","fy":2018,"fp":"FY","form":"10-K/A","filed":"2019-03-14","frame":"CY2017Q4I"},{"end":"2018-12-31","val":1596104,"accn":"0001171843-19-001229","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-26"},{"end":"2018-12-31","val":1596104,"accn":"0001171843-19-001710","fy":2018,"fp":"FY","form":"10-K/A","filed":"2019-03-14"},{"end":"2018-12-31","val":1596104,"accn":"0001171843-19-003257","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10"},{"end":"2018-12-31","val":1596104,"accn":"0001171843-19-005323","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"end":"2018-12-31","val":1596104,"accn":"0001171843-19-007462","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"end":"2018-12-31","val":1596104,"accn":"0001171843-20-001304","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-26","frame":"CY2018Q4I"},{"end":"2019-03-31","val":947042,"accn":"0001171843-19-003257","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10","frame":"CY2019Q1I"},{"end":"2019-06-30","val":1224180,"accn":"0001171843-19-005323","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08","frame":"CY2019Q2I"},{"end":"2019-09-30","val":1202814,"accn":"0001171843-19-007462","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12","frame":"CY2019Q3I"},{"end":"2019-12-31","val":1033231,"accn":"0001171843-20-001304","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-26"},{"end":"2019-12-31","val":1033231,"accn":"0001171843-20-003586","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11"},{"end":"2019-12-31","val":1033231,"accn":"0001171843-20-005784","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10"},{"end":"2019-12-31","val":1033231,"accn":"0001171843-20-007889","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12"},{"end":"2019-12-31","val":1033231,"accn":"0001171843-21-001378","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26","frame":"CY2019Q4I"},{"end":"2020-03-31","val":336560,"accn":"0001171843-20-003586","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11","frame":"CY2020Q1I"},{"end":"2020-06-30","val":655203,"accn":"0001171843-20-005784","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10","frame":"CY2020Q2I"},{"end":"2020-09-30","val":1561503,"accn":"0001171843-20-007889","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12","frame":"CY2020Q3I"},{"end":"2020-12-31","val":1455119,"accn":"0001171843-21-001378","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26"},{"end":"2020-12-31","val":1455119,"accn":"0001171843-21-003435","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-12"},{"end":"2020-12-31","val":1469043,"accn":"0001171843-21-005837","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-11"},{"end":"2020-12-31","val":1469043,"accn":"0001654954-21-012079","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"end":"2020-12-31","val":1455119,"accn":"0001654954-22-002343","fy":2022,"fp":"FY","form":"10-K","filed":"2022-03-01","frame":"CY2020Q4I"},{"end":"2021-03-31","val":1148755,"accn":"0001171843-21-003435","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-12","frame":"CY2021Q1I"},{"end":"2021-06-30","val":1173689,"accn":"0001171843-21-005837","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-11","frame":"CY2021Q2I"},{"end":"2021-09-30","val":1256094,"accn":"0001654954-21-012079","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12","frame":"CY2021Q3I"},{"end":"2021-12-31","val":1339862,"accn":"0001654954-22-002343","fy":2022,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"end":"2021-12-31","val":1340000,"accn":"0001558370-22-008100","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10"},{"end":"2021-12-31","val":1340000,"accn":"0001558370-22-013655","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"end":"2021-12-31","val":1340000,"accn":"0001558370-22-017752","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"end":"2021-12-31","val":1340000,"accn":"0001558370-23-003899","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15","frame":"CY2021Q4I"},{"end":"2022-03-31","val":1582000,"accn":"0001558370-22-008100","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10","frame":"CY2022Q1I"},{"end":"2022-06-30","val":1966000,"accn":"0001558370-22-013655","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15","frame":"CY2022Q2I"},{"end":"2022-09-30","val":2114000,"accn":"0001558370-22-017752","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2022Q3I"},{"end":"2022-12-31","val":1886000,"accn":"0001558370-23-003899","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15"},{"end":"2022-12-31","val":1886000,"accn":"0001558370-23-009389","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11"},{"end":"2022-12-31","val":1886000,"accn":"0001558370-23-014491","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10"},{"end":"2022-12-31","val":1886000,"accn":"0001558370-23-018830","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"end":"2022-12-31","val":1886000,"accn":"0001558370-24-004517","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01","frame":"CY2022Q4I"},{"end":"2023-03-31","val":2274000,"accn":"0001558370-23-009389","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11","frame":"CY2023Q1I"},{"end":"2023-06-30","val":2668000,"accn":"0001558370-23-014491","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10","frame":"CY2023Q2I"},{"end":"2023-09-30","val":1888000,"accn":"0001558370-23-018830","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13","frame":"CY2023Q3I"},{"end":"2023-12-31","val":919000,"accn":"0001558370-24-004517","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01"},{"end":"2023-12-31","val":919000,"accn":"0001558370-24-007597","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09"},{"end":"2023-12-31","val":919000,"accn":"0001558370-24-012228","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"end":"2023-12-31","val":919000,"accn":"0001558370-24-014859","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"end":"2023-12-31","val":919000,"accn":"0001558370-25-002904","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-13","frame":"CY2023Q4I"},{"end":"2024-03-31","val":550000,"accn":"0001558370-24-007597","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09","frame":"CY2024Q1I"},{"end":"2024-06-30","val":261000,"accn":"0001558370-24-012228","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14","frame":"CY2024Q2I"},{"end":"2024-09-30","val":244000,"accn":"0001558370-24-014859","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07","frame":"CY2024Q3I"},{"end":"2024-12-31","val":508000,"accn":"0001558370-25-002904","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-13"},{"end":"2024-12-31","val":508000,"accn":"0001558370-25-007874","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15"},{"end":"2024-12-31","val":508000,"accn":"0001558370-25-010512","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06"},{"end":"2024-12-31","val":508000,"accn":"0001104659-25-106266","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04"},{"end":"2024-12-31","val":508000,"accn":"0001104659-26-028450","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16","frame":"CY2024Q4I"},{"end":"2025-03-31","val":330000,"accn":"0001558370-25-007874","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15","frame":"CY2025Q1I"},{"end":"2025-06-30","val":236000,"accn":"0001558370-25-010512","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06","frame":"CY2025Q2I"},{"end":"2025-09-30","val":345000,"accn":"0001104659-25-106266","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04","frame":"CY2025Q3I"},{"end":"2025-12-31","val":208000,"accn":"0001104659-26-028450","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16"},{"end":"2025-12-31","val":208000,"accn":"0001104659-26-056236","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-06"},{"end":"2025-12-31","val":208000,"accn":"0001104659-26-091075","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-05","frame":"CY2025Q4I"},{"end":"2026-03-31","val":394000,"accn":"0001104659-26-056236","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-06","frame":"CY2026Q1I"},{"end":"2026-06-30","val":411000,"accn":"0001104659-26-091075","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-05","frame":"CY2026Q2I"}]}},"DepositsAssetsCurrent":{"label":"Deposits Assets, Current","description":"Carrying value of amounts transferred to third parties for security purposes that are expected to be returned or applied towards payment within one year or during the operating cycle, if shorter.","units":{"USD":[{"end":"2017-12-31","val":569976,"accn":"0001171843-19-001229","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-26"},{"end":"2017-12-31","val":569976,"accn":"0001171843-19-001710","fy":2018,"fp":"FY","form":"10-K/A","filed":"2019-03-14","frame":"CY2017Q4I"},{"end":"2018-12-31","val":1257347,"accn":"0001171843-19-001229","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-26"},{"end":"2018-12-31","val":1257347,"accn":"0001171843-19-001710","fy":2018,"fp":"FY","form":"10-K/A","filed":"2019-03-14"},{"end":"2018-12-31","val":1257347,"accn":"0001171843-19-003257","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10"},{"end":"2018-12-31","val":1867034,"accn":"0001171843-19-005323","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"end":"2018-12-31","val":922347,"accn":"0001171843-19-007462","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"end":"2018-12-31","val":1257347,"accn":"0001171843-20-001304","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-26","frame":"CY2018Q4I"},{"end":"2019-03-31","val":899060,"accn":"0001171843-19-003257","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10","frame":"CY2019Q1I"},{"end":"2019-06-30","val":1389176,"accn":"0001171843-19-005323","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08","frame":"CY2019Q2I"},{"end":"2019-09-30","val":1202814,"accn":"0001171843-19-007462","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12","frame":"CY2019Q3I"}]}},"Depreciation":{"label":"Depreciation","description":"The amount of expense recognized in the current period that reflects the allocation of the cost of tangible assets over the assets' useful lives. Includes production and non-production related depreciation.","units":{"USD":[{"start":"2016-01-01","end":"2016-12-31","val":43131,"accn":"0001171843-18-001549","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":20308,"accn":"0001171843-18-003958","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":43090,"accn":"0001171843-18-005946","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2017-04-01","end":"2017-06-30","val":22782,"accn":"0001171843-18-005946","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":65994,"accn":"0001171843-18-007914","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13"},{"start":"2017-07-01","end":"2017-09-30","val":22903,"accn":"0001171843-18-007914","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":89613,"accn":"0001171843-18-001549","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"start":"2017-01-01","end":"2017-12-31","val":89613,"accn":"0001171843-19-001229","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-26"},{"start":"2017-01-01","end":"2017-12-31","val":89613,"accn":"0001171843-19-001710","fy":2018,"fp":"FY","form":"10-K/A","filed":"2019-03-14","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":36699,"accn":"0001171843-18-003958","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15"},{"start":"2018-01-01","end":"2018-03-31","val":36699,"accn":"0001171843-19-003257","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":64158,"accn":"0001171843-18-005946","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2018-01-01","end":"2018-06-30","val":64158,"accn":"0001171843-19-005323","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2018-04-01","end":"2018-06-30","val":27459,"accn":"0001171843-18-005946","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2018-04-01","end":"2018-06-30","val":27459,"accn":"0001171843-19-005323","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":150320,"accn":"0001171843-18-007914","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13"},{"start":"2018-01-01","end":"2018-09-30","val":150320,"accn":"0001171843-19-007462","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"start":"2018-07-01","end":"2018-09-30","val":86162,"accn":"0001171843-18-007914","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13"},{"start":"2018-07-01","end":"2018-09-30","val":86162,"accn":"0001171843-19-007462","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":203684,"accn":"0001171843-19-001229","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-26"},{"start":"2018-01-01","end":"2018-12-31","val":203684,"accn":"0001171843-19-001710","fy":2018,"fp":"FY","form":"10-K/A","filed":"2019-03-14"},{"start":"2018-01-01","end":"2018-12-31","val":203684,"accn":"0001171843-20-001304","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-26","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":62054,"accn":"0001171843-19-003257","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10"},{"start":"2019-01-01","end":"2019-03-31","val":62054,"accn":"0001171843-20-003586","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":130979,"accn":"0001171843-19-005323","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2019-01-01","end":"2019-06-30","val":130979,"accn":"0001171843-20-005784","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10"},{"start":"2019-04-01","end":"2019-06-30","val":68925,"accn":"0001171843-19-005323","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2019-04-01","end":"2019-06-30","val":68925,"accn":"0001171843-20-005784","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":201075,"accn":"0001171843-19-007462","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"start":"2019-01-01","end":"2019-09-30","val":201075,"accn":"0001171843-20-007889","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12"},{"start":"2019-07-01","end":"2019-09-30","val":70096,"accn":"0001171843-19-007462","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"start":"2019-07-01","end":"2019-09-30","val":70096,"accn":"0001171843-20-007889","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":277150,"accn":"0001171843-20-001304","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-26"},{"start":"2019-01-01","end":"2019-12-31","val":277150,"accn":"0001171843-21-001378","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":76416,"accn":"0001171843-20-003586","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11"},{"start":"2020-01-01","end":"2020-03-31","val":76416,"accn":"0001171843-21-003435","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-12","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":154275,"accn":"0001171843-20-005784","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10"},{"start":"2020-01-01","end":"2020-06-30","val":154275,"accn":"0001171843-21-005837","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-11"},{"start":"2020-04-01","end":"2020-06-30","val":77859,"accn":"0001171843-20-005784","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10"},{"start":"2020-04-01","end":"2020-06-30","val":77859,"accn":"0001171843-21-005837","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-11","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":232475,"accn":"0001171843-20-007889","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12"},{"start":"2020-01-01","end":"2020-09-30","val":232475,"accn":"0001654954-21-012079","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"start":"2020-07-01","end":"2020-09-30","val":78200,"accn":"0001171843-20-007889","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12"},{"start":"2020-07-01","end":"2020-09-30","val":78200,"accn":"0001654954-21-012079","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":305914,"accn":"0001171843-21-001378","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26"},{"start":"2020-01-01","end":"2020-12-31","val":305914,"accn":"0001654954-22-002343","fy":2022,"fp":"FY","form":"10-K","filed":"2022-03-01","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":59326,"accn":"0001171843-21-003435","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-12"},{"start":"2021-01-01","end":"2021-03-31","val":59000,"accn":"0001558370-22-008100","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":114724,"accn":"0001171843-21-005837","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-11"},{"start":"2021-01-01","end":"2021-06-30","val":115000,"accn":"0001558370-22-013655","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"start":"2021-04-01","end":"2021-06-30","val":55398,"accn":"0001171843-21-005837","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-11"},{"start":"2021-04-01","end":"2021-06-30","val":55000,"accn":"0001558370-22-013655","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":175168,"accn":"0001654954-21-012079","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"start":"2021-01-01","end":"2021-09-30","val":175000,"accn":"0001558370-22-017752","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2021-07-01","end":"2021-09-30","val":60445,"accn":"0001654954-21-012079","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"start":"2021-07-01","end":"2021-09-30","val":60000,"accn":"0001558370-22-017752","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":265496,"accn":"0001654954-22-002343","fy":2022,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"start":"2021-01-01","end":"2021-12-31","val":265000,"accn":"0001558370-23-003899","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":82000,"accn":"0001558370-22-008100","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10"},{"start":"2022-01-01","end":"2022-03-31","val":82000,"accn":"0001558370-23-009389","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":161000,"accn":"0001558370-22-013655","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"start":"2022-01-01","end":"2022-06-30","val":161000,"accn":"0001558370-23-014491","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10"},{"start":"2022-04-01","end":"2022-06-30","val":71000,"accn":"0001558370-22-013655","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"start":"2022-04-01","end":"2022-06-30","val":161000,"accn":"0001558370-23-014491","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":270000,"accn":"0001558370-22-017752","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2022-01-01","end":"2022-09-30","val":270000,"accn":"0001558370-23-018830","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"start":"2022-07-01","end":"2022-09-30","val":109000,"accn":"0001558370-22-017752","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":426000,"accn":"0001558370-23-003899","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15"},{"start":"2022-01-01","end":"2022-12-31","val":426000,"accn":"0001558370-24-004517","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":164000,"accn":"0001558370-23-009389","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11"},{"start":"2023-01-01","end":"2023-03-31","val":164000,"accn":"0001558370-24-007597","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":340000,"accn":"0001558370-23-014491","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10"},{"start":"2023-01-01","end":"2023-06-30","val":340000,"accn":"0001558370-24-012228","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2023-04-01","end":"2023-06-30","val":340000,"accn":"0001558370-23-014491","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10"},{"start":"2023-04-01","end":"2023-06-30","val":176000,"accn":"0001558370-24-012228","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":538000,"accn":"0001558370-23-018830","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"start":"2023-01-01","end":"2023-09-30","val":538000,"accn":"0001558370-24-014859","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2023-07-01","end":"2023-09-30","val":198000,"accn":"0001558370-24-014859","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":830000,"accn":"0001558370-24-004517","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01"},{"start":"2023-01-01","end":"2023-12-31","val":830000,"accn":"0001558370-25-002904","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-13","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":334000,"accn":"0001558370-24-007597","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09"},{"start":"2024-01-01","end":"2024-03-31","val":334000,"accn":"0001558370-25-007874","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":685000,"accn":"0001558370-24-012228","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2024-01-01","end":"2024-06-30","val":685000,"accn":"0001558370-25-010512","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06"},{"start":"2024-04-01","end":"2024-06-30","val":351000,"accn":"0001558370-24-012228","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2024-04-01","end":"2024-06-30","val":351000,"accn":"0001558370-25-010512","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":1102000,"accn":"0001558370-24-014859","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2024-01-01","end":"2024-09-30","val":1102000,"accn":"0001104659-25-106266","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04"},{"start":"2024-07-01","end":"2024-09-30","val":417000,"accn":"0001558370-24-014859","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2024-07-01","end":"2024-09-30","val":417000,"accn":"0001104659-25-106266","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":1545000,"accn":"0001558370-25-002904","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-13"},{"start":"2024-01-01","end":"2024-12-31","val":1545000,"accn":"0001104659-26-028450","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":521000,"accn":"0001558370-25-007874","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15"},{"start":"2025-01-01","end":"2025-03-31","val":521000,"accn":"0001104659-26-056236","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-06","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":1030000,"accn":"0001558370-25-010512","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06"},{"start":"2025-01-01","end":"2025-06-30","val":1030000,"accn":"0001104659-26-091075","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-05"},{"start":"2025-04-01","end":"2025-06-30","val":509000,"accn":"0001558370-25-010512","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06"},{"start":"2025-04-01","end":"2025-06-30","val":509000,"accn":"0001104659-26-091075","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-05","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":1536000,"accn":"0001104659-25-106266","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04"},{"start":"2025-07-01","end":"2025-09-30","val":506000,"accn":"0001104659-25-106266","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":2055000,"accn":"0001104659-26-028450","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":519000,"accn":"0001104659-26-056236","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-06","frame":"CY2026Q1"},{"start":"2026-01-01","end":"2026-06-30","val":1045000,"accn":"0001104659-26-091075","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-05"},{"start":"2026-04-01","end":"2026-06-30","val":526000,"accn":"0001104659-26-091075","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-05","frame":"CY2026Q2"}]}},"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":"2016-01-01","end":"2016-12-31","val":43131,"accn":"0001171843-18-001549","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":89613,"accn":"0001171843-18-001549","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"start":"2017-01-01","end":"2017-12-31","val":89613,"accn":"0001171843-18-003958","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15"},{"start":"2017-01-01","end":"2017-12-31","val":89613,"accn":"0001171843-18-005946","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2017-01-01","end":"2017-12-31","val":89613,"accn":"0001171843-18-007914","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13"},{"start":"2017-01-01","end":"2017-12-31","val":89613,"accn":"0001171843-19-001229","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-26"},{"start":"2017-01-01","end":"2017-12-31","val":89613,"accn":"0001171843-19-001710","fy":2018,"fp":"FY","form":"10-K/A","filed":"2019-03-14","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":36699,"accn":"0001171843-18-003958","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":64158,"accn":"0001171843-18-005946","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2018-01-01","end":"2018-09-30","val":150320,"accn":"0001171843-18-007914","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13"},{"start":"2018-01-01","end":"2018-12-31","val":203684,"accn":"0001171843-19-001229","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-26"},{"start":"2018-01-01","end":"2018-12-31","val":203684,"accn":"0001171843-19-001710","fy":2018,"fp":"FY","form":"10-K/A","filed":"2019-03-14"},{"start":"2018-01-01","end":"2018-12-31","val":203684,"accn":"0001171843-19-003257","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10"},{"start":"2018-01-01","end":"2018-12-31","val":203684,"accn":"0001171843-19-005323","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2018-01-01","end":"2018-12-31","val":203684,"accn":"0001171843-19-007462","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"start":"2018-01-01","end":"2018-12-31","val":203684,"accn":"0001171843-20-001304","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-26","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":62054,"accn":"0001171843-19-003257","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":130979,"accn":"0001171843-19-005323","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2019-01-01","end":"2019-09-30","val":201075,"accn":"0001171843-19-007462","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"start":"2019-01-01","end":"2019-12-31","val":277150,"accn":"0001171843-20-001304","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-26"},{"start":"2019-01-01","end":"2019-12-31","val":277149,"accn":"0001171843-20-003586","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11"},{"start":"2019-01-01","end":"2019-12-31","val":277150,"accn":"0001171843-20-005784","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10"},{"start":"2019-01-01","end":"2019-12-31","val":277150,"accn":"0001171843-20-007889","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12"},{"start":"2019-01-01","end":"2019-12-31","val":277150,"accn":"0001171843-21-001378","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":76416,"accn":"0001171843-20-003586","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":154275,"accn":"0001171843-20-005784","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10"},{"start":"2020-01-01","end":"2020-09-30","val":232475,"accn":"0001171843-20-007889","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12"},{"start":"2020-01-01","end":"2020-12-31","val":305914,"accn":"0001171843-21-001378","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26","frame":"CY2020"}]}},"DepreciationNonproduction":{"label":"Depreciation, Nonproduction","description":"The expense recognized in the current period that allocates the cost of nonproduction tangible assets over their useful lives.","units":{"USD":[{"start":"2016-01-01","end":"2016-12-31","val":43131,"accn":"0001171843-18-001549","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":20308,"accn":"0001171843-18-003958","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":43090,"accn":"0001171843-18-005946","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2017-04-01","end":"2017-06-30","val":22782,"accn":"0001171843-18-005946","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":65994,"accn":"0001171843-18-007914","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13"},{"start":"2017-07-01","end":"2017-09-30","val":22903,"accn":"0001171843-18-007914","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":89613,"accn":"0001171843-18-001549","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"start":"2017-01-01","end":"2017-12-31","val":89613,"accn":"0001171843-19-001229","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-26"},{"start":"2017-01-01","end":"2017-12-31","val":89613,"accn":"0001171843-19-001710","fy":2018,"fp":"FY","form":"10-K/A","filed":"2019-03-14","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":36699,"accn":"0001171843-18-003958","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15"},{"start":"2018-01-01","end":"2018-03-31","val":36699,"accn":"0001171843-19-003257","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":64158,"accn":"0001171843-18-005946","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2018-01-01","end":"2018-06-30","val":64158,"accn":"0001171843-19-005323","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2018-04-01","end":"2018-06-30","val":27459,"accn":"0001171843-18-005946","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2018-04-01","end":"2018-06-30","val":27459,"accn":"0001171843-19-005323","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":150320,"accn":"0001171843-18-007914","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13"},{"start":"2018-01-01","end":"2018-09-30","val":150320,"accn":"0001171843-19-007462","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"start":"2018-07-01","end":"2018-09-30","val":86162,"accn":"0001171843-18-007914","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13"},{"start":"2018-07-01","end":"2018-09-30","val":86162,"accn":"0001171843-19-007462","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":203684,"accn":"0001171843-19-001229","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-26"},{"start":"2018-01-01","end":"2018-12-31","val":203684,"accn":"0001171843-19-001710","fy":2018,"fp":"FY","form":"10-K/A","filed":"2019-03-14"},{"start":"2018-01-01","end":"2018-12-31","val":203684,"accn":"0001171843-20-001304","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-26","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":62054,"accn":"0001171843-19-003257","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10"},{"start":"2019-01-01","end":"2019-03-31","val":62054,"accn":"0001171843-20-003586","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":130979,"accn":"0001171843-19-005323","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2019-01-01","end":"2019-06-30","val":130979,"accn":"0001171843-20-005784","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10"},{"start":"2019-04-01","end":"2019-06-30","val":68925,"accn":"0001171843-19-005323","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2019-04-01","end":"2019-06-30","val":68925,"accn":"0001171843-20-005784","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":201075,"accn":"0001171843-19-007462","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"start":"2019-01-01","end":"2019-09-30","val":201075,"accn":"0001171843-20-007889","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12"},{"start":"2019-07-01","end":"2019-09-30","val":70096,"accn":"0001171843-19-007462","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"start":"2019-07-01","end":"2019-09-30","val":70096,"accn":"0001171843-20-007889","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":277150,"accn":"0001171843-20-001304","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-26"},{"start":"2019-01-01","end":"2019-12-31","val":277150,"accn":"0001171843-21-001378","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":76416,"accn":"0001171843-20-003586","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":154275,"accn":"0001171843-20-005784","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10"},{"start":"2020-04-01","end":"2020-06-30","val":77859,"accn":"0001171843-20-005784","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":232475,"accn":"0001171843-20-007889","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12"},{"start":"2020-07-01","end":"2020-09-30","val":78200,"accn":"0001171843-20-007889","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":305914,"accn":"0001171843-21-001378","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26","frame":"CY2020"}]}},"DueToRelatedPartiesCurrent":{"label":"Due to Related Parties, Current","description":"Carrying amount as of the balance sheet date of obligations due all related parties. For classified balance sheets, represents the current portion of such liabilities (due within one year or within the normal operating cycle if longer).","units":{"USD":[{"end":"2016-12-31","val":6726,"accn":"0001171843-18-001549","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2016Q4I"}]}},"DueToRelatedPartiesCurrentAndNoncurrent":{"label":"Due to Related Parties","description":"Carrying amount as of the balance sheet date of obligations due all related parties.","units":{"USD":[{"end":"2016-12-31","val":6726,"accn":"0001171843-18-001549","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2016Q4I"},{"end":"2019-12-31","val":2087525,"accn":"0001171843-20-005784","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10"},{"end":"2019-12-31","val":2087525,"accn":"0001171843-20-007889","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12","frame":"CY2019Q4I"},{"end":"2020-03-31","val":1578968,"accn":"0001171843-20-003586","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11","frame":"CY2020Q1I"},{"end":"2020-06-30","val":1731469,"accn":"0001171843-20-005784","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10","frame":"CY2020Q2I"},{"end":"2020-09-30","val":1827761,"accn":"0001171843-20-007889","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12","frame":"CY2020Q3I"}]}},"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":"2016-01-01","end":"2016-12-31","val":-0.07,"accn":"0001171843-18-001549","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":-0.02,"accn":"0001171843-18-003958","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":-0.04,"accn":"0001171843-18-005946","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2017-04-01","end":"2017-06-30","val":-0.02,"accn":"0001171843-18-005946","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":-0.06,"accn":"0001171843-18-007914","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13"},{"start":"2017-07-01","end":"2017-09-30","val":-0.02,"accn":"0001171843-18-007914","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":-0.09,"accn":"0001171843-18-001549","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"start":"2017-01-01","end":"2017-12-31","val":-0.09,"accn":"0001171843-19-001229","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-26"},{"start":"2017-01-01","end":"2017-12-31","val":-0.09,"accn":"0001171843-19-001710","fy":2018,"fp":"FY","form":"10-K/A","filed":"2019-03-14","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":-0.02,"accn":"0001171843-18-003958","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15"},{"start":"2018-01-01","end":"2018-03-31","val":-0.02,"accn":"0001171843-19-003257","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":-0.07,"accn":"0001171843-18-005946","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2018-01-01","end":"2018-06-30","val":-0.07,"accn":"0001171843-19-005323","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2018-04-01","end":"2018-06-30","val":-0.04,"accn":"0001171843-18-005946","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2018-04-01","end":"2018-06-30","val":-0.04,"accn":"0001171843-19-005323","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":-0.09,"accn":"0001171843-18-007914","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13"},{"start":"2018-01-01","end":"2018-09-30","val":-0.09,"accn":"0001171843-19-007462","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"start":"2018-07-01","end":"2018-09-30","val":-0.02,"accn":"0001171843-18-007914","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13"},{"start":"2018-07-01","end":"2018-09-30","val":-0.02,"accn":"0001171843-19-007462","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":-0.18,"accn":"0001171843-19-001229","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-26"},{"start":"2018-01-01","end":"2018-12-31","val":-0.18,"accn":"0001171843-19-001710","fy":2018,"fp":"FY","form":"10-K/A","filed":"2019-03-14"},{"start":"2018-01-01","end":"2018-12-31","val":-0.18,"accn":"0001171843-20-001304","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-26","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":-0.12,"accn":"0001171843-19-003257","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10"},{"start":"2019-01-01","end":"2019-03-31","val":-0.12,"accn":"0001171843-20-003586","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":-0.13,"accn":"0001171843-19-005323","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2019-01-01","end":"2019-06-30","val":-0.13,"accn":"0001171843-20-005784","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10"},{"start":"2019-04-01","end":"2019-06-30","val":-0.02,"accn":"0001171843-19-005323","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2019-04-01","end":"2019-06-30","val":-0.02,"accn":"0001171843-20-005784","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":-0.16,"accn":"0001171843-19-007462","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"start":"2019-01-01","end":"2019-09-30","val":-0.16,"accn":"0001171843-20-007889","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12"},{"start":"2019-07-01","end":"2019-09-30","val":-0.03,"accn":"0001171843-19-007462","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"start":"2019-07-01","end":"2019-09-30","val":-0.03,"accn":"0001171843-20-007889","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":-0.19,"accn":"0001171843-20-001304","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-26"},{"start":"2019-01-01","end":"2019-12-31","val":-0.19,"accn":"0001171843-21-001378","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":-0.02,"accn":"0001171843-20-003586","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11"},{"start":"2020-01-01","end":"2020-03-31","val":-0.02,"accn":"0001171843-21-003435","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-12","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":-0.05,"accn":"0001171843-20-005784","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10"},{"start":"2020-01-01","end":"2020-06-30","val":-0.05,"accn":"0001171843-21-005837","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-11"},{"start":"2020-04-01","end":"2020-06-30","val":-0.02,"accn":"0001171843-20-005784","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10"},{"start":"2020-04-01","end":"2020-06-30","val":-0.02,"accn":"0001171843-21-005837","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-11","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":-0.04,"accn":"0001171843-20-007889","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12"},{"start":"2020-01-01","end":"2020-09-30","val":-0.04,"accn":"0001654954-21-012079","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"start":"2020-07-01","end":"2020-09-30","val":-0.01,"accn":"0001171843-20-007889","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12"},{"start":"2020-07-01","end":"2020-09-30","val":-0.01,"accn":"0001654954-21-012079","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":-0.05,"accn":"0001171843-21-001378","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26"},{"start":"2020-01-01","end":"2020-12-31","val":-0.05,"accn":"0001654954-22-002343","fy":2022,"fp":"FY","form":"10-K","filed":"2022-03-01","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":-0.04,"accn":"0001171843-21-003435","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-12","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":-0.01,"accn":"0001171843-21-005837","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-11"},{"start":"2021-04-01","end":"2021-06-30","val":-0.005,"accn":"0001171843-21-005837","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-11","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":-0.05,"accn":"0001654954-21-012079","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"start":"2021-07-01","end":"2021-09-30","val":-0.01,"accn":"0001654954-21-012079","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":-0.05,"accn":"0001654954-22-002343","fy":2022,"fp":"FY","form":"10-K","filed":"2022-03-01","frame":"CY2021"}]}},"FinanceLeaseLiability":{"label":"Finance Lease, Liability","description":"Present value of lessee's discounted obligation for lease payments from finance lease.","units":{"USD":[{"end":"2020-12-31","val":1340786,"accn":"0001654954-21-012079","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12","frame":"CY2020Q4I"},{"end":"2021-09-30","val":1476965,"accn":"0001654954-21-012079","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12","frame":"CY2021Q3I"}]}},"FinanceLeaseLiabilityNoncurrent":{"label":"Finance Lease, Liability, Noncurrent","description":"Present value of lessee's discounted obligation for lease payments from finance lease, classified as noncurrent.","units":{"USD":[{"end":"2020-12-31","val":1087998,"accn":"0001654954-21-012079","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12","frame":"CY2020Q4I"},{"end":"2021-09-30","val":1018607,"accn":"0001654954-21-012079","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12","frame":"CY2021Q3I"}]}},"FiniteLivedIntangibleAssetsAccumulatedAmortization":{"label":"Finite-Lived Intangible Assets, Accumulated Amortization","description":"Accumulated amount of amortization of assets, excluding financial assets and goodwill, lacking physical substance with a finite life.","units":{"USD":[{"end":"2015-12-31","val":751,"accn":"0001171843-18-001549","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2015Q4I"},{"end":"2016-12-31","val":3441,"accn":"0001171843-18-001549","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"end":"2016-12-31","val":3441,"accn":"0001171843-18-003958","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15"},{"end":"2016-12-31","val":3441,"accn":"0001171843-18-005946","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"end":"2016-12-31","val":3441,"accn":"0001171843-18-007914","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13"},{"end":"2016-12-31","val":3441,"accn":"0001171843-19-001229","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-26"},{"end":"2016-12-31","val":3441,"accn":"0001171843-19-001710","fy":2018,"fp":"FY","form":"10-K/A","filed":"2019-03-14","frame":"CY2016Q4I"},{"end":"2017-12-31","val":6238,"accn":"0001171843-18-001549","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"end":"2017-12-31","val":6238,"accn":"0001171843-18-003958","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15"},{"end":"2017-12-31","val":6238,"accn":"0001171843-18-005946","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"end":"2017-12-31","val":6238,"accn":"0001171843-18-007914","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13"},{"end":"2017-12-31","val":6238,"accn":"0001171843-19-001229","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-26"},{"end":"2017-12-31","val":6238,"accn":"0001171843-19-001710","fy":2018,"fp":"FY","form":"10-K/A","filed":"2019-03-14"},{"end":"2017-12-31","val":6238,"accn":"0001171843-19-003257","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10"},{"end":"2017-12-31","val":6238,"accn":"0001171843-19-005323","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"end":"2017-12-31","val":6238,"accn":"0001171843-19-007462","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"end":"2017-12-31","val":6238,"accn":"0001171843-20-001304","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-26","frame":"CY2017Q4I"},{"end":"2018-03-31","val":6924,"accn":"0001171843-18-003958","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15","frame":"CY2018Q1I"},{"end":"2018-06-30","val":7617,"accn":"0001171843-18-005946","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09","frame":"CY2018Q2I"},{"end":"2018-09-30","val":8048,"accn":"0001171843-18-007914","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13","frame":"CY2018Q3I"},{"end":"2018-12-31","val":8321,"accn":"0001171843-19-001229","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-26"},{"end":"2018-12-31","val":8321,"accn":"0001171843-19-001710","fy":2018,"fp":"FY","form":"10-K/A","filed":"2019-03-14"},{"end":"2018-12-31","val":8321,"accn":"0001171843-19-003257","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10"},{"end":"2018-12-31","val":8321,"accn":"0001171843-19-005323","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"end":"2018-12-31","val":8321,"accn":"0001171843-19-007462","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"end":"2018-12-31","val":8321,"accn":"0001171843-20-001304","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-26"},{"end":"2018-12-31","val":8321,"accn":"0001171843-20-003586","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11"},{"end":"2018-12-31","val":8321,"accn":"0001171843-20-005784","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10"},{"end":"2018-12-31","val":8321,"accn":"0001171843-20-007889","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12"},{"end":"2018-12-31","val":8321,"accn":"0001171843-21-001378","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26","frame":"CY2018Q4I"},{"end":"2019-03-31","val":8588,"accn":"0001171843-19-003257","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10","frame":"CY2019Q1I"},{"end":"2019-06-30","val":8858,"accn":"0001171843-19-005323","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08","frame":"CY2019Q2I"},{"end":"2019-09-30","val":9131,"accn":"0001171843-19-007462","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12","frame":"CY2019Q3I"},{"end":"2019-12-31","val":9403,"accn":"0001171843-20-001304","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-26"},{"end":"2019-12-31","val":9403,"accn":"0001171843-20-003586","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11"},{"end":"2019-12-31","val":9403,"accn":"0001171843-20-005784","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10"},{"end":"2019-12-31","val":9403,"accn":"0001171843-20-007889","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12"},{"end":"2019-12-31","val":9403,"accn":"0001171843-21-001378","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26","frame":"CY2019Q4I"},{"end":"2020-03-31","val":54439,"accn":"0001171843-20-003586","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11","frame":"CY2020Q1I"},{"end":"2020-06-30","val":99428,"accn":"0001171843-20-005784","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10","frame":"CY2020Q2I"},{"end":"2020-09-30","val":144828,"accn":"0001171843-20-007889","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12","frame":"CY2020Q3I"},{"end":"2020-12-31","val":191061,"accn":"0001171843-21-001378","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26"},{"end":"2020-12-31","val":190135,"accn":"0001171843-21-003435","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-12"},{"end":"2020-12-31","val":190135,"accn":"0001171843-21-005837","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-11"},{"end":"2020-12-31","val":190135,"accn":"0001654954-21-012079","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"end":"2020-12-31","val":190135,"accn":"0001654954-22-002343","fy":2022,"fp":"FY","form":"10-K","filed":"2022-03-01","frame":"CY2020Q4I"},{"end":"2021-03-31","val":234456,"accn":"0001171843-21-003435","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-12","frame":"CY2021Q1I"},{"end":"2021-06-30","val":279603,"accn":"0001171843-21-005837","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-11","frame":"CY2021Q2I"},{"end":"2021-09-30","val":326335,"accn":"0001654954-21-012079","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12","frame":"CY2021Q3I"},{"end":"2021-12-31","val":1064228,"accn":"0001654954-22-002343","fy":2022,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"end":"2021-12-31","val":1064000,"accn":"0001558370-22-008100","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10"},{"end":"2021-12-31","val":1064000,"accn":"0001558370-22-013655","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"end":"2021-12-31","val":1064000,"accn":"0001558370-22-017752","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"end":"2021-12-31","val":1064000,"accn":"0001558370-23-003899","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15","frame":"CY2021Q4I"},{"end":"2022-03-31","val":1801000,"accn":"0001558370-22-008100","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10","frame":"CY2022Q1I"},{"end":"2022-06-30","val":2559000,"accn":"0001558370-22-013655","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15","frame":"CY2022Q2I"},{"end":"2022-09-30","val":3604000,"accn":"0001558370-22-017752","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2022Q3I"},{"end":"2022-12-31","val":4680000,"accn":"0001558370-23-003899","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15"},{"end":"2022-12-31","val":4680000,"accn":"0001558370-23-009389","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11"},{"end":"2022-12-31","val":4680000,"accn":"0001558370-23-014491","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10"},{"end":"2022-12-31","val":4680000,"accn":"0001558370-23-018830","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"end":"2022-12-31","val":4680000,"accn":"0001558370-24-004517","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01","frame":"CY2022Q4I"},{"end":"2023-03-31","val":5879000,"accn":"0001558370-23-009389","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11","frame":"CY2023Q1I"},{"end":"2023-06-30","val":7172000,"accn":"0001558370-23-014491","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10","frame":"CY2023Q2I"},{"end":"2023-09-30","val":8569000,"accn":"0001558370-23-018830","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13","frame":"CY2023Q3I"},{"end":"2023-12-31","val":10147000,"accn":"0001558370-24-004517","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01"},{"end":"2023-12-31","val":10147000,"accn":"0001558370-24-007597","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09"},{"end":"2023-12-31","val":10147000,"accn":"0001558370-24-012228","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"end":"2023-12-31","val":10147000,"accn":"0001558370-24-014859","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"end":"2023-12-31","val":10147000,"accn":"0001558370-25-002904","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-13","frame":"CY2023Q4I"},{"end":"2024-03-31","val":11745000,"accn":"0001558370-24-007597","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09","frame":"CY2024Q1I"},{"end":"2024-06-30","val":13371000,"accn":"0001558370-24-012228","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14","frame":"CY2024Q2I"},{"end":"2024-09-30","val":14981000,"accn":"0001558370-24-014859","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07","frame":"CY2024Q3I"},{"end":"2024-12-31","val":16588000,"accn":"0001558370-25-002904","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-13"},{"end":"2024-12-31","val":16588000,"accn":"0001558370-25-007874","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15"},{"end":"2024-12-31","val":16588000,"accn":"0001558370-25-010512","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06"},{"end":"2024-12-31","val":16588000,"accn":"0001104659-25-106266","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04"},{"end":"2024-12-31","val":16588000,"accn":"0001104659-26-028450","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16","frame":"CY2024Q4I"},{"end":"2025-03-31","val":18281000,"accn":"0001558370-25-007874","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15","frame":"CY2025Q1I"},{"end":"2025-06-30","val":19693000,"accn":"0001558370-25-010512","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06","frame":"CY2025Q2I"},{"end":"2025-09-30","val":21087000,"accn":"0001104659-25-106266","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04","frame":"CY2025Q3I"},{"end":"2025-12-31","val":22484000,"accn":"0001104659-26-028450","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16"},{"end":"2025-12-31","val":22484000,"accn":"0001104659-26-056236","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-06"},{"end":"2025-12-31","val":22484000,"accn":"0001104659-26-091075","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-05","frame":"CY2025Q4I"},{"end":"2026-03-31","val":23856000,"accn":"0001104659-26-056236","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-06","frame":"CY2026Q1I"},{"end":"2026-06-30","val":25172000,"accn":"0001104659-26-091075","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-05","frame":"CY2026Q2I"}]}},"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":1089,"accn":"0001171843-20-003586","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11","frame":"CY2020Q1I"},{"end":"2024-12-31","val":21803000,"accn":"0001558370-25-002904","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-13","frame":"CY2024Q4I"},{"end":"2025-03-31","val":18385000,"accn":"0001558370-25-007874","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15","frame":"CY2025Q1I"},{"end":"2025-06-30","val":18385000,"accn":"0001558370-25-010512","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06","frame":"CY2025Q2I"},{"end":"2025-09-30","val":18385000,"accn":"0001104659-25-106266","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04","frame":"CY2025Q3I"},{"end":"2025-12-31","val":13864000,"accn":"0001104659-26-028450","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16","frame":"CY2025Q4I"},{"end":"2026-03-31","val":13997000,"accn":"0001104659-26-056236","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-06","frame":"CY2026Q1I"},{"end":"2026-06-30","val":14137000,"accn":"0001104659-26-091075","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-05","frame":"CY2026Q2I"}]}},"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":"2019-12-31","val":178229,"accn":"0001171843-20-001304","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-26","frame":"CY2019Q4I"},{"end":"2020-06-30","val":180144,"accn":"0001171843-20-005784","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10","frame":"CY2020Q2I"},{"end":"2020-09-30","val":180144,"accn":"0001171843-20-007889","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12","frame":"CY2020Q3I"},{"end":"2020-12-31","val":184139,"accn":"0001171843-21-001378","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26","frame":"CY2020Q4I"},{"end":"2021-12-31","val":2946754,"accn":"0001654954-22-002343","fy":2022,"fp":"FY","form":"10-K","filed":"2022-03-01","frame":"CY2021Q4I"},{"end":"2022-03-31","val":2773000,"accn":"0001558370-22-008100","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10","frame":"CY2022Q1I"},{"end":"2022-06-30","val":2912000,"accn":"0001558370-22-013655","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15","frame":"CY2022Q2I"},{"end":"2022-09-30","val":4077000,"accn":"0001558370-22-017752","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2022Q3I"},{"end":"2022-12-31","val":4098000,"accn":"0001558370-23-003899","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15","frame":"CY2022Q4I"},{"end":"2023-03-31","val":4933000,"accn":"0001558370-23-009389","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11","frame":"CY2023Q1I"},{"end":"2023-06-30","val":5243000,"accn":"0001558370-23-014491","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10","frame":"CY2023Q2I"},{"end":"2023-09-30","val":6259000,"accn":"0001558370-23-018830","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13","frame":"CY2023Q3I"},{"end":"2023-12-31","val":6265000,"accn":"0001558370-24-004517","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01","frame":"CY2023Q4I"},{"end":"2024-03-31","val":6307000,"accn":"0001558370-24-007597","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09","frame":"CY2024Q1I"},{"end":"2024-06-30","val":6317000,"accn":"0001558370-24-012228","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14","frame":"CY2024Q2I"},{"end":"2024-09-30","val":6319000,"accn":"0001558370-24-014859","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07","frame":"CY2024Q3I"},{"end":"2024-12-31","val":6635000,"accn":"0001558370-25-002904","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-13","frame":"CY2024Q4I"},{"end":"2025-03-31","val":5177000,"accn":"0001558370-25-007874","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15","frame":"CY2025Q1I"},{"end":"2025-06-30","val":5188000,"accn":"0001558370-25-010512","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06","frame":"CY2025Q2I"},{"end":"2025-09-30","val":5188000,"accn":"0001104659-25-106266","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04","frame":"CY2025Q3I"},{"end":"2025-12-31","val":5225000,"accn":"0001104659-26-028450","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16","frame":"CY2025Q4I"},{"end":"2026-03-31","val":5080000,"accn":"0001104659-26-056236","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-06","frame":"CY2026Q1I"},{"end":"2026-06-30","val":5106000,"accn":"0001104659-26-091075","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-05","frame":"CY2026Q2I"}]}},"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":"2020-03-31","val":134804,"accn":"0001171843-20-003586","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11","frame":"CY2020Q1I"},{"end":"2020-06-30","val":90796,"accn":"0001171843-20-005784","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10","frame":"CY2020Q2I"},{"end":"2020-09-30","val":46009,"accn":"0001171843-20-007889","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12","frame":"CY2020Q3I"},{"end":"2022-03-31","val":2210000,"accn":"0001558370-22-008100","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10","frame":"CY2022Q1I"},{"end":"2022-06-30","val":1542000,"accn":"0001558370-22-013655","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15","frame":"CY2022Q2I"},{"end":"2022-09-30","val":1053000,"accn":"0001558370-22-017752","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2022Q3I"},{"end":"2023-03-31","val":3731000,"accn":"0001558370-23-009389","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11","frame":"CY2023Q1I"},{"end":"2023-06-30","val":2647000,"accn":"0001558370-23-014491","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10","frame":"CY2023Q2I"},{"end":"2023-09-30","val":1578000,"accn":"0001558370-23-018830","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13","frame":"CY2023Q3I"},{"end":"2024-03-31","val":4841000,"accn":"0001558370-24-007597","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09","frame":"CY2024Q1I"},{"end":"2024-06-30","val":3216000,"accn":"0001558370-24-012228","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14","frame":"CY2024Q2I"},{"end":"2024-09-30","val":1605000,"accn":"0001558370-24-014859","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07","frame":"CY2024Q3I"},{"end":"2025-03-31","val":4192000,"accn":"0001558370-25-007874","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15","frame":"CY2025Q1I"},{"end":"2025-06-30","val":2787000,"accn":"0001558370-25-010512","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06","frame":"CY2025Q2I"},{"end":"2025-09-30","val":1393000,"accn":"0001104659-25-106266","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04","frame":"CY2025Q3I"},{"end":"2026-03-31","val":3878000,"accn":"0001104659-26-056236","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-06","frame":"CY2026Q1I"},{"end":"2026-06-30","val":2577000,"accn":"0001104659-26-091075","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-05","frame":"CY2026Q2I"}]}},"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":"2019-12-31","val":1089,"accn":"0001171843-20-001304","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-26","frame":"CY2019Q4I"},{"end":"2020-03-31","val":1089,"accn":"0001171843-20-003586","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11","frame":"CY2020Q1I"},{"end":"2020-06-30","val":108,"accn":"0001171843-20-005784","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10","frame":"CY2020Q2I"},{"end":"2020-09-30","val":108,"accn":"0001171843-20-007889","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12","frame":"CY2020Q3I"},{"end":"2020-12-31","val":1076,"accn":"0001171843-21-001378","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26","frame":"CY2020Q4I"},{"end":"2024-12-31","val":5561000,"accn":"0001558370-25-002904","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-13","frame":"CY2024Q4I"},{"end":"2025-12-31","val":4553000,"accn":"0001104659-26-028450","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16","frame":"CY2025Q4I"}]}},"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":"2019-12-31","val":1089,"accn":"0001171843-20-001304","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-26","frame":"CY2019Q4I"},{"end":"2020-03-31","val":1089,"accn":"0001171843-20-003586","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11","frame":"CY2020Q1I"},{"end":"2020-06-30","val":1089,"accn":"0001171843-20-005784","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10","frame":"CY2020Q2I"},{"end":"2020-09-30","val":1089,"accn":"0001171843-20-007889","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12","frame":"CY2020Q3I"},{"end":"2020-12-31","val":1076,"accn":"0001171843-21-001378","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26","frame":"CY2020Q4I"},{"end":"2021-12-31","val":2760517,"accn":"0001654954-22-002343","fy":2022,"fp":"FY","form":"10-K","filed":"2022-03-01","frame":"CY2021Q4I"},{"end":"2022-12-31","val":3781000,"accn":"0001558370-23-003899","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15","frame":"CY2022Q4I"},{"end":"2023-12-31","val":5408000,"accn":"0001558370-24-004517","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01","frame":"CY2023Q4I"},{"end":"2024-06-30","val":5575000,"accn":"0001558370-24-012228","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14","frame":"CY2024Q2I"},{"end":"2024-09-30","val":5577000,"accn":"0001558370-24-014859","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07","frame":"CY2024Q3I"},{"end":"2024-12-31","val":5744000,"accn":"0001558370-25-002904","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-13","frame":"CY2024Q4I"},{"end":"2025-03-31","val":4639000,"accn":"0001558370-25-007874","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15","frame":"CY2025Q1I"},{"end":"2025-06-30","val":4639000,"accn":"0001558370-25-010512","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06","frame":"CY2025Q2I"},{"end":"2025-09-30","val":4639000,"accn":"0001104659-25-106266","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04","frame":"CY2025Q3I"},{"end":"2025-12-31","val":4675000,"accn":"0001104659-26-028450","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16","frame":"CY2025Q4I"},{"end":"2026-03-31","val":4588000,"accn":"0001104659-26-056236","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-06","frame":"CY2026Q1I"},{"end":"2026-06-30","val":4615000,"accn":"0001104659-26-091075","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-05","frame":"CY2026Q2I"}]}},"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":"2019-12-31","val":178229,"accn":"0001171843-20-001304","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-26","frame":"CY2019Q4I"},{"end":"2020-03-31","val":180144,"accn":"0001171843-20-003586","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11","frame":"CY2020Q1I"},{"end":"2020-06-30","val":1089,"accn":"0001171843-20-005784","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10","frame":"CY2020Q2I"},{"end":"2020-09-30","val":1089,"accn":"0001171843-20-007889","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12","frame":"CY2020Q3I"},{"end":"2020-12-31","val":1076,"accn":"0001171843-21-001378","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26","frame":"CY2020Q4I"},{"end":"2021-12-31","val":2767546,"accn":"0001654954-22-002343","fy":2022,"fp":"FY","form":"10-K","filed":"2022-03-01","frame":"CY2021Q4I"},{"end":"2022-03-31","val":2761000,"accn":"0001558370-22-008100","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10","frame":"CY2022Q1I"},{"end":"2022-06-30","val":2809000,"accn":"0001558370-22-013655","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15","frame":"CY2022Q2I"},{"end":"2022-09-30","val":3873000,"accn":"0001558370-22-017752","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2022Q3I"},{"end":"2022-12-31","val":3903000,"accn":"0001558370-23-003899","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15","frame":"CY2022Q4I"},{"end":"2023-03-31","val":4536000,"accn":"0001558370-23-009389","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11","frame":"CY2023Q1I"},{"end":"2023-06-30","val":4637000,"accn":"0001558370-23-014491","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10","frame":"CY2023Q2I"},{"end":"2023-09-30","val":5632000,"accn":"0001558370-23-018830","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13","frame":"CY2023Q3I"},{"end":"2023-12-31","val":5635000,"accn":"0001558370-24-004517","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01","frame":"CY2023Q4I"},{"end":"2024-03-31","val":5615000,"accn":"0001558370-24-007597","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09","frame":"CY2024Q1I"},{"end":"2024-06-30","val":5625000,"accn":"0001558370-24-012228","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14","frame":"CY2024Q2I"},{"end":"2024-09-30","val":5627000,"accn":"0001558370-24-014859","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07","frame":"CY2024Q3I"},{"end":"2024-12-31","val":6002000,"accn":"0001558370-25-002904","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-13","frame":"CY2024Q4I"},{"end":"2025-03-31","val":4753000,"accn":"0001558370-25-007874","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15","frame":"CY2025Q1I"},{"end":"2025-06-30","val":4758000,"accn":"0001558370-25-010512","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06","frame":"CY2025Q2I"},{"end":"2025-09-30","val":4758000,"accn":"0001104659-25-106266","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04","frame":"CY2025Q3I"},{"end":"2025-12-31","val":4794000,"accn":"0001104659-26-028450","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16","frame":"CY2025Q4I"},{"end":"2026-03-31","val":4709000,"accn":"0001104659-26-056236","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-06","frame":"CY2026Q1I"},{"end":"2026-06-30","val":4736000,"accn":"0001104659-26-091075","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-05","frame":"CY2026Q2I"}]}},"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":"2019-12-31","val":178229,"accn":"0001171843-20-001304","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-26","frame":"CY2019Q4I"},{"end":"2020-03-31","val":180144,"accn":"0001171843-20-003586","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11","frame":"CY2020Q1I"},{"end":"2020-06-30","val":180144,"accn":"0001171843-20-005784","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10","frame":"CY2020Q2I"},{"end":"2020-09-30","val":180144,"accn":"0001171843-20-007889","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12","frame":"CY2020Q3I"},{"end":"2020-12-31","val":176832,"accn":"0001171843-21-001378","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26","frame":"CY2020Q4I"},{"end":"2021-12-31","val":2772784,"accn":"0001654954-22-002343","fy":2022,"fp":"FY","form":"10-K","filed":"2022-03-01","frame":"CY2021Q4I"},{"end":"2022-03-31","val":2768000,"accn":"0001558370-22-008100","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10","frame":"CY2022Q1I"},{"end":"2022-06-30","val":2906000,"accn":"0001558370-22-013655","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15","frame":"CY2022Q2I"},{"end":"2022-09-30","val":4038000,"accn":"0001558370-22-017752","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2022Q3I"},{"end":"2022-12-31","val":4067000,"accn":"0001558370-23-003899","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15","frame":"CY2022Q4I"},{"end":"2023-03-31","val":4769000,"accn":"0001558370-23-009389","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11","frame":"CY2023Q1I"},{"end":"2023-06-30","val":5080000,"accn":"0001558370-23-014491","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10","frame":"CY2023Q2I"},{"end":"2023-09-30","val":6095000,"accn":"0001558370-23-018830","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13","frame":"CY2023Q3I"},{"end":"2023-12-31","val":6100000,"accn":"0001558370-24-004517","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01","frame":"CY2023Q4I"},{"end":"2024-03-31","val":5842000,"accn":"0001558370-24-007597","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09","frame":"CY2024Q1I"},{"end":"2024-06-30","val":5852000,"accn":"0001558370-24-012228","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14","frame":"CY2024Q2I"},{"end":"2024-09-30","val":5854000,"accn":"0001558370-24-014859","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07","frame":"CY2024Q3I"},{"end":"2024-12-31","val":6230000,"accn":"0001558370-25-002904","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-13","frame":"CY2024Q4I"},{"end":"2025-03-31","val":4997000,"accn":"0001558370-25-007874","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15","frame":"CY2025Q1I"},{"end":"2025-06-30","val":5009000,"accn":"0001558370-25-010512","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06","frame":"CY2025Q2I"},{"end":"2025-09-30","val":5009000,"accn":"0001104659-25-106266","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04","frame":"CY2025Q3I"},{"end":"2025-12-31","val":5045000,"accn":"0001104659-26-028450","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16","frame":"CY2025Q4I"},{"end":"2026-03-31","val":4828000,"accn":"0001104659-26-056236","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-06","frame":"CY2026Q1I"},{"end":"2026-06-30","val":4855000,"accn":"0001104659-26-091075","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-05","frame":"CY2026Q2I"}]}},"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":"2015-12-31","val":11768,"accn":"0001171843-18-001549","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2015Q4I"},{"end":"2016-12-31","val":21379,"accn":"0001171843-18-001549","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"end":"2016-12-31","val":21379,"accn":"0001171843-18-003958","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15"},{"end":"2016-12-31","val":21379,"accn":"0001171843-18-005946","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"end":"2016-12-31","val":21379,"accn":"0001171843-18-007914","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13"},{"end":"2016-12-31","val":21379,"accn":"0001171843-19-001229","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-26"},{"end":"2016-12-31","val":21379,"accn":"0001171843-19-001710","fy":2018,"fp":"FY","form":"10-K/A","filed":"2019-03-14","frame":"CY2016Q4I"},{"end":"2017-12-31","val":21379,"accn":"0001171843-18-001549","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"end":"2017-12-31","val":21379,"accn":"0001171843-18-003958","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15"},{"end":"2017-12-31","val":21379,"accn":"0001171843-18-005946","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"end":"2017-12-31","val":21379,"accn":"0001171843-18-007914","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13"},{"end":"2017-12-31","val":21379,"accn":"0001171843-19-001229","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-26"},{"end":"2017-12-31","val":21379,"accn":"0001171843-19-001710","fy":2018,"fp":"FY","form":"10-K/A","filed":"2019-03-14"},{"end":"2017-12-31","val":21379,"accn":"0001171843-19-003257","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10"},{"end":"2017-12-31","val":21379,"accn":"0001171843-19-005323","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"end":"2017-12-31","val":21379,"accn":"0001171843-19-007462","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"end":"2017-12-31","val":21379,"accn":"0001171843-20-001304","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-26","frame":"CY2017Q4I"},{"end":"2018-03-31","val":21379,"accn":"0001171843-18-003958","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15","frame":"CY2018Q1I"},{"end":"2018-06-30","val":21379,"accn":"0001171843-18-005946","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09","frame":"CY2018Q2I"},{"end":"2018-09-30","val":21379,"accn":"0001171843-18-007914","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13","frame":"CY2018Q3I"},{"end":"2018-12-31","val":21379,"accn":"0001171843-19-001229","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-26"},{"end":"2018-12-31","val":21379,"accn":"0001171843-19-001710","fy":2018,"fp":"FY","form":"10-K/A","filed":"2019-03-14"},{"end":"2018-12-31","val":21379,"accn":"0001171843-19-003257","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10"},{"end":"2018-12-31","val":21379,"accn":"0001171843-19-005323","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"end":"2018-12-31","val":21379,"accn":"0001171843-19-007462","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"end":"2018-12-31","val":21379,"accn":"0001171843-20-001304","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-26"},{"end":"2018-12-31","val":21379,"accn":"0001171843-20-003586","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11"},{"end":"2018-12-31","val":21379,"accn":"0001171843-20-005784","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10"},{"end":"2018-12-31","val":21379,"accn":"0001171843-20-007889","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12"},{"end":"2018-12-31","val":21379,"accn":"0001171843-21-001378","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26","frame":"CY2018Q4I"},{"end":"2019-03-31","val":21379,"accn":"0001171843-19-003257","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10","frame":"CY2019Q1I"},{"end":"2019-06-30","val":21379,"accn":"0001171843-19-005323","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08","frame":"CY2019Q2I"},{"end":"2019-09-30","val":522866,"accn":"0001171843-19-007462","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12","frame":"CY2019Q3I"},{"end":"2019-12-31","val":552798,"accn":"0001171843-20-001304","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-26"},{"end":"2019-12-31","val":552798,"accn":"0001171843-20-003586","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11"},{"end":"2019-12-31","val":552798,"accn":"0001171843-20-005784","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10"},{"end":"2019-12-31","val":552798,"accn":"0001171843-20-007889","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12"},{"end":"2019-12-31","val":552798,"accn":"0001171843-21-001378","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26","frame":"CY2019Q4I"},{"end":"2020-03-31","val":552798,"accn":"0001171843-20-003586","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11","frame":"CY2020Q1I"},{"end":"2020-06-30","val":552798,"accn":"0001171843-20-005784","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10","frame":"CY2020Q2I"},{"end":"2020-09-30","val":553411,"accn":"0001171843-20-007889","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12","frame":"CY2020Q3I"},{"end":"2020-12-31","val":567648,"accn":"0001171843-21-001378","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26"},{"end":"2020-12-31","val":552798,"accn":"0001171843-21-003435","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-12"},{"end":"2020-12-31","val":552798,"accn":"0001171843-21-005837","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-11"},{"end":"2020-12-31","val":552798,"accn":"0001654954-21-012079","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"end":"2020-12-31","val":552798,"accn":"0001654954-22-002343","fy":2022,"fp":"FY","form":"10-K","filed":"2022-03-01","frame":"CY2020Q4I"},{"end":"2021-03-31","val":557927,"accn":"0001171843-21-003435","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-12","frame":"CY2021Q1I"},{"end":"2021-06-30","val":653454,"accn":"0001171843-21-005837","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-11","frame":"CY2021Q2I"},{"end":"2021-09-30","val":800301,"accn":"0001654954-21-012079","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12","frame":"CY2021Q3I"},{"end":"2021-12-31","val":34583788,"accn":"0001654954-22-002343","fy":2022,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"end":"2021-12-31","val":34240000,"accn":"0001558370-22-008100","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10"},{"end":"2021-12-31","val":34240000,"accn":"0001558370-22-013655","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"end":"2021-12-31","val":34240000,"accn":"0001558370-22-017752","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"end":"2021-12-31","val":34240000,"accn":"0001558370-23-003899","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15","frame":"CY2021Q4I"},{"end":"2022-03-31","val":34240000,"accn":"0001558370-22-008100","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10","frame":"CY2022Q1I"},{"end":"2022-06-30","val":34656000,"accn":"0001558370-22-013655","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15","frame":"CY2022Q2I"},{"end":"2022-09-30","val":46382000,"accn":"0001558370-22-017752","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2022Q3I"},{"end":"2022-12-31","val":46479000,"accn":"0001558370-23-003899","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15"},{"end":"2022-12-31","val":46479000,"accn":"0001558370-23-009389","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11"},{"end":"2022-12-31","val":46479000,"accn":"0001558370-23-014491","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10","frame":"CY2022Q4I"},{"end":"2023-03-31","val":54312000,"accn":"0001558370-23-009389","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11","frame":"CY2023Q1I"},{"end":"2023-06-30","val":55243000,"accn":"0001558370-23-014491","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10","frame":"CY2023Q2I"}]}},"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":"2016-12-31","val":17938,"accn":"0001171843-18-001549","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2016Q4I"},{"end":"2017-12-31","val":15141,"accn":"0001171843-18-001549","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"end":"2017-12-31","val":15141,"accn":"0001171843-18-003958","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15"},{"end":"2017-12-31","val":15141,"accn":"0001171843-18-005946","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"end":"2017-12-31","val":15141,"accn":"0001171843-18-007914","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13"},{"end":"2017-12-31","val":15141,"accn":"0001171843-19-001229","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-26"},{"end":"2017-12-31","val":15141,"accn":"0001171843-19-001710","fy":2018,"fp":"FY","form":"10-K/A","filed":"2019-03-14","frame":"CY2017Q4I"},{"end":"2018-03-31","val":14455,"accn":"0001171843-18-003958","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15","frame":"CY2018Q1I"},{"end":"2018-06-30","val":13762,"accn":"0001171843-18-005946","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09","frame":"CY2018Q2I"},{"end":"2018-09-30","val":13331,"accn":"0001171843-18-007914","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13","frame":"CY2018Q3I"},{"end":"2018-12-31","val":13058,"accn":"0001171843-19-001229","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-26"},{"end":"2018-12-31","val":13058,"accn":"0001171843-19-001710","fy":2018,"fp":"FY","form":"10-K/A","filed":"2019-03-14"},{"end":"2018-12-31","val":13058,"accn":"0001171843-19-003257","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10"},{"end":"2018-12-31","val":13058,"accn":"0001171843-19-005323","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"end":"2018-12-31","val":13058,"accn":"0001171843-19-007462","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"end":"2018-12-31","val":13058,"accn":"0001171843-20-001304","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-26","frame":"CY2018Q4I"},{"end":"2019-03-31","val":12791,"accn":"0001171843-19-003257","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10","frame":"CY2019Q1I"},{"end":"2019-06-30","val":12521,"accn":"0001171843-19-005323","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08","frame":"CY2019Q2I"},{"end":"2019-09-30","val":513735,"accn":"0001171843-19-007462","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12","frame":"CY2019Q3I"},{"end":"2019-12-31","val":543395,"accn":"0001171843-20-001304","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-26"},{"end":"2019-12-31","val":543395,"accn":"0001171843-20-003586","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11"},{"end":"2019-12-31","val":543395,"accn":"0001171843-20-005784","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10"},{"end":"2019-12-31","val":543395,"accn":"0001171843-20-007889","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12"},{"end":"2019-12-31","val":543395,"accn":"0001171843-21-001378","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26","frame":"CY2019Q4I"},{"end":"2020-03-31","val":498359,"accn":"0001171843-20-003586","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11","frame":"CY2020Q1I"},{"end":"2020-06-30","val":453370,"accn":"0001171843-20-005784","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10","frame":"CY2020Q2I"},{"end":"2020-09-30","val":408583,"accn":"0001171843-20-007889","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12","frame":"CY2020Q3I"},{"end":"2020-12-31","val":376587,"accn":"0001171843-21-001378","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26"},{"end":"2020-12-31","val":362663,"accn":"0001171843-21-003435","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-12"},{"end":"2020-12-31","val":362663,"accn":"0001171843-21-005837","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-11"},{"end":"2020-12-31","val":362663,"accn":"0001654954-21-012079","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"end":"2020-12-31","val":362663,"accn":"0001654954-22-002343","fy":2022,"fp":"FY","form":"10-K","filed":"2022-03-01","frame":"CY2020Q4I"},{"end":"2021-03-31","val":323471,"accn":"0001171843-21-003435","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-12","frame":"CY2021Q1I"},{"end":"2021-06-30","val":373851,"accn":"0001171843-21-005837","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-11","frame":"CY2021Q2I"},{"end":"2021-09-30","val":473966,"accn":"0001654954-21-012079","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12","frame":"CY2021Q3I"},{"end":"2021-12-31","val":33519560,"accn":"0001654954-22-002343","fy":2022,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"end":"2021-12-31","val":33176000,"accn":"0001558370-22-008100","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10"},{"end":"2021-12-31","val":33176000,"accn":"0001558370-22-013655","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"end":"2021-12-31","val":33176000,"accn":"0001558370-22-017752","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"end":"2021-12-31","val":33176000,"accn":"0001558370-23-003899","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15","frame":"CY2021Q4I"},{"end":"2022-03-31","val":32439000,"accn":"0001558370-22-008100","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10","frame":"CY2022Q1I"},{"end":"2022-06-30","val":32097000,"accn":"0001558370-22-013655","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15","frame":"CY2022Q2I"},{"end":"2022-09-30","val":42778000,"accn":"0001558370-22-017752","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2022Q3I"},{"end":"2022-12-31","val":41799000,"accn":"0001558370-23-003899","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15"},{"end":"2022-12-31","val":41799000,"accn":"0001558370-23-009389","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11"},{"end":"2022-12-31","val":41799000,"accn":"0001558370-23-014491","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10","frame":"CY2022Q4I"},{"end":"2023-03-31","val":48433000,"accn":"0001558370-23-009389","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11","frame":"CY2023Q1I"},{"end":"2023-06-30","val":48071000,"accn":"0001558370-23-014491","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10","frame":"CY2023Q2I"},{"end":"2023-09-30","val":56365000,"accn":"0001558370-23-018830","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13","frame":"CY2023Q3I"},{"end":"2023-12-31","val":54801000,"accn":"0001558370-24-004517","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01","frame":"CY2023Q4I"},{"end":"2024-03-31","val":54239000,"accn":"0001558370-24-007597","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09","frame":"CY2024Q1I"},{"end":"2024-06-30","val":52656000,"accn":"0001558370-24-012228","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14","frame":"CY2024Q2I"},{"end":"2024-09-30","val":51053000,"accn":"0001558370-24-014859","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07","frame":"CY2024Q3I"},{"end":"2024-12-31","val":51975000,"accn":"0001558370-25-002904","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-13","frame":"CY2024Q4I"},{"end":"2025-03-31","val":42143000,"accn":"0001558370-25-007874","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15","frame":"CY2025Q1I"},{"end":"2025-06-30","val":40766000,"accn":"0001558370-25-010512","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06","frame":"CY2025Q2I"},{"end":"2025-09-30","val":39372000,"accn":"0001104659-25-106266","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04","frame":"CY2025Q3I"},{"end":"2025-12-31","val":38156000,"accn":"0001104659-26-028450","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16","frame":"CY2025Q4I"},{"end":"2026-03-31","val":37080000,"accn":"0001104659-26-056236","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-06","frame":"CY2026Q1I"},{"end":"2026-06-30","val":36026000,"accn":"0001104659-26-091075","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-05","frame":"CY2026Q2I"}]}},"FinitelivedIntangibleAssetsAcquired1":{"label":"Finite-lived Intangible Assets Acquired","description":"Amount of increase in assets, excluding financial assets, lacking physical substance with a definite life, from an acquisition.","units":{"USD":[{"start":"2016-01-01","end":"2016-12-31","val":9611,"accn":"0001171843-18-001549","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2016"},{"start":"2019-01-01","end":"2019-09-30","val":501487,"accn":"0001171843-19-007462","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"start":"2019-01-01","end":"2019-12-31","val":531419,"accn":"0001171843-20-001304","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-26"},{"start":"2019-01-01","end":"2019-12-31","val":531419,"accn":"0001171843-20-003586","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11"},{"start":"2019-01-01","end":"2019-12-31","val":531419,"accn":"0001171843-20-005784","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10"},{"start":"2019-01-01","end":"2019-12-31","val":531419,"accn":"0001171843-20-007889","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12"},{"start":"2019-01-01","end":"2019-12-31","val":531419,"accn":"0001171843-21-001378","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26","frame":"CY2019"},{"start":"2020-01-01","end":"2020-09-30","val":613,"accn":"0001171843-20-007889","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12"},{"start":"2020-01-01","end":"2020-12-31","val":14850,"accn":"0001171843-21-001378","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26","frame":"CY2020"},{"start":"2024-01-01","end":"2024-12-31","val":1500000,"accn":"0001558370-25-002904","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-13","frame":"CY2024"}]}},"ForeignCurrencyTransactionGainLossBeforeTax":{"label":"Foreign Currency Transaction Gain (Loss), before Tax","description":"Amount before tax of foreign currency transaction realized and unrealized gain (loss) recognized in the income statement.","units":{"USD":[{"start":"2016-01-01","end":"2016-12-31","val":-14296,"accn":"0001171843-18-001549","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":8281,"accn":"0001171843-18-003958","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":10896,"accn":"0001171843-18-005946","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2017-04-01","end":"2017-06-30","val":2615,"accn":"0001171843-18-005946","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":16229,"accn":"0001171843-18-007914","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13"},{"start":"2017-07-01","end":"2017-09-30","val":5333,"accn":"0001171843-18-007914","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":13978,"accn":"0001171843-18-001549","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"start":"2017-01-01","end":"2017-12-31","val":13978,"accn":"0001171843-19-001229","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-26"},{"start":"2017-01-01","end":"2017-12-31","val":13978,"accn":"0001171843-19-001710","fy":2018,"fp":"FY","form":"10-K/A","filed":"2019-03-14","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":-1484,"accn":"0001171843-18-003958","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15"},{"start":"2018-01-01","end":"2018-03-31","val":-1484,"accn":"0001171843-19-003257","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":1835,"accn":"0001171843-18-005946","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2018-01-01","end":"2018-06-30","val":1835,"accn":"0001171843-19-005323","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2018-04-01","end":"2018-06-30","val":3319,"accn":"0001171843-18-005946","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2018-04-01","end":"2018-06-30","val":3319,"accn":"0001171843-19-005323","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":5957,"accn":"0001171843-18-007914","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13"},{"start":"2018-01-01","end":"2018-09-30","val":5957,"accn":"0001171843-19-007462","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"start":"2018-07-01","end":"2018-09-30","val":4122,"accn":"0001171843-18-007914","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13"},{"start":"2018-07-01","end":"2018-09-30","val":4122,"accn":"0001171843-19-007462","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":941,"accn":"0001171843-19-001229","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-26"},{"start":"2018-01-01","end":"2018-12-31","val":941,"accn":"0001171843-19-001710","fy":2018,"fp":"FY","form":"10-K/A","filed":"2019-03-14"},{"start":"2018-01-01","end":"2018-12-31","val":941,"accn":"0001171843-20-001304","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-26","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":1225,"accn":"0001171843-19-003257","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10"},{"start":"2019-01-01","end":"2019-03-31","val":1225,"accn":"0001171843-20-003586","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":1283,"accn":"0001171843-19-005323","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2019-01-01","end":"2019-06-30","val":1283,"accn":"0001171843-20-005784","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10"},{"start":"2019-04-01","end":"2019-06-30","val":58,"accn":"0001171843-19-005323","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2019-04-01","end":"2019-06-30","val":58,"accn":"0001171843-20-005784","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":-30,"accn":"0001171843-19-007462","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"start":"2019-01-01","end":"2019-09-30","val":-30,"accn":"0001171843-20-007889","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12"},{"start":"2019-07-01","end":"2019-09-30","val":-1313,"accn":"0001171843-19-007462","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"start":"2019-07-01","end":"2019-09-30","val":-1313,"accn":"0001171843-20-007889","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":182,"accn":"0001171843-20-001304","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-26"},{"start":"2019-01-01","end":"2019-12-31","val":182,"accn":"0001171843-21-001378","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":6973,"accn":"0001171843-20-003586","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11"},{"start":"2020-01-01","end":"2020-03-31","val":6973,"accn":"0001171843-21-003435","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-12","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":1279,"accn":"0001171843-20-005784","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10"},{"start":"2020-01-01","end":"2020-06-30","val":1279,"accn":"0001171843-21-005837","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-11"},{"start":"2020-04-01","end":"2020-06-30","val":-5692,"accn":"0001171843-20-005784","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10"},{"start":"2020-04-01","end":"2020-06-30","val":-5691,"accn":"0001171843-21-005837","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-11","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":-1462,"accn":"0001171843-20-007889","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12"},{"start":"2020-01-01","end":"2020-09-30","val":1462,"accn":"0001654954-21-012079","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"start":"2020-07-01","end":"2020-09-30","val":-2743,"accn":"0001171843-20-007889","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12"},{"start":"2020-07-01","end":"2020-09-30","val":2743,"accn":"0001654954-21-012079","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":-7403,"accn":"0001171843-21-001378","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26"},{"start":"2020-01-01","end":"2020-12-31","val":-7403,"accn":"0001654954-22-002343","fy":2022,"fp":"FY","form":"10-K","filed":"2022-03-01","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":-646,"accn":"0001171843-21-003435","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-12"},{"start":"2021-01-01","end":"2021-03-31","val":-1000,"accn":"0001558370-22-008100","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":-122,"accn":"0001171843-21-005837","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-11"},{"start":"2021-04-01","end":"2021-06-30","val":525,"accn":"0001171843-21-005837","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-11"},{"start":"2021-04-01","end":"2021-06-30","val":1000,"accn":"0001558370-22-013655","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":5731,"accn":"0001654954-21-012079","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"start":"2021-01-01","end":"2021-09-30","val":-6000,"accn":"0001558370-22-017752","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2021-07-01","end":"2021-09-30","val":5609,"accn":"0001654954-21-012079","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"start":"2021-07-01","end":"2021-09-30","val":-6000,"accn":"0001558370-22-017752","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":-30301,"accn":"0001654954-22-002343","fy":2022,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"start":"2021-01-01","end":"2021-12-31","val":-30000,"accn":"0001558370-23-003899","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":-7000,"accn":"0001558370-22-008100","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10"},{"start":"2022-01-01","end":"2022-03-31","val":-7000,"accn":"0001558370-23-009389","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":-56000,"accn":"0001558370-22-013655","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"start":"2022-01-01","end":"2022-06-30","val":-56000,"accn":"0001558370-23-014491","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10"},{"start":"2022-04-01","end":"2022-06-30","val":-52000,"accn":"0001558370-22-013655","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"start":"2022-04-01","end":"2022-06-30","val":-52000,"accn":"0001558370-23-014491","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":-123000,"accn":"0001558370-22-017752","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2022-01-01","end":"2022-09-30","val":-123000,"accn":"0001558370-23-018830","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"start":"2022-07-01","end":"2022-09-30","val":-67000,"accn":"0001558370-22-017752","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2022-07-01","end":"2022-09-30","val":-67000,"accn":"0001558370-23-018830","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":-152000,"accn":"0001558370-23-003899","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15"},{"start":"2022-01-01","end":"2022-12-31","val":-152000,"accn":"0001558370-24-004517","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":-26000,"accn":"0001558370-23-009389","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":-9000,"accn":"0001558370-23-014491","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10"},{"start":"2023-01-01","end":"2023-06-30","val":-9000,"accn":"0001558370-24-012228","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2023-04-01","end":"2023-06-30","val":17000,"accn":"0001558370-23-014491","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10"},{"start":"2023-04-01","end":"2023-06-30","val":17000,"accn":"0001558370-24-012228","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":-54000,"accn":"0001558370-23-018830","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"start":"2023-01-01","end":"2023-09-30","val":-54000,"accn":"0001558370-24-014859","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2023-07-01","end":"2023-09-30","val":-45000,"accn":"0001558370-23-018830","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"start":"2023-07-01","end":"2023-09-30","val":-45000,"accn":"0001558370-24-014859","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":28000,"accn":"0001558370-24-004517","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01"},{"start":"2023-01-01","end":"2023-12-31","val":-26000,"accn":"0001558370-24-007597","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09"},{"start":"2023-01-01","end":"2023-12-31","val":28000,"accn":"0001558370-25-002904","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-13","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":-129000,"accn":"0001558370-24-007597","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09"},{"start":"2024-01-01","end":"2024-03-31","val":-129000,"accn":"0001558370-25-007874","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":-175000,"accn":"0001558370-24-012228","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2024-01-01","end":"2024-06-30","val":-175000,"accn":"0001558370-25-010512","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06"},{"start":"2024-04-01","end":"2024-06-30","val":-46000,"accn":"0001558370-24-012228","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2024-04-01","end":"2024-06-30","val":-46000,"accn":"0001558370-25-010512","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":-191000,"accn":"0001558370-24-014859","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2024-01-01","end":"2024-09-30","val":-191000,"accn":"0001104659-25-106266","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04"},{"start":"2024-07-01","end":"2024-09-30","val":-16000,"accn":"0001558370-24-014859","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2024-07-01","end":"2024-09-30","val":-16000,"accn":"0001104659-25-106266","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":-252000,"accn":"0001558370-25-002904","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-13"},{"start":"2024-01-01","end":"2024-12-31","val":-252000,"accn":"0001104659-26-028450","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":4000,"accn":"0001558370-25-007874","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15"},{"start":"2025-01-01","end":"2025-03-31","val":4000,"accn":"0001104659-26-056236","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-06","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":62000,"accn":"0001558370-25-010512","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06"},{"start":"2025-01-01","end":"2025-06-30","val":62000,"accn":"0001104659-26-091075","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-05"},{"start":"2025-04-01","end":"2025-06-30","val":58000,"accn":"0001558370-25-010512","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06"},{"start":"2025-04-01","end":"2025-06-30","val":58000,"accn":"0001104659-26-091075","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-05","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":16000,"accn":"0001104659-25-106266","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04"},{"start":"2025-07-01","end":"2025-09-30","val":-46000,"accn":"0001104659-25-106266","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":-6000,"accn":"0001104659-26-028450","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":-9000,"accn":"0001104659-26-056236","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-06","frame":"CY2026Q1"},{"start":"2026-01-01","end":"2026-06-30","val":-24000,"accn":"0001104659-26-091075","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-05"},{"start":"2026-04-01","end":"2026-06-30","val":-15000,"accn":"0001104659-26-091075","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-05","frame":"CY2026Q2"}]}},"GainLossOnDispositionOfAssets":{"label":"Gain (Loss) on Disposition of Property Plant Equipment, Excluding Oil and Gas Property and Timber Property","description":"Amount of gain (loss) on sale or disposal of property, plant and equipment assets, excluding oil and gas property and timber property.","units":{"USD":[{"start":"2020-01-01","end":"2020-03-31","val":-69834,"accn":"0001171843-21-003435","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-12","frame":"CY2020Q1"},{"start":"2021-01-01","end":"2021-03-31","val":-243061,"accn":"0001171843-21-003435","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-12","frame":"CY2021Q1"}]}},"GainLossOnDispositionOfAssets1":{"label":"Gain (Loss) on Disposition of Assets","description":"Amount of gain (loss) on sale or disposal of assets, including but not limited to property plant and equipment, intangible assets and equity in securities of subsidiaries or equity method investee.","units":{"USD":[{"start":"2018-01-01","end":"2018-09-30","val":-69382,"accn":"0001171843-19-007462","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"start":"2018-07-01","end":"2018-09-30","val":-69382,"accn":"0001171843-19-007462","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":-69382,"accn":"0001171843-19-001229","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-26"},{"start":"2018-01-01","end":"2018-12-31","val":-69382,"accn":"0001171843-19-001710","fy":2018,"fp":"FY","form":"10-K/A","filed":"2019-03-14"},{"start":"2018-01-01","end":"2018-12-31","val":-69382,"accn":"0001171843-20-001304","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-26","frame":"CY2018"},{"start":"2019-05-01","end":"2019-05-31","val":-1308,"accn":"0001171843-20-001304","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-26","frame":"CY2019Q2I"},{"start":"2019-01-01","end":"2019-06-30","val":-1308,"accn":"0001171843-19-005323","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2019-01-01","end":"2019-06-30","val":-1308,"accn":"0001171843-20-005784","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10"},{"start":"2019-04-01","end":"2019-06-30","val":-1308,"accn":"0001171843-19-005323","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2019-04-01","end":"2019-06-30","val":-1308,"accn":"0001171843-20-005784","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":-1308,"accn":"0001171843-19-007462","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"start":"2019-01-01","end":"2019-09-30","val":-1308,"accn":"0001171843-20-007889","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12"},{"start":"2019-01-01","end":"2019-12-31","val":-1308,"accn":"0001171843-20-001304","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-26"},{"start":"2019-01-01","end":"2019-12-31","val":-1308,"accn":"0001171843-21-001378","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":-69834,"accn":"0001171843-20-003586","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11"},{"start":"2020-01-01","end":"2020-03-31","val":-128931,"accn":"0001171843-21-003435","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-12","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":-69834,"accn":"0001171843-20-005784","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10"},{"start":"2020-01-01","end":"2020-06-30","val":-128931,"accn":"0001171843-21-005837","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-11"},{"start":"2020-04-01","end":"2020-06-30","val":0,"accn":"0001171843-21-005837","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-11","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":-69834,"accn":"0001171843-20-007889","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12"},{"start":"2020-01-01","end":"2020-09-30","val":128931,"accn":"0001654954-21-012079","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"start":"2020-07-01","end":"2020-09-30","val":0,"accn":"0001654954-21-012079","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":-121034,"accn":"0001171843-21-001378","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26"},{"start":"2020-01-01","end":"2020-12-31","val":-121034,"accn":"0001654954-22-002343","fy":2022,"fp":"FY","form":"10-K","filed":"2022-03-01","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":-218986,"accn":"0001171843-21-003435","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-12"},{"start":"2021-01-01","end":"2021-03-31","val":-219000,"accn":"0001558370-22-008100","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":-242947,"accn":"0001171843-21-005837","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-11"},{"start":"2021-01-01","end":"2021-06-30","val":-243000,"accn":"0001558370-22-013655","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"start":"2021-04-01","end":"2021-06-30","val":116,"accn":"0001171843-21-005837","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-11","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":269707,"accn":"0001654954-21-012079","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"start":"2021-01-01","end":"2021-09-30","val":-270000,"accn":"0001558370-22-017752","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2021-07-01","end":"2021-09-30","val":26760,"accn":"0001654954-21-012079","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"start":"2021-07-01","end":"2021-09-30","val":-27000,"accn":"0001558370-22-017752","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":-248594,"accn":"0001654954-22-002343","fy":2022,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"start":"2021-01-01","end":"2021-12-31","val":-249000,"accn":"0001558370-23-003899","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15","frame":"CY2021"},{"start":"2022-01-01","end":"2022-06-30","val":-1000,"accn":"0001558370-22-013655","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"start":"2022-01-01","end":"2022-06-30","val":-1000,"accn":"0001558370-23-014491","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10"},{"start":"2022-04-01","end":"2022-06-30","val":-1000,"accn":"0001558370-22-013655","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"start":"2022-04-01","end":"2022-06-30","val":-1000,"accn":"0001558370-23-014491","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":-1000,"accn":"0001558370-22-017752","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2022-01-01","end":"2022-09-30","val":-1000,"accn":"0001558370-23-018830","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"start":"2022-01-01","end":"2022-12-31","val":1000,"accn":"0001558370-23-003899","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15"},{"start":"2022-01-01","end":"2022-12-31","val":1000,"accn":"0001558370-24-004517","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01","frame":"CY2022"},{"start":"2023-01-01","end":"2023-06-30","val":1000,"accn":"0001558370-23-014491","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10"},{"start":"2023-01-01","end":"2023-06-30","val":1000,"accn":"0001558370-24-012228","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2023-04-01","end":"2023-06-30","val":1000,"accn":"0001558370-23-014491","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10"},{"start":"2023-04-01","end":"2023-06-30","val":1000,"accn":"0001558370-24-012228","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":15000,"accn":"0001558370-23-018830","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"start":"2023-01-01","end":"2023-09-30","val":15000,"accn":"0001558370-24-014859","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2023-07-01","end":"2023-09-30","val":14000,"accn":"0001558370-23-018830","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"start":"2023-07-01","end":"2023-09-30","val":14000,"accn":"0001558370-24-014859","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":24000,"accn":"0001558370-24-004517","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01"},{"start":"2023-01-01","end":"2023-12-31","val":24000,"accn":"0001558370-25-002904","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-13","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":12000,"accn":"0001558370-24-007597","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09"},{"start":"2024-01-01","end":"2024-03-31","val":12000,"accn":"0001558370-25-007874","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":-39000,"accn":"0001558370-24-012228","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2024-01-01","end":"2024-06-30","val":-39000,"accn":"0001558370-25-010512","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06"},{"start":"2024-04-01","end":"2024-06-30","val":-51000,"accn":"0001558370-24-012228","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2024-04-01","end":"2024-06-30","val":-51000,"accn":"0001558370-25-010512","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":-173000,"accn":"0001558370-24-014859","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2024-01-01","end":"2024-09-30","val":-173000,"accn":"0001104659-25-106266","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04"},{"start":"2024-07-01","end":"2024-09-30","val":-134000,"accn":"0001558370-24-014859","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2024-07-01","end":"2024-09-30","val":-134000,"accn":"0001104659-25-106266","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":-210000,"accn":"0001558370-25-002904","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-13"},{"start":"2024-01-01","end":"2024-12-31","val":-210000,"accn":"0001104659-26-028450","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":-8000,"accn":"0001558370-25-007874","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15"},{"start":"2025-01-01","end":"2025-03-31","val":-8000,"accn":"0001104659-26-056236","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-06","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":-7000,"accn":"0001558370-25-010512","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06"},{"start":"2025-01-01","end":"2025-06-30","val":-7000,"accn":"0001104659-26-091075","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-05"},{"start":"2025-04-01","end":"2025-06-30","val":1000,"accn":"0001558370-25-010512","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06"},{"start":"2025-04-01","end":"2025-06-30","val":1000,"accn":"0001104659-26-091075","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-05","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":-43000,"accn":"0001104659-25-106266","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04"},{"start":"2025-07-01","end":"2025-09-30","val":-36000,"accn":"0001104659-25-106266","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":-68000,"accn":"0001104659-26-028450","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":-15000,"accn":"0001104659-26-056236","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-06","frame":"CY2026Q1"},{"start":"2026-01-01","end":"2026-06-30","val":-17000,"accn":"0001104659-26-091075","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-05"},{"start":"2026-04-01","end":"2026-06-30","val":-2000,"accn":"0001104659-26-091075","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-05","frame":"CY2026Q2"}]}},"GainLossOnSaleOfOtherAssets":{"label":"Gain (Loss) on Disposition of Other Assets","description":"Amount of gain (loss) on sale or disposal of other assets.","units":{"USD":[{"start":"2020-01-01","end":"2020-06-30","val":-59097,"accn":"0001171843-21-005837","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-11"},{"start":"2020-01-01","end":"2020-09-30","val":59097,"accn":"0001654954-21-012079","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"start":"2020-01-01","end":"2020-12-31","val":-8601,"accn":"0001654954-22-002343","fy":2022,"fp":"FY","form":"10-K","filed":"2022-03-01","frame":"CY2020"},{"start":"2021-01-01","end":"2021-06-30","val":-5323,"accn":"0001171843-21-005837","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-11"},{"start":"2021-01-01","end":"2021-06-30","val":-5000,"accn":"0001558370-22-013655","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"start":"2021-01-01","end":"2021-09-30","val":5323,"accn":"0001654954-21-012079","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"start":"2021-01-01","end":"2021-09-30","val":-5000,"accn":"0001558370-22-017752","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2021-01-01","end":"2021-12-31","val":51861,"accn":"0001654954-22-002343","fy":2022,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"start":"2021-01-01","end":"2021-12-31","val":1000,"accn":"0001558370-23-003899","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15","frame":"CY2021"},{"start":"2022-01-01","end":"2022-06-30","val":0,"accn":"0001558370-22-013655","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"}]}},"GainLossOnSaleOfPropertyPlantEquipment":{"label":"Gain (Loss) on Disposition of Property Plant Equipment","description":"Amount of gain (loss) on sale or disposal of property, plant and equipment assets, including oil and gas property and timber property.","units":{"USD":[{"start":"2018-08-01","end":"2018-08-31","val":-69382,"accn":"0001171843-18-007914","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13"},{"start":"2018-08-01","end":"2018-08-31","val":-69382,"accn":"0001171843-19-001229","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-26"},{"start":"2018-08-01","end":"2018-08-31","val":-69382,"accn":"0001171843-19-001710","fy":2018,"fp":"FY","form":"10-K/A","filed":"2019-03-14"},{"start":"2018-08-01","end":"2018-08-31","val":-69382,"accn":"0001171843-20-001304","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-26","frame":"CY2018Q3I"},{"start":"2018-01-01","end":"2018-09-30","val":-69382,"accn":"0001171843-18-007914","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13"},{"start":"2018-07-01","end":"2018-09-30","val":-69382,"accn":"0001171843-18-007914","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13","frame":"CY2018Q3"},{"start":"2019-01-01","end":"2019-09-30","val":-1308,"accn":"0001171843-20-007889","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12"},{"start":"2019-01-01","end":"2019-12-31","val":-1308,"accn":"0001171843-21-001378","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26","frame":"CY2019"},{"start":"2020-02-01","end":"2020-02-29","val":-69834,"accn":"0001171843-20-003586","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11","frame":"CY2020Q1I"},{"start":"2020-01-01","end":"2020-03-31","val":-69834,"accn":"0001171843-20-005784","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":-69834,"accn":"0001171843-20-005784","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10"},{"start":"2020-01-01","end":"2020-06-30","val":-69834,"accn":"0001171843-21-005837","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-11"},{"start":"2020-01-01","end":"2020-09-30","val":-69834,"accn":"0001171843-20-007889","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12"},{"start":"2020-01-01","end":"2020-09-30","val":69834,"accn":"0001654954-21-012079","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"start":"2020-01-01","end":"2020-12-31","val":-121034,"accn":"0001171843-21-001378","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26"},{"start":"2020-01-01","end":"2020-12-31","val":121034,"accn":"0001654954-22-002343","fy":2022,"fp":"FY","form":"10-K","filed":"2022-03-01","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":-243000,"accn":"0001558370-22-008100","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":-242947,"accn":"0001171843-21-005837","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-11"},{"start":"2021-01-01","end":"2021-06-30","val":-243000,"accn":"0001558370-22-013655","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"start":"2021-01-01","end":"2021-09-30","val":247753,"accn":"0001654954-21-012079","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"start":"2021-01-01","end":"2021-09-30","val":-248000,"accn":"0001558370-22-017752","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2021-01-01","end":"2021-12-31","val":248594,"accn":"0001654954-22-002343","fy":2022,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"start":"2021-01-01","end":"2021-12-31","val":-249000,"accn":"0001558370-23-003899","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":0,"accn":"0001558370-22-008100","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":-1000,"accn":"0001558370-22-013655","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"start":"2022-01-01","end":"2022-06-30","val":-1000,"accn":"0001558370-23-014491","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10"},{"start":"2022-01-01","end":"2022-09-30","val":-1000,"accn":"0001558370-22-017752","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2022-01-01","end":"2022-09-30","val":-1000,"accn":"0001558370-23-018830","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"start":"2022-01-01","end":"2022-12-31","val":1000,"accn":"0001558370-23-003899","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15"},{"start":"2022-01-01","end":"2022-12-31","val":1000,"accn":"0001558370-24-004517","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01","frame":"CY2022"},{"start":"2023-01-01","end":"2023-06-30","val":-1000,"accn":"0001558370-23-014491","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10"},{"start":"2023-01-01","end":"2023-06-30","val":-1000,"accn":"0001558370-24-012228","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2023-01-01","end":"2023-09-30","val":15000,"accn":"0001558370-23-018830","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"start":"2023-01-01","end":"2023-09-30","val":15000,"accn":"0001558370-24-014859","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2023-01-01","end":"2023-12-31","val":24000,"accn":"0001558370-24-004517","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01"},{"start":"2023-01-01","end":"2023-12-31","val":24000,"accn":"0001558370-25-002904","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-13","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":12000,"accn":"0001558370-24-007597","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09"},{"start":"2024-01-01","end":"2024-03-31","val":12000,"accn":"0001558370-25-007874","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":-39000,"accn":"0001558370-24-012228","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2024-01-01","end":"2024-06-30","val":-39000,"accn":"0001558370-25-010512","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06"},{"start":"2024-01-01","end":"2024-09-30","val":-173000,"accn":"0001558370-24-014859","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2024-01-01","end":"2024-09-30","val":-173000,"accn":"0001104659-25-106266","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04"},{"start":"2024-01-01","end":"2024-12-31","val":-210000,"accn":"0001558370-25-002904","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-13"},{"start":"2024-01-01","end":"2024-12-31","val":-210000,"accn":"0001104659-26-028450","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":-8000,"accn":"0001558370-25-007874","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15"},{"start":"2025-01-01","end":"2025-03-31","val":-8000,"accn":"0001104659-26-056236","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-06","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":-7000,"accn":"0001558370-25-010512","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06"},{"start":"2025-01-01","end":"2025-06-30","val":-7000,"accn":"0001104659-26-091075","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-05"},{"start":"2025-01-01","end":"2025-09-30","val":-43000,"accn":"0001104659-25-106266","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04"},{"start":"2025-01-01","end":"2025-12-31","val":-68000,"accn":"0001104659-26-028450","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":-15000,"accn":"0001104659-26-056236","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-06","frame":"CY2026Q1"},{"start":"2026-01-01","end":"2026-06-30","val":-17000,"accn":"0001104659-26-091075","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-05"}]}},"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":"2020-01-01","end":"2020-06-30","val":0,"accn":"0001171843-21-005837","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-11"},{"start":"2020-04-01","end":"2020-06-30","val":0,"accn":"0001171843-21-005837","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-11","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":0,"accn":"0001654954-21-012079","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"start":"2020-07-01","end":"2020-09-30","val":0,"accn":"0001654954-21-012079","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":0,"accn":"0001654954-22-002343","fy":2022,"fp":"FY","form":"10-K","filed":"2022-03-01","frame":"CY2020"},{"start":"2021-01-01","end":"2021-06-30","val":533414,"accn":"0001171843-21-005837","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-11"},{"start":"2021-04-01","end":"2021-06-30","val":533414,"accn":"0001171843-21-005837","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-11","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":-533414,"accn":"0001654954-21-012079","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"start":"2021-07-01","end":"2021-09-30","val":0,"accn":"0001654954-21-012079","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":-533414,"accn":"0001654954-22-002343","fy":2022,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"start":"2021-01-01","end":"2021-12-31","val":533000,"accn":"0001558370-23-003899","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15","frame":"CY2021"}]}},"GeneralAndAdministrativeExpense":{"label":"General and Administrative Expense","description":"The aggregate total of expenses of managing and administering the affairs of an entity, including affiliates of the reporting entity, which are not directly or indirectly associated with the manufacture, sale or creation of a product or product line.","units":{"USD":[{"start":"2016-01-01","end":"2016-12-31","val":2916604,"accn":"0001171843-18-001549","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":827025,"accn":"0001171843-18-003958","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":1575635,"accn":"0001171843-18-005946","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2017-04-01","end":"2017-06-30","val":748610,"accn":"0001171843-18-005946","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":2926361,"accn":"0001171843-18-007914","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13"},{"start":"2017-07-01","end":"2017-09-30","val":1350726,"accn":"0001171843-18-007914","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":3946270,"accn":"0001171843-18-001549","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"start":"2017-01-01","end":"2017-12-31","val":3946270,"accn":"0001171843-19-001229","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-26"},{"start":"2017-01-01","end":"2017-12-31","val":3946270,"accn":"0001171843-19-001710","fy":2018,"fp":"FY","form":"10-K/A","filed":"2019-03-14","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":1160171,"accn":"0001171843-18-003958","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15"},{"start":"2018-01-01","end":"2018-03-31","val":1160171,"accn":"0001171843-19-003257","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":2408662,"accn":"0001171843-18-005946","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2018-01-01","end":"2018-06-30","val":2408662,"accn":"0001171843-19-005323","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2018-04-01","end":"2018-06-30","val":1248490,"accn":"0001171843-18-005946","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2018-04-01","end":"2018-06-30","val":1248490,"accn":"0001171843-19-005323","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":3243232,"accn":"0001171843-18-007914","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13"},{"start":"2018-01-01","end":"2018-09-30","val":3243232,"accn":"0001171843-19-007462","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"start":"2018-07-01","end":"2018-09-30","val":834570,"accn":"0001171843-18-007914","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13"},{"start":"2018-07-01","end":"2018-09-30","val":834570,"accn":"0001171843-19-007462","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":4521349,"accn":"0001171843-19-001229","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-26"},{"start":"2018-01-01","end":"2018-12-31","val":4521349,"accn":"0001171843-19-001710","fy":2018,"fp":"FY","form":"10-K/A","filed":"2019-03-14"},{"start":"2018-01-01","end":"2018-12-31","val":4521349,"accn":"0001171843-20-001304","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-26","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":3231261,"accn":"0001171843-19-003257","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10"},{"start":"2019-01-01","end":"2019-03-31","val":3212357,"accn":"0001171843-20-003586","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":4152709,"accn":"0001171843-19-005323","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2019-01-01","end":"2019-06-30","val":4113677,"accn":"0001171843-20-005784","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10"},{"start":"2019-04-01","end":"2019-06-30","val":921446,"accn":"0001171843-19-005323","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2019-04-01","end":"2019-06-30","val":901319,"accn":"0001171843-20-005784","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":5557661,"accn":"0001171843-19-007462","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"start":"2019-01-01","end":"2019-09-30","val":5490928,"accn":"0001171843-20-007889","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12"},{"start":"2019-07-01","end":"2019-09-30","val":1404952,"accn":"0001171843-19-007462","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"start":"2019-07-01","end":"2019-09-30","val":1377252,"accn":"0001171843-20-007889","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":7114777,"accn":"0001171843-20-001304","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-26"},{"start":"2019-01-01","end":"2019-12-31","val":3212357,"accn":"0001171843-20-003586","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11"},{"start":"2019-01-01","end":"2019-12-31","val":6985334,"accn":"0001171843-21-001378","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":1248861,"accn":"0001171843-20-003586","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":2272261,"accn":"0001171843-20-005784","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10"},{"start":"2020-04-01","end":"2020-06-30","val":988734,"accn":"0001171843-20-005784","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":3607346,"accn":"0001171843-20-007889","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12"},{"start":"2020-07-01","end":"2020-09-30","val":1335085,"accn":"0001171843-20-007889","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":6011985,"accn":"0001171843-21-001378","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26","frame":"CY2020"},{"start":"2022-01-01","end":"2022-09-30","val":17691000,"accn":"0001558370-23-018830","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"start":"2022-07-01","end":"2022-09-30","val":5153000,"accn":"0001558370-23-018830","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":22934000,"accn":"0001558370-24-004517","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01","frame":"CY2022"},{"start":"2023-01-01","end":"2023-06-30","val":13863000,"accn":"0001558370-24-012228","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2023-04-01","end":"2023-06-30","val":6850000,"accn":"0001558370-24-012228","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":19977000,"accn":"0001558370-23-018830","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"start":"2023-01-01","end":"2023-09-30","val":19977000,"accn":"0001558370-24-014859","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2023-07-01","end":"2023-09-30","val":6115000,"accn":"0001558370-23-018830","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"start":"2023-07-01","end":"2023-09-30","val":6115000,"accn":"0001558370-24-014859","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":29029000,"accn":"0001558370-24-004517","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01"},{"start":"2023-01-01","end":"2023-12-31","val":7013000,"accn":"0001558370-24-007597","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09"},{"start":"2023-01-01","end":"2023-12-31","val":29029000,"accn":"0001558370-25-002904","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-13","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":8625000,"accn":"0001558370-24-007597","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09"},{"start":"2024-01-01","end":"2024-03-31","val":8625000,"accn":"0001558370-25-007874","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":16601000,"accn":"0001558370-24-012228","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2024-01-01","end":"2024-06-30","val":16601000,"accn":"0001558370-25-010512","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06"},{"start":"2024-04-01","end":"2024-06-30","val":7976000,"accn":"0001558370-24-012228","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2024-04-01","end":"2024-06-30","val":7976000,"accn":"0001558370-25-010512","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":23366000,"accn":"0001558370-24-014859","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2024-01-01","end":"2024-09-30","val":23366000,"accn":"0001104659-25-106266","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04"},{"start":"2024-07-01","end":"2024-09-30","val":6765000,"accn":"0001558370-24-014859","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2024-07-01","end":"2024-09-30","val":6765000,"accn":"0001104659-25-106266","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":29656000,"accn":"0001558370-25-002904","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-13"},{"start":"2024-01-01","end":"2024-12-31","val":29656000,"accn":"0001104659-26-028450","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":6262000,"accn":"0001558370-25-007874","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15"},{"start":"2025-01-01","end":"2025-03-31","val":6262000,"accn":"0001104659-26-056236","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-06","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":12424000,"accn":"0001558370-25-010512","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06"},{"start":"2025-01-01","end":"2025-06-30","val":12424000,"accn":"0001104659-26-091075","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-05"},{"start":"2025-04-01","end":"2025-06-30","val":6162000,"accn":"0001558370-25-010512","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06"},{"start":"2025-04-01","end":"2025-06-30","val":6162000,"accn":"0001104659-26-091075","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-05","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":18324000,"accn":"0001104659-25-106266","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04"},{"start":"2025-07-01","end":"2025-09-30","val":5900000,"accn":"0001104659-25-106266","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":24496000,"accn":"0001104659-26-028450","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":5413000,"accn":"0001104659-26-056236","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-06","frame":"CY2026Q1"},{"start":"2026-01-01","end":"2026-06-30","val":10792000,"accn":"0001104659-26-091075","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-05"},{"start":"2026-04-01","end":"2026-06-30","val":5379000,"accn":"0001104659-26-091075","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-05","frame":"CY2026Q2"}]}},"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":"2020-01-01","end":"2020-06-30","val":0,"accn":"0001171843-21-005837","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-11"},{"start":"2020-04-01","end":"2020-06-30","val":0,"accn":"0001171843-21-005837","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-11","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":0,"accn":"0001654954-21-012079","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"start":"2020-07-01","end":"2020-09-30","val":0,"accn":"0001654954-21-012079","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":0,"accn":"0001654954-22-002343","fy":2022,"fp":"FY","form":"10-K","filed":"2022-03-01","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":8466,"accn":"0001171843-21-003435","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-12"},{"start":"2021-01-01","end":"2021-03-31","val":8000,"accn":"0001558370-22-008100","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":-11716,"accn":"0001171843-21-005837","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-11"},{"start":"2021-01-01","end":"2021-06-30","val":-12000,"accn":"0001558370-22-013655","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"start":"2021-04-01","end":"2021-06-30","val":-20183,"accn":"0001171843-21-005837","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-11"},{"start":"2021-04-01","end":"2021-06-30","val":-20000,"accn":"0001558370-22-013655","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":-7102,"accn":"0001654954-21-012079","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"start":"2021-01-01","end":"2021-09-30","val":-7000,"accn":"0001558370-22-017752","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2021-07-01","end":"2021-09-30","val":4615,"accn":"0001654954-21-012079","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"start":"2021-07-01","end":"2021-09-30","val":5000,"accn":"0001558370-22-017752","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":3054071,"accn":"0001654954-22-002343","fy":2022,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"start":"2021-01-01","end":"2021-12-31","val":3054000,"accn":"0001558370-23-003899","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":2761000,"accn":"0001558370-22-008100","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10"},{"start":"2022-01-01","end":"2022-03-31","val":2740000,"accn":"0001558370-23-009389","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":5798000,"accn":"0001558370-22-013655","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"start":"2022-01-01","end":"2022-06-30","val":5747000,"accn":"0001558370-23-014491","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10"},{"start":"2022-04-01","end":"2022-06-30","val":3036000,"accn":"0001558370-22-013655","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"start":"2022-04-01","end":"2022-06-30","val":3006000,"accn":"0001558370-23-014491","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":9358000,"accn":"0001558370-22-017752","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2022-01-01","end":"2022-09-30","val":9257000,"accn":"0001558370-23-018830","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"start":"2022-07-01","end":"2022-09-30","val":3561000,"accn":"0001558370-22-017752","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2022-07-01","end":"2022-09-30","val":3511000,"accn":"0001558370-23-018830","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":13652000,"accn":"0001558370-23-003899","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15"},{"start":"2022-01-01","end":"2022-12-31","val":13468000,"accn":"0001558370-24-004517","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":3835000,"accn":"0001558370-23-009389","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11"},{"start":"2023-01-01","end":"2023-03-31","val":3835000,"accn":"0001558370-24-007597","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":7883000,"accn":"0001558370-23-014491","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10"},{"start":"2023-01-01","end":"2023-06-30","val":7883000,"accn":"0001558370-24-012228","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2023-04-01","end":"2023-06-30","val":4048000,"accn":"0001558370-23-014491","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10"},{"start":"2023-04-01","end":"2023-06-30","val":4048000,"accn":"0001558370-24-012228","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":12245000,"accn":"0001558370-23-018830","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"start":"2023-01-01","end":"2023-09-30","val":12245000,"accn":"0001558370-24-014859","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2023-07-01","end":"2023-09-30","val":4362000,"accn":"0001558370-23-018830","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"start":"2023-07-01","end":"2023-09-30","val":4362000,"accn":"0001558370-24-014859","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":17318000,"accn":"0001558370-24-004517","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01"},{"start":"2023-01-01","end":"2023-12-31","val":3835000,"accn":"0001558370-24-007597","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09"},{"start":"2023-01-01","end":"2023-12-31","val":17318000,"accn":"0001558370-25-002904","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-13","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":4117000,"accn":"0001558370-24-007597","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09"},{"start":"2024-01-01","end":"2024-03-31","val":4117000,"accn":"0001558370-25-007874","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":8479000,"accn":"0001558370-24-012228","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2024-01-01","end":"2024-06-30","val":8479000,"accn":"0001558370-25-010512","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06"},{"start":"2024-04-01","end":"2024-06-30","val":4362000,"accn":"0001558370-24-012228","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2024-04-01","end":"2024-06-30","val":4362000,"accn":"0001558370-25-010512","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":13539000,"accn":"0001558370-24-014859","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2024-01-01","end":"2024-09-30","val":13539000,"accn":"0001104659-25-106266","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04"},{"start":"2024-07-01","end":"2024-09-30","val":5060000,"accn":"0001558370-24-014859","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2024-07-01","end":"2024-09-30","val":5060000,"accn":"0001104659-25-106266","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":19087000,"accn":"0001558370-25-002904","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-13"},{"start":"2024-01-01","end":"2024-12-31","val":19087000,"accn":"0001104659-26-028450","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":4407000,"accn":"0001558370-25-007874","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15"},{"start":"2025-01-01","end":"2025-03-31","val":4407000,"accn":"0001104659-26-056236","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-06","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":9073000,"accn":"0001558370-25-010512","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06"},{"start":"2025-01-01","end":"2025-06-30","val":9073000,"accn":"0001104659-26-091075","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-05"},{"start":"2025-04-01","end":"2025-06-30","val":4666000,"accn":"0001558370-25-010512","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06"},{"start":"2025-04-01","end":"2025-06-30","val":4666000,"accn":"0001104659-26-091075","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-05","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":14509000,"accn":"0001104659-25-106266","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04"},{"start":"2025-07-01","end":"2025-09-30","val":5436000,"accn":"0001104659-25-106266","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":21679000,"accn":"0001104659-26-028450","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":5484000,"accn":"0001104659-26-056236","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-06","frame":"CY2026Q1"},{"start":"2026-01-01","end":"2026-06-30","val":11525000,"accn":"0001104659-26-091075","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-05"},{"start":"2026-04-01","end":"2026-06-30","val":6041000,"accn":"0001104659-26-091075","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-05","frame":"CY2026Q2"}]}},"ImpairedAssetsToBeDisposedOfByMethodOtherThanSaleCarryingValueOfAsset":{"label":"Impaired Assets to be Disposed of by Method Other than Sale, Carrying Value of Asset","description":"The carrying amount on the books of the entity of the impaired asset to be disposed of by a method other than sale.","units":{"USD":[{"end":"2019-09-30","val":1308,"accn":"0001171843-20-007889","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12","frame":"CY2019Q3I"},{"end":"2019-12-31","val":1308,"accn":"0001171843-21-001378","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26","frame":"CY2019Q4I"},{"end":"2020-02-29","val":5400,"accn":"0001171843-20-003586","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11"},{"end":"2020-02-29","val":5400,"accn":"0001171843-20-005784","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10","frame":"CY2020Q1I"},{"end":"2020-09-30","val":75234,"accn":"0001171843-20-007889","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12","frame":"CY2020Q3I"},{"end":"2020-12-31","val":141434,"accn":"0001171843-21-001378","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26","frame":"CY2020Q4I"}]}},"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":"2016-12-31","val":-5740492,"accn":"0001171843-18-001549","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":-1832736,"accn":"0001171843-18-003958","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":-3421106,"accn":"0001171843-18-005946","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2017-04-01","end":"2017-06-30","val":-1588370,"accn":"0001171843-18-005946","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":-5501788,"accn":"0001171843-18-007914","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13"},{"start":"2017-07-01","end":"2017-09-30","val":-2080682,"accn":"0001171843-18-007914","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":-8065072,"accn":"0001171843-18-001549","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"start":"2017-01-01","end":"2017-12-31","val":-8065072,"accn":"0001171843-19-001229","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-26"},{"start":"2017-01-01","end":"2017-12-31","val":-8065072,"accn":"0001171843-19-001710","fy":2018,"fp":"FY","form":"10-K/A","filed":"2019-03-14","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":-2171328,"accn":"0001171843-18-003958","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15"},{"start":"2018-01-01","end":"2018-03-31","val":-2171328,"accn":"0001171843-19-003257","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":-6315727,"accn":"0001171843-18-005946","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2018-01-01","end":"2018-06-30","val":-6315727,"accn":"0001171843-19-005323","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2018-04-01","end":"2018-06-30","val":-4144398,"accn":"0001171843-18-005946","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2018-04-01","end":"2018-06-30","val":-4144398,"accn":"0001171843-19-005323","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":-8226005,"accn":"0001171843-18-007914","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13"},{"start":"2018-01-01","end":"2018-09-30","val":-8226005,"accn":"0001171843-19-007462","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"start":"2018-07-01","end":"2018-09-30","val":-1910278,"accn":"0001171843-18-007914","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13"},{"start":"2018-07-01","end":"2018-09-30","val":-1910278,"accn":"0001171843-19-007462","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":-16647687,"accn":"0001171843-19-001229","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-26"},{"start":"2018-01-01","end":"2018-12-31","val":-16647687,"accn":"0001171843-19-001710","fy":2018,"fp":"FY","form":"10-K/A","filed":"2019-03-14"},{"start":"2018-01-01","end":"2018-12-31","val":-16647687,"accn":"0001171843-20-001304","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-26","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":-11676908,"accn":"0001171843-19-003257","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10"},{"start":"2019-01-01","end":"2019-03-31","val":-11676908,"accn":"0001171843-20-003586","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":-14081337,"accn":"0001171843-19-005323","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2019-01-01","end":"2019-06-30","val":-14081337,"accn":"0001171843-20-005784","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10"},{"start":"2019-04-01","end":"2019-06-30","val":-2404427,"accn":"0001171843-19-005323","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2019-04-01","end":"2019-06-30","val":-2404427,"accn":"0001171843-20-005784","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":-16927016,"accn":"0001171843-19-007462","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"start":"2019-01-01","end":"2019-09-30","val":-16927016,"accn":"0001171843-20-007889","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12"},{"start":"2019-07-01","end":"2019-09-30","val":-2845679,"accn":"0001171843-19-007462","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"start":"2019-07-01","end":"2019-09-30","val":-2845679,"accn":"0001171843-20-007889","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":-19784054,"accn":"0001171843-20-001304","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-26"},{"start":"2019-01-01","end":"2019-12-31","val":-19784054,"accn":"0001171843-21-001378","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":-2450618,"accn":"0001171843-20-003586","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11"},{"start":"2020-01-01","end":"2020-03-31","val":-2450618,"accn":"0001171843-21-003435","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-12","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":-7758607,"accn":"0001171843-20-005784","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10"},{"start":"2020-01-01","end":"2020-06-30","val":-7758607,"accn":"0001171843-21-005837","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-11"},{"start":"2020-04-01","end":"2020-06-30","val":-5307990,"accn":"0001171843-20-005784","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10"},{"start":"2020-04-01","end":"2020-06-30","val":-5307989,"accn":"0001171843-21-005837","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-11","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":-12738582,"accn":"0001171843-20-007889","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12"},{"start":"2020-01-01","end":"2020-09-30","val":-12738582,"accn":"0001654954-21-012079","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"start":"2020-07-01","end":"2020-09-30","val":-4979975,"accn":"0001171843-20-007889","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12"},{"start":"2020-07-01","end":"2020-09-30","val":-4979975,"accn":"0001654954-21-012079","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":-16911784,"accn":"0001171843-21-001378","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26"},{"start":"2020-01-01","end":"2020-12-31","val":-16911784,"accn":"0001654954-22-002343","fy":2022,"fp":"FY","form":"10-K","filed":"2022-03-01","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":-4036817,"accn":"0001171843-21-003435","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-12"},{"start":"2021-01-01","end":"2021-03-31","val":-4037000,"accn":"0001558370-22-008100","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":-8747491,"accn":"0001171843-21-005837","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-11"},{"start":"2021-01-01","end":"2021-06-30","val":-8748000,"accn":"0001558370-22-013655","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"start":"2021-04-01","end":"2021-06-30","val":-4710674,"accn":"0001171843-21-005837","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-11"},{"start":"2021-04-01","end":"2021-06-30","val":-4711000,"accn":"0001558370-22-013655","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":-15093178,"accn":"0001654954-21-012079","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"start":"2021-01-01","end":"2021-09-30","val":-15093000,"accn":"0001558370-22-017752","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2021-07-01","end":"2021-09-30","val":-6345687,"accn":"0001654954-21-012079","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"start":"2021-07-01","end":"2021-09-30","val":-6346000,"accn":"0001558370-22-017752","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":-20716224,"accn":"0001654954-22-002343","fy":2022,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"start":"2021-01-01","end":"2021-12-31","val":-20717000,"accn":"0001558370-23-003899","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":-4215000,"accn":"0001558370-22-008100","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10"},{"start":"2022-01-01","end":"2022-03-31","val":-4215000,"accn":"0001558370-23-009389","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":-9870000,"accn":"0001558370-22-013655","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"start":"2022-01-01","end":"2022-06-30","val":-9870000,"accn":"0001558370-23-014491","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10"},{"start":"2022-04-01","end":"2022-06-30","val":-5655000,"accn":"0001558370-22-013655","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"start":"2022-04-01","end":"2022-06-30","val":-5655000,"accn":"0001558370-23-014491","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":-15523000,"accn":"0001558370-22-017752","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2022-01-01","end":"2022-09-30","val":-15523000,"accn":"0001558370-23-018830","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"start":"2022-07-01","end":"2022-09-30","val":-5652000,"accn":"0001558370-22-017752","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2022-07-01","end":"2022-09-30","val":-5652000,"accn":"0001558370-23-018830","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":-19381000,"accn":"0001558370-23-003899","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15"},{"start":"2022-01-01","end":"2022-12-31","val":-19381000,"accn":"0001558370-24-004517","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":-6177000,"accn":"0001558370-23-009389","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":-11503000,"accn":"0001558370-23-014491","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10"},{"start":"2023-01-01","end":"2023-06-30","val":-11503000,"accn":"0001558370-24-012228","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2023-04-01","end":"2023-06-30","val":-5326000,"accn":"0001558370-23-014491","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10"},{"start":"2023-04-01","end":"2023-06-30","val":-5326000,"accn":"0001558370-24-012228","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":-13913000,"accn":"0001558370-23-018830","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"start":"2023-01-01","end":"2023-09-30","val":-13913000,"accn":"0001558370-24-014859","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2023-07-01","end":"2023-09-30","val":-2411000,"accn":"0001558370-23-018830","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"start":"2023-07-01","end":"2023-09-30","val":-2411000,"accn":"0001558370-24-014859","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":-35860000,"accn":"0001558370-24-004517","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01"},{"start":"2023-01-01","end":"2023-12-31","val":-6177000,"accn":"0001558370-24-007597","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09"},{"start":"2023-01-01","end":"2023-12-31","val":-35860000,"accn":"0001558370-25-002904","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-13","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":-9326000,"accn":"0001558370-24-007597","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09"},{"start":"2024-01-01","end":"2024-03-31","val":-9326000,"accn":"0001558370-25-007874","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":-33400000,"accn":"0001558370-24-012228","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2024-01-01","end":"2024-06-30","val":-33400000,"accn":"0001558370-25-010512","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06"},{"start":"2024-04-01","end":"2024-06-30","val":-24074000,"accn":"0001558370-24-012228","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2024-04-01","end":"2024-06-30","val":-24074000,"accn":"0001558370-25-010512","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":-40124000,"accn":"0001558370-24-014859","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2024-01-01","end":"2024-09-30","val":-40124000,"accn":"0001104659-25-106266","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04"},{"start":"2024-07-01","end":"2024-09-30","val":-6724000,"accn":"0001558370-24-014859","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2024-07-01","end":"2024-09-30","val":-6724000,"accn":"0001104659-25-106266","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":-47539000,"accn":"0001558370-25-002904","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-13"},{"start":"2024-01-01","end":"2024-12-31","val":-47539000,"accn":"0001104659-26-028450","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":-63866000,"accn":"0001558370-25-007874","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15"},{"start":"2025-01-01","end":"2025-03-31","val":-63866000,"accn":"0001104659-26-056236","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-06","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":-71252000,"accn":"0001558370-25-010512","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06"},{"start":"2025-01-01","end":"2025-06-30","val":-71252000,"accn":"0001104659-26-091075","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-05"},{"start":"2025-04-01","end":"2025-06-30","val":-7386000,"accn":"0001558370-25-010512","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06"},{"start":"2025-04-01","end":"2025-06-30","val":-7386000,"accn":"0001104659-26-091075","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-05","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":-77392000,"accn":"0001104659-25-106266","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04"},{"start":"2025-07-01","end":"2025-09-30","val":-6140000,"accn":"0001104659-25-106266","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":-82136000,"accn":"0001104659-26-028450","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":-4495000,"accn":"0001104659-26-056236","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-06","frame":"CY2026Q1"},{"start":"2026-01-01","end":"2026-06-30","val":-8234000,"accn":"0001104659-26-091075","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-05"},{"start":"2026-04-01","end":"2026-06-30","val":-3739000,"accn":"0001104659-26-091075","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-05","frame":"CY2026Q2"}]}},"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":"2020-01-01","end":"2020-06-30","val":0,"accn":"0001171843-21-005837","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-11"},{"start":"2020-04-01","end":"2020-06-30","val":0,"accn":"0001171843-21-005837","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-11","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-12-31","val":0,"accn":"0001654954-22-002343","fy":2022,"fp":"FY","form":"10-K","filed":"2022-03-01","frame":"CY2020"},{"start":"2021-01-01","end":"2021-06-30","val":0,"accn":"0001171843-21-005837","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-11"},{"start":"2021-04-01","end":"2021-06-30","val":0,"accn":"0001171843-21-005837","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-11","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-12-31","val":-2333054,"accn":"0001654954-22-002343","fy":2022,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"start":"2021-01-01","end":"2021-12-31","val":-2333000,"accn":"0001558370-23-003899","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":-278000,"accn":"0001558370-22-008100","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10"},{"start":"2022-01-01","end":"2022-03-31","val":-278000,"accn":"0001558370-23-009389","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":-660000,"accn":"0001558370-22-013655","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"start":"2022-01-01","end":"2022-06-30","val":-660000,"accn":"0001558370-23-014491","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10"},{"start":"2022-04-01","end":"2022-06-30","val":-382000,"accn":"0001558370-22-013655","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"start":"2022-04-01","end":"2022-06-30","val":-382000,"accn":"0001558370-23-014491","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":-1317000,"accn":"0001558370-22-017752","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2022-01-01","end":"2022-09-30","val":-1317000,"accn":"0001558370-23-018830","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"start":"2022-07-01","end":"2022-09-30","val":-657000,"accn":"0001558370-22-017752","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2022-07-01","end":"2022-09-30","val":-657000,"accn":"0001558370-23-018830","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":-2366000,"accn":"0001558370-23-003899","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15"},{"start":"2022-01-01","end":"2022-12-31","val":-2366000,"accn":"0001558370-24-004517","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":208000,"accn":"0001558370-23-009389","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":131000,"accn":"0001558370-23-014491","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10"},{"start":"2023-01-01","end":"2023-06-30","val":131000,"accn":"0001558370-24-012228","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2023-04-01","end":"2023-06-30","val":-77000,"accn":"0001558370-23-014491","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10"},{"start":"2023-04-01","end":"2023-06-30","val":-77000,"accn":"0001558370-24-012228","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":-1790000,"accn":"0001558370-23-018830","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"start":"2023-01-01","end":"2023-09-30","val":-1790000,"accn":"0001558370-24-014859","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2023-07-01","end":"2023-09-30","val":-1920000,"accn":"0001558370-23-018830","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"start":"2023-07-01","end":"2023-09-30","val":-1920000,"accn":"0001558370-24-014859","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":-1331000,"accn":"0001558370-24-004517","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01"},{"start":"2023-01-01","end":"2023-12-31","val":208000,"accn":"0001558370-24-007597","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09"},{"start":"2023-01-01","end":"2023-12-31","val":-1331000,"accn":"0001558370-25-002904","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-13","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":-166000,"accn":"0001558370-24-007597","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09"},{"start":"2024-01-01","end":"2024-03-31","val":-166000,"accn":"0001558370-25-007874","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":-309000,"accn":"0001558370-24-012228","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2024-01-01","end":"2024-06-30","val":-309000,"accn":"0001558370-25-010512","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06"},{"start":"2024-04-01","end":"2024-06-30","val":-143000,"accn":"0001558370-24-012228","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2024-04-01","end":"2024-06-30","val":-143000,"accn":"0001558370-25-010512","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":-336000,"accn":"0001558370-24-014859","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2024-01-01","end":"2024-09-30","val":-336000,"accn":"0001104659-25-106266","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04"},{"start":"2024-07-01","end":"2024-09-30","val":-27000,"accn":"0001558370-24-014859","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2024-07-01","end":"2024-09-30","val":-27000,"accn":"0001104659-25-106266","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":-557000,"accn":"0001558370-25-002904","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-13"},{"start":"2024-01-01","end":"2024-12-31","val":-557000,"accn":"0001104659-26-028450","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":-57000,"accn":"0001558370-25-007874","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15"},{"start":"2025-01-01","end":"2025-03-31","val":-57000,"accn":"0001104659-26-056236","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-06","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":-45000,"accn":"0001558370-25-010512","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06"},{"start":"2025-01-01","end":"2025-06-30","val":-45000,"accn":"0001104659-26-091075","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-05"},{"start":"2025-04-01","end":"2025-06-30","val":12000,"accn":"0001558370-25-010512","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06"},{"start":"2025-04-01","end":"2025-06-30","val":12000,"accn":"0001104659-26-091075","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-05","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":-64000,"accn":"0001104659-25-106266","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04"},{"start":"2025-07-01","end":"2025-09-30","val":-19000,"accn":"0001104659-25-106266","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":-278000,"accn":"0001104659-26-028450","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":39000,"accn":"0001104659-26-056236","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-06","frame":"CY2026Q1"},{"start":"2026-01-01","end":"2026-06-30","val":65000,"accn":"0001104659-26-091075","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-05"},{"start":"2026-04-01","end":"2026-06-30","val":26000,"accn":"0001104659-26-091075","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-05","frame":"CY2026Q2"}]}},"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":"2016-01-01","end":"2016-12-31","val":1357170,"accn":"0001171843-18-001549","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":1430420,"accn":"0001171843-18-001549","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"start":"2017-01-01","end":"2017-12-31","val":1430420,"accn":"0001171843-19-001229","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-26"},{"start":"2017-01-01","end":"2017-12-31","val":1430420,"accn":"0001171843-19-001710","fy":2018,"fp":"FY","form":"10-K/A","filed":"2019-03-14","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":5604720,"accn":"0001171843-19-001229","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-26"},{"start":"2018-01-01","end":"2018-12-31","val":5604720,"accn":"0001171843-19-001710","fy":2018,"fp":"FY","form":"10-K/A","filed":"2019-03-14"},{"start":"2018-01-01","end":"2018-12-31","val":5604720,"accn":"0001171843-20-001304","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-26","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":4453160,"accn":"0001171843-20-001304","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-26"},{"start":"2019-01-01","end":"2019-12-31","val":4453160,"accn":"0001171843-21-001378","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":3224503,"accn":"0001171843-21-001378","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26"},{"start":"2020-01-01","end":"2020-12-31","val":3224503,"accn":"0001654954-22-002343","fy":2022,"fp":"FY","form":"10-K","filed":"2022-03-01","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":-427936,"accn":"0001654954-22-002343","fy":2022,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"start":"2021-01-01","end":"2021-12-31","val":-428000,"accn":"0001558370-23-003899","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":2789000,"accn":"0001558370-23-003899","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15"},{"start":"2022-01-01","end":"2022-12-31","val":2789000,"accn":"0001558370-24-004517","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":3752000,"accn":"0001558370-24-004517","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01"},{"start":"2023-01-01","end":"2023-12-31","val":3752000,"accn":"0001558370-25-002904","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-13","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":3052000,"accn":"0001558370-25-002904","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-13"},{"start":"2024-01-01","end":"2024-12-31","val":3052000,"accn":"0001104659-26-028450","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16","frame":"CY2024"}]}},"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":"2016-01-01","end":"2016-12-31","val":-43960,"accn":"0001171843-18-001549","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":808260,"accn":"0001171843-18-001549","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"start":"2017-01-01","end":"2017-12-31","val":808260,"accn":"0001171843-19-001229","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-26"},{"start":"2017-01-01","end":"2017-12-31","val":808260,"accn":"0001171843-19-001710","fy":2018,"fp":"FY","form":"10-K/A","filed":"2019-03-14","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":-850310,"accn":"0001171843-19-001229","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-26"},{"start":"2018-01-01","end":"2018-12-31","val":-850310,"accn":"0001171843-19-001710","fy":2018,"fp":"FY","form":"10-K/A","filed":"2019-03-14"},{"start":"2018-01-01","end":"2018-12-31","val":-850310,"accn":"0001171843-20-001304","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-26","frame":"CY2018"},{"start":"2020-01-01","end":"2020-12-31","val":1540539,"accn":"0001171843-21-001378","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26"},{"start":"2020-01-01","end":"2020-12-31","val":1540539,"accn":"0001654954-22-002343","fy":2022,"fp":"FY","form":"10-K","filed":"2022-03-01","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":48230,"accn":"0001654954-22-002343","fy":2022,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"start":"2021-01-01","end":"2021-12-31","val":49000,"accn":"0001558370-23-003899","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":-5000,"accn":"0001558370-23-003899","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15","frame":"CY2022"}]}},"IncomeTaxReconciliationForeignIncomeTaxRateDifferential":{"label":"Effective Income Tax Rate Reconciliation, Foreign Income Tax Rate Differential, Amount","description":"Amount of the difference between reported income tax expense (benefit) and expected income tax expense (benefit) computed by applying the domestic federal statutory income tax rates to pretax income (loss) from continuing operations attributable to foreign income tax expense (benefit).","units":{"USD":[{"start":"2016-01-01","end":"2016-12-31","val":-162210,"accn":"0001171843-18-001549","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":-297460,"accn":"0001171843-18-001549","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"start":"2017-01-01","end":"2017-12-31","val":-297460,"accn":"0001171843-19-001229","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-26"},{"start":"2017-01-01","end":"2017-12-31","val":-297460,"accn":"0001171843-19-001710","fy":2018,"fp":"FY","form":"10-K/A","filed":"2019-03-14","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":53280,"accn":"0001171843-19-001229","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-26"},{"start":"2018-01-01","end":"2018-12-31","val":53280,"accn":"0001171843-19-001710","fy":2018,"fp":"FY","form":"10-K/A","filed":"2019-03-14"},{"start":"2018-01-01","end":"2018-12-31","val":53280,"accn":"0001171843-20-001304","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-26","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":54660,"accn":"0001171843-20-001304","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-26"},{"start":"2019-01-01","end":"2019-12-31","val":54660,"accn":"0001171843-21-001378","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":-74847,"accn":"0001171843-21-001378","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26"},{"start":"2020-01-01","end":"2020-12-31","val":-74847,"accn":"0001654954-22-002343","fy":2022,"fp":"FY","form":"10-K","filed":"2022-03-01","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":180419,"accn":"0001654954-22-002343","fy":2022,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"start":"2021-01-01","end":"2021-12-31","val":180000,"accn":"0001558370-23-003899","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":235000,"accn":"0001558370-23-003899","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15"},{"start":"2022-01-01","end":"2022-12-31","val":235000,"accn":"0001558370-24-004517","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":674000,"accn":"0001558370-24-004517","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01"},{"start":"2023-01-01","end":"2023-12-31","val":674000,"accn":"0001558370-25-002904","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-13","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":684000,"accn":"0001558370-25-002904","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-13"},{"start":"2024-01-01","end":"2024-12-31","val":684000,"accn":"0001104659-26-028450","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16","frame":"CY2024"}]}},"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":-1549930,"accn":"0001171843-18-001549","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":-2177570,"accn":"0001171843-18-001549","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"start":"2017-01-01","end":"2017-12-31","val":-2177570,"accn":"0001171843-19-001229","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-26"},{"start":"2017-01-01","end":"2017-12-31","val":-2177570,"accn":"0001171843-19-001710","fy":2018,"fp":"FY","form":"10-K/A","filed":"2019-03-14","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":-4494880,"accn":"0001171843-19-001229","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-26"},{"start":"2018-01-01","end":"2018-12-31","val":-4494880,"accn":"0001171843-19-001710","fy":2018,"fp":"FY","form":"10-K/A","filed":"2019-03-14"},{"start":"2018-01-01","end":"2018-12-31","val":-4494880,"accn":"0001171843-20-001304","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-26","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":-5341690,"accn":"0001171843-20-001304","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-26"},{"start":"2019-01-01","end":"2019-12-31","val":-5341690,"accn":"0001171843-21-001378","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":-4058828,"accn":"0001171843-21-001378","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26"},{"start":"2020-01-01","end":"2020-12-31","val":-4058828,"accn":"0001654954-22-002343","fy":2022,"fp":"FY","form":"10-K","filed":"2022-03-01","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":-4764732,"accn":"0001654954-22-002343","fy":2022,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"start":"2021-01-01","end":"2021-12-31","val":-4765000,"accn":"0001558370-23-003899","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":-4458000,"accn":"0001558370-23-003899","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15"},{"start":"2022-01-01","end":"2022-12-31","val":-4458000,"accn":"0001558370-24-004517","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":-8248000,"accn":"0001558370-24-004517","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01"},{"start":"2023-01-01","end":"2023-12-31","val":-8248000,"accn":"0001558370-25-002904","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-13","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":-10934000,"accn":"0001558370-25-002904","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-13"},{"start":"2024-01-01","end":"2024-12-31","val":-10934000,"accn":"0001104659-26-028450","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":-12320000,"accn":"0001104659-26-028450","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16","frame":"CY2025"}]}},"IncomeTaxReconciliationNondeductibleExpenseShareBasedCompensationCost":{"label":"Effective Income Tax Rate Reconciliation, Nondeductible Expense, Share-based Payment Arrangement, Amount","description":"Amount of reported income tax expense (benefit) in excess of (less than) expected income tax expense (benefit) computed by applying domestic federal statutory income tax rate to pretax income (loss) from continuing operation, attributable to nondeductible expense for award under share-based payment arrangement. Includes, but is not limited to, expense determined to be nondeductible upon grant or after for award under share-based payment arrangement.","units":{"USD":[{"start":"2016-01-01","end":"2016-12-31","val":398930,"accn":"0001171843-18-001549","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":236350,"accn":"0001171843-18-001549","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"start":"2017-01-01","end":"2017-12-31","val":236350,"accn":"0001171843-19-001229","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-26"},{"start":"2017-01-01","end":"2017-12-31","val":236350,"accn":"0001171843-19-001710","fy":2018,"fp":"FY","form":"10-K/A","filed":"2019-03-14","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":-312810,"accn":"0001171843-19-001229","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-26"},{"start":"2018-01-01","end":"2018-12-31","val":-312810,"accn":"0001171843-19-001710","fy":2018,"fp":"FY","form":"10-K/A","filed":"2019-03-14"},{"start":"2018-01-01","end":"2018-12-31","val":-312810,"accn":"0001171843-20-001304","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-26","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":771640,"accn":"0001171843-20-001304","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-26"},{"start":"2019-01-01","end":"2019-12-31","val":771640,"accn":"0001171843-21-001378","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":407689,"accn":"0001171843-21-001378","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26"},{"start":"2020-01-01","end":"2020-12-31","val":407689,"accn":"0001654954-22-002343","fy":2022,"fp":"FY","form":"10-K","filed":"2022-03-01","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":1394102,"accn":"0001654954-22-002343","fy":2022,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"start":"2021-01-01","end":"2021-12-31","val":1394000,"accn":"0001558370-23-003899","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":241000,"accn":"0001558370-23-003899","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15"},{"start":"2022-01-01","end":"2022-12-31","val":241000,"accn":"0001558370-24-004517","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":1183000,"accn":"0001558370-24-004517","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01"},{"start":"2023-01-01","end":"2023-12-31","val":1183000,"accn":"0001558370-25-002904","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-13","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":2487000,"accn":"0001558370-25-002904","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-13"},{"start":"2024-01-01","end":"2024-12-31","val":2487000,"accn":"0001104659-26-028450","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16","frame":"CY2024"}]}},"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":"2019-01-01","end":"2019-12-31","val":261160,"accn":"0001171843-20-001304","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-26","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":32518,"accn":"0001171843-21-001378","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26"},{"start":"2020-01-01","end":"2020-12-31","val":32518,"accn":"0001654954-22-002343","fy":2022,"fp":"FY","form":"10-K","filed":"2022-03-01","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":161752,"accn":"0001654954-22-002343","fy":2022,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"start":"2021-01-01","end":"2021-12-31","val":162000,"accn":"0001558370-23-003899","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15","frame":"CY2021"},{"start":"2023-01-01","end":"2023-12-31","val":-255000,"accn":"0001558370-24-004517","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01"},{"start":"2023-01-01","end":"2023-12-31","val":-255000,"accn":"0001558370-25-002904","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-13","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":3280000,"accn":"0001558370-25-002904","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-13"},{"start":"2024-01-01","end":"2024-12-31","val":3280000,"accn":"0001104659-26-028450","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16","frame":"CY2024"}]}},"IncreaseDecreaseInAccountsAndOtherReceivables":{"label":"Increase (Decrease) in Accounts and Other Receivables","description":"The increase (decrease) during the reporting period in the amount due from customers for the credit sale of goods and services; includes accounts receivable and other types of receivables.","units":{"USD":[{"start":"2016-01-01","end":"2016-12-31","val":21031,"accn":"0001171843-18-001549","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":4179,"accn":"0001171843-18-003958","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":-3109,"accn":"0001171843-18-005946","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2017-04-01","end":"2017-06-30","val":-7288,"accn":"0001171843-18-005946","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":10231,"accn":"0001171843-18-007914","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13"},{"start":"2017-07-01","end":"2017-09-30","val":13340,"accn":"0001171843-18-007914","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":9351,"accn":"0001171843-18-001549","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"start":"2017-01-01","end":"2017-12-31","val":9351,"accn":"0001171843-19-001229","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-26"},{"start":"2017-01-01","end":"2017-12-31","val":9351,"accn":"0001171843-19-001710","fy":2018,"fp":"FY","form":"10-K/A","filed":"2019-03-14","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":41109,"accn":"0001171843-18-003958","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15"},{"start":"2018-01-01","end":"2018-03-31","val":41109,"accn":"0001171843-19-003257","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":21355,"accn":"0001171843-18-005946","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2018-01-01","end":"2018-06-30","val":21355,"accn":"0001171843-19-005323","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2018-04-01","end":"2018-06-30","val":-19754,"accn":"0001171843-18-005946","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2018-04-01","end":"2018-06-30","val":-19754,"accn":"0001171843-19-005323","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":9470,"accn":"0001171843-18-007914","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13"},{"start":"2018-01-01","end":"2018-09-30","val":9470,"accn":"0001171843-19-007462","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"start":"2018-07-01","end":"2018-09-30","val":-11885,"accn":"0001171843-18-007914","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13"},{"start":"2018-07-01","end":"2018-09-30","val":-11885,"accn":"0001171843-19-007462","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":25387,"accn":"0001171843-19-001229","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-26"},{"start":"2018-01-01","end":"2018-12-31","val":25387,"accn":"0001171843-19-001710","fy":2018,"fp":"FY","form":"10-K/A","filed":"2019-03-14"},{"start":"2018-01-01","end":"2018-12-31","val":25387,"accn":"0001171843-20-001304","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-26","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":24313,"accn":"0001171843-19-003257","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10"},{"start":"2019-01-01","end":"2019-03-31","val":24313,"accn":"0001171843-20-003586","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":41891,"accn":"0001171843-19-005323","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2019-01-01","end":"2019-06-30","val":41891,"accn":"0001171843-20-005784","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10"},{"start":"2019-04-01","end":"2019-06-30","val":17578,"accn":"0001171843-19-005323","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2019-04-01","end":"2019-06-30","val":17578,"accn":"0001171843-20-005784","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":22333,"accn":"0001171843-19-007462","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"start":"2019-01-01","end":"2019-09-30","val":22333,"accn":"0001171843-20-007889","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12"},{"start":"2019-07-01","end":"2019-09-30","val":-19558,"accn":"0001171843-19-007462","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"start":"2019-07-01","end":"2019-09-30","val":-19558,"accn":"0001171843-20-007889","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":13959,"accn":"0001171843-20-001304","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-26"},{"start":"2019-01-01","end":"2019-12-31","val":13959,"accn":"0001171843-21-001378","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":74845,"accn":"0001171843-20-003586","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":114878,"accn":"0001171843-20-005784","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10"},{"start":"2020-04-01","end":"2020-06-30","val":40032,"accn":"0001171843-20-005784","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":61651,"accn":"0001171843-20-007889","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12"},{"start":"2020-07-01","end":"2020-09-30","val":-53228,"accn":"0001171843-20-007889","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":78589,"accn":"0001171843-21-001378","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26","frame":"CY2020"}]}},"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":"2016-12-31","val":552608,"accn":"0001171843-18-001549","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":310293,"accn":"0001171843-18-003958","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":-223028,"accn":"0001171843-18-005946","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2017-04-01","end":"2017-06-30","val":-533321,"accn":"0001171843-18-005946","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":-351134,"accn":"0001171843-18-007914","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13"},{"start":"2017-07-01","end":"2017-09-30","val":-128106,"accn":"0001171843-18-007914","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":94306,"accn":"0001171843-18-001549","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"start":"2017-01-01","end":"2017-12-31","val":94306,"accn":"0001171843-19-001229","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-26"},{"start":"2017-01-01","end":"2017-12-31","val":94306,"accn":"0001171843-19-001710","fy":2018,"fp":"FY","form":"10-K/A","filed":"2019-03-14","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":437587,"accn":"0001171843-18-003958","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15"},{"start":"2018-01-01","end":"2018-03-31","val":437587,"accn":"0001171843-19-003257","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":855065,"accn":"0001171843-18-005946","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2018-01-01","end":"2018-06-30","val":855065,"accn":"0001171843-19-005323","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2018-04-01","end":"2018-06-30","val":417477,"accn":"0001171843-18-005946","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2018-04-01","end":"2018-06-30","val":417477,"accn":"0001171843-19-005323","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":451643,"accn":"0001171843-18-007914","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13"},{"start":"2018-01-01","end":"2018-09-30","val":451643,"accn":"0001171843-19-007462","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"start":"2018-07-01","end":"2018-09-30","val":-403423,"accn":"0001171843-18-007914","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13"},{"start":"2018-07-01","end":"2018-09-30","val":-403423,"accn":"0001171843-19-007462","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":1547782,"accn":"0001171843-19-001229","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-26"},{"start":"2018-01-01","end":"2018-12-31","val":1547782,"accn":"0001171843-19-001710","fy":2018,"fp":"FY","form":"10-K/A","filed":"2019-03-14"},{"start":"2018-01-01","end":"2018-12-31","val":1547782,"accn":"0001171843-20-001304","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-26","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":5397418,"accn":"0001171843-19-003257","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10"},{"start":"2019-01-01","end":"2019-03-31","val":5397418,"accn":"0001171843-20-003586","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":-579716,"accn":"0001171843-19-005323","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2019-01-01","end":"2019-06-30","val":-579716,"accn":"0001171843-20-005784","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10"},{"start":"2019-04-01","end":"2019-06-30","val":-5977134,"accn":"0001171843-19-005323","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2019-04-01","end":"2019-06-30","val":-5977134,"accn":"0001171843-20-005784","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":-798994,"accn":"0001171843-19-007462","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"start":"2019-01-01","end":"2019-09-30","val":-798994,"accn":"0001171843-20-007889","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12"},{"start":"2019-07-01","end":"2019-09-30","val":-1378710,"accn":"0001171843-19-007462","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"start":"2019-07-01","end":"2019-09-30","val":-1378710,"accn":"0001171843-20-007889","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":-288994,"accn":"0001171843-20-001304","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-26"},{"start":"2019-01-01","end":"2019-12-31","val":-288994,"accn":"0001171843-21-001378","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":-508557,"accn":"0001171843-20-003586","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11"},{"start":"2020-01-01","end":"2020-03-31","val":-508557,"accn":"0001171843-21-003435","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-12","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":-883414,"accn":"0001171843-20-005784","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10"},{"start":"2020-01-01","end":"2020-06-30","val":-883414,"accn":"0001171843-21-005837","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-11"},{"start":"2020-04-01","end":"2020-06-30","val":-374859,"accn":"0001171843-20-005784","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":-787124,"accn":"0001171843-20-007889","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12"},{"start":"2020-01-01","end":"2020-09-30","val":-787124,"accn":"0001654954-21-012079","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"start":"2020-07-01","end":"2020-09-30","val":96292,"accn":"0001171843-20-007889","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":-838897,"accn":"0001171843-21-001378","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26"},{"start":"2020-01-01","end":"2020-12-31","val":-838897,"accn":"0001654954-22-002343","fy":2022,"fp":"FY","form":"10-K","filed":"2022-03-01","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":-120395,"accn":"0001171843-21-003435","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-12"},{"start":"2021-01-01","end":"2021-03-31","val":-120000,"accn":"0001558370-22-008100","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":1846575,"accn":"0001171843-21-005837","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-11"},{"start":"2021-01-01","end":"2021-06-30","val":1847000,"accn":"0001558370-22-013655","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"start":"2021-01-01","end":"2021-09-30","val":3216246,"accn":"0001654954-21-012079","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"start":"2021-01-01","end":"2021-09-30","val":3216000,"accn":"0001558370-22-017752","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2021-01-01","end":"2021-12-31","val":1412038,"accn":"0001654954-22-002343","fy":2022,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"start":"2021-01-01","end":"2021-12-31","val":1412000,"accn":"0001558370-23-003899","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":-118000,"accn":"0001558370-22-008100","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10"},{"start":"2022-01-01","end":"2022-03-31","val":-118000,"accn":"0001558370-23-009389","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":292000,"accn":"0001558370-22-013655","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"start":"2022-01-01","end":"2022-06-30","val":292000,"accn":"0001558370-23-014491","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10"},{"start":"2022-01-01","end":"2022-09-30","val":3020000,"accn":"0001558370-22-017752","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2022-01-01","end":"2022-09-30","val":3020000,"accn":"0001558370-23-018830","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"start":"2022-01-01","end":"2022-12-31","val":3454000,"accn":"0001558370-23-003899","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15"},{"start":"2022-01-01","end":"2022-12-31","val":3454000,"accn":"0001558370-24-004517","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":721000,"accn":"0001558370-23-009389","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11"},{"start":"2023-01-01","end":"2023-03-31","val":721000,"accn":"0001558370-24-007597","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":-538000,"accn":"0001558370-23-014491","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10"},{"start":"2023-01-01","end":"2023-09-30","val":-1085000,"accn":"0001558370-23-018830","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"start":"2023-01-01","end":"2023-12-31","val":384000,"accn":"0001558370-24-004517","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":-1133000,"accn":"0001558370-24-007597","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09","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":"2020-01-01","end":"2020-06-30","val":-67908,"accn":"0001171843-21-005837","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-11"},{"start":"2020-01-01","end":"2020-09-30","val":0,"accn":"0001654954-21-012079","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"start":"2021-01-01","end":"2021-03-31","val":8535,"accn":"0001171843-21-003435","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-12"},{"start":"2021-01-01","end":"2021-03-31","val":8000,"accn":"0001558370-22-008100","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":4264,"accn":"0001171843-21-005837","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-11"},{"start":"2021-01-01","end":"2021-06-30","val":4000,"accn":"0001558370-22-013655","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"start":"2021-01-01","end":"2021-09-30","val":-6938,"accn":"0001654954-21-012079","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"start":"2021-01-01","end":"2021-09-30","val":7000,"accn":"0001558370-22-017752","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2021-01-01","end":"2021-12-31","val":47000,"accn":"0001558370-23-003899","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":27000,"accn":"0001558370-22-008100","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10"},{"start":"2022-01-01","end":"2022-03-31","val":27000,"accn":"0001558370-23-009389","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":96000,"accn":"0001558370-22-013655","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"start":"2022-01-01","end":"2022-06-30","val":96000,"accn":"0001558370-23-014491","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10"},{"start":"2022-01-01","end":"2022-09-30","val":442000,"accn":"0001558370-22-017752","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2022-01-01","end":"2022-09-30","val":442000,"accn":"0001558370-23-018830","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"start":"2022-01-01","end":"2022-12-31","val":283000,"accn":"0001558370-23-003899","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15"},{"start":"2022-01-01","end":"2022-12-31","val":283000,"accn":"0001558370-24-004517","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":-144000,"accn":"0001558370-23-009389","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11"},{"start":"2023-01-01","end":"2023-03-31","val":-144000,"accn":"0001558370-24-007597","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":52000,"accn":"0001558370-23-014491","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10"},{"start":"2023-01-01","end":"2023-06-30","val":52000,"accn":"0001558370-24-012228","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2023-01-01","end":"2023-09-30","val":737000,"accn":"0001558370-23-018830","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"start":"2023-01-01","end":"2023-09-30","val":737000,"accn":"0001558370-24-014859","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2023-01-01","end":"2023-12-31","val":617000,"accn":"0001558370-24-004517","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01"},{"start":"2023-01-01","end":"2023-12-31","val":617000,"accn":"0001558370-25-002904","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-13","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":452000,"accn":"0001558370-24-007597","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09"},{"start":"2024-01-01","end":"2024-03-31","val":452000,"accn":"0001558370-25-007874","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":187000,"accn":"0001558370-24-012228","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2024-01-01","end":"2024-06-30","val":187000,"accn":"0001558370-25-010512","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06"},{"start":"2024-01-01","end":"2024-09-30","val":562000,"accn":"0001558370-24-014859","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2024-01-01","end":"2024-09-30","val":562000,"accn":"0001104659-25-106266","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04"},{"start":"2024-01-01","end":"2024-12-31","val":1227000,"accn":"0001558370-25-002904","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-13"},{"start":"2024-01-01","end":"2024-12-31","val":1227000,"accn":"0001104659-26-028450","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":-854000,"accn":"0001558370-25-007874","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15"},{"start":"2025-01-01","end":"2025-03-31","val":-854000,"accn":"0001104659-26-056236","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-06","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":-126000,"accn":"0001558370-25-010512","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06"},{"start":"2025-01-01","end":"2025-06-30","val":-126000,"accn":"0001104659-26-091075","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-05"},{"start":"2025-01-01","end":"2025-09-30","val":721000,"accn":"0001104659-25-106266","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04"},{"start":"2025-01-01","end":"2025-12-31","val":590000,"accn":"0001104659-26-028450","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":1416000,"accn":"0001104659-26-056236","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-06","frame":"CY2026Q1"},{"start":"2026-01-01","end":"2026-06-30","val":2658000,"accn":"0001104659-26-091075","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-05"}]}},"IncreaseDecreaseInDepositOtherAssets":{"label":"Increase (Decrease) in Deposit Assets","description":"The increase (decrease) during the reporting period in moneys or securities given as security including, but not limited to, contract, escrow, or earnest money deposits, retainage (if applicable), deposits with clearing organizations and others, collateral, or margin deposits.","units":{"USD":[{"start":"2016-01-01","end":"2016-12-31","val":890142,"accn":"0001171843-18-001549","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":216813,"accn":"0001171843-18-003958","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":215421,"accn":"0001171843-18-005946","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2017-04-01","end":"2017-06-30","val":-1391,"accn":"0001171843-18-005946","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":181193,"accn":"0001171843-18-007914","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13"},{"start":"2017-07-01","end":"2017-09-30","val":-34228,"accn":"0001171843-18-007914","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":124977,"accn":"0001171843-18-001549","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"start":"2017-01-01","end":"2017-12-31","val":124977,"accn":"0001171843-19-001229","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-26"},{"start":"2017-01-01","end":"2017-12-31","val":124977,"accn":"0001171843-19-001710","fy":2018,"fp":"FY","form":"10-K/A","filed":"2019-03-14","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":-30474,"accn":"0001171843-18-003958","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15"},{"start":"2018-01-01","end":"2018-03-31","val":-30474,"accn":"0001171843-19-003257","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":29846,"accn":"0001171843-18-005946","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2018-01-01","end":"2018-06-30","val":29846,"accn":"0001171843-19-005323","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2018-04-01","end":"2018-06-30","val":60320,"accn":"0001171843-18-005946","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2018-04-01","end":"2018-06-30","val":60320,"accn":"0001171843-19-005323","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":1311463,"accn":"0001171843-18-007914","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13"},{"start":"2018-01-01","end":"2018-09-30","val":1311463,"accn":"0001171843-19-007462","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"start":"2018-07-01","end":"2018-09-30","val":1281617,"accn":"0001171843-18-007914","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13"},{"start":"2018-07-01","end":"2018-09-30","val":1281617,"accn":"0001171843-19-007462","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":1832114,"accn":"0001171843-19-001229","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-26"},{"start":"2018-01-01","end":"2018-12-31","val":1832114,"accn":"0001171843-19-001710","fy":2018,"fp":"FY","form":"10-K/A","filed":"2019-03-14"},{"start":"2018-01-01","end":"2018-12-31","val":1832114,"accn":"0001171843-20-001304","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-26","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":-364063,"accn":"0001171843-19-003257","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10"},{"start":"2019-01-01","end":"2019-03-31","val":-364063,"accn":"0001171843-20-003586","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":98075,"accn":"0001171843-19-005323","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2019-01-01","end":"2019-06-30","val":98075,"accn":"0001171843-20-005784","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10"},{"start":"2019-04-01","end":"2019-06-30","val":327138,"accn":"0001171843-19-005323","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2019-04-01","end":"2019-06-30","val":327138,"accn":"0001171843-20-005784","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":76709,"accn":"0001171843-19-007462","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"start":"2019-01-01","end":"2019-09-30","val":76709,"accn":"0001171843-20-007889","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12"},{"start":"2019-07-01","end":"2019-09-30","val":-21366,"accn":"0001171843-19-007462","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"start":"2019-07-01","end":"2019-09-30","val":-21366,"accn":"0001171843-20-007889","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":-92873,"accn":"0001171843-20-001304","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-26"},{"start":"2019-01-01","end":"2019-12-31","val":-92873,"accn":"0001171843-21-001378","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":-397403,"accn":"0001171843-20-003586","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":-78762,"accn":"0001171843-20-005784","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10"},{"start":"2020-04-01","end":"2020-06-30","val":318643,"accn":"0001171843-20-005784","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":827538,"accn":"0001171843-20-007889","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12"},{"start":"2020-07-01","end":"2020-09-30","val":906300,"accn":"0001171843-20-007889","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":721156,"accn":"0001171843-21-001378","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26","frame":"CY2020"}]}},"IncreaseDecreaseInInventories":{"label":"Increase (Decrease) in Inventories","description":"The increase (decrease) during the reporting period in the aggregate value of all inventory held by the reporting entity, associated with underlying transactions that are classified as operating activities.","units":{"USD":[{"start":"2020-01-01","end":"2020-06-30","val":0,"accn":"0001171843-21-005837","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-11"},{"start":"2020-01-01","end":"2020-09-30","val":0,"accn":"0001654954-21-012079","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"start":"2021-01-01","end":"2021-03-31","val":309658,"accn":"0001171843-21-003435","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-12"},{"start":"2021-01-01","end":"2021-03-31","val":309000,"accn":"0001558370-22-008100","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":793898,"accn":"0001171843-21-005837","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-11"},{"start":"2021-01-01","end":"2021-06-30","val":794000,"accn":"0001558370-22-013655","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"start":"2021-01-01","end":"2021-09-30","val":-1875423,"accn":"0001654954-21-012079","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"start":"2021-01-01","end":"2021-09-30","val":1875000,"accn":"0001558370-22-017752","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2021-01-01","end":"2021-12-31","val":-2774484,"accn":"0001654954-22-002343","fy":2022,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"start":"2021-01-01","end":"2021-12-31","val":2774000,"accn":"0001558370-23-003899","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":1005000,"accn":"0001558370-22-008100","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10"},{"start":"2022-01-01","end":"2022-03-31","val":1005000,"accn":"0001558370-23-009389","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":2572000,"accn":"0001558370-22-013655","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"start":"2022-01-01","end":"2022-06-30","val":2572000,"accn":"0001558370-23-014491","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10"},{"start":"2022-01-01","end":"2022-09-30","val":3637000,"accn":"0001558370-22-017752","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2022-01-01","end":"2022-09-30","val":3637000,"accn":"0001558370-23-018830","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"start":"2022-01-01","end":"2022-12-31","val":4008000,"accn":"0001558370-23-003899","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15"},{"start":"2022-01-01","end":"2022-12-31","val":4008000,"accn":"0001558370-24-004517","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":731000,"accn":"0001558370-23-009389","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11"},{"start":"2023-01-01","end":"2023-03-31","val":731000,"accn":"0001558370-24-007597","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":1561000,"accn":"0001558370-23-014491","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10"},{"start":"2023-01-01","end":"2023-06-30","val":1561000,"accn":"0001558370-24-012228","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2023-01-01","end":"2023-09-30","val":1350000,"accn":"0001558370-23-018830","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"start":"2023-01-01","end":"2023-09-30","val":1350000,"accn":"0001558370-24-014859","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2023-01-01","end":"2023-12-31","val":1059000,"accn":"0001558370-24-004517","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01"},{"start":"2023-01-01","end":"2023-12-31","val":1059000,"accn":"0001558370-25-002904","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-13","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":-60000,"accn":"0001558370-24-007597","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09"},{"start":"2024-01-01","end":"2024-03-31","val":-60000,"accn":"0001558370-25-007874","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":652000,"accn":"0001558370-24-012228","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2024-01-01","end":"2024-06-30","val":652000,"accn":"0001558370-25-010512","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06"},{"start":"2024-01-01","end":"2024-09-30","val":660000,"accn":"0001558370-24-014859","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2024-01-01","end":"2024-09-30","val":660000,"accn":"0001104659-25-106266","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04"},{"start":"2024-01-01","end":"2024-12-31","val":205000,"accn":"0001558370-25-002904","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-13"},{"start":"2024-01-01","end":"2024-12-31","val":205000,"accn":"0001104659-26-028450","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":334000,"accn":"0001558370-25-007874","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15"},{"start":"2025-01-01","end":"2025-03-31","val":334000,"accn":"0001104659-26-056236","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-06","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":672000,"accn":"0001558370-25-010512","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06"},{"start":"2025-01-01","end":"2025-06-30","val":672000,"accn":"0001104659-26-091075","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-05"},{"start":"2025-01-01","end":"2025-09-30","val":551000,"accn":"0001104659-25-106266","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04"},{"start":"2025-01-01","end":"2025-12-31","val":548000,"accn":"0001104659-26-028450","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":347000,"accn":"0001104659-26-056236","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-06","frame":"CY2026Q1"},{"start":"2026-01-01","end":"2026-06-30","val":506000,"accn":"0001104659-26-091075","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-05"}]}},"IncreaseDecreaseInOtherReceivables":{"label":"Increase (Decrease) in Other Receivables","description":"Amount of increase (decrease) in receivables classified as other.","units":{"USD":[{"start":"2020-01-01","end":"2020-03-31","val":74845,"accn":"0001171843-21-003435","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-12","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":-78762,"accn":"0001171843-21-005837","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-11"},{"start":"2020-01-01","end":"2020-09-30","val":-61651,"accn":"0001654954-21-012079","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"start":"2020-01-01","end":"2020-12-31","val":-78589,"accn":"0001654954-22-002343","fy":2022,"fp":"FY","form":"10-K","filed":"2022-03-01","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":101508,"accn":"0001171843-21-003435","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-12"},{"start":"2021-01-01","end":"2021-03-31","val":102000,"accn":"0001558370-22-008100","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":133114,"accn":"0001171843-21-005837","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-11"},{"start":"2021-01-01","end":"2021-06-30","val":133000,"accn":"0001558370-22-013655","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"start":"2021-01-01","end":"2021-09-30","val":-122972,"accn":"0001654954-21-012079","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"start":"2021-01-01","end":"2021-09-30","val":123000,"accn":"0001558370-22-017752","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2021-01-01","end":"2021-12-31","val":-164693,"accn":"0001654954-22-002343","fy":2022,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"start":"2021-01-01","end":"2021-12-31","val":165000,"accn":"0001558370-23-003899","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":25000,"accn":"0001558370-22-008100","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10"},{"start":"2022-01-01","end":"2022-03-31","val":25000,"accn":"0001558370-23-009389","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":-131000,"accn":"0001558370-22-013655","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"start":"2022-01-01","end":"2022-06-30","val":-131000,"accn":"0001558370-23-014491","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10"},{"start":"2022-01-01","end":"2022-09-30","val":-69000,"accn":"0001558370-22-017752","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2022-01-01","end":"2022-09-30","val":-69000,"accn":"0001558370-23-018830","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"start":"2022-01-01","end":"2022-12-31","val":334000,"accn":"0001558370-23-003899","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15"},{"start":"2022-01-01","end":"2022-12-31","val":334000,"accn":"0001558370-24-004517","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":-263000,"accn":"0001558370-23-009389","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11"},{"start":"2023-01-01","end":"2023-03-31","val":-263000,"accn":"0001558370-24-007597","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":-14000,"accn":"0001558370-23-014491","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10"},{"start":"2023-01-01","end":"2023-06-30","val":-14000,"accn":"0001558370-24-012228","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2023-01-01","end":"2023-09-30","val":-193000,"accn":"0001558370-23-018830","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"start":"2023-01-01","end":"2023-09-30","val":-193000,"accn":"0001558370-24-014859","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2023-01-01","end":"2023-12-31","val":-348000,"accn":"0001558370-24-004517","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01"},{"start":"2023-01-01","end":"2023-12-31","val":-348000,"accn":"0001558370-25-002904","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-13","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":-322000,"accn":"0001558370-24-007597","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09"},{"start":"2024-01-01","end":"2024-03-31","val":-322000,"accn":"0001558370-25-007874","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":-412000,"accn":"0001558370-24-012228","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2024-01-01","end":"2024-06-30","val":-412000,"accn":"0001558370-25-010512","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06"},{"start":"2024-01-01","end":"2024-09-30","val":-570000,"accn":"0001558370-24-014859","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2024-01-01","end":"2024-09-30","val":-570000,"accn":"0001104659-25-106266","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04"},{"start":"2024-01-01","end":"2024-12-31","val":-603000,"accn":"0001558370-25-002904","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-13"},{"start":"2024-01-01","end":"2024-12-31","val":-603000,"accn":"0001104659-26-028450","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":-156000,"accn":"0001558370-25-007874","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15"},{"start":"2025-01-01","end":"2025-03-31","val":-156000,"accn":"0001104659-26-056236","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-06","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":-174000,"accn":"0001558370-25-010512","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06"},{"start":"2025-01-01","end":"2025-06-30","val":-174000,"accn":"0001104659-26-091075","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-05"},{"start":"2025-01-01","end":"2025-09-30","val":-366000,"accn":"0001104659-25-106266","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04"},{"start":"2025-01-01","end":"2025-12-31","val":-499000,"accn":"0001104659-26-028450","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":-94000,"accn":"0001104659-26-056236","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-06","frame":"CY2026Q1"},{"start":"2026-01-01","end":"2026-06-30","val":-178000,"accn":"0001104659-26-091075","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-05"}]}},"IncreaseDecreaseInPrepaidExpense":{"label":"Increase (Decrease) in Prepaid Expense","description":"The increase (decrease) during the reporting period in the amount of outstanding money paid in advance for goods or services that bring economic benefits for future periods.","units":{"USD":[{"start":"2016-01-01","end":"2016-12-31","val":-7393,"accn":"0001171843-18-001549","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":37965,"accn":"0001171843-18-003958","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":60399,"accn":"0001171843-18-005946","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2017-04-01","end":"2017-06-30","val":22434,"accn":"0001171843-18-005946","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":15239,"accn":"0001171843-18-007914","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13"},{"start":"2017-07-01","end":"2017-09-30","val":-45160,"accn":"0001171843-18-007914","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":205143,"accn":"0001171843-18-001549","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"start":"2017-01-01","end":"2017-12-31","val":205143,"accn":"0001171843-19-001229","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-26"},{"start":"2017-01-01","end":"2017-12-31","val":205143,"accn":"0001171843-19-001710","fy":2018,"fp":"FY","form":"10-K/A","filed":"2019-03-14","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":6494,"accn":"0001171843-18-003958","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15"},{"start":"2018-01-01","end":"2018-03-31","val":6494,"accn":"0001171843-19-003257","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":247764,"accn":"0001171843-18-005946","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2018-01-01","end":"2018-06-30","val":247764,"accn":"0001171843-19-005323","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2018-04-01","end":"2018-06-30","val":241270,"accn":"0001171843-18-005946","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2018-04-01","end":"2018-06-30","val":241270,"accn":"0001171843-19-005323","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":191365,"accn":"0001171843-18-007914","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13"},{"start":"2018-01-01","end":"2018-09-30","val":191365,"accn":"0001171843-19-007462","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"start":"2018-07-01","end":"2018-09-30","val":-56399,"accn":"0001171843-18-007914","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13"},{"start":"2018-07-01","end":"2018-09-30","val":-56399,"accn":"0001171843-19-007462","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":124230,"accn":"0001171843-19-001229","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-26"},{"start":"2018-01-01","end":"2018-12-31","val":124230,"accn":"0001171843-19-001710","fy":2018,"fp":"FY","form":"10-K/A","filed":"2019-03-14"},{"start":"2018-01-01","end":"2018-12-31","val":124230,"accn":"0001171843-20-001304","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-26","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":-170591,"accn":"0001171843-19-003257","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10"},{"start":"2019-01-01","end":"2019-03-31","val":-35591,"accn":"0001171843-20-003586","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":-263010,"accn":"0001171843-19-005323","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2019-01-01","end":"2019-06-30","val":-263010,"accn":"0001171843-20-005784","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10"},{"start":"2019-04-01","end":"2019-06-30","val":-92418,"accn":"0001171843-19-005323","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2019-04-01","end":"2019-06-30","val":-92418,"accn":"0001171843-20-005784","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":-140695,"accn":"0001171843-19-007462","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"start":"2019-01-01","end":"2019-09-30","val":-140695,"accn":"0001171843-20-007889","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12"},{"start":"2019-07-01","end":"2019-09-30","val":122315,"accn":"0001171843-19-007462","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"start":"2019-07-01","end":"2019-09-30","val":122315,"accn":"0001171843-20-007889","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":-239953,"accn":"0001171843-20-001304","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-26"},{"start":"2019-01-01","end":"2019-12-31","val":-239953,"accn":"0001171843-21-001378","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":-11625,"accn":"0001171843-20-003586","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":-67908,"accn":"0001171843-20-005784","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10"},{"start":"2020-04-01","end":"2020-06-30","val":-56284,"accn":"0001171843-20-005784","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":175553,"accn":"0001171843-20-007889","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12"},{"start":"2020-07-01","end":"2020-09-30","val":243461,"accn":"0001171843-20-007889","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":77341,"accn":"0001171843-21-001378","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26"},{"start":"2020-01-01","end":"2020-12-31","val":-798497,"accn":"0001654954-22-002343","fy":2022,"fp":"FY","form":"10-K","filed":"2022-03-01","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":-309000,"accn":"0001558370-22-008100","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":-437000,"accn":"0001558370-22-013655","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"start":"2021-01-01","end":"2021-09-30","val":61000,"accn":"0001558370-22-017752","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2021-01-01","end":"2021-12-31","val":-129749,"accn":"0001654954-22-002343","fy":2022,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"start":"2021-01-01","end":"2021-12-31","val":130000,"accn":"0001558370-23-003899","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":-128000,"accn":"0001558370-22-008100","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10"},{"start":"2022-01-01","end":"2022-03-31","val":-128000,"accn":"0001558370-23-009389","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":410000,"accn":"0001558370-22-013655","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"start":"2022-01-01","end":"2022-06-30","val":410000,"accn":"0001558370-23-014491","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10"},{"start":"2022-01-01","end":"2022-09-30","val":1330000,"accn":"0001558370-22-017752","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2022-01-01","end":"2022-09-30","val":1330000,"accn":"0001558370-23-018830","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"start":"2022-01-01","end":"2022-12-31","val":1465000,"accn":"0001558370-23-003899","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15"},{"start":"2022-01-01","end":"2022-12-31","val":1465000,"accn":"0001558370-24-004517","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":1022000,"accn":"0001558370-23-009389","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11"},{"start":"2023-01-01","end":"2023-03-31","val":1022000,"accn":"0001558370-24-007597","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":-297000,"accn":"0001558370-23-014491","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10"},{"start":"2023-01-01","end":"2023-06-30","val":-297000,"accn":"0001558370-24-012228","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2023-01-01","end":"2023-09-30","val":-616000,"accn":"0001558370-23-018830","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"start":"2023-01-01","end":"2023-09-30","val":-616000,"accn":"0001558370-24-014859","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2023-01-01","end":"2023-12-31","val":-1499000,"accn":"0001558370-24-004517","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01"},{"start":"2023-01-01","end":"2023-12-31","val":-1499000,"accn":"0001558370-25-002904","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-13","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":-450000,"accn":"0001558370-24-007597","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09"},{"start":"2024-01-01","end":"2024-03-31","val":-450000,"accn":"0001558370-25-007874","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":-10000,"accn":"0001558370-24-012228","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2024-01-01","end":"2024-06-30","val":-10000,"accn":"0001558370-25-010512","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06"},{"start":"2024-01-01","end":"2024-09-30","val":460000,"accn":"0001558370-24-014859","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2024-01-01","end":"2024-09-30","val":460000,"accn":"0001104659-25-106266","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04"},{"start":"2024-01-01","end":"2024-12-31","val":178000,"accn":"0001558370-25-002904","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-13"},{"start":"2024-01-01","end":"2024-12-31","val":178000,"accn":"0001104659-26-028450","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":-166000,"accn":"0001558370-25-007874","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15"},{"start":"2025-01-01","end":"2025-03-31","val":-166000,"accn":"0001104659-26-056236","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-06","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":-373000,"accn":"0001558370-25-010512","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06"},{"start":"2025-01-01","end":"2025-06-30","val":-373000,"accn":"0001104659-26-091075","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-05"},{"start":"2025-01-01","end":"2025-09-30","val":95000,"accn":"0001104659-25-106266","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04"},{"start":"2025-01-01","end":"2025-12-31","val":-540000,"accn":"0001104659-26-028450","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":39000,"accn":"0001104659-26-056236","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-06","frame":"CY2026Q1"},{"start":"2026-01-01","end":"2026-06-30","val":-138000,"accn":"0001104659-26-091075","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-05"}]}},"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":"2020-01-01","end":"2020-09-30","val":0,"accn":"0001654954-21-012079","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"start":"2020-07-01","end":"2020-09-30","val":0,"accn":"0001654954-21-012079","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12","frame":"CY2020Q3"},{"start":"2021-01-01","end":"2021-06-30","val":0,"accn":"0001171843-21-005837","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-11"},{"start":"2021-04-01","end":"2021-06-30","val":0,"accn":"0001171843-21-005837","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-11","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":0,"accn":"0001654954-21-012079","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"start":"2021-07-01","end":"2021-09-30","val":0,"accn":"0001654954-21-012079","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12","frame":"CY2021Q3"}]}},"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":"2020-01-01","end":"2020-09-30","val":0,"accn":"0001654954-21-012079","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"start":"2020-07-01","end":"2020-09-30","val":0,"accn":"0001654954-21-012079","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12","frame":"CY2020Q3"},{"start":"2021-01-01","end":"2021-06-30","val":0,"accn":"0001171843-21-005837","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-11"},{"start":"2021-04-01","end":"2021-06-30","val":0,"accn":"0001171843-21-005837","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-11","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":0,"accn":"0001654954-21-012079","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"start":"2021-07-01","end":"2021-09-30","val":0,"accn":"0001654954-21-012079","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12","frame":"CY2021Q3"}]}},"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":17938,"accn":"0001171843-18-001549","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2016Q4I"},{"end":"2017-12-31","val":15141,"accn":"0001171843-18-001549","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"end":"2017-12-31","val":15141,"accn":"0001171843-18-003958","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15"},{"end":"2017-12-31","val":15141,"accn":"0001171843-18-005946","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"end":"2017-12-31","val":15141,"accn":"0001171843-18-007914","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13"},{"end":"2017-12-31","val":15141,"accn":"0001171843-19-001229","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-26"},{"end":"2017-12-31","val":15141,"accn":"0001171843-19-001710","fy":2018,"fp":"FY","form":"10-K/A","filed":"2019-03-14","frame":"CY2017Q4I"},{"end":"2018-03-31","val":14455,"accn":"0001171843-18-003958","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15","frame":"CY2018Q1I"},{"end":"2018-06-30","val":13762,"accn":"0001171843-18-005946","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09","frame":"CY2018Q2I"},{"end":"2018-09-30","val":13331,"accn":"0001171843-18-007914","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13","frame":"CY2018Q3I"},{"end":"2018-12-31","val":13058,"accn":"0001171843-19-001229","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-26"},{"end":"2018-12-31","val":13058,"accn":"0001171843-19-001710","fy":2018,"fp":"FY","form":"10-K/A","filed":"2019-03-14"},{"end":"2018-12-31","val":13058,"accn":"0001171843-19-003257","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10"},{"end":"2018-12-31","val":13058,"accn":"0001171843-19-005323","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"end":"2018-12-31","val":13058,"accn":"0001171843-19-007462","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"end":"2018-12-31","val":13058,"accn":"0001171843-20-001304","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-26","frame":"CY2018Q4I"},{"end":"2019-03-31","val":12791,"accn":"0001171843-19-003257","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10","frame":"CY2019Q1I"},{"end":"2019-06-30","val":12521,"accn":"0001171843-19-005323","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08","frame":"CY2019Q2I"},{"end":"2019-09-30","val":513735,"accn":"0001171843-19-007462","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12","frame":"CY2019Q3I"},{"end":"2019-12-31","val":543395,"accn":"0001171843-20-001304","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-26"},{"end":"2019-12-31","val":543395,"accn":"0001171843-20-003586","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11"},{"end":"2019-12-31","val":543395,"accn":"0001171843-20-005784","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10"},{"end":"2019-12-31","val":543395,"accn":"0001171843-20-007889","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12"},{"end":"2019-12-31","val":543395,"accn":"0001171843-21-001378","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26","frame":"CY2019Q4I"},{"end":"2020-03-31","val":498359,"accn":"0001171843-20-003586","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11","frame":"CY2020Q1I"},{"end":"2020-06-30","val":453370,"accn":"0001171843-20-005784","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10","frame":"CY2020Q2I"},{"end":"2020-09-30","val":408583,"accn":"0001171843-20-007889","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12","frame":"CY2020Q3I"},{"end":"2020-12-31","val":376587,"accn":"0001171843-21-001378","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26"},{"end":"2020-12-31","val":362663,"accn":"0001171843-21-003435","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-12"},{"end":"2020-12-31","val":362663,"accn":"0001171843-21-005837","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-11"},{"end":"2020-12-31","val":362663,"accn":"0001654954-21-012079","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"end":"2020-12-31","val":362663,"accn":"0001654954-22-002343","fy":2022,"fp":"FY","form":"10-K","filed":"2022-03-01","frame":"CY2020Q4I"},{"end":"2021-03-31","val":323471,"accn":"0001171843-21-003435","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-12","frame":"CY2021Q1I"},{"end":"2021-06-30","val":373851,"accn":"0001171843-21-005837","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-11","frame":"CY2021Q2I"},{"end":"2021-09-30","val":473966,"accn":"0001654954-21-012079","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12","frame":"CY2021Q3I"},{"end":"2021-12-31","val":33519560,"accn":"0001654954-22-002343","fy":2022,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"end":"2021-12-31","val":33176000,"accn":"0001558370-22-008100","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10"},{"end":"2021-12-31","val":33176000,"accn":"0001558370-22-013655","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"end":"2021-12-31","val":33176000,"accn":"0001558370-22-017752","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"end":"2021-12-31","val":33176000,"accn":"0001558370-23-003899","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15","frame":"CY2021Q4I"},{"end":"2022-03-31","val":32439000,"accn":"0001558370-22-008100","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10","frame":"CY2022Q1I"},{"end":"2022-06-30","val":32097000,"accn":"0001558370-22-013655","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15","frame":"CY2022Q2I"},{"end":"2022-09-30","val":42778000,"accn":"0001558370-22-017752","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2022Q3I"},{"end":"2022-12-31","val":41799000,"accn":"0001558370-23-003899","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15"},{"end":"2022-12-31","val":41799000,"accn":"0001558370-23-009389","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11"},{"end":"2022-12-31","val":41799000,"accn":"0001558370-23-014491","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10"},{"end":"2022-12-31","val":41799000,"accn":"0001558370-23-018830","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"end":"2022-12-31","val":41799000,"accn":"0001558370-24-004517","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01","frame":"CY2022Q4I"},{"end":"2023-03-31","val":48433000,"accn":"0001558370-23-009389","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11","frame":"CY2023Q1I"},{"end":"2023-06-30","val":48071000,"accn":"0001558370-23-014491","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10","frame":"CY2023Q2I"},{"end":"2023-09-30","val":56928000,"accn":"0001558370-23-018830","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13","frame":"CY2023Q3I"},{"end":"2023-12-31","val":55364000,"accn":"0001558370-24-004517","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01"},{"end":"2023-12-31","val":55364000,"accn":"0001558370-24-007597","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09"},{"end":"2023-12-31","val":55364000,"accn":"0001558370-24-012228","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"end":"2023-12-31","val":55364000,"accn":"0001558370-24-014859","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"end":"2023-12-31","val":55364000,"accn":"0001558370-25-002904","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-13","frame":"CY2023Q4I"},{"end":"2024-03-31","val":54802000,"accn":"0001558370-24-007597","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09","frame":"CY2024Q1I"},{"end":"2024-06-30","val":53218000,"accn":"0001558370-24-012228","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14","frame":"CY2024Q2I"},{"end":"2024-09-30","val":51616000,"accn":"0001558370-24-014859","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07","frame":"CY2024Q3I"},{"end":"2024-12-31","val":52538000,"accn":"0001558370-25-002904","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-13"},{"end":"2024-12-31","val":52538000,"accn":"0001558370-25-007874","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15"},{"end":"2024-12-31","val":52538000,"accn":"0001558370-25-010512","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06"},{"end":"2024-12-31","val":52538000,"accn":"0001104659-25-106266","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04"},{"end":"2024-12-31","val":52538000,"accn":"0001104659-26-028450","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16","frame":"CY2024Q4I"},{"end":"2025-03-31","val":42769000,"accn":"0001558370-25-007874","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15","frame":"CY2025Q1I"},{"end":"2025-06-30","val":41395000,"accn":"0001558370-25-010512","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06","frame":"CY2025Q2I"},{"end":"2025-09-30","val":40101000,"accn":"0001104659-25-106266","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04","frame":"CY2025Q3I"},{"end":"2025-12-31","val":38808000,"accn":"0001104659-26-028450","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16"},{"end":"2025-12-31","val":38808000,"accn":"0001104659-26-056236","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-06"},{"end":"2025-12-31","val":38808000,"accn":"0001104659-26-091075","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-05","frame":"CY2025Q4I"},{"end":"2026-03-31","val":37975000,"accn":"0001104659-26-056236","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-06","frame":"CY2026Q1I"},{"end":"2026-06-30","val":37366000,"accn":"0001104659-26-091075","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-05","frame":"CY2026Q2I"}]}},"InterestExpense":{"label":"Interest Expense","description":"Amount of the cost of borrowed funds accounted for as interest expense.","units":{"USD":[{"start":"2019-01-01","end":"2019-03-31","val":6174,"accn":"0001171843-19-003257","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10"},{"start":"2019-01-01","end":"2019-03-31","val":6174,"accn":"0001171843-20-003586","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":18338,"accn":"0001171843-19-005323","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2019-01-01","end":"2019-06-30","val":18338,"accn":"0001171843-20-005784","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10"},{"start":"2019-04-01","end":"2019-06-30","val":12164,"accn":"0001171843-19-005323","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2019-04-01","end":"2019-06-30","val":12164,"accn":"0001171843-20-005784","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":18338,"accn":"0001171843-19-007462","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"start":"2019-01-01","end":"2019-09-30","val":18338,"accn":"0001171843-20-007889","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12"},{"start":"2019-01-01","end":"2019-12-31","val":18338,"accn":"0001171843-20-001304","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-26"},{"start":"2019-01-01","end":"2019-12-31","val":18338,"accn":"0001171843-21-001378","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":651,"accn":"0001171843-20-003586","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11"},{"start":"2020-01-01","end":"2020-03-31","val":651,"accn":"0001171843-21-003435","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-12","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":732,"accn":"0001171843-20-005784","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10"},{"start":"2020-01-01","end":"2020-06-30","val":732,"accn":"0001171843-21-005837","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-11"},{"start":"2020-04-01","end":"2020-06-30","val":0,"accn":"0001171843-21-005837","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-11","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":732,"accn":"0001171843-20-007889","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12"},{"start":"2020-01-01","end":"2020-09-30","val":732,"accn":"0001654954-21-012079","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"start":"2020-07-01","end":"2020-09-30","val":0,"accn":"0001654954-21-012079","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":732,"accn":"0001171843-21-001378","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26"},{"start":"2020-01-01","end":"2020-12-31","val":732,"accn":"0001654954-22-002343","fy":2022,"fp":"FY","form":"10-K","filed":"2022-03-01","frame":"CY2020"},{"start":"2021-01-01","end":"2021-06-30","val":6054,"accn":"0001171843-21-005837","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-11"},{"start":"2021-04-01","end":"2021-06-30","val":6054,"accn":"0001171843-21-005837","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-11","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":6054,"accn":"0001654954-21-012079","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"start":"2021-07-01","end":"2021-09-30","val":0,"accn":"0001654954-21-012079","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":6054,"accn":"0001654954-22-002343","fy":2022,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"start":"2021-01-01","end":"2021-12-31","val":6000,"accn":"0001558370-23-003899","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":1000,"accn":"0001558370-23-003899","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15"},{"start":"2022-01-01","end":"2022-12-31","val":1000,"accn":"0001558370-24-004517","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":50000,"accn":"0001558370-23-009389","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":112000,"accn":"0001558370-23-014491","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10"},{"start":"2023-04-01","end":"2023-06-30","val":62000,"accn":"0001558370-23-014491","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":175000,"accn":"0001558370-23-018830","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"start":"2023-07-01","end":"2023-09-30","val":64000,"accn":"0001558370-23-018830","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":175000,"accn":"0001558370-24-004517","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01"},{"start":"2023-01-01","end":"2023-12-31","val":50000,"accn":"0001558370-24-007597","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09","frame":"CY2023"}]}},"InterestIncomeOperating":{"label":"Interest Income, Operating","description":"Amount of operating interest income, including, but not limited to, amortization and accretion of premiums and discounts on securities.","units":{"USD":[{"start":"2020-01-01","end":"2020-06-30","val":328,"accn":"0001171843-20-005784","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10"},{"start":"2020-01-01","end":"2020-06-30","val":328,"accn":"0001171843-21-005837","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-11"},{"start":"2020-04-01","end":"2020-06-30","val":247,"accn":"0001171843-20-005784","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10"},{"start":"2020-04-01","end":"2020-06-30","val":247,"accn":"0001171843-21-005837","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-11","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":21566,"accn":"0001171843-20-007889","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12"},{"start":"2020-01-01","end":"2020-09-30","val":21566,"accn":"0001654954-21-012079","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"start":"2020-07-01","end":"2020-09-30","val":21238,"accn":"0001171843-20-007889","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12"},{"start":"2020-07-01","end":"2020-09-30","val":21238,"accn":"0001654954-21-012079","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":32859,"accn":"0001171843-21-001378","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":55147,"accn":"0001171843-21-003435","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-12","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":167254,"accn":"0001171843-21-005837","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-11"},{"start":"2021-04-01","end":"2021-06-30","val":112107,"accn":"0001171843-21-005837","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-11","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":261556,"accn":"0001654954-21-012079","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"start":"2021-07-01","end":"2021-09-30","val":94302,"accn":"0001654954-21-012079","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12","frame":"CY2021Q3"}]}},"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":"2019-01-01","end":"2019-03-31","val":6174,"accn":"0001171843-19-003257","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10"},{"start":"2019-01-01","end":"2019-03-31","val":6174,"accn":"0001171843-20-003586","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":18338,"accn":"0001171843-19-005323","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2019-01-01","end":"2019-06-30","val":18338,"accn":"0001171843-20-005784","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10"},{"start":"2019-04-01","end":"2019-06-30","val":12164,"accn":"0001171843-19-005323","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2019-04-01","end":"2019-06-30","val":12164,"accn":"0001171843-20-005784","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":18338,"accn":"0001171843-19-007462","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"start":"2019-01-01","end":"2019-09-30","val":18338,"accn":"0001171843-20-007889","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12"},{"start":"2019-07-01","end":"2019-09-30","val":12164,"accn":"0001171843-19-007462","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"start":"2019-07-01","end":"2019-09-30","val":12164,"accn":"0001171843-20-007889","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":18338,"accn":"0001171843-20-001304","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-26"},{"start":"2019-01-01","end":"2019-12-31","val":18338,"accn":"0001171843-21-001378","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":651,"accn":"0001171843-20-003586","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11"},{"start":"2020-01-01","end":"2020-03-31","val":651,"accn":"0001171843-21-003435","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-12","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":651,"accn":"0001171843-20-005784","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10"},{"start":"2020-01-01","end":"2020-06-30","val":651,"accn":"0001171843-21-005837","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-11"},{"start":"2020-01-01","end":"2020-09-30","val":651,"accn":"0001171843-20-007889","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12"},{"start":"2020-01-01","end":"2020-09-30","val":651,"accn":"0001654954-21-012079","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"start":"2020-01-01","end":"2020-12-31","val":732,"accn":"0001171843-21-001378","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26"},{"start":"2020-01-01","end":"2020-12-31","val":732,"accn":"0001654954-22-002343","fy":2022,"fp":"FY","form":"10-K","filed":"2022-03-01","frame":"CY2020"},{"start":"2021-01-01","end":"2021-06-30","val":0,"accn":"0001171843-21-005837","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-11"},{"start":"2021-01-01","end":"2021-09-30","val":0,"accn":"0001654954-21-012079","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0001654954-22-002343","fy":2022,"fp":"FY","form":"10-K","filed":"2022-03-01","frame":"CY2021"}]}},"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":"2020-12-31","val":0,"accn":"0001171843-21-005837","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-11"},{"end":"2020-12-31","val":0,"accn":"0001654954-21-012079","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"end":"2020-12-31","val":0,"accn":"0001654954-22-002343","fy":2022,"fp":"FY","form":"10-K","filed":"2022-03-01","frame":"CY2020Q4I"},{"end":"2021-03-31","val":309658,"accn":"0001171843-21-003435","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-12","frame":"CY2021Q1I"},{"end":"2021-06-30","val":793898,"accn":"0001171843-21-005837","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-11","frame":"CY2021Q2I"},{"end":"2021-09-30","val":1423923,"accn":"0001654954-21-012079","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12","frame":"CY2021Q3I"},{"end":"2021-12-31","val":2847985,"accn":"0001654954-22-002343","fy":2022,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"end":"2021-12-31","val":2848000,"accn":"0001558370-22-008100","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10"},{"end":"2021-12-31","val":2848000,"accn":"0001558370-22-013655","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"end":"2021-12-31","val":2848000,"accn":"0001558370-22-017752","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"end":"2021-12-31","val":2848000,"accn":"0001558370-23-003899","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15","frame":"CY2021Q4I"},{"end":"2022-03-31","val":3606000,"accn":"0001558370-22-008100","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10","frame":"CY2022Q1I"},{"end":"2022-06-30","val":4819000,"accn":"0001558370-22-013655","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15","frame":"CY2022Q2I"},{"end":"2022-09-30","val":2400000,"accn":"0001558370-22-017752","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2022Q3I"},{"end":"2022-12-31","val":2746000,"accn":"0001558370-23-003899","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15"},{"end":"2022-12-31","val":2746000,"accn":"0001558370-23-009389","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11"},{"end":"2022-12-31","val":2746000,"accn":"0001558370-23-014491","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10"},{"end":"2022-12-31","val":2746000,"accn":"0001558370-23-018830","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"end":"2022-12-31","val":2746000,"accn":"0001558370-24-004517","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01","frame":"CY2022Q4I"},{"end":"2023-03-31","val":2743000,"accn":"0001558370-23-009389","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11","frame":"CY2023Q1I"},{"end":"2023-06-30","val":3634000,"accn":"0001558370-23-014491","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10","frame":"CY2023Q2I"},{"end":"2023-09-30","val":3737000,"accn":"0001558370-23-018830","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13","frame":"CY2023Q3I"},{"end":"2023-12-31","val":5123000,"accn":"0001558370-24-004517","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01"},{"end":"2023-12-31","val":5123000,"accn":"0001558370-24-007597","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09"},{"end":"2023-12-31","val":5123000,"accn":"0001558370-24-012228","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"end":"2023-12-31","val":5123000,"accn":"0001558370-24-014859","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"end":"2023-12-31","val":5123000,"accn":"0001558370-25-002904","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-13","frame":"CY2023Q4I"},{"end":"2024-03-31","val":5062000,"accn":"0001558370-24-007597","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09","frame":"CY2024Q1I"},{"end":"2024-06-30","val":5507000,"accn":"0001558370-24-012228","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14","frame":"CY2024Q2I"},{"end":"2024-09-30","val":5429000,"accn":"0001558370-24-014859","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07","frame":"CY2024Q3I"},{"end":"2024-12-31","val":5058000,"accn":"0001558370-25-002904","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-13"},{"end":"2024-12-31","val":5058000,"accn":"0001558370-25-007874","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15"},{"end":"2024-12-31","val":5058000,"accn":"0001558370-25-010512","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06"},{"end":"2024-12-31","val":5058000,"accn":"0001104659-25-106266","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04"},{"end":"2024-12-31","val":5058000,"accn":"0001104659-26-028450","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16","frame":"CY2024Q4I"},{"end":"2025-03-31","val":5358000,"accn":"0001558370-25-007874","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15","frame":"CY2025Q1I"},{"end":"2025-06-30","val":5672000,"accn":"0001558370-25-010512","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06","frame":"CY2025Q2I"},{"end":"2025-09-30","val":5522000,"accn":"0001104659-25-106266","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04","frame":"CY2025Q3I"},{"end":"2025-12-31","val":5545000,"accn":"0001104659-26-028450","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16"},{"end":"2025-12-31","val":5545000,"accn":"0001104659-26-056236","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-06"},{"end":"2025-12-31","val":5545000,"accn":"0001104659-26-091075","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-05","frame":"CY2025Q4I"},{"end":"2026-03-31","val":5875000,"accn":"0001104659-26-056236","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-06","frame":"CY2026Q1I"},{"end":"2026-06-30","val":6050000,"accn":"0001104659-26-091075","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-05","frame":"CY2026Q2I"}]}},"IssuanceOfStockAndWarrantsForServicesOrClaims":{"label":"Issuance of Stock and Warrants for Services or Claims","description":"Fair value of share-based compensation granted to nonemployees as payment for services rendered or acknowledged claims.","units":{"USD":[{"start":"2016-01-01","end":"2016-12-31","val":15741,"accn":"0001171843-18-001549","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":45000,"accn":"0001171843-18-003958","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":45000,"accn":"0001171843-18-005946","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2017-01-01","end":"2017-09-30","val":45000,"accn":"0001171843-18-007914","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13"},{"start":"2017-01-01","end":"2017-12-31","val":275131,"accn":"0001171843-18-001549","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"start":"2017-01-01","end":"2017-12-31","val":275131,"accn":"0001171843-19-001229","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-26"},{"start":"2017-01-01","end":"2017-12-31","val":275131,"accn":"0001171843-19-001710","fy":2018,"fp":"FY","form":"10-K/A","filed":"2019-03-14","frame":"CY2017"},{"start":"2018-01-01","end":"2018-06-30","val":1238513,"accn":"0001171843-18-005946","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2018-01-01","end":"2018-06-30","val":1238513,"accn":"0001171843-19-005323","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2018-04-01","end":"2018-06-30","val":1238513,"accn":"0001171843-18-005946","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2018-04-01","end":"2018-06-30","val":1238513,"accn":"0001171843-19-005323","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":1238513,"accn":"0001171843-18-007914","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13"},{"start":"2018-01-01","end":"2018-09-30","val":1238513,"accn":"0001171843-19-007462","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"start":"2018-01-01","end":"2018-12-31","val":5651671,"accn":"0001171843-19-001229","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-26"},{"start":"2018-01-01","end":"2018-12-31","val":5651671,"accn":"0001171843-19-001710","fy":2018,"fp":"FY","form":"10-K/A","filed":"2019-03-14"},{"start":"2018-01-01","end":"2018-12-31","val":5651671,"accn":"0001171843-20-001304","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-26","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":792104,"accn":"0001171843-19-003257","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10"},{"start":"2019-01-01","end":"2019-03-31","val":792104,"accn":"0001171843-20-003586","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":792104,"accn":"0001171843-19-005323","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2019-01-01","end":"2019-06-30","val":792104,"accn":"0001171843-20-005784","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10"},{"start":"2019-01-01","end":"2019-09-30","val":792104,"accn":"0001171843-19-007462","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"start":"2019-01-01","end":"2019-09-30","val":792104,"accn":"0001171843-20-007889","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12"},{"start":"2019-01-01","end":"2019-12-31","val":792104,"accn":"0001171843-20-001304","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-26"},{"start":"2019-01-01","end":"2019-12-31","val":792104,"accn":"0001171843-21-001378","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26","frame":"CY2019"}]}},"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":"2020-03-31","val":2002600,"accn":"0001171843-20-003586","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11","frame":"CY2020Q1I"},{"end":"2020-06-30","val":1905045,"accn":"0001171843-20-005784","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10","frame":"CY2020Q2I"},{"end":"2020-09-30","val":1807889,"accn":"0001171843-20-007889","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12","frame":"CY2020Q3I"},{"end":"2020-12-31","val":1710533,"accn":"0001171843-21-001378","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26"},{"end":"2020-12-31","val":1710533,"accn":"0001171843-21-005837","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-11"},{"end":"2020-12-31","val":1710533,"accn":"0001654954-21-012079","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12","frame":"CY2020Q4I"},{"end":"2021-03-31","val":1363577,"accn":"0001171843-21-003435","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-12","frame":"CY2021Q1I"},{"end":"2021-06-30","val":1278714,"accn":"0001171843-21-005837","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-11","frame":"CY2021Q2I"},{"end":"2021-09-30","val":1580413,"accn":"0001654954-21-012079","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12","frame":"CY2021Q3I"},{"end":"2021-12-31","val":1468070,"accn":"0001654954-22-002343","fy":2022,"fp":"FY","form":"10-K","filed":"2022-03-01","frame":"CY2021Q4I"},{"end":"2022-03-31","val":1237000,"accn":"0001558370-22-008100","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10","frame":"CY2022Q1I"},{"end":"2022-06-30","val":1824000,"accn":"0001558370-22-013655","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15","frame":"CY2022Q2I"},{"end":"2022-09-30","val":1740000,"accn":"0001558370-22-017752","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2022Q3I"},{"end":"2022-12-31","val":1863000,"accn":"0001558370-23-003899","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15","frame":"CY2022Q4I"},{"end":"2023-03-31","val":1688000,"accn":"0001558370-23-009389","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11","frame":"CY2023Q1I"},{"end":"2023-06-30","val":1511000,"accn":"0001558370-23-014491","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10","frame":"CY2023Q2I"},{"end":"2023-09-30","val":1974000,"accn":"0001558370-23-018830","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13","frame":"CY2023Q3I"},{"end":"2023-12-31","val":3107000,"accn":"0001558370-24-004517","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01","frame":"CY2023Q4I"},{"end":"2024-12-31","val":2038000,"accn":"0001558370-25-002904","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-13","frame":"CY2024Q4I"},{"end":"2025-12-31","val":2433000,"accn":"0001104659-26-028450","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16","frame":"CY2025Q4I"}]}},"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":"2020-03-31","val":36525,"accn":"0001171843-20-003586","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11","frame":"CY2020Q1I"}]}},"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":"2020-06-30","val":400133,"accn":"0001171843-20-005784","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10","frame":"CY2020Q2I"},{"end":"2020-09-30","val":400133,"accn":"0001171843-20-007889","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12","frame":"CY2020Q3I"},{"end":"2020-12-31","val":400133,"accn":"0001171843-21-001378","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26"},{"end":"2020-12-31","val":412137,"accn":"0001171843-21-005837","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-11"},{"end":"2020-12-31","val":412137,"accn":"0001654954-21-012079","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12","frame":"CY2020Q4I"},{"end":"2021-03-31","val":348790,"accn":"0001171843-21-003435","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-12","frame":"CY2021Q1I"},{"end":"2021-06-30","val":348790,"accn":"0001171843-21-005837","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-11","frame":"CY2021Q2I"},{"end":"2021-09-30","val":461727,"accn":"0001654954-21-012079","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12","frame":"CY2021Q3I"},{"end":"2022-03-31","val":359000,"accn":"0001558370-22-008100","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10","frame":"CY2022Q1I"},{"end":"2022-06-30","val":590000,"accn":"0001558370-22-013655","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15","frame":"CY2022Q2I"},{"end":"2022-09-30","val":638000,"accn":"0001558370-22-017752","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2022Q3I"},{"end":"2022-12-31","val":706000,"accn":"0001558370-23-003899","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15","frame":"CY2022Q4I"},{"end":"2023-03-31","val":679000,"accn":"0001558370-23-009389","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11","frame":"CY2023Q1I"},{"end":"2023-06-30","val":679000,"accn":"0001558370-23-014491","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10","frame":"CY2023Q2I"},{"end":"2023-09-30","val":755000,"accn":"0001558370-23-018830","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13","frame":"CY2023Q3I"},{"end":"2023-12-31","val":1069000,"accn":"0001558370-24-004517","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01","frame":"CY2023Q4I"},{"end":"2024-12-31","val":632000,"accn":"0001558370-25-002904","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-13","frame":"CY2024Q4I"},{"end":"2025-12-31","val":845000,"accn":"0001104659-26-028450","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16","frame":"CY2025Q4I"}]}},"LesseeOperatingLeaseLiabilityPaymentsDueYearFive":{"label":"Lessee, Operating Lease, Liability, to be Paid, Year Five","description":"Amount of lessee's undiscounted obligation for lease payment for operating lease to be paid in fifth fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).","units":{"USD":[{"end":"2020-03-31","val":437236,"accn":"0001171843-20-003586","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11","frame":"CY2020Q1I"},{"end":"2020-06-30","val":36326,"accn":"0001171843-20-005784","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10","frame":"CY2020Q2I"},{"end":"2020-09-30","val":36525,"accn":"0001171843-20-007889","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12","frame":"CY2020Q3I"},{"end":"2020-12-31","val":36526,"accn":"0001171843-21-001378","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26","frame":"CY2020Q4I"},{"end":"2021-12-31","val":40920,"accn":"0001654954-22-002343","fy":2022,"fp":"FY","form":"10-K","filed":"2022-03-01","frame":"CY2021Q4I"},{"end":"2022-06-30","val":44000,"accn":"0001558370-22-013655","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15","frame":"CY2022Q2I"},{"end":"2022-09-30","val":44000,"accn":"0001558370-22-017752","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2022Q3I"},{"end":"2022-12-31","val":44000,"accn":"0001558370-23-003899","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15","frame":"CY2022Q4I"},{"end":"2023-09-30","val":180000,"accn":"0001558370-23-018830","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13","frame":"CY2023Q3I"},{"end":"2023-12-31","val":234000,"accn":"0001558370-24-004517","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01","frame":"CY2023Q4I"},{"end":"2025-12-31","val":21000,"accn":"0001104659-26-028450","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16","frame":"CY2025Q4I"}]}},"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":"2020-03-31","val":424501,"accn":"0001171843-20-003586","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11","frame":"CY2020Q1I"},{"end":"2020-06-30","val":437236,"accn":"0001171843-20-005784","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10","frame":"CY2020Q2I"},{"end":"2020-09-30","val":437236,"accn":"0001171843-20-007889","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12","frame":"CY2020Q3I"},{"end":"2020-12-31","val":437236,"accn":"0001171843-21-001378","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26"},{"end":"2020-12-31","val":36526,"accn":"0001171843-21-005837","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-11"},{"end":"2020-12-31","val":36526,"accn":"0001654954-21-012079","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12","frame":"CY2020Q4I"},{"end":"2021-03-31","val":30911,"accn":"0001171843-21-003435","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-12","frame":"CY2021Q1I"},{"end":"2021-06-30","val":30911,"accn":"0001171843-21-005837","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-11","frame":"CY2021Q2I"},{"end":"2021-09-30","val":40920,"accn":"0001654954-21-012079","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12","frame":"CY2021Q3I"},{"end":"2021-12-31","val":489845,"accn":"0001654954-22-002343","fy":2022,"fp":"FY","form":"10-K","filed":"2022-03-01","frame":"CY2021Q4I"},{"end":"2022-06-30","val":129000,"accn":"0001558370-22-013655","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15","frame":"CY2022Q2I"},{"end":"2022-09-30","val":129000,"accn":"0001558370-22-017752","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2022Q3I"},{"end":"2022-12-31","val":197000,"accn":"0001558370-23-003899","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15","frame":"CY2022Q4I"},{"end":"2023-03-31","val":44000,"accn":"0001558370-23-009389","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11","frame":"CY2023Q1I"},{"end":"2023-06-30","val":44000,"accn":"0001558370-23-014491","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10","frame":"CY2023Q2I"},{"end":"2023-09-30","val":248000,"accn":"0001558370-23-018830","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13","frame":"CY2023Q3I"},{"end":"2023-12-31","val":569000,"accn":"0001558370-24-004517","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01","frame":"CY2023Q4I"},{"end":"2024-12-31","val":234000,"accn":"0001558370-25-002904","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-13","frame":"CY2024Q4I"},{"end":"2025-12-31","val":261000,"accn":"0001104659-26-028450","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16","frame":"CY2025Q4I"}]}},"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":"2020-03-31","val":412137,"accn":"0001171843-20-003586","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11","frame":"CY2020Q1I"},{"end":"2020-06-30","val":424501,"accn":"0001171843-20-005784","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10","frame":"CY2020Q2I"},{"end":"2020-09-30","val":424501,"accn":"0001171843-20-007889","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12","frame":"CY2020Q3I"},{"end":"2020-12-31","val":424501,"accn":"0001171843-21-001378","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26"},{"end":"2020-12-31","val":437236,"accn":"0001171843-21-005837","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-11"},{"end":"2020-12-31","val":437236,"accn":"0001654954-21-012079","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12","frame":"CY2020Q4I"},{"end":"2021-03-31","val":370031,"accn":"0001171843-21-003435","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-12","frame":"CY2021Q1I"},{"end":"2021-06-30","val":370031,"accn":"0001171843-21-005837","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-11","frame":"CY2021Q2I"},{"end":"2021-09-30","val":489845,"accn":"0001654954-21-012079","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12","frame":"CY2021Q3I"},{"end":"2021-12-31","val":475579,"accn":"0001654954-22-002343","fy":2022,"fp":"FY","form":"10-K","filed":"2022-03-01","frame":"CY2021Q4I"},{"end":"2022-03-31","val":41000,"accn":"0001558370-22-008100","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10","frame":"CY2022Q1I"},{"end":"2022-06-30","val":165000,"accn":"0001558370-22-013655","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15","frame":"CY2022Q2I"},{"end":"2022-09-30","val":165000,"accn":"0001558370-22-017752","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2022Q3I"},{"end":"2022-12-31","val":237000,"accn":"0001558370-23-003899","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15","frame":"CY2022Q4I"},{"end":"2023-03-31","val":197000,"accn":"0001558370-23-009389","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11","frame":"CY2023Q1I"},{"end":"2023-06-30","val":197000,"accn":"0001558370-23-014491","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10","frame":"CY2023Q2I"},{"end":"2023-09-30","val":279000,"accn":"0001558370-23-018830","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13","frame":"CY2023Q3I"},{"end":"2023-12-31","val":603000,"accn":"0001558370-24-004517","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01","frame":"CY2023Q4I"},{"end":"2024-12-31","val":569000,"accn":"0001558370-25-002904","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-13","frame":"CY2024Q4I"},{"end":"2025-12-31","val":488000,"accn":"0001104659-26-028450","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16","frame":"CY2025Q4I"}]}},"LesseeOperatingLeaseLiabilityPaymentsDueYearTwo":{"label":"Lessee, Operating Lease, Liability, to be Paid, Year Two","description":"Amount of lessee's undiscounted obligation for lease payment for operating lease to be paid in second fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).","units":{"USD":[{"end":"2020-03-31","val":400133,"accn":"0001171843-20-003586","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11","frame":"CY2020Q1I"},{"end":"2020-06-30","val":412137,"accn":"0001171843-20-005784","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10","frame":"CY2020Q2I"},{"end":"2020-09-30","val":412137,"accn":"0001171843-20-007889","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12","frame":"CY2020Q3I"},{"end":"2020-12-31","val":412137,"accn":"0001171843-21-001378","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26"},{"end":"2020-12-31","val":424501,"accn":"0001171843-21-005837","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-11"},{"end":"2020-12-31","val":424501,"accn":"0001654954-21-012079","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12","frame":"CY2020Q4I"},{"end":"2021-03-31","val":359254,"accn":"0001171843-21-003435","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-12","frame":"CY2021Q1I"},{"end":"2021-06-30","val":359254,"accn":"0001171843-21-005837","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-11","frame":"CY2021Q2I"},{"end":"2021-09-30","val":475579,"accn":"0001654954-21-012079","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12","frame":"CY2021Q3I"},{"end":"2021-12-31","val":461726,"accn":"0001654954-22-002343","fy":2022,"fp":"FY","form":"10-K","filed":"2022-03-01","frame":"CY2021Q4I"},{"end":"2022-03-31","val":490000,"accn":"0001558370-22-008100","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10","frame":"CY2022Q1I"},{"end":"2022-06-30","val":609000,"accn":"0001558370-22-013655","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15","frame":"CY2022Q2I"},{"end":"2022-09-30","val":609000,"accn":"0001558370-22-017752","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2022Q3I"},{"end":"2022-12-31","val":679000,"accn":"0001558370-23-003899","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15","frame":"CY2022Q4I"},{"end":"2023-03-31","val":237000,"accn":"0001558370-23-009389","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11","frame":"CY2023Q1I"},{"end":"2023-06-30","val":237000,"accn":"0001558370-23-014491","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10","frame":"CY2023Q2I"},{"end":"2023-09-30","val":316000,"accn":"0001558370-23-018830","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13","frame":"CY2023Q3I"},{"end":"2023-12-31","val":632000,"accn":"0001558370-24-004517","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01","frame":"CY2023Q4I"},{"end":"2024-12-31","val":603000,"accn":"0001558370-25-002904","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-13","frame":"CY2024Q4I"},{"end":"2025-12-31","val":818000,"accn":"0001104659-26-028450","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16","frame":"CY2025Q4I"}]}},"LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear":{"label":"Lessee, Operating Lease, Liability, to be Paid, Remainder of Fiscal Year","description":"Amount of lessee's undiscounted obligation for lease payment for operating lease having initial or remaining lease term in excess of one year to be paid in remainder of current fiscal year.","units":{"USD":[{"end":"2020-03-31","val":292068,"accn":"0001171843-20-003586","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11","frame":"CY2020Q1I"},{"end":"2020-06-30","val":194712,"accn":"0001171843-20-005784","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10","frame":"CY2020Q2I"},{"end":"2020-09-30","val":97357,"accn":"0001171843-20-007889","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12","frame":"CY2020Q3I"},{"end":"2020-12-31","val":400133,"accn":"0001171843-21-005837","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-11"},{"end":"2020-12-31","val":400133,"accn":"0001654954-21-012079","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12","frame":"CY2020Q4I"},{"end":"2021-03-31","val":254591,"accn":"0001171843-21-003435","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-12","frame":"CY2021Q1I"},{"end":"2021-06-30","val":169728,"accn":"0001171843-21-005837","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-11","frame":"CY2021Q2I"},{"end":"2021-09-30","val":112342,"accn":"0001654954-21-012079","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12","frame":"CY2021Q3I"},{"end":"2022-06-30","val":287000,"accn":"0001558370-22-013655","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15","frame":"CY2022Q2I"},{"end":"2022-09-30","val":155000,"accn":"0001558370-22-017752","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2022Q3I"},{"end":"2023-03-31","val":531000,"accn":"0001558370-23-009389","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11","frame":"CY2023Q1I"},{"end":"2023-06-30","val":354000,"accn":"0001558370-23-014491","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10","frame":"CY2023Q2I"},{"end":"2023-09-30","val":196000,"accn":"0001558370-23-018830","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13","frame":"CY2023Q3I"}]}},"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":"2019-12-31","val":2087525,"accn":"0001171843-20-003586","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11"},{"end":"2019-12-31","val":2087525,"accn":"0001171843-20-005784","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10"},{"end":"2019-12-31","val":2087525,"accn":"0001171843-20-007889","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12"},{"end":"2019-12-31","val":2087525,"accn":"0001171843-21-001378","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26","frame":"CY2019Q4I"},{"end":"2020-03-31","val":3082887,"accn":"0001171843-20-003586","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11","frame":"CY2020Q1I"},{"end":"2020-06-30","val":3182626,"accn":"0001171843-20-005784","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10","frame":"CY2020Q2I"},{"end":"2020-09-30","val":3224556,"accn":"0001171843-20-007889","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12","frame":"CY2020Q3I"},{"end":"2020-12-31","val":3116774,"accn":"0001171843-21-001378","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26"},{"end":"2020-12-31","val":3116774,"accn":"0001171843-21-003435","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-12"},{"end":"2020-12-31","val":3116774,"accn":"0001171843-21-005837","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-11"},{"end":"2020-12-31","val":3116774,"accn":"0001654954-21-012079","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"end":"2020-12-31","val":3116774,"accn":"0001654954-22-002343","fy":2022,"fp":"FY","form":"10-K","filed":"2022-03-01","frame":"CY2020Q4I"},{"end":"2021-03-31","val":2940833,"accn":"0001171843-21-003435","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-12","frame":"CY2021Q1I"},{"end":"2021-06-30","val":4284271,"accn":"0001171843-21-005837","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-11","frame":"CY2021Q2I"},{"end":"2021-09-30","val":5941839,"accn":"0001654954-21-012079","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12","frame":"CY2021Q3I"},{"end":"2021-12-31","val":9513950,"accn":"0001654954-22-002343","fy":2022,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"end":"2021-12-31","val":9514000,"accn":"0001558370-22-008100","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10"},{"end":"2021-12-31","val":9514000,"accn":"0001558370-22-013655","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"end":"2021-12-31","val":9514000,"accn":"0001558370-22-017752","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"end":"2021-12-31","val":9512000,"accn":"0001558370-23-003899","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15","frame":"CY2021Q4I"},{"end":"2022-03-31","val":8949000,"accn":"0001558370-22-008100","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10","frame":"CY2022Q1I"},{"end":"2022-06-30","val":9258000,"accn":"0001558370-22-013655","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15","frame":"CY2022Q2I"},{"end":"2022-09-30","val":13518000,"accn":"0001558370-22-017752","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2022Q3I"},{"end":"2022-12-31","val":12218000,"accn":"0001558370-23-003899","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15"},{"end":"2022-12-31","val":12218000,"accn":"0001558370-23-009389","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11"},{"end":"2022-12-31","val":12218000,"accn":"0001558370-23-014491","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10"},{"end":"2022-12-31","val":12219000,"accn":"0001558370-23-018830","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"end":"2022-12-31","val":12218000,"accn":"0001558370-24-004517","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01","frame":"CY2022Q4I"},{"end":"2023-03-31","val":16540000,"accn":"0001558370-23-009389","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11","frame":"CY2023Q1I"},{"end":"2023-06-30","val":15299000,"accn":"0001558370-23-014491","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10","frame":"CY2023Q2I"},{"end":"2023-09-30","val":14168000,"accn":"0001558370-23-018830","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13","frame":"CY2023Q3I"},{"end":"2023-12-31","val":13180000,"accn":"0001558370-24-004517","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01"},{"end":"2023-12-31","val":13180000,"accn":"0001558370-24-007597","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09"},{"end":"2023-12-31","val":13180000,"accn":"0001558370-24-012228","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"end":"2023-12-31","val":13180000,"accn":"0001558370-24-014859","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"end":"2023-12-31","val":13180000,"accn":"0001558370-25-002904","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-13","frame":"CY2023Q4I"},{"end":"2024-03-31","val":11806000,"accn":"0001558370-24-007597","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09","frame":"CY2024Q1I"},{"end":"2024-06-30","val":11164000,"accn":"0001558370-24-012228","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14","frame":"CY2024Q2I"},{"end":"2024-09-30","val":11271000,"accn":"0001558370-24-014859","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07","frame":"CY2024Q3I"},{"end":"2024-12-31","val":11696000,"accn":"0001558370-25-002904","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-13"},{"end":"2024-12-31","val":11696000,"accn":"0001558370-25-007874","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15"},{"end":"2024-12-31","val":11696000,"accn":"0001558370-25-010512","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06"},{"end":"2024-12-31","val":11696000,"accn":"0001104659-25-106266","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04"},{"end":"2024-12-31","val":11696000,"accn":"0001104659-26-028450","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16","frame":"CY2024Q4I"},{"end":"2025-03-31","val":10549000,"accn":"0001558370-25-007874","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15","frame":"CY2025Q1I"},{"end":"2025-06-30","val":11115000,"accn":"0001558370-25-010512","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06","frame":"CY2025Q2I"},{"end":"2025-09-30","val":11217000,"accn":"0001104659-25-106266","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04","frame":"CY2025Q3I"},{"end":"2025-12-31","val":11642000,"accn":"0001104659-26-028450","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16"},{"end":"2025-12-31","val":11642000,"accn":"0001104659-26-056236","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-06"},{"end":"2025-12-31","val":11642000,"accn":"0001104659-26-091075","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-05","frame":"CY2025Q4I"},{"end":"2026-03-31","val":10588000,"accn":"0001104659-26-056236","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-06","frame":"CY2026Q1I"},{"end":"2026-06-30","val":10863000,"accn":"0001104659-26-091075","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-05","frame":"CY2026Q2I"}]}},"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":4575558,"accn":"0001171843-18-001549","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2016Q4I"},{"end":"2017-12-31","val":5215822,"accn":"0001171843-18-001549","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"end":"2017-12-31","val":5215822,"accn":"0001171843-18-003958","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15"},{"end":"2017-12-31","val":5215822,"accn":"0001171843-18-005946","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"end":"2017-12-31","val":5215822,"accn":"0001171843-18-007914","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13"},{"end":"2017-12-31","val":5215822,"accn":"0001171843-19-001229","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-26"},{"end":"2017-12-31","val":5215822,"accn":"0001171843-19-001710","fy":2018,"fp":"FY","form":"10-K/A","filed":"2019-03-14","frame":"CY2017Q4I"},{"end":"2018-03-31","val":4895558,"accn":"0001171843-18-003958","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15","frame":"CY2018Q1I"},{"end":"2018-06-30","val":6417959,"accn":"0001171843-18-005946","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09","frame":"CY2018Q2I"},{"end":"2018-09-30","val":4190646,"accn":"0001171843-18-007914","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13","frame":"CY2018Q3I"},{"end":"2018-12-31","val":6033519,"accn":"0001171843-19-001229","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-26"},{"end":"2018-12-31","val":6033519,"accn":"0001171843-19-001710","fy":2018,"fp":"FY","form":"10-K/A","filed":"2019-03-14"},{"end":"2018-12-31","val":6033519,"accn":"0001171843-19-003257","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10"},{"end":"2018-12-31","val":6033519,"accn":"0001171843-19-005323","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"end":"2018-12-31","val":6033519,"accn":"0001171843-19-007462","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"end":"2018-12-31","val":6033519,"accn":"0001171843-20-001304","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-26","frame":"CY2018Q4I"},{"end":"2019-03-31","val":5894064,"accn":"0001171843-19-003257","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10","frame":"CY2019Q1I"},{"end":"2019-06-30","val":9479407,"accn":"0001171843-19-005323","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08","frame":"CY2019Q2I"},{"end":"2019-09-30","val":6611024,"accn":"0001171843-19-007462","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12","frame":"CY2019Q3I"},{"end":"2019-12-31","val":4182984,"accn":"0001171843-20-001304","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-26"},{"end":"2019-12-31","val":4182984,"accn":"0001171843-20-003586","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11"},{"end":"2019-12-31","val":4182984,"accn":"0001171843-20-005784","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10"},{"end":"2019-12-31","val":4182984,"accn":"0001171843-20-007889","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12"},{"end":"2019-12-31","val":4182984,"accn":"0001171843-21-001378","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26","frame":"CY2019Q4I"},{"end":"2020-03-31","val":5034530,"accn":"0001171843-20-003586","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11","frame":"CY2020Q1I"},{"end":"2020-06-30","val":32761587,"accn":"0001171843-20-005784","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10","frame":"CY2020Q2I"},{"end":"2020-09-30","val":56604345,"accn":"0001171843-20-007889","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12","frame":"CY2020Q3I"},{"end":"2020-12-31","val":66144034,"accn":"0001171843-21-001378","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26"},{"end":"2020-12-31","val":66144034,"accn":"0001171843-21-003435","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-12"},{"end":"2020-12-31","val":66144034,"accn":"0001171843-21-005837","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-11"},{"end":"2020-12-31","val":66144034,"accn":"0001654954-21-012079","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"end":"2020-12-31","val":66144034,"accn":"0001654954-22-002343","fy":2022,"fp":"FY","form":"10-K","filed":"2022-03-01","frame":"CY2020Q4I"},{"end":"2021-03-31","val":280468723,"accn":"0001171843-21-003435","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-12","frame":"CY2021Q1I"},{"end":"2021-06-30","val":280352284,"accn":"0001171843-21-005837","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-11","frame":"CY2021Q2I"},{"end":"2021-09-30","val":277502151,"accn":"0001654954-21-012079","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12","frame":"CY2021Q3I"},{"end":"2021-12-31","val":280399293,"accn":"0001654954-22-002343","fy":2022,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"end":"2021-12-31","val":280400000,"accn":"0001558370-22-008100","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10"},{"end":"2021-12-31","val":280400000,"accn":"0001558370-22-013655","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"end":"2021-12-31","val":280400000,"accn":"0001558370-22-017752","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"end":"2021-12-31","val":280400000,"accn":"0001558370-23-003899","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15","frame":"CY2021Q4I"},{"end":"2022-03-31","val":277990000,"accn":"0001558370-22-008100","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10","frame":"CY2022Q1I"},{"end":"2022-06-30","val":275478000,"accn":"0001558370-22-013655","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15","frame":"CY2022Q2I"},{"end":"2022-09-30","val":282299000,"accn":"0001558370-22-017752","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2022Q3I"},{"end":"2022-12-31","val":279610000,"accn":"0001558370-23-003899","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15"},{"end":"2022-12-31","val":279610000,"accn":"0001558370-23-009389","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11"},{"end":"2022-12-31","val":279610000,"accn":"0001558370-23-014491","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10"},{"end":"2022-12-31","val":279610000,"accn":"0001558370-23-018830","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"end":"2022-12-31","val":279610000,"accn":"0001558370-24-004517","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01","frame":"CY2022Q4I"},{"end":"2023-03-31","val":279598000,"accn":"0001558370-23-009389","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11","frame":"CY2023Q1I"},{"end":"2023-06-30","val":274778000,"accn":"0001558370-23-014491","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10","frame":"CY2023Q2I"},{"end":"2023-09-30","val":275052000,"accn":"0001558370-23-018830","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13","frame":"CY2023Q3I"},{"end":"2023-12-31","val":253197000,"accn":"0001558370-24-004517","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01"},{"end":"2023-12-31","val":253197000,"accn":"0001558370-24-007597","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09"},{"end":"2023-12-31","val":253197000,"accn":"0001558370-24-012228","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"end":"2023-12-31","val":253197000,"accn":"0001558370-24-014859","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"end":"2023-12-31","val":253197000,"accn":"0001558370-25-002904","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-13","frame":"CY2023Q4I"},{"end":"2024-03-31","val":243701000,"accn":"0001558370-24-007597","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09","frame":"CY2024Q1I"},{"end":"2024-06-30","val":219881000,"accn":"0001558370-24-012228","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14","frame":"CY2024Q2I"},{"end":"2024-09-30","val":214115000,"accn":"0001558370-24-014859","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07","frame":"CY2024Q3I"},{"end":"2024-12-31","val":207360000,"accn":"0001558370-25-002904","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-13"},{"end":"2024-12-31","val":207360000,"accn":"0001558370-25-007874","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15"},{"end":"2024-12-31","val":207360000,"accn":"0001558370-25-010512","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06"},{"end":"2024-12-31","val":207360000,"accn":"0001104659-25-106266","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04"},{"end":"2024-12-31","val":207360000,"accn":"0001104659-26-028450","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16","frame":"CY2024Q4I"},{"end":"2025-03-31","val":142993000,"accn":"0001558370-25-007874","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15","frame":"CY2025Q1I"},{"end":"2025-06-30","val":136472000,"accn":"0001558370-25-010512","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06","frame":"CY2025Q2I"},{"end":"2025-09-30","val":130905000,"accn":"0001104659-25-106266","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04","frame":"CY2025Q3I"},{"end":"2025-12-31","val":127039000,"accn":"0001104659-26-028450","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16"},{"end":"2025-12-31","val":127039000,"accn":"0001104659-26-056236","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-06"},{"end":"2025-12-31","val":127039000,"accn":"0001104659-26-091075","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-05","frame":"CY2025Q4I"},{"end":"2026-03-31","val":121533000,"accn":"0001104659-26-056236","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-06","frame":"CY2026Q1I"},{"end":"2026-06-30","val":118147000,"accn":"0001104659-26-091075","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-05","frame":"CY2026Q2I"}]}},"LiabilitiesCurrent":{"label":"Liabilities, Current","description":"Total obligations incurred as part of normal operations that are expected to be paid during the following twelve months or within one business cycle, if longer.","units":{"USD":[{"end":"2016-12-31","val":741157,"accn":"0001171843-18-001549","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2016Q4I"},{"end":"2017-12-31","val":828737,"accn":"0001171843-18-001549","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"end":"2017-12-31","val":828737,"accn":"0001171843-18-003958","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15"},{"end":"2017-12-31","val":828737,"accn":"0001171843-18-005946","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"end":"2017-12-31","val":828737,"accn":"0001171843-18-007914","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13"},{"end":"2017-12-31","val":828737,"accn":"0001171843-19-001229","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-26"},{"end":"2017-12-31","val":828737,"accn":"0001171843-19-001710","fy":2018,"fp":"FY","form":"10-K/A","filed":"2019-03-14","frame":"CY2017Q4I"},{"end":"2018-03-31","val":1266324,"accn":"0001171843-18-003958","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15","frame":"CY2018Q1I"},{"end":"2018-06-30","val":1683802,"accn":"0001171843-18-005946","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09","frame":"CY2018Q2I"},{"end":"2018-09-30","val":1280379,"accn":"0001171843-18-007914","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13","frame":"CY2018Q3I"},{"end":"2018-12-31","val":2376519,"accn":"0001171843-19-001229","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-26"},{"end":"2018-12-31","val":2376519,"accn":"0001171843-19-001710","fy":2018,"fp":"FY","form":"10-K/A","filed":"2019-03-14"},{"end":"2018-12-31","val":2376519,"accn":"0001171843-19-003257","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10"},{"end":"2018-12-31","val":2376519,"accn":"0001171843-19-005323","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"end":"2018-12-31","val":2376519,"accn":"0001171843-19-007462","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"end":"2018-12-31","val":2376519,"accn":"0001171843-20-001304","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-26","frame":"CY2018Q4I"},{"end":"2019-03-31","val":7773936,"accn":"0001171843-19-003257","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10","frame":"CY2019Q1I"},{"end":"2019-06-30","val":1796803,"accn":"0001171843-19-005323","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08","frame":"CY2019Q2I"},{"end":"2019-09-30","val":1577525,"accn":"0001171843-19-007462","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12","frame":"CY2019Q3I"},{"end":"2019-12-31","val":2087525,"accn":"0001171843-20-001304","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-26"},{"end":"2019-12-31","val":2087525,"accn":"0001171843-20-003586","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11"},{"end":"2019-12-31","val":2087525,"accn":"0001171843-20-005784","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10"},{"end":"2019-12-31","val":2087525,"accn":"0001171843-20-007889","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12"},{"end":"2019-12-31","val":2087525,"accn":"0001171843-21-001378","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26","frame":"CY2019Q4I"},{"end":"2020-03-31","val":1801763,"accn":"0001171843-20-003586","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11","frame":"CY2020Q1I"},{"end":"2020-06-30","val":1963965,"accn":"0001171843-20-005784","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10","frame":"CY2020Q2I"},{"end":"2020-09-30","val":2070252,"accn":"0001171843-20-007889","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12","frame":"CY2020Q3I"},{"end":"2020-12-31","val":2028776,"accn":"0001171843-21-001378","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26"},{"end":"2020-12-31","val":2028776,"accn":"0001171843-21-003435","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-12"},{"end":"2020-12-31","val":2028776,"accn":"0001171843-21-005837","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-11"},{"end":"2020-12-31","val":2028776,"accn":"0001654954-21-012079","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"end":"2020-12-31","val":2028776,"accn":"0001654954-22-002343","fy":2022,"fp":"FY","form":"10-K","filed":"2022-03-01","frame":"CY2020Q4I"},{"end":"2021-03-31","val":1962363,"accn":"0001171843-21-003435","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-12","frame":"CY2021Q1I"},{"end":"2021-06-30","val":3397315,"accn":"0001171843-21-005837","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-11","frame":"CY2021Q2I"},{"end":"2021-09-30","val":4872152,"accn":"0001654954-21-012079","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12","frame":"CY2021Q3I"},{"end":"2021-12-31","val":4339700,"accn":"0001654954-22-002343","fy":2022,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"end":"2021-12-31","val":4340000,"accn":"0001558370-22-008100","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10"},{"end":"2021-12-31","val":4340000,"accn":"0001558370-22-013655","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"end":"2021-12-31","val":4340000,"accn":"0001558370-22-017752","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"end":"2021-12-31","val":4340000,"accn":"0001558370-23-003899","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15","frame":"CY2021Q4I"},{"end":"2022-03-31","val":4118000,"accn":"0001558370-22-008100","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10","frame":"CY2022Q1I"},{"end":"2022-06-30","val":4474000,"accn":"0001558370-22-013655","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15","frame":"CY2022Q2I"},{"end":"2022-09-30","val":7126000,"accn":"0001558370-22-017752","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2022Q3I"},{"end":"2022-12-31","val":7811000,"accn":"0001558370-23-003899","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15"},{"end":"2022-12-31","val":7811000,"accn":"0001558370-23-009389","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11"},{"end":"2022-12-31","val":7811000,"accn":"0001558370-23-014491","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10"},{"end":"2022-12-31","val":7811000,"accn":"0001558370-23-018830","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"end":"2022-12-31","val":7811000,"accn":"0001558370-24-004517","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01","frame":"CY2022Q4I"},{"end":"2023-03-31","val":8597000,"accn":"0001558370-23-009389","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11","frame":"CY2023Q1I"},{"end":"2023-06-30","val":7210000,"accn":"0001558370-23-014491","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10","frame":"CY2023Q2I"},{"end":"2023-09-30","val":6740000,"accn":"0001558370-23-018830","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13","frame":"CY2023Q3I"},{"end":"2023-12-31","val":9032000,"accn":"0001558370-24-004517","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01"},{"end":"2023-12-31","val":9032000,"accn":"0001558370-24-007597","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09"},{"end":"2023-12-31","val":9032000,"accn":"0001558370-24-012228","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"end":"2023-12-31","val":9032000,"accn":"0001558370-24-014859","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"end":"2023-12-31","val":9032000,"accn":"0001558370-25-002904","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-13","frame":"CY2023Q4I"},{"end":"2024-03-31","val":8008000,"accn":"0001558370-24-007597","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09","frame":"CY2024Q1I"},{"end":"2024-06-30","val":7835000,"accn":"0001558370-24-012228","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14","frame":"CY2024Q2I"},{"end":"2024-09-30","val":8064000,"accn":"0001558370-24-014859","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07","frame":"CY2024Q3I"},{"end":"2024-12-31","val":9331000,"accn":"0001558370-25-002904","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-13"},{"end":"2024-12-31","val":9331000,"accn":"0001558370-25-007874","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15"},{"end":"2024-12-31","val":9331000,"accn":"0001558370-25-010512","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06"},{"end":"2024-12-31","val":9331000,"accn":"0001104659-25-106266","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04"},{"end":"2024-12-31","val":9331000,"accn":"0001104659-26-028450","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16","frame":"CY2024Q4I"},{"end":"2025-03-31","val":7405000,"accn":"0001558370-25-007874","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15","frame":"CY2025Q1I"},{"end":"2025-06-30","val":8127000,"accn":"0001558370-25-010512","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06","frame":"CY2025Q2I"},{"end":"2025-09-30","val":8432000,"accn":"0001104659-25-106266","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04","frame":"CY2025Q3I"},{"end":"2025-12-31","val":9449000,"accn":"0001104659-26-028450","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16"},{"end":"2025-12-31","val":9449000,"accn":"0001104659-26-056236","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-06"},{"end":"2025-12-31","val":9449000,"accn":"0001104659-26-091075","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-05","frame":"CY2025Q4I"},{"end":"2026-03-31","val":8558000,"accn":"0001104659-26-056236","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-06","frame":"CY2026Q1I"},{"end":"2026-06-30","val":9002000,"accn":"0001104659-26-091075","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-05","frame":"CY2026Q2I"}]}},"LiabilitiesNoncurrent":{"label":"Liabilities, Noncurrent","description":"Amount of obligation due after one year or beyond the normal operating cycle, if longer.","units":{"USD":[{"end":"2020-12-31","val":1087998,"accn":"0001171843-21-001378","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26"},{"end":"2020-12-31","val":1087998,"accn":"0001171843-21-003435","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-12"},{"end":"2020-12-31","val":1087998,"accn":"0001171843-21-005837","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-11"},{"end":"2020-12-31","val":1087998,"accn":"0001654954-21-012079","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12","frame":"CY2020Q4I"},{"end":"2021-03-31","val":978470,"accn":"0001171843-21-003435","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-12","frame":"CY2021Q1I"},{"end":"2021-06-30","val":886956,"accn":"0001171843-21-005837","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-11","frame":"CY2021Q2I"},{"end":"2021-09-30","val":1018607,"accn":"0001654954-21-012079","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12","frame":"CY2021Q3I"}]}},"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":"2020-12-31","val":527360,"accn":"0001171843-21-001378","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26"},{"end":"2020-12-31","val":527360,"accn":"0001171843-21-003435","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-12"},{"end":"2020-12-31","val":527360,"accn":"0001171843-21-005837","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-11"},{"end":"2020-12-31","val":527360,"accn":"0001654954-21-012079","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12","frame":"CY2020Q4I"},{"end":"2021-03-31","val":527360,"accn":"0001171843-21-003435","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-12","frame":"CY2021Q1I"}]}},"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":"2020-12-31","val":527360,"accn":"0001171843-21-001378","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26"},{"end":"2020-12-31","val":527360,"accn":"0001171843-21-003435","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-12"},{"end":"2020-12-31","val":527360,"accn":"0001171843-21-005837","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-11"},{"end":"2020-12-31","val":527360,"accn":"0001654954-21-012079","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"end":"2020-12-31","val":527360,"accn":"0001654954-22-002343","fy":2022,"fp":"FY","form":"10-K","filed":"2022-03-01","frame":"CY2020Q4I"},{"end":"2021-03-31","val":527360,"accn":"0001171843-21-003435","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-12","frame":"CY2021Q1I"},{"end":"2021-06-30","val":0,"accn":"0001171843-21-005837","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-11","frame":"CY2021Q2I"},{"end":"2021-09-30","val":0,"accn":"0001654954-21-012079","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12","frame":"CY2021Q3I"},{"end":"2021-12-31","val":0,"accn":"0001654954-22-002343","fy":2022,"fp":"FY","form":"10-K","filed":"2022-03-01","frame":"CY2021Q4I"}]}},"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":"2020-12-31","val":0,"accn":"0001654954-21-012079","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12","frame":"CY2020Q4I"},{"end":"2020-12-31","val":0,"accn":"0001171843-21-005837","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-11"}]}},"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":"2016-12-31","val":4786353,"accn":"0001171843-18-001549","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":251559,"accn":"0001171843-18-003958","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":3248694,"accn":"0001171843-18-005946","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2017-04-01","end":"2017-06-30","val":2997135,"accn":"0001171843-18-005946","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":6610122,"accn":"0001171843-18-007914","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13"},{"start":"2017-07-01","end":"2017-09-30","val":3361429,"accn":"0001171843-18-007914","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":7486220,"accn":"0001171843-18-001549","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"start":"2017-01-01","end":"2017-12-31","val":7486220,"accn":"0001171843-19-001229","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-26"},{"start":"2017-01-01","end":"2017-12-31","val":7486220,"accn":"0001171843-19-001710","fy":2018,"fp":"FY","form":"10-K/A","filed":"2019-03-14","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":1407786,"accn":"0001171843-18-003958","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15"},{"start":"2018-01-01","end":"2018-03-31","val":1407786,"accn":"0001171843-19-003257","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":5416998,"accn":"0001171843-18-005946","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2018-01-01","end":"2018-06-30","val":5416998,"accn":"0001171843-19-005323","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2018-04-01","end":"2018-06-30","val":4009212,"accn":"0001171843-18-005946","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2018-04-01","end":"2018-06-30","val":4009212,"accn":"0001171843-19-005323","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":5503385,"accn":"0001171843-18-007914","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13"},{"start":"2018-01-01","end":"2018-09-30","val":5503385,"accn":"0001171843-19-007462","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"start":"2018-07-01","end":"2018-09-30","val":86388,"accn":"0001171843-18-007914","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13"},{"start":"2018-07-01","end":"2018-09-30","val":86388,"accn":"0001171843-19-007462","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":10258643,"accn":"0001171843-19-001229","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-26"},{"start":"2018-01-01","end":"2018-12-31","val":10258643,"accn":"0001171843-19-001710","fy":2018,"fp":"FY","form":"10-K/A","filed":"2019-03-14"},{"start":"2018-01-01","end":"2018-12-31","val":10258643,"accn":"0001171843-20-001304","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-26","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":3006828,"accn":"0001171843-19-003257","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10"},{"start":"2019-01-01","end":"2019-03-31","val":3006828,"accn":"0001171843-20-003586","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":14973733,"accn":"0001171843-19-005323","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2019-01-01","end":"2019-06-30","val":14973733,"accn":"0001171843-20-005784","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10"},{"start":"2019-04-01","end":"2019-06-30","val":11966905,"accn":"0001171843-19-005323","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2019-04-01","end":"2019-06-30","val":11966905,"accn":"0001171843-20-005784","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":14972319,"accn":"0001171843-19-007462","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"start":"2019-01-01","end":"2019-09-30","val":14972319,"accn":"0001171843-20-007889","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12"},{"start":"2019-07-01","end":"2019-09-30","val":-1414,"accn":"0001171843-19-007462","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"start":"2019-07-01","end":"2019-09-30","val":-1414,"accn":"0001171843-20-007889","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":14891317,"accn":"0001171843-20-001304","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-26"},{"start":"2019-01-01","end":"2019-12-31","val":14891317,"accn":"0001171843-21-001378","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":2151780,"accn":"0001171843-20-003586","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11"},{"start":"2020-01-01","end":"2020-03-31","val":2151780,"accn":"0001171843-21-003435","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-12","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":35478602,"accn":"0001171843-20-005784","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10"},{"start":"2020-01-01","end":"2020-06-30","val":35478602,"accn":"0001171843-21-005837","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-11"},{"start":"2020-04-01","end":"2020-06-30","val":33326825,"accn":"0001171843-20-005784","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":64071437,"accn":"0001171843-20-007889","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12"},{"start":"2020-01-01","end":"2020-09-30","val":64071437,"accn":"0001654954-21-012079","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"start":"2020-07-01","end":"2020-09-30","val":28592833,"accn":"0001171843-20-007889","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":76714761,"accn":"0001171843-21-001378","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26"},{"start":"2020-01-01","end":"2020-12-31","val":76714761,"accn":"0001654954-22-002343","fy":2022,"fp":"FY","form":"10-K","filed":"2022-03-01","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":217266516,"accn":"0001171843-21-003435","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-12"},{"start":"2021-01-01","end":"2021-03-31","val":217266000,"accn":"0001558370-22-008100","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":218735233,"accn":"0001171843-21-005837","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-11"},{"start":"2021-01-01","end":"2021-06-30","val":218736000,"accn":"0001558370-22-013655","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"start":"2021-01-01","end":"2021-09-30","val":219135443,"accn":"0001654954-21-012079","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"start":"2021-01-01","end":"2021-09-30","val":219136000,"accn":"0001558370-22-017752","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2021-01-01","end":"2021-12-31","val":219159366,"accn":"0001654954-22-002343","fy":2022,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"start":"2021-01-01","end":"2021-12-31","val":219159000,"accn":"0001558370-23-003899","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":0,"accn":"0001558370-22-008100","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":0,"accn":"0001558370-22-013655","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"start":"2022-01-01","end":"2022-09-30","val":8000,"accn":"0001558370-22-017752","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2022-01-01","end":"2022-09-30","val":8000,"accn":"0001558370-23-018830","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"start":"2022-01-01","end":"2022-12-31","val":8000,"accn":"0001558370-23-003899","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15"},{"start":"2022-01-01","end":"2022-12-31","val":8000,"accn":"0001558370-24-004517","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01","frame":"CY2022"},{"start":"2024-01-01","end":"2024-09-30","val":-70000,"accn":"0001558370-24-014859","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2024-01-01","end":"2024-09-30","val":-70000,"accn":"0001104659-25-106266","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04"},{"start":"2024-01-01","end":"2024-12-31","val":-70000,"accn":"0001558370-25-002904","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-13"},{"start":"2024-01-01","end":"2024-12-31","val":-70000,"accn":"0001104659-26-028450","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16","frame":"CY2024"}]}},"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":"2016-12-31","val":-241215,"accn":"0001171843-18-001549","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":-157402,"accn":"0001171843-18-003958","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":-159800,"accn":"0001171843-18-005946","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2017-04-01","end":"2017-06-30","val":-2398,"accn":"0001171843-18-005946","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":-164576,"accn":"0001171843-18-007914","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13"},{"start":"2017-07-01","end":"2017-09-30","val":-4775,"accn":"0001171843-18-007914","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":-171736,"accn":"0001171843-18-001549","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"start":"2017-01-01","end":"2017-12-31","val":-171736,"accn":"0001171843-19-001229","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-26"},{"start":"2017-01-01","end":"2017-12-31","val":-171736,"accn":"0001171843-19-001710","fy":2018,"fp":"FY","form":"10-K/A","filed":"2019-03-14","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":-13219,"accn":"0001171843-18-003958","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15"},{"start":"2018-01-01","end":"2018-03-31","val":-13219,"accn":"0001171843-19-003257","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":-137693,"accn":"0001171843-18-005946","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2018-01-01","end":"2018-06-30","val":-137693,"accn":"0001171843-19-005323","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2018-04-01","end":"2018-06-30","val":-124474,"accn":"0001171843-18-005946","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2018-04-01","end":"2018-06-30","val":-124474,"accn":"0001171843-19-005323","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":-605368,"accn":"0001171843-18-007914","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13"},{"start":"2018-01-01","end":"2018-09-30","val":-605368,"accn":"0001171843-19-007462","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"start":"2018-07-01","end":"2018-09-30","val":-467675,"accn":"0001171843-18-007914","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13"},{"start":"2018-07-01","end":"2018-09-30","val":-467675,"accn":"0001171843-19-007462","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":-618997,"accn":"0001171843-19-001229","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-26"},{"start":"2018-01-01","end":"2018-12-31","val":-618997,"accn":"0001171843-19-001710","fy":2018,"fp":"FY","form":"10-K/A","filed":"2019-03-14"},{"start":"2018-01-01","end":"2018-12-31","val":-618997,"accn":"0001171843-20-001304","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-26","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":-69087,"accn":"0001171843-19-003257","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10"},{"start":"2019-01-01","end":"2019-03-31","val":-69087,"accn":"0001171843-20-003586","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":-74563,"accn":"0001171843-19-005323","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2019-01-01","end":"2019-06-30","val":-74563,"accn":"0001171843-20-005784","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10"},{"start":"2019-04-01","end":"2019-06-30","val":-5477,"accn":"0001171843-19-005323","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2019-04-01","end":"2019-06-30","val":-5477,"accn":"0001171843-20-005784","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":-657000,"accn":"0001171843-19-007462","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"start":"2019-01-01","end":"2019-09-30","val":-657000,"accn":"0001171843-20-007889","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12"},{"start":"2019-07-01","end":"2019-09-30","val":-582437,"accn":"0001171843-19-007462","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"start":"2019-07-01","end":"2019-09-30","val":-582437,"accn":"0001171843-20-007889","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":-686932,"accn":"0001171843-20-001304","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-26"},{"start":"2019-01-01","end":"2019-12-31","val":-686932,"accn":"0001171843-21-001378","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":1007513,"accn":"0001171843-20-003586","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11"},{"start":"2020-01-01","end":"2020-03-31","val":1007513,"accn":"0001171843-21-003435","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-12","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":1007513,"accn":"0001171843-20-005784","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10"},{"start":"2020-01-01","end":"2020-06-30","val":1007513,"accn":"0001171843-21-005837","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-11"},{"start":"2020-01-01","end":"2020-09-30","val":1006900,"accn":"0001171843-20-007889","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12"},{"start":"2020-01-01","end":"2020-09-30","val":1006900,"accn":"0001654954-21-012079","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"start":"2020-07-01","end":"2020-09-30","val":-613,"accn":"0001171843-20-007889","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":1005719,"accn":"0001171843-21-001378","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26"},{"start":"2020-01-01","end":"2020-12-31","val":1005719,"accn":"0001654954-22-002343","fy":2022,"fp":"FY","form":"10-K","filed":"2022-03-01","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":-18026,"accn":"0001171843-21-003435","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-12"},{"start":"2021-01-01","end":"2021-03-31","val":-18000,"accn":"0001558370-22-008100","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":-141278,"accn":"0001171843-21-005837","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-11"},{"start":"2021-01-01","end":"2021-06-30","val":-142000,"accn":"0001558370-22-013655","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"start":"2021-01-01","end":"2021-09-30","val":-342299,"accn":"0001654954-21-012079","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"start":"2021-01-01","end":"2021-09-30","val":-343000,"accn":"0001558370-22-017752","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2021-01-01","end":"2021-12-31","val":-71925368,"accn":"0001654954-22-002343","fy":2022,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"start":"2021-01-01","end":"2021-12-31","val":-71925000,"accn":"0001558370-23-003899","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":-206000,"accn":"0001558370-22-008100","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10"},{"start":"2022-01-01","end":"2022-03-31","val":-206000,"accn":"0001558370-23-009389","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":-1643000,"accn":"0001558370-22-013655","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"start":"2022-01-01","end":"2022-06-30","val":-1643000,"accn":"0001558370-23-014491","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10"},{"start":"2022-01-01","end":"2022-09-30","val":-140529000,"accn":"0001558370-22-017752","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2022-01-01","end":"2022-09-30","val":-140529000,"accn":"0001558370-23-018830","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"start":"2022-01-01","end":"2022-12-31","val":-155880000,"accn":"0001558370-23-003899","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15"},{"start":"2022-01-01","end":"2022-12-31","val":-155880000,"accn":"0001558370-24-004517","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":-14792000,"accn":"0001558370-23-009389","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11"},{"start":"2023-01-01","end":"2023-03-31","val":-14792000,"accn":"0001558370-24-007597","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":8529000,"accn":"0001558370-23-014491","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10"},{"start":"2023-01-01","end":"2023-06-30","val":8529000,"accn":"0001558370-24-012228","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2023-01-01","end":"2023-09-30","val":5406000,"accn":"0001558370-23-018830","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"start":"2023-01-01","end":"2023-09-30","val":5406000,"accn":"0001558370-24-014859","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2023-01-01","end":"2023-12-31","val":1577000,"accn":"0001558370-24-004517","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01"},{"start":"2023-01-01","end":"2023-12-31","val":1577000,"accn":"0001558370-25-002904","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-13","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":5625000,"accn":"0001558370-24-007597","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09"},{"start":"2024-01-01","end":"2024-03-31","val":5625000,"accn":"0001558370-25-007874","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":9397000,"accn":"0001558370-24-012228","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2024-01-01","end":"2024-06-30","val":9397000,"accn":"0001558370-25-010512","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06"},{"start":"2024-01-01","end":"2024-09-30","val":15938000,"accn":"0001558370-24-014859","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2024-01-01","end":"2024-09-30","val":15938000,"accn":"0001104659-25-106266","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04"},{"start":"2024-01-01","end":"2024-12-31","val":17854000,"accn":"0001558370-25-002904","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-13"},{"start":"2024-01-01","end":"2024-12-31","val":17854000,"accn":"0001104659-26-028450","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":8406000,"accn":"0001558370-25-007874","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15"},{"start":"2025-01-01","end":"2025-03-31","val":8406000,"accn":"0001104659-26-056236","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-06","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":13085000,"accn":"0001558370-25-010512","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06"},{"start":"2025-01-01","end":"2025-06-30","val":13085000,"accn":"0001104659-26-091075","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-05"},{"start":"2025-01-01","end":"2025-09-30","val":17126000,"accn":"0001104659-25-106266","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04"},{"start":"2025-01-01","end":"2025-12-31","val":19575000,"accn":"0001104659-26-028450","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":5622000,"accn":"0001104659-26-056236","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-06","frame":"CY2026Q1"},{"start":"2026-01-01","end":"2026-06-30","val":6008000,"accn":"0001104659-26-091075","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-05"}]}},"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":"2016-12-31","val":-4562168,"accn":"0001171843-18-001549","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":-1553802,"accn":"0001171843-18-003958","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":-3665766,"accn":"0001171843-18-005946","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2017-04-01","end":"2017-06-30","val":-2111964,"accn":"0001171843-18-005946","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":-5108962,"accn":"0001171843-18-007914","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13"},{"start":"2017-07-01","end":"2017-09-30","val":-1443198,"accn":"0001171843-18-007914","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":-7093017,"accn":"0001171843-18-001549","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"start":"2017-01-01","end":"2017-12-31","val":-7093017,"accn":"0001171843-19-001229","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-26"},{"start":"2017-01-01","end":"2017-12-31","val":-7093017,"accn":"0001171843-19-001710","fy":2018,"fp":"FY","form":"10-K/A","filed":"2019-03-14","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":-1707794,"accn":"0001171843-18-003958","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15"},{"start":"2018-01-01","end":"2018-03-31","val":-1707794,"accn":"0001171843-19-003257","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":-4448289,"accn":"0001171843-18-005946","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2018-01-01","end":"2018-06-30","val":-4448289,"accn":"0001171843-19-005323","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2018-04-01","end":"2018-06-30","val":-2740495,"accn":"0001171843-18-005946","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2018-04-01","end":"2018-06-30","val":-2740495,"accn":"0001171843-19-005323","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":-7819347,"accn":"0001171843-18-007914","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13"},{"start":"2018-01-01","end":"2018-09-30","val":-7819347,"accn":"0001171843-19-007462","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"start":"2018-07-01","end":"2018-09-30","val":-3371059,"accn":"0001171843-18-007914","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13"},{"start":"2018-07-01","end":"2018-09-30","val":-3371059,"accn":"0001171843-19-007462","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":-11147528,"accn":"0001171843-19-001229","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-26"},{"start":"2018-01-01","end":"2018-12-31","val":-11147528,"accn":"0001171843-19-001710","fy":2018,"fp":"FY","form":"10-K/A","filed":"2019-03-14"},{"start":"2018-01-01","end":"2018-12-31","val":-11147528,"accn":"0001171843-20-001304","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-26","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":-2581275,"accn":"0001171843-19-003257","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10"},{"start":"2019-01-01","end":"2019-03-31","val":-2581275,"accn":"0001171843-20-003586","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":-11017287,"accn":"0001171843-19-005323","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2019-01-01","end":"2019-06-30","val":-11017287,"accn":"0001171843-20-005784","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10"},{"start":"2019-04-01","end":"2019-06-30","val":-8436011,"accn":"0001171843-19-005323","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2019-04-01","end":"2019-06-30","val":-8436011,"accn":"0001171843-20-005784","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":-13767933,"accn":"0001171843-19-007462","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"start":"2019-01-01","end":"2019-09-30","val":-13767933,"accn":"0001171843-20-007889","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12"},{"start":"2019-07-01","end":"2019-09-30","val":-3910078,"accn":"0001171843-19-007462","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"start":"2019-07-01","end":"2019-09-30","val":-3910078,"accn":"0001171843-20-007889","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":-15634064,"accn":"0001171843-20-001304","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-26"},{"start":"2019-01-01","end":"2019-12-31","val":-15634064,"accn":"0001171843-21-001378","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":-2173127,"accn":"0001171843-20-003586","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11"},{"start":"2020-01-01","end":"2020-03-31","val":-2173127,"accn":"0001171843-21-003435","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-12","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":-7893652,"accn":"0001171843-20-005784","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10"},{"start":"2020-01-01","end":"2020-06-30","val":-7893652,"accn":"0001171843-21-005837","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-11"},{"start":"2020-04-01","end":"2020-06-30","val":-5720528,"accn":"0001171843-20-005784","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":-13556283,"accn":"0001171843-20-007889","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12"},{"start":"2020-01-01","end":"2020-09-30","val":-13556283,"accn":"0001654954-21-012079","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"start":"2020-07-01","end":"2020-09-30","val":-5662629,"accn":"0001171843-20-007889","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":-16239363,"accn":"0001171843-21-001378","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26"},{"start":"2020-01-01","end":"2020-12-31","val":-16239363,"accn":"0001654954-22-002343","fy":2022,"fp":"FY","form":"10-K","filed":"2022-03-01","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":-2638333,"accn":"0001171843-21-003435","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-12"},{"start":"2021-01-01","end":"2021-03-31","val":-2638000,"accn":"0001558370-22-008100","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":-4375842,"accn":"0001171843-21-005837","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-11"},{"start":"2021-01-01","end":"2021-06-30","val":-4376000,"accn":"0001558370-22-013655","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"start":"2021-01-01","end":"2021-09-30","val":-9373804,"accn":"0001654954-21-012079","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"start":"2021-01-01","end":"2021-09-30","val":-9373000,"accn":"0001558370-22-017752","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2021-01-01","end":"2021-12-31","val":-14275156,"accn":"0001654954-22-002343","fy":2022,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"start":"2021-01-01","end":"2021-12-31","val":-14276000,"accn":"0001558370-23-003899","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":-2471000,"accn":"0001558370-22-008100","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10"},{"start":"2022-01-01","end":"2022-03-31","val":-2471000,"accn":"0001558370-23-009389","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":-6517000,"accn":"0001558370-22-013655","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"start":"2022-01-01","end":"2022-06-30","val":-6517000,"accn":"0001558370-23-014491","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10"},{"start":"2022-01-01","end":"2022-09-30","val":-9287000,"accn":"0001558370-22-017752","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2022-01-01","end":"2022-09-30","val":-9287000,"accn":"0001558370-23-018830","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"start":"2022-01-01","end":"2022-12-31","val":-11670000,"accn":"0001558370-23-003899","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15"},{"start":"2022-01-01","end":"2022-12-31","val":-11670000,"accn":"0001558370-24-004517","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":-4257000,"accn":"0001558370-23-009389","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11"},{"start":"2023-01-01","end":"2023-03-31","val":-4257000,"accn":"0001558370-24-007597","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":-7933000,"accn":"0001558370-23-014491","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10"},{"start":"2023-01-01","end":"2023-06-30","val":-7933000,"accn":"0001558370-24-012228","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2023-01-01","end":"2023-09-30","val":-10960000,"accn":"0001558370-23-018830","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"start":"2023-01-01","end":"2023-09-30","val":-10960000,"accn":"0001558370-24-014859","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2023-01-01","end":"2023-12-31","val":-15975000,"accn":"0001558370-24-004517","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01"},{"start":"2023-01-01","end":"2023-12-31","val":-15975000,"accn":"0001558370-25-002904","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-13","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":-7590000,"accn":"0001558370-24-007597","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09"},{"start":"2024-01-01","end":"2024-03-31","val":-7590000,"accn":"0001558370-25-007874","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":-14309000,"accn":"0001558370-24-012228","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2024-01-01","end":"2024-06-30","val":-14309000,"accn":"0001558370-25-010512","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06"},{"start":"2024-01-01","end":"2024-09-30","val":-19105000,"accn":"0001558370-24-014859","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2024-01-01","end":"2024-09-30","val":-19105000,"accn":"0001104659-25-106266","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04"},{"start":"2024-01-01","end":"2024-12-31","val":-23630000,"accn":"0001558370-25-002904","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-13"},{"start":"2024-01-01","end":"2024-12-31","val":-23630000,"accn":"0001104659-26-028450","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":-6648000,"accn":"0001558370-25-007874","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15"},{"start":"2025-01-01","end":"2025-03-31","val":-6648000,"accn":"0001104659-26-056236","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-06","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":-12090000,"accn":"0001558370-25-010512","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06"},{"start":"2025-01-01","end":"2025-06-30","val":-12090000,"accn":"0001104659-26-091075","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-05"},{"start":"2025-01-01","end":"2025-09-30","val":-16750000,"accn":"0001104659-25-106266","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04"},{"start":"2025-01-01","end":"2025-12-31","val":-17649000,"accn":"0001104659-26-028450","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":-5257000,"accn":"0001104659-26-056236","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-06","frame":"CY2026Q1"},{"start":"2026-01-01","end":"2026-06-30","val":-7808000,"accn":"0001104659-26-091075","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-05"}]}},"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":"2016-12-31","val":-5740492,"accn":"0001171843-18-001549","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":-1832736,"accn":"0001171843-18-003958","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":-3421106,"accn":"0001171843-18-005946","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2017-04-01","end":"2017-06-30","val":-1588370,"accn":"0001171843-18-005946","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":-5501788,"accn":"0001171843-18-007914","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13"},{"start":"2017-07-01","end":"2017-09-30","val":-2080682,"accn":"0001171843-18-007914","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":-8065072,"accn":"0001171843-18-001549","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"start":"2017-01-01","end":"2017-12-31","val":-8065072,"accn":"0001171843-19-001229","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-26"},{"start":"2017-01-01","end":"2017-12-31","val":-8065072,"accn":"0001171843-19-001710","fy":2018,"fp":"FY","form":"10-K/A","filed":"2019-03-14","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":-2171328,"accn":"0001171843-18-003958","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15"},{"start":"2018-01-01","end":"2018-03-31","val":-2171328,"accn":"0001171843-19-003257","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":-6315727,"accn":"0001171843-18-005946","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2018-01-01","end":"2018-06-30","val":-6315727,"accn":"0001171843-19-005323","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2018-04-01","end":"2018-06-30","val":-4144398,"accn":"0001171843-18-005946","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2018-04-01","end":"2018-06-30","val":-4144398,"accn":"0001171843-19-005323","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":-8226005,"accn":"0001171843-18-007914","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13"},{"start":"2018-01-01","end":"2018-09-30","val":-8226005,"accn":"0001171843-19-007462","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"start":"2018-07-01","end":"2018-09-30","val":-1910278,"accn":"0001171843-18-007914","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13"},{"start":"2018-07-01","end":"2018-09-30","val":-1910278,"accn":"0001171843-19-007462","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":-16647687,"accn":"0001171843-19-001229","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-26"},{"start":"2018-01-01","end":"2018-12-31","val":-16647687,"accn":"0001171843-19-001710","fy":2018,"fp":"FY","form":"10-K/A","filed":"2019-03-14"},{"start":"2018-01-01","end":"2018-12-31","val":-16647687,"accn":"0001171843-20-001304","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-26","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":-11676908,"accn":"0001171843-19-003257","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10"},{"start":"2019-01-01","end":"2019-03-31","val":-11676908,"accn":"0001171843-20-003586","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":-14081337,"accn":"0001171843-19-005323","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2019-01-01","end":"2019-06-30","val":-14081337,"accn":"0001171843-20-005784","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10"},{"start":"2019-04-01","end":"2019-06-30","val":-2404427,"accn":"0001171843-19-005323","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2019-04-01","end":"2019-06-30","val":-2404427,"accn":"0001171843-20-005784","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":-16927016,"accn":"0001171843-19-007462","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"start":"2019-01-01","end":"2019-09-30","val":-16927016,"accn":"0001171843-20-007889","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12"},{"start":"2019-07-01","end":"2019-09-30","val":-2845679,"accn":"0001171843-19-007462","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"start":"2019-07-01","end":"2019-09-30","val":-2845679,"accn":"0001171843-20-007889","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":-19784054,"accn":"0001171843-20-001304","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-26"},{"start":"2019-01-01","end":"2019-12-31","val":-19784054,"accn":"0001171843-21-001378","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":-2450618,"accn":"0001171843-20-003586","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11"},{"start":"2020-01-01","end":"2020-03-31","val":-2450618,"accn":"0001171843-21-003435","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-12","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":-7758607,"accn":"0001171843-20-005784","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10"},{"start":"2020-01-01","end":"2020-06-30","val":-7758607,"accn":"0001171843-21-005837","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-11"},{"start":"2020-04-01","end":"2020-06-30","val":-5307990,"accn":"0001171843-20-005784","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10"},{"start":"2020-04-01","end":"2020-06-30","val":-5307989,"accn":"0001171843-21-005837","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-11","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":-12738582,"accn":"0001171843-20-007889","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12"},{"start":"2020-01-01","end":"2020-09-30","val":-12738582,"accn":"0001654954-21-012079","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"start":"2020-07-01","end":"2020-09-30","val":-4979975,"accn":"0001171843-20-007889","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12"},{"start":"2020-07-01","end":"2020-09-30","val":-4979975,"accn":"0001654954-21-012079","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":-16911784,"accn":"0001171843-21-001378","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26"},{"start":"2020-01-01","end":"2020-12-31","val":-16911784,"accn":"0001654954-22-002343","fy":2022,"fp":"FY","form":"10-K","filed":"2022-03-01","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":-4036817,"accn":"0001171843-21-003435","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-12"},{"start":"2021-01-01","end":"2021-03-31","val":-4037000,"accn":"0001558370-22-008100","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":-8747491,"accn":"0001171843-21-005837","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-11"},{"start":"2021-01-01","end":"2021-06-30","val":-8748000,"accn":"0001558370-22-013655","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"start":"2021-04-01","end":"2021-06-30","val":-4710674,"accn":"0001171843-21-005837","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-11"},{"start":"2021-04-01","end":"2021-06-30","val":-4711000,"accn":"0001558370-22-013655","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":-15093178,"accn":"0001654954-21-012079","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"start":"2021-01-01","end":"2021-09-30","val":-15093000,"accn":"0001558370-22-017752","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2021-07-01","end":"2021-09-30","val":-6345687,"accn":"0001654954-21-012079","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"start":"2021-07-01","end":"2021-09-30","val":-6346000,"accn":"0001558370-22-017752","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":-18383170,"accn":"0001654954-22-002343","fy":2022,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"start":"2021-01-01","end":"2021-12-31","val":-18384000,"accn":"0001558370-23-003899","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":-3937000,"accn":"0001558370-22-008100","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10"},{"start":"2022-01-01","end":"2022-03-31","val":-3937000,"accn":"0001558370-23-009389","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":-9210000,"accn":"0001558370-22-013655","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"start":"2022-01-01","end":"2022-06-30","val":-9210000,"accn":"0001558370-23-014491","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10"},{"start":"2022-04-01","end":"2022-06-30","val":-5273000,"accn":"0001558370-22-013655","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"start":"2022-04-01","end":"2022-06-30","val":-5273000,"accn":"0001558370-23-014491","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":-14206000,"accn":"0001558370-22-017752","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2022-01-01","end":"2022-09-30","val":-14206000,"accn":"0001558370-23-018830","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"start":"2022-07-01","end":"2022-09-30","val":-4995000,"accn":"0001558370-22-017752","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2022-07-01","end":"2022-09-30","val":-4995000,"accn":"0001558370-23-018830","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":-17015000,"accn":"0001558370-23-003899","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15"},{"start":"2022-01-01","end":"2022-12-31","val":-17015000,"accn":"0001558370-24-004517","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":-6385000,"accn":"0001558370-23-009389","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11"},{"start":"2023-01-01","end":"2023-03-31","val":-6385000,"accn":"0001558370-24-007597","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":-11634000,"accn":"0001558370-23-014491","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10"},{"start":"2023-01-01","end":"2023-06-30","val":-11634000,"accn":"0001558370-24-012228","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2023-04-01","end":"2023-06-30","val":-5249000,"accn":"0001558370-23-014491","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10"},{"start":"2023-04-01","end":"2023-06-30","val":-5249000,"accn":"0001558370-24-012228","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":-12123000,"accn":"0001558370-23-018830","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"start":"2023-01-01","end":"2023-09-30","val":-12123000,"accn":"0001558370-24-014859","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2023-07-01","end":"2023-09-30","val":-491000,"accn":"0001558370-23-018830","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"start":"2023-07-01","end":"2023-09-30","val":-491000,"accn":"0001558370-24-014859","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":-34529000,"accn":"0001558370-24-004517","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01"},{"start":"2023-01-01","end":"2023-12-31","val":-6385000,"accn":"0001558370-24-007597","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09"},{"start":"2023-01-01","end":"2023-12-31","val":-34529000,"accn":"0001558370-25-002904","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-13","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":-9160000,"accn":"0001558370-24-007597","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09"},{"start":"2024-01-01","end":"2024-03-31","val":-9160000,"accn":"0001558370-25-007874","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":-33091000,"accn":"0001558370-24-012228","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2024-01-01","end":"2024-06-30","val":-33091000,"accn":"0001558370-25-010512","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06"},{"start":"2024-04-01","end":"2024-06-30","val":-23931000,"accn":"0001558370-24-012228","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2024-04-01","end":"2024-06-30","val":-23931000,"accn":"0001558370-25-010512","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":-39788000,"accn":"0001558370-24-014859","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2024-01-01","end":"2024-09-30","val":-39788000,"accn":"0001104659-25-106266","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04"},{"start":"2024-07-01","end":"2024-09-30","val":-6697000,"accn":"0001558370-24-014859","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2024-07-01","end":"2024-09-30","val":-6697000,"accn":"0001104659-25-106266","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":-46982000,"accn":"0001558370-25-002904","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-13"},{"start":"2024-01-01","end":"2024-12-31","val":-46982000,"accn":"0001104659-26-028450","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":-63809000,"accn":"0001558370-25-007874","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15"},{"start":"2025-01-01","end":"2025-03-31","val":-63809000,"accn":"0001104659-26-056236","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-06"},{"start":"2025-01-01","end":"2025-03-31","val":-63809000,"accn":"0001104659-26-091075","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-05","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":-71207000,"accn":"0001558370-25-010512","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06"},{"start":"2025-01-01","end":"2025-06-30","val":-71207000,"accn":"0001104659-26-091075","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-05"},{"start":"2025-04-01","end":"2025-06-30","val":-7398000,"accn":"0001558370-25-010512","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06"},{"start":"2025-04-01","end":"2025-06-30","val":-7398000,"accn":"0001104659-26-091075","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-05","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":-77328000,"accn":"0001104659-25-106266","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04"},{"start":"2025-07-01","end":"2025-09-30","val":-6121000,"accn":"0001104659-25-106266","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":-81858000,"accn":"0001104659-26-028450","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":-4534000,"accn":"0001104659-26-056236","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-06"},{"start":"2026-01-01","end":"2026-03-31","val":-4534000,"accn":"0001104659-26-091075","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-05","frame":"CY2026Q1"},{"start":"2026-01-01","end":"2026-06-30","val":-8299000,"accn":"0001104659-26-091075","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-05"},{"start":"2026-04-01","end":"2026-06-30","val":-3765000,"accn":"0001104659-26-091075","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-05","frame":"CY2026Q2"}]}},"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":"2020-01-01","end":"2020-03-31","val":-2450618,"accn":"0001171843-21-003435","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-12","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":-7758607,"accn":"0001171843-21-005837","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-11"},{"start":"2020-04-01","end":"2020-06-30","val":-5307989,"accn":"0001171843-21-005837","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-11","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":-12738582,"accn":"0001654954-21-012079","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"start":"2020-07-01","end":"2020-09-30","val":-4979975,"accn":"0001654954-21-012079","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12","frame":"CY2020Q3"},{"start":"2021-01-01","end":"2021-03-31","val":-36075420,"accn":"0001171843-21-003435","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-12"},{"start":"2021-01-01","end":"2021-03-31","val":-36076000,"accn":"0001558370-22-008100","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":-40786094,"accn":"0001171843-21-005837","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-11"},{"start":"2021-01-01","end":"2021-06-30","val":-40787000,"accn":"0001558370-22-013655","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"start":"2021-04-01","end":"2021-06-30","val":-4710674,"accn":"0001171843-21-005837","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-11"},{"start":"2021-04-01","end":"2021-06-30","val":-4711000,"accn":"0001558370-22-013655","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":-47131781,"accn":"0001654954-21-012079","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"start":"2021-01-01","end":"2021-09-30","val":-47132000,"accn":"0001558370-22-017752","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2021-07-01","end":"2021-09-30","val":-6345687,"accn":"0001654954-21-012079","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"start":"2021-07-01","end":"2021-09-30","val":-6346000,"accn":"0001558370-22-017752","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2021Q3"},{"start":"2022-01-01","end":"2022-03-31","val":-3937000,"accn":"0001558370-22-008100","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10"},{"start":"2022-01-01","end":"2022-03-31","val":-3937000,"accn":"0001558370-23-009389","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":-9210000,"accn":"0001558370-22-013655","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"start":"2022-01-01","end":"2022-06-30","val":-9210000,"accn":"0001558370-23-014491","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10"},{"start":"2022-04-01","end":"2022-06-30","val":-5273000,"accn":"0001558370-22-013655","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"start":"2022-04-01","end":"2022-06-30","val":-5273000,"accn":"0001558370-23-014491","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":-14206000,"accn":"0001558370-22-017752","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2022-01-01","end":"2022-09-30","val":-14206000,"accn":"0001558370-23-018830","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"start":"2022-07-01","end":"2022-09-30","val":-4995000,"accn":"0001558370-22-017752","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2022-07-01","end":"2022-09-30","val":-4995000,"accn":"0001558370-23-018830","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13","frame":"CY2022Q3"},{"start":"2023-01-01","end":"2023-03-31","val":-6385000,"accn":"0001558370-23-009389","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":-11634000,"accn":"0001558370-23-014491","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10"},{"start":"2023-04-01","end":"2023-06-30","val":-5249000,"accn":"0001558370-23-014491","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":-12123000,"accn":"0001558370-23-018830","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"start":"2023-07-01","end":"2023-09-30","val":-491000,"accn":"0001558370-23-018830","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13","frame":"CY2023Q3"}]}},"NonoperatingGainsLosses":{"label":"Nonoperating Gains (Losses)","description":"The aggregate amount of gains or losses resulting from nonoperating activities (for example, interest and dividend revenue, property, plant and equipment impairment loss, and so forth).","units":{"USD":[{"start":"2020-01-01","end":"2020-09-30","val":-7463,"accn":"0001654954-21-012079","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"start":"2020-07-01","end":"2020-09-30","val":-1963,"accn":"0001654954-21-012079","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12","frame":"CY2020Q3"},{"start":"2021-01-01","end":"2021-09-30","val":-2481,"accn":"0001654954-21-012079","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"start":"2021-07-01","end":"2021-09-30","val":-600,"accn":"0001654954-21-012079","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12","frame":"CY2021Q3"}]}},"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":{"pure":[{"start":"2019-01-01","end":"2019-06-30","val":1,"accn":"0001171843-19-005323","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"}],"segment":[{"start":"2022-01-01","end":"2022-03-31","val":2,"accn":"0001558370-22-008100","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":2,"accn":"0001558370-22-013655","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"start":"2022-01-01","end":"2022-09-30","val":2,"accn":"0001558370-22-017752","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2022-01-01","end":"2022-12-31","val":2,"accn":"0001558370-23-003899","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":2,"accn":"0001558370-23-009389","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":2,"accn":"0001558370-23-014491","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10"},{"start":"2023-01-01","end":"2023-09-30","val":2,"accn":"0001558370-23-018830","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"start":"2023-01-01","end":"2023-12-31","val":2,"accn":"0001558370-24-004517","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":2,"accn":"0001558370-24-007597","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":2,"accn":"0001558370-24-012228","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2024-01-01","end":"2024-09-30","val":2,"accn":"0001558370-24-014859","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2024-01-01","end":"2024-12-31","val":2,"accn":"0001558370-25-002904","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-13","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":2,"accn":"0001558370-25-007874","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":2,"accn":"0001558370-25-010512","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06"},{"start":"2025-01-01","end":"2025-09-30","val":3,"accn":"0001104659-25-106266","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04"},{"start":"2025-01-01","end":"2025-12-31","val":3,"accn":"0001104659-26-028450","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":3,"accn":"0001104659-26-056236","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-06","frame":"CY2026Q1"},{"start":"2026-01-01","end":"2026-06-30","val":3,"accn":"0001104659-26-091075","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-05"}]}},"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":"2016-12-31","val":-5726196,"accn":"0001171843-18-001549","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":-1846017,"accn":"0001171843-18-003958","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":-3437002,"accn":"0001171843-18-005946","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2017-04-01","end":"2017-06-30","val":-1590985,"accn":"0001171843-18-005946","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":-5523017,"accn":"0001171843-18-007914","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13"},{"start":"2017-07-01","end":"2017-09-30","val":-2086015,"accn":"0001171843-18-007914","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":-8084050,"accn":"0001171843-18-001549","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"start":"2017-01-01","end":"2017-12-31","val":-8084050,"accn":"0001171843-19-001229","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-26"},{"start":"2017-01-01","end":"2017-12-31","val":-8084050,"accn":"0001171843-19-001710","fy":2018,"fp":"FY","form":"10-K/A","filed":"2019-03-14","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":-2169844,"accn":"0001171843-18-003958","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15"},{"start":"2018-01-01","end":"2018-03-31","val":-2169844,"accn":"0001171843-19-003257","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":-6317562,"accn":"0001171843-18-005946","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2018-01-01","end":"2018-06-30","val":-6317562,"accn":"0001171843-19-005323","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2018-04-01","end":"2018-06-30","val":-4147717,"accn":"0001171843-18-005946","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2018-04-01","end":"2018-06-30","val":-4147717,"accn":"0001171843-19-005323","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":-8162580,"accn":"0001171843-18-007914","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13"},{"start":"2018-01-01","end":"2018-09-30","val":-8162580,"accn":"0001171843-19-007462","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"start":"2018-07-01","end":"2018-09-30","val":-1845018,"accn":"0001171843-18-007914","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13"},{"start":"2018-07-01","end":"2018-09-30","val":-1845018,"accn":"0001171843-19-007462","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":-16579246,"accn":"0001171843-19-001229","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-26"},{"start":"2018-01-01","end":"2018-12-31","val":-16579246,"accn":"0001171843-19-001710","fy":2018,"fp":"FY","form":"10-K/A","filed":"2019-03-14"},{"start":"2018-01-01","end":"2018-12-31","val":-16579246,"accn":"0001171843-20-001304","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-26","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":-11691696,"accn":"0001171843-19-003257","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10"},{"start":"2019-01-01","end":"2019-03-31","val":-11691696,"accn":"0001171843-20-003586","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":-14082711,"accn":"0001171843-19-005323","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2019-01-01","end":"2019-06-30","val":-14082711,"accn":"0001171843-20-005784","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10"},{"start":"2019-04-01","end":"2019-06-30","val":-2391013,"accn":"0001171843-19-005323","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2019-04-01","end":"2019-06-30","val":-2391013,"accn":"0001171843-20-005784","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":-16927077,"accn":"0001171843-19-007462","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"start":"2019-01-01","end":"2019-09-30","val":-16927077,"accn":"0001171843-20-007889","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12"},{"start":"2019-07-01","end":"2019-09-30","val":-2844366,"accn":"0001171843-19-007462","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"start":"2019-07-01","end":"2019-09-30","val":-2844366,"accn":"0001171843-20-007889","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":-19784327,"accn":"0001171843-20-001304","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-26"},{"start":"2019-01-01","end":"2019-12-31","val":-19784327,"accn":"0001171843-21-001378","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":-2333509,"accn":"0001171843-20-003586","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11"},{"start":"2020-01-01","end":"2020-03-31","val":-2333509,"accn":"0001171843-21-003435","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-12","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":-7636051,"accn":"0001171843-20-005784","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10"},{"start":"2020-01-01","end":"2020-06-30","val":-7636051,"accn":"0001171843-21-005837","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-11"},{"start":"2020-04-01","end":"2020-06-30","val":-5302545,"accn":"0001171843-20-005784","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10"},{"start":"2020-04-01","end":"2020-06-30","val":-5302545,"accn":"0001171843-21-005837","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-11","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":-12636486,"accn":"0001171843-20-007889","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12"},{"start":"2020-01-01","end":"2020-09-30","val":-12636486,"accn":"0001654954-21-012079","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"start":"2020-07-01","end":"2020-09-30","val":-5000433,"accn":"0001171843-20-007889","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12"},{"start":"2020-07-01","end":"2020-09-30","val":-5000433,"accn":"0001654954-21-012079","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":-16764978,"accn":"0001171843-21-001378","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26"},{"start":"2020-01-01","end":"2020-12-31","val":-16764978,"accn":"0001654954-22-002343","fy":2022,"fp":"FY","form":"10-K","filed":"2022-03-01","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":-3872332,"accn":"0001171843-21-003435","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-12"},{"start":"2021-01-01","end":"2021-03-31","val":-3872000,"accn":"0001558370-22-008100","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":-9200917,"accn":"0001171843-21-005837","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-11"},{"start":"2021-01-01","end":"2021-06-30","val":-9201000,"accn":"0001558370-22-013655","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"start":"2021-04-01","end":"2021-06-30","val":-5328586,"accn":"0001171843-21-005837","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-11"},{"start":"2021-04-01","end":"2021-06-30","val":-5329000,"accn":"0001558370-22-013655","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":-15609137,"accn":"0001654954-21-012079","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"start":"2021-01-01","end":"2021-09-30","val":-15609000,"accn":"0001558370-22-017752","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2021-07-01","end":"2021-09-30","val":-6408220,"accn":"0001654954-21-012079","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"start":"2021-07-01","end":"2021-09-30","val":-6408000,"accn":"0001558370-22-017752","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":-21367997,"accn":"0001654954-22-002343","fy":2022,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"start":"2021-01-01","end":"2021-12-31","val":-21374000,"accn":"0001558370-23-003899","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":-4314000,"accn":"0001558370-22-008100","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10"},{"start":"2022-01-01","end":"2022-03-31","val":-4314000,"accn":"0001558370-23-009389","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":-10193000,"accn":"0001558370-22-013655","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"start":"2022-01-01","end":"2022-06-30","val":-10193000,"accn":"0001558370-23-014491","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10"},{"start":"2022-04-01","end":"2022-06-30","val":-5880000,"accn":"0001558370-22-013655","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"start":"2022-04-01","end":"2022-06-30","val":-5880000,"accn":"0001558370-23-014491","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":-16787000,"accn":"0001558370-22-017752","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2022-01-01","end":"2022-09-30","val":-16787000,"accn":"0001558370-23-018830","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"start":"2022-07-01","end":"2022-09-30","val":-6592000,"accn":"0001558370-22-017752","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2022-07-01","end":"2022-09-30","val":-6592000,"accn":"0001558370-23-018830","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":-21923000,"accn":"0001558370-23-003899","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15"},{"start":"2022-01-01","end":"2022-12-31","val":-21923000,"accn":"0001558370-24-004517","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":-7512000,"accn":"0001558370-23-009389","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":-14254000,"accn":"0001558370-23-014491","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10"},{"start":"2023-01-01","end":"2023-06-30","val":-14254000,"accn":"0001558370-24-012228","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2023-04-01","end":"2023-06-30","val":-6742000,"accn":"0001558370-23-014491","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10"},{"start":"2023-04-01","end":"2023-06-30","val":-6742000,"accn":"0001558370-24-012228","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":-20203000,"accn":"0001558370-23-018830","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"start":"2023-01-01","end":"2023-09-30","val":-20203000,"accn":"0001558370-24-014859","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2023-07-01","end":"2023-09-30","val":-5948000,"accn":"0001558370-23-018830","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"start":"2023-07-01","end":"2023-09-30","val":-5948000,"accn":"0001558370-24-014859","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":-31592000,"accn":"0001558370-24-004517","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01"},{"start":"2023-01-01","end":"2023-12-31","val":-7512000,"accn":"0001558370-24-007597","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09"},{"start":"2023-01-01","end":"2023-12-31","val":-43275000,"accn":"0001558370-25-002904","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-13","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":-10386000,"accn":"0001558370-24-007597","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09"},{"start":"2024-01-01","end":"2024-03-31","val":-10386000,"accn":"0001558370-25-007874","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":-35453000,"accn":"0001558370-24-012228","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2024-01-01","end":"2024-06-30","val":-35453000,"accn":"0001558370-25-010512","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06"},{"start":"2024-04-01","end":"2024-06-30","val":-25067000,"accn":"0001558370-24-012228","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2024-04-01","end":"2024-06-30","val":-25067000,"accn":"0001558370-25-010512","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":-42893000,"accn":"0001558370-24-014859","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2024-01-01","end":"2024-09-30","val":-42893000,"accn":"0001104659-25-106266","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04"},{"start":"2024-07-01","end":"2024-09-30","val":-7440000,"accn":"0001558370-24-014859","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2024-07-01","end":"2024-09-30","val":-7440000,"accn":"0001104659-25-106266","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":-51053000,"accn":"0001558370-25-002904","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-13"},{"start":"2024-01-01","end":"2024-12-31","val":-51053000,"accn":"0001104659-26-028450","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":-64548000,"accn":"0001558370-25-007874","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15"},{"start":"2025-01-01","end":"2025-03-31","val":-64548000,"accn":"0001104659-26-056236","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-06","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":-72583000,"accn":"0001558370-25-010512","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06"},{"start":"2025-01-01","end":"2025-06-30","val":-72583000,"accn":"0001104659-26-091075","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-05"},{"start":"2025-04-01","end":"2025-06-30","val":-8035000,"accn":"0001558370-25-010512","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06"},{"start":"2025-04-01","end":"2025-06-30","val":-8035000,"accn":"0001104659-26-091075","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-05","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":-79189000,"accn":"0001104659-25-106266","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04"},{"start":"2025-07-01","end":"2025-09-30","val":-6606000,"accn":"0001104659-25-106266","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":-84353000,"accn":"0001104659-26-028450","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":-4900000,"accn":"0001104659-26-056236","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-06","frame":"CY2026Q1"},{"start":"2026-01-01","end":"2026-06-30","val":-8983000,"accn":"0001104659-26-091075","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-05"},{"start":"2026-04-01","end":"2026-06-30","val":-4083000,"accn":"0001104659-26-091075","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-05","frame":"CY2026Q2"}]}},"OperatingLeaseImpairmentLoss":{"label":"Operating Lease, Impairment Loss","description":"Amount of loss from impairment of right-of-use asset from operating lease.","units":{"USD":[{"start":"2020-01-01","end":"2020-03-31","val":59097,"accn":"0001171843-20-003586","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":59097,"accn":"0001171843-20-005784","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10"},{"start":"2020-01-01","end":"2020-09-30","val":59097,"accn":"0001171843-20-007889","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12"},{"start":"2020-01-01","end":"2020-12-31","val":59097,"accn":"0001171843-21-001378","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26","frame":"CY2020"}]}},"OperatingLeaseLiability":{"label":"Operating Lease, Liability","description":"Present value of lessee's discounted obligation for lease payments from operating lease.","units":{"USD":[{"end":"2020-03-31","val":1503919,"accn":"0001171843-20-003586","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11","frame":"CY2020Q1I"},{"end":"2020-06-30","val":1451157,"accn":"0001171843-20-005784","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10","frame":"CY2020Q2I"},{"end":"2020-09-30","val":1396795,"accn":"0001171843-20-007889","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12","frame":"CY2020Q3I"},{"end":"2020-12-31","val":1340786,"accn":"0001171843-21-001378","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26"},{"end":"2020-12-31","val":1340786,"accn":"0001171843-21-003435","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-12"},{"end":"2020-12-31","val":1340786,"accn":"0001171843-21-005837","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-11"},{"end":"2020-12-31","val":1340786,"accn":"0001654954-21-012079","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"end":"2020-12-31","val":1340786,"accn":"0001654954-22-002343","fy":2022,"fp":"FY","form":"10-K","filed":"2022-03-01","frame":"CY2020Q4I"},{"end":"2021-03-31","val":1285240,"accn":"0001171843-21-003435","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-12","frame":"CY2021Q1I"},{"end":"2021-06-30","val":1189068,"accn":"0001171843-21-005837","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-11","frame":"CY2021Q2I"},{"end":"2021-09-30","val":1476965,"accn":"0001654954-21-012079","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12","frame":"CY2021Q3I"},{"end":"2021-12-31","val":1378886,"accn":"0001654954-22-002343","fy":2022,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"end":"2021-12-31","val":1379000,"accn":"0001558370-22-008100","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10"},{"end":"2021-12-31","val":1379000,"accn":"0001558370-22-013655","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"end":"2021-12-31","val":1379000,"accn":"0001558370-22-017752","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"end":"2021-12-31","val":1379000,"accn":"0001558370-23-003899","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15","frame":"CY2021Q4I"},{"end":"2022-03-31","val":1277000,"accn":"0001558370-22-008100","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10","frame":"CY2022Q1I"},{"end":"2022-06-30","val":1707000,"accn":"0001558370-22-013655","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15","frame":"CY2022Q2I"},{"end":"2022-09-30","val":1636000,"accn":"0001558370-22-017752","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2022Q3I"},{"end":"2022-12-31","val":1738000,"accn":"0001558370-23-003899","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15"},{"end":"2022-12-31","val":1738000,"accn":"0001558370-23-009389","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11"},{"end":"2022-12-31","val":1738000,"accn":"0001558370-23-014491","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10"},{"end":"2022-12-31","val":1738000,"accn":"0001558370-23-018830","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"end":"2022-12-31","val":1738000,"accn":"0001558370-24-004517","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01","frame":"CY2022Q4I"},{"end":"2023-03-31","val":1582000,"accn":"0001558370-23-009389","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11","frame":"CY2023Q1I"},{"end":"2023-06-30","val":1422000,"accn":"0001558370-23-014491","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10","frame":"CY2023Q2I"},{"end":"2023-09-30","val":1752000,"accn":"0001558370-23-018830","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13","frame":"CY2023Q3I"},{"end":"2023-12-31","val":2730000,"accn":"0001558370-24-004517","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01"},{"end":"2023-12-31","val":2730000,"accn":"0001558370-25-002904","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-13","frame":"CY2023Q4I"},{"end":"2024-12-31","val":1814000,"accn":"0001558370-25-002904","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-13"},{"end":"2024-12-31","val":1814000,"accn":"0001104659-26-028450","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16","frame":"CY2024Q4I"},{"end":"2025-12-31","val":2184000,"accn":"0001104659-26-028450","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16","frame":"CY2025Q4I"}]}},"OperatingLeaseLiabilityCurrent":{"label":"Operating Lease, Liability, Current","description":"Present value of lessee's discounted obligation for lease payments from operating lease, classified as current.","units":{"USD":[{"end":"2020-03-31","val":222795,"accn":"0001171843-20-003586","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11","frame":"CY2020Q1I"},{"end":"2020-06-30","val":232496,"accn":"0001171843-20-005784","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10","frame":"CY2020Q2I"},{"end":"2020-09-30","val":242491,"accn":"0001171843-20-007889","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12","frame":"CY2020Q3I"},{"end":"2020-12-31","val":252788,"accn":"0001171843-21-001378","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26"},{"end":"2020-12-31","val":252788,"accn":"0001171843-21-003435","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-12"},{"end":"2020-12-31","val":252788,"accn":"0001171843-21-005837","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-11"},{"end":"2020-12-31","val":252788,"accn":"0001654954-21-012079","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"end":"2020-12-31","val":252788,"accn":"0001654954-22-002343","fy":2022,"fp":"FY","form":"10-K","filed":"2022-03-01","frame":"CY2020Q4I"},{"end":"2021-03-31","val":306770,"accn":"0001171843-21-003435","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-12","frame":"CY2021Q1I"},{"end":"2021-06-30","val":302112,"accn":"0001171843-21-005837","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-11","frame":"CY2021Q2I"},{"end":"2021-09-30","val":407278,"accn":"0001654954-21-012079","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12","frame":"CY2021Q3I"},{"end":"2021-12-31","val":414695,"accn":"0001654954-22-002343","fy":2022,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"end":"2021-12-31","val":415000,"accn":"0001558370-22-008100","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10"},{"end":"2021-12-31","val":415000,"accn":"0001558370-22-013655","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"end":"2021-12-31","val":415000,"accn":"0001558370-22-017752","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"end":"2021-12-31","val":415000,"accn":"0001558370-23-003899","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15","frame":"CY2021Q4I"},{"end":"2022-03-31","val":422000,"accn":"0001558370-22-008100","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10","frame":"CY2022Q1I"},{"end":"2022-06-30","val":523000,"accn":"0001558370-22-013655","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15","frame":"CY2022Q2I"},{"end":"2022-09-30","val":578000,"accn":"0001558370-22-017752","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2022Q3I"},{"end":"2022-12-31","val":641000,"accn":"0001558370-23-003899","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15"},{"end":"2022-12-31","val":641000,"accn":"0001558370-23-009389","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11"},{"end":"2022-12-31","val":641000,"accn":"0001558370-23-014491","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10"},{"end":"2022-12-31","val":641000,"accn":"0001558370-23-018830","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"end":"2022-12-31","val":641000,"accn":"0001558370-24-004517","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01","frame":"CY2022Q4I"},{"end":"2023-03-31","val":641000,"accn":"0001558370-23-009389","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11","frame":"CY2023Q1I"},{"end":"2023-06-30","val":641000,"accn":"0001558370-23-014491","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10","frame":"CY2023Q2I"},{"end":"2023-09-30","val":679000,"accn":"0001558370-23-018830","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13","frame":"CY2023Q3I"},{"end":"2023-12-31","val":916000,"accn":"0001558370-24-004517","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01"},{"end":"2023-12-31","val":916000,"accn":"0001558370-24-007597","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09"},{"end":"2023-12-31","val":916000,"accn":"0001558370-24-012228","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"end":"2023-12-31","val":916000,"accn":"0001558370-24-014859","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"end":"2023-12-31","val":916000,"accn":"0001558370-25-002904","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-13","frame":"CY2023Q4I"},{"end":"2024-03-31","val":847000,"accn":"0001558370-24-007597","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09","frame":"CY2024Q1I"},{"end":"2024-06-30","val":740000,"accn":"0001558370-24-012228","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14","frame":"CY2024Q2I"},{"end":"2024-09-30","val":632000,"accn":"0001558370-24-014859","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07","frame":"CY2024Q3I"},{"end":"2024-12-31","val":523000,"accn":"0001558370-25-002904","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-13"},{"end":"2024-12-31","val":523000,"accn":"0001558370-25-007874","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15"},{"end":"2024-12-31","val":523000,"accn":"0001558370-25-010512","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06"},{"end":"2024-12-31","val":523000,"accn":"0001104659-25-106266","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04"},{"end":"2024-12-31","val":523000,"accn":"0001104659-26-028450","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16","frame":"CY2024Q4I"},{"end":"2025-03-31","val":670000,"accn":"0001558370-25-007874","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15","frame":"CY2025Q1I"},{"end":"2025-06-30","val":687000,"accn":"0001558370-25-010512","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06","frame":"CY2025Q2I"},{"end":"2025-09-30","val":705000,"accn":"0001104659-25-106266","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04","frame":"CY2025Q3I"},{"end":"2025-12-31","val":717000,"accn":"0001104659-26-028450","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16"},{"end":"2025-12-31","val":717000,"accn":"0001104659-26-056236","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-06"},{"end":"2025-12-31","val":717000,"accn":"0001104659-26-091075","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-05","frame":"CY2025Q4I"},{"end":"2026-03-31","val":715000,"accn":"0001104659-26-056236","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-06","frame":"CY2026Q1I"},{"end":"2026-06-30","val":718000,"accn":"0001104659-26-091075","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-05","frame":"CY2026Q2I"}]}},"OperatingLeaseLiabilityNoncurrent":{"label":"Operating Lease, Liability, Noncurrent","description":"Present value of lessee's discounted obligation for lease payments from operating lease, classified as noncurrent.","units":{"USD":[{"end":"2020-03-31","val":1281124,"accn":"0001171843-20-003586","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11","frame":"CY2020Q1I"},{"end":"2020-06-30","val":1218661,"accn":"0001171843-20-005784","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10","frame":"CY2020Q2I"},{"end":"2020-09-30","val":1154304,"accn":"0001171843-20-007889","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12","frame":"CY2020Q3I"},{"end":"2020-12-31","val":1087998,"accn":"0001171843-21-001378","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26"},{"end":"2020-12-31","val":1087998,"accn":"0001171843-21-003435","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-12"},{"end":"2020-12-31","val":1087998,"accn":"0001171843-21-005837","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-11"},{"end":"2020-12-31","val":1087998,"accn":"0001654954-21-012079","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"end":"2020-12-31","val":1087998,"accn":"0001654954-22-002343","fy":2022,"fp":"FY","form":"10-K","filed":"2022-03-01","frame":"CY2020Q4I"},{"end":"2021-03-31","val":978470,"accn":"0001171843-21-003435","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-12","frame":"CY2021Q1I"},{"end":"2021-06-30","val":886956,"accn":"0001171843-21-005837","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-11","frame":"CY2021Q2I"},{"end":"2021-09-30","val":1069687,"accn":"0001654954-21-012079","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12","frame":"CY2021Q3I"},{"end":"2021-12-31","val":964191,"accn":"0001654954-22-002343","fy":2022,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"end":"2021-12-31","val":964000,"accn":"0001558370-22-008100","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10"},{"end":"2021-12-31","val":964000,"accn":"0001558370-22-013655","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"end":"2021-12-31","val":964000,"accn":"0001558370-22-017752","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"end":"2021-12-31","val":964000,"accn":"0001558370-23-003899","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15","frame":"CY2021Q4I"},{"end":"2022-03-31","val":855000,"accn":"0001558370-22-008100","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10","frame":"CY2022Q1I"},{"end":"2022-06-30","val":1184000,"accn":"0001558370-22-013655","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15","frame":"CY2022Q2I"},{"end":"2022-09-30","val":1058000,"accn":"0001558370-22-017752","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2022Q3I"},{"end":"2022-12-31","val":1097000,"accn":"0001558370-23-003899","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15"},{"end":"2022-12-31","val":1097000,"accn":"0001558370-23-009389","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11"},{"end":"2022-12-31","val":1097000,"accn":"0001558370-23-014491","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10"},{"end":"2022-12-31","val":1097000,"accn":"0001558370-23-018830","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"end":"2022-12-31","val":1097000,"accn":"0001558370-24-004517","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01","frame":"CY2022Q4I"},{"end":"2023-03-31","val":941000,"accn":"0001558370-23-009389","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11","frame":"CY2023Q1I"},{"end":"2023-06-30","val":781000,"accn":"0001558370-23-014491","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10","frame":"CY2023Q2I"},{"end":"2023-09-30","val":1073000,"accn":"0001558370-23-018830","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13","frame":"CY2023Q3I"},{"end":"2023-12-31","val":1814000,"accn":"0001558370-24-004517","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01"},{"end":"2023-12-31","val":1814000,"accn":"0001558370-24-007597","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09"},{"end":"2023-12-31","val":1814000,"accn":"0001558370-24-012228","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"end":"2023-12-31","val":1814000,"accn":"0001558370-24-014859","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"end":"2023-12-31","val":1814000,"accn":"0001558370-25-002904","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-13","frame":"CY2023Q4I"},{"end":"2024-03-31","val":1657000,"accn":"0001558370-24-007597","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09","frame":"CY2024Q1I"},{"end":"2024-06-30","val":1552000,"accn":"0001558370-24-012228","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14","frame":"CY2024Q2I"},{"end":"2024-09-30","val":1445000,"accn":"0001558370-24-014859","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07","frame":"CY2024Q3I"},{"end":"2024-12-31","val":1291000,"accn":"0001558370-25-002904","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-13"},{"end":"2024-12-31","val":1291000,"accn":"0001558370-25-007874","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15"},{"end":"2024-12-31","val":1291000,"accn":"0001558370-25-010512","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06"},{"end":"2024-12-31","val":1291000,"accn":"0001104659-25-106266","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04"},{"end":"2024-12-31","val":1291000,"accn":"0001104659-26-028450","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16","frame":"CY2024Q4I"},{"end":"2025-03-31","val":2010000,"accn":"0001558370-25-007874","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15","frame":"CY2025Q1I"},{"end":"2025-06-30","val":1831000,"accn":"0001558370-25-010512","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06","frame":"CY2025Q2I"},{"end":"2025-09-30","val":1648000,"accn":"0001104659-25-106266","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04","frame":"CY2025Q3I"},{"end":"2025-12-31","val":1467000,"accn":"0001104659-26-028450","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16"},{"end":"2025-12-31","val":1467000,"accn":"0001104659-26-056236","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-06"},{"end":"2025-12-31","val":1467000,"accn":"0001104659-26-091075","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-05","frame":"CY2025Q4I"},{"end":"2026-03-31","val":1296000,"accn":"0001104659-26-056236","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-06","frame":"CY2026Q1I"},{"end":"2026-06-30","val":1113000,"accn":"0001104659-26-091075","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-05","frame":"CY2026Q2I"}]}},"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":"2020-01-01","end":"2020-03-31","val":64904,"accn":"0001171843-20-003586","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":162260,"accn":"0001171843-20-005784","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10"},{"start":"2020-01-01","end":"2020-09-30","val":259616,"accn":"0001171843-20-007889","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12"},{"start":"2020-01-01","end":"2020-12-31","val":356972,"accn":"0001171843-21-001378","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26"},{"start":"2020-01-01","end":"2020-12-31","val":356972,"accn":"0001171843-21-005837","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-11"},{"start":"2020-01-01","end":"2020-12-31","val":356972,"accn":"0001654954-21-012079","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"start":"2020-01-01","end":"2020-12-31","val":356972,"accn":"0001654954-22-002343","fy":2022,"fp":"FY","form":"10-K","filed":"2022-03-01","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":24077,"accn":"0001171843-21-003435","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-12","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":108941,"accn":"0001171843-21-005837","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-11"},{"start":"2021-01-01","end":"2021-09-30","val":198385,"accn":"0001654954-21-012079","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"start":"2021-01-01","end":"2021-12-31","val":310726,"accn":"0001654954-22-002343","fy":2022,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"start":"2021-01-01","end":"2021-12-31","val":310000,"accn":"0001558370-22-008100","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10"},{"start":"2021-01-01","end":"2021-12-31","val":310000,"accn":"0001558370-22-013655","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"start":"2021-01-01","end":"2021-12-31","val":310000,"accn":"0001558370-22-017752","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2021-01-01","end":"2021-12-31","val":310000,"accn":"0001558370-23-003899","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":425000,"accn":"0001558370-22-008100","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":559000,"accn":"0001558370-22-013655","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"start":"2022-01-01","end":"2022-09-30","val":715000,"accn":"0001558370-22-017752","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2022-01-01","end":"2022-12-31","val":896000,"accn":"0001558370-23-003899","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15"},{"start":"2022-01-01","end":"2022-12-31","val":896000,"accn":"0001558370-23-009389","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11"},{"start":"2022-01-01","end":"2022-12-31","val":896000,"accn":"0001558370-23-014491","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10"},{"start":"2022-01-01","end":"2022-12-31","val":896000,"accn":"0001558370-23-018830","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"start":"2022-01-01","end":"2022-12-31","val":896000,"accn":"0001558370-24-004517","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":1071000,"accn":"0001558370-23-009389","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":1248000,"accn":"0001558370-23-014491","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10"},{"start":"2023-01-01","end":"2023-09-30","val":1319000,"accn":"0001558370-23-018830","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"start":"2023-01-01","end":"2023-12-31","val":1602000,"accn":"0001558370-24-004517","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01"},{"start":"2023-01-01","end":"2023-12-31","val":1602000,"accn":"0001558370-25-002904","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-13","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":2601000,"accn":"0001558370-25-002904","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-13"},{"start":"2024-01-01","end":"2024-12-31","val":2601000,"accn":"0001104659-26-028450","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":1650000,"accn":"0001104659-26-028450","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16","frame":"CY2025"}]}},"OperatingLeaseRightOfUseAsset":{"label":"Operating Lease, Right-of-Use Asset","description":"Amount of lessee's right to use underlying asset under operating lease.","units":{"USD":[{"end":"2019-01-01","val":1613038,"accn":"0001171843-19-003257","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10"},{"end":"2019-01-01","val":1613038,"accn":"0001171843-19-005323","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"end":"2019-01-01","val":1613038,"accn":"0001171843-19-007462","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"end":"2019-01-01","val":1613038,"accn":"0001171843-20-001304","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-26","frame":"CY2018Q4I"},{"end":"2019-03-31","val":1485693,"accn":"0001171843-19-003257","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10","frame":"CY2019Q1I"},{"end":"2019-06-30","val":1358348,"accn":"0001171843-19-005323","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08","frame":"CY2019Q2I"},{"end":"2019-09-30","val":1231003,"accn":"0001171843-19-007462","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12","frame":"CY2019Q3I"},{"end":"2019-12-31","val":1103658,"accn":"0001171843-20-001304","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-26"},{"end":"2019-12-31","val":1103658,"accn":"0001171843-20-003586","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11"},{"end":"2019-12-31","val":1103658,"accn":"0001171843-20-005784","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10"},{"end":"2019-12-31","val":1103658,"accn":"0001171843-20-007889","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12"},{"end":"2019-12-31","val":1103658,"accn":"0001171843-21-001378","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26","frame":"CY2019Q4I"},{"end":"2020-03-31","val":1499906,"accn":"0001171843-20-003586","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11","frame":"CY2020Q1I"},{"end":"2020-06-30","val":1441124,"accn":"0001171843-20-005784","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10","frame":"CY2020Q2I"},{"end":"2020-09-30","val":1380744,"accn":"0001171843-20-007889","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12","frame":"CY2020Q3I"},{"end":"2020-12-31","val":1318716,"accn":"0001171843-21-001378","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26"},{"end":"2020-12-31","val":1318716,"accn":"0001171843-21-003435","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-12"},{"end":"2020-12-31","val":1318716,"accn":"0001171843-21-005837","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-11"},{"end":"2020-12-31","val":1318716,"accn":"0001654954-21-012079","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"end":"2020-12-31","val":1318716,"accn":"0001654954-22-002343","fy":2022,"fp":"FY","form":"10-K","filed":"2022-03-01","frame":"CY2020Q4I"},{"end":"2021-03-31","val":1263061,"accn":"0001171843-21-003435","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-12","frame":"CY2021Q1I"},{"end":"2021-06-30","val":1132548,"accn":"0001171843-21-005837","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-11","frame":"CY2021Q2I"},{"end":"2021-09-30","val":1419790,"accn":"0001654954-21-012079","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12","frame":"CY2021Q3I"},{"end":"2021-12-31","val":1319810,"accn":"0001654954-22-002343","fy":2022,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"end":"2021-12-31","val":1320000,"accn":"0001558370-22-008100","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10"},{"end":"2021-12-31","val":1320000,"accn":"0001558370-22-013655","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"end":"2021-12-31","val":1320000,"accn":"0001558370-22-017752","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"end":"2021-12-31","val":1320000,"accn":"0001558370-23-003899","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15","frame":"CY2021Q4I"},{"end":"2022-03-31","val":1218000,"accn":"0001558370-22-008100","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10","frame":"CY2022Q1I"},{"end":"2022-06-30","val":1638000,"accn":"0001558370-22-013655","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15","frame":"CY2022Q2I"},{"end":"2022-09-30","val":1567000,"accn":"0001558370-22-017752","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2022Q3I"},{"end":"2022-12-31","val":1665000,"accn":"0001558370-23-003899","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15"},{"end":"2022-12-31","val":1665000,"accn":"0001558370-23-009389","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11"},{"end":"2022-12-31","val":1665000,"accn":"0001558370-23-014491","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10"},{"end":"2022-12-31","val":1665000,"accn":"0001558370-23-018830","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"end":"2022-12-31","val":1665000,"accn":"0001558370-24-004517","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01","frame":"CY2022Q4I"},{"end":"2023-03-31","val":1511000,"accn":"0001558370-23-009389","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11","frame":"CY2023Q1I"},{"end":"2023-06-30","val":1355000,"accn":"0001558370-23-014491","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10","frame":"CY2023Q2I"},{"end":"2023-09-30","val":1681000,"accn":"0001558370-23-018830","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13","frame":"CY2023Q3I"},{"end":"2023-12-31","val":2466000,"accn":"0001558370-24-004517","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01"},{"end":"2023-12-31","val":2466000,"accn":"0001558370-24-007597","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09"},{"end":"2023-12-31","val":2466000,"accn":"0001558370-24-012228","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"end":"2023-12-31","val":2466000,"accn":"0001558370-24-014859","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"end":"2023-12-31","val":2466000,"accn":"0001558370-25-002904","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-13","frame":"CY2023Q4I"},{"end":"2024-03-31","val":2253000,"accn":"0001558370-24-007597","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09","frame":"CY2024Q1I"},{"end":"2024-06-30","val":2042000,"accn":"0001558370-24-012228","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14","frame":"CY2024Q2I"},{"end":"2024-09-30","val":1828000,"accn":"0001558370-24-014859","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07","frame":"CY2024Q3I"},{"end":"2024-12-31","val":1611000,"accn":"0001558370-25-002904","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-13"},{"end":"2024-12-31","val":1611000,"accn":"0001558370-25-007874","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15"},{"end":"2024-12-31","val":1611000,"accn":"0001558370-25-010512","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06"},{"end":"2024-12-31","val":1611000,"accn":"0001104659-25-106266","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04"},{"end":"2024-12-31","val":1611000,"accn":"0001104659-26-028450","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16","frame":"CY2024Q4I"},{"end":"2025-03-31","val":2488000,"accn":"0001558370-25-007874","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15","frame":"CY2025Q1I"},{"end":"2025-06-30","val":2336000,"accn":"0001558370-25-010512","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06","frame":"CY2025Q2I"},{"end":"2025-09-30","val":2181000,"accn":"0001104659-25-106266","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04","frame":"CY2025Q3I"},{"end":"2025-12-31","val":2023000,"accn":"0001104659-26-028450","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16"},{"end":"2025-12-31","val":2023000,"accn":"0001104659-26-056236","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-06"},{"end":"2025-12-31","val":2023000,"accn":"0001104659-26-091075","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-05","frame":"CY2025Q4I"},{"end":"2026-03-31","val":1863000,"accn":"0001104659-26-056236","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-06","frame":"CY2026Q1I"},{"end":"2026-06-30","val":1700000,"accn":"0001104659-26-091075","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-05","frame":"CY2026Q2I"}]}},"OperatingLeaseRightOfUseAssetAmortizationExpense":{"label":"Operating Lease, Right-of-Use Asset, Amortization Expense","description":"Amount of amortization expense for right-of-use asset from operating lease.","units":{"USD":[{"start":"2019-01-01","end":"2019-03-31","val":127345,"accn":"0001171843-20-003586","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":254690,"accn":"0001171843-20-005784","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10"},{"start":"2019-04-01","end":"2019-06-30","val":127345,"accn":"0001171843-20-005784","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":382035,"accn":"0001171843-20-007889","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12"},{"start":"2019-07-01","end":"2019-09-30","val":127345,"accn":"0001171843-20-007889","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":509381,"accn":"0001171843-21-001378","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":42448,"accn":"0001171843-20-003586","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11"},{"start":"2020-01-01","end":"2020-03-31","val":42448,"accn":"0001171843-21-003435","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-12","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":42448,"accn":"0001171843-20-005784","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10"},{"start":"2020-01-01","end":"2020-09-30","val":42448,"accn":"0001171843-20-007889","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12"},{"start":"2020-07-01","end":"2020-09-30","val":0,"accn":"0001171843-20-007889","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":42448,"accn":"0001171843-21-001378","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26","frame":"CY2020"},{"start":"2022-01-01","end":"2022-12-31","val":16000,"accn":"0001558370-24-004517","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":187000,"accn":"0001558370-24-004517","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01"},{"start":"2023-01-01","end":"2023-12-31","val":187000,"accn":"0001558370-25-002904","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-13","frame":"CY2023"}]}},"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":34784,"accn":"0001171843-18-001549","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2017Q4I"},{"end":"2018-03-31","val":21740,"accn":"0001171843-18-003958","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15","frame":"CY2018Q1I"},{"end":"2018-06-30","val":8696,"accn":"0001171843-18-005946","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09","frame":"CY2018Q2I"},{"end":"2018-09-30","val":0,"accn":"0001171843-18-007914","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13","frame":"CY2018Q3I"},{"end":"2018-12-31","val":17820,"accn":"0001171843-19-001229","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-26"},{"end":"2018-12-31","val":17820,"accn":"0001171843-19-001710","fy":2018,"fp":"FY","form":"10-K/A","filed":"2019-03-14","frame":"CY2018Q4I"},{"end":"2019-03-31","val":7920,"accn":"0001171843-19-003257","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10","frame":"CY2019Q1I"},{"end":"2019-06-30","val":5940,"accn":"0001171843-19-005323","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08","frame":"CY2019Q2I"}]}},"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":34784,"accn":"0001171843-18-001549","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2017Q4I"},{"end":"2018-03-31","val":21740,"accn":"0001171843-18-003958","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15","frame":"CY2018Q1I"},{"end":"2018-06-30","val":8696,"accn":"0001171843-18-005946","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09","frame":"CY2018Q2I"},{"end":"2018-12-31","val":17820,"accn":"0001171843-19-001229","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-26"},{"end":"2018-12-31","val":17820,"accn":"0001171843-19-001710","fy":2018,"fp":"FY","form":"10-K/A","filed":"2019-03-14","frame":"CY2018Q4I"}]}},"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":"2019-03-31","val":7920,"accn":"0001171843-19-003257","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10","frame":"CY2019Q1I"},{"end":"2019-06-30","val":5940,"accn":"0001171843-19-005323","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08","frame":"CY2019Q2I"}]}},"OtherComprehensiveIncomeLossNetOfTax":{"label":"Other Comprehensive Income (Loss), Net of Tax","description":"Amount after tax and reclassification adjustments of other comprehensive income (loss).","units":{"USD":[{"start":"2017-01-01","end":"2017-12-31","val":0,"accn":"0001171843-18-001549","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":0,"accn":"0001171843-18-003958","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":0,"accn":"0001171843-18-005946","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2018-01-01","end":"2018-09-30","val":0,"accn":"0001171843-18-007914","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13"},{"start":"2018-01-01","end":"2018-12-31","val":0,"accn":"0001171843-19-001229","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-26"},{"start":"2018-01-01","end":"2018-12-31","val":0,"accn":"0001171843-19-001710","fy":2018,"fp":"FY","form":"10-K/A","filed":"2019-03-14","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":0,"accn":"0001171843-19-003257","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":0,"accn":"0001171843-19-005323","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2019-01-01","end":"2019-09-30","val":0,"accn":"0001171843-19-007462","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"start":"2019-01-01","end":"2019-12-31","val":0,"accn":"0001171843-20-001304","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-26"},{"start":"2019-01-01","end":"2019-12-31","val":0,"accn":"0001171843-21-001378","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":0,"accn":"0001171843-21-001378","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":2000,"accn":"0001558370-23-003899","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":51000,"accn":"0001558370-22-008100","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10"},{"start":"2022-01-01","end":"2022-03-31","val":51000,"accn":"0001558370-23-009389","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":11000,"accn":"0001558370-23-014491","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10"},{"start":"2022-04-01","end":"2022-06-30","val":-40000,"accn":"0001558370-23-014491","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":-824000,"accn":"0001558370-22-017752","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2022-01-01","end":"2022-09-30","val":-824000,"accn":"0001558370-23-018830","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"start":"2022-07-01","end":"2022-09-30","val":-835000,"accn":"0001558370-22-017752","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2022-07-01","end":"2022-09-30","val":-835000,"accn":"0001558370-23-018830","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":-845000,"accn":"0001558370-23-003899","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15"},{"start":"2022-01-01","end":"2022-12-31","val":-845000,"accn":"0001558370-24-004517","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":286000,"accn":"0001558370-23-009389","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11"},{"start":"2023-01-01","end":"2023-03-31","val":286000,"accn":"0001558370-24-007597","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":231000,"accn":"0001558370-23-014491","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10"},{"start":"2023-01-01","end":"2023-06-30","val":231000,"accn":"0001558370-24-012228","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2023-04-01","end":"2023-06-30","val":-55000,"accn":"0001558370-23-014491","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10"},{"start":"2023-04-01","end":"2023-06-30","val":-55000,"accn":"0001558370-24-012228","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":458000,"accn":"0001558370-23-018830","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"start":"2023-01-01","end":"2023-09-30","val":458000,"accn":"0001558370-24-014859","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2023-07-01","end":"2023-09-30","val":225000,"accn":"0001558370-23-018830","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"start":"2023-07-01","end":"2023-09-30","val":225000,"accn":"0001558370-24-014859","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":891000,"accn":"0001558370-24-004517","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01"},{"start":"2023-01-01","end":"2023-12-31","val":891000,"accn":"0001558370-25-002904","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-13","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":-63000,"accn":"0001558370-24-007597","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09"},{"start":"2024-01-01","end":"2024-03-31","val":-63000,"accn":"0001558370-25-007874","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":-112000,"accn":"0001558370-24-012228","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2024-01-01","end":"2024-06-30","val":-112000,"accn":"0001558370-25-010512","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06"},{"start":"2024-04-01","end":"2024-06-30","val":-49000,"accn":"0001558370-24-012228","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2024-04-01","end":"2024-06-30","val":-49000,"accn":"0001558370-25-010512","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":252000,"accn":"0001558370-24-014859","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2024-01-01","end":"2024-09-30","val":252000,"accn":"0001104659-25-106266","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04"},{"start":"2024-07-01","end":"2024-09-30","val":364000,"accn":"0001558370-24-014859","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2024-07-01","end":"2024-09-30","val":364000,"accn":"0001104659-25-106266","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":40000,"accn":"0001558370-25-002904","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-13"},{"start":"2024-01-01","end":"2024-12-31","val":40000,"accn":"0001104659-26-028450","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":44000,"accn":"0001558370-25-007874","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15"},{"start":"2025-01-01","end":"2025-03-31","val":44000,"accn":"0001104659-26-056236","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-06"},{"start":"2025-01-01","end":"2025-03-31","val":44000,"accn":"0001104659-26-091075","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-05","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":89000,"accn":"0001558370-25-010512","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06"},{"start":"2025-04-01","end":"2025-06-30","val":45000,"accn":"0001558370-25-010512","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06"},{"start":"2025-04-01","end":"2025-06-30","val":45000,"accn":"0001104659-26-091075","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-05","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":105000,"accn":"0001104659-25-106266","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04"},{"start":"2025-07-01","end":"2025-09-30","val":16000,"accn":"0001104659-25-106266","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":72000,"accn":"0001104659-26-028450","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":-57000,"accn":"0001104659-26-056236","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-06"},{"start":"2026-01-01","end":"2026-03-31","val":-57000,"accn":"0001104659-26-091075","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-05","frame":"CY2026Q1"},{"start":"2026-04-01","end":"2026-06-30","val":-17000,"accn":"0001104659-26-091075","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-05","frame":"CY2026Q2"}]}},"OtherLiabilitiesNoncurrent":{"label":"Other Liabilities, Noncurrent","description":"Amount of liabilities classified as other, due after one year or the normal operating cycle, if longer.","units":{"USD":[{"end":"2020-12-31","val":1087998,"accn":"0001654954-21-012079","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"end":"2020-12-31","val":0,"accn":"0001654954-22-002343","fy":2022,"fp":"FY","form":"10-K","filed":"2022-03-01","frame":"CY2020Q4I"},{"end":"2021-09-30","val":1069687,"accn":"0001654954-21-012079","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12","frame":"CY2021Q3I"},{"end":"2021-12-31","val":360797,"accn":"0001654954-22-002343","fy":2022,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"end":"2021-12-31","val":361000,"accn":"0001558370-22-008100","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10"},{"end":"2021-12-31","val":361000,"accn":"0001558370-22-013655","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"end":"2021-12-31","val":361000,"accn":"0001558370-22-017752","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"end":"2021-12-31","val":359000,"accn":"0001558370-23-003899","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15","frame":"CY2021Q4I"},{"end":"2022-03-31","val":391000,"accn":"0001558370-22-008100","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10","frame":"CY2022Q1I"},{"end":"2022-06-30","val":391000,"accn":"0001558370-22-013655","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15","frame":"CY2022Q2I"},{"end":"2022-09-30","val":2872000,"accn":"0001558370-22-017752","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2022Q3I"},{"end":"2022-12-31","val":1883000,"accn":"0001558370-23-003899","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15"},{"end":"2022-12-31","val":1883000,"accn":"0001558370-23-009389","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11"},{"end":"2022-12-31","val":1883000,"accn":"0001558370-23-014491","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10"},{"end":"2022-12-31","val":1884000,"accn":"0001558370-23-018830","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"end":"2022-12-31","val":1883000,"accn":"0001558370-24-004517","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01","frame":"CY2022Q4I"},{"end":"2023-03-31","val":1965000,"accn":"0001558370-23-009389","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11","frame":"CY2023Q1I"},{"end":"2023-06-30","val":2181000,"accn":"0001558370-23-014491","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10","frame":"CY2023Q2I"},{"end":"2023-09-30","val":1433000,"accn":"0001558370-23-018830","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13","frame":"CY2023Q3I"},{"end":"2023-12-31","val":944000,"accn":"0001558370-24-004517","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01"},{"end":"2023-12-31","val":944000,"accn":"0001558370-24-007597","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09"},{"end":"2023-12-31","val":944000,"accn":"0001558370-24-012228","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"end":"2023-12-31","val":944000,"accn":"0001558370-24-014859","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"end":"2023-12-31","val":944000,"accn":"0001558370-25-002904","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-13","frame":"CY2023Q4I"},{"end":"2024-03-31","val":907000,"accn":"0001558370-24-007597","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09","frame":"CY2024Q1I"},{"end":"2024-06-30","val":736000,"accn":"0001558370-24-012228","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14","frame":"CY2024Q2I"},{"end":"2024-09-30","val":808000,"accn":"0001558370-24-014859","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07","frame":"CY2024Q3I"},{"end":"2024-12-31","val":399000,"accn":"0001558370-25-002904","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-13"},{"end":"2024-12-31","val":399000,"accn":"0001558370-25-007874","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15"},{"end":"2024-12-31","val":399000,"accn":"0001558370-25-010512","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06"},{"end":"2024-12-31","val":399000,"accn":"0001104659-25-106266","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04"},{"end":"2024-12-31","val":399000,"accn":"0001104659-26-028450","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16","frame":"CY2024Q4I"},{"end":"2025-03-31","val":448000,"accn":"0001558370-25-007874","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15","frame":"CY2025Q1I"},{"end":"2025-06-30","val":455000,"accn":"0001558370-25-010512","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06","frame":"CY2025Q2I"},{"end":"2025-09-30","val":466000,"accn":"0001104659-25-106266","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04","frame":"CY2025Q3I"},{"end":"2025-12-31","val":467000,"accn":"0001104659-26-028450","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16"},{"end":"2025-12-31","val":467000,"accn":"0001104659-26-056236","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-06"},{"end":"2025-12-31","val":467000,"accn":"0001104659-26-091075","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-05","frame":"CY2025Q4I"},{"end":"2026-03-31","val":416000,"accn":"0001104659-26-056236","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-06","frame":"CY2026Q1I"},{"end":"2026-06-30","val":405000,"accn":"0001104659-26-091075","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-05","frame":"CY2026Q2I"}]}},"OtherNonoperatingIncome":{"label":"Other Nonoperating Income","description":"Amount of income related to nonoperating activities, classified as other.","units":{"USD":[{"start":"2020-01-01","end":"2020-03-31","val":5500,"accn":"0001171843-20-003586","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11"},{"start":"2020-01-01","end":"2020-03-31","val":5500,"accn":"0001171843-21-003435","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-12","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":5500,"accn":"0001171843-20-005784","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10"},{"start":"2020-01-01","end":"2020-09-30","val":7463,"accn":"0001171843-20-007889","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12"},{"start":"2020-07-01","end":"2020-09-30","val":1963,"accn":"0001171843-20-007889","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":8601,"accn":"0001171843-21-001378","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26","frame":"CY2020"}]}},"OtherNonoperatingIncomeExpense":{"label":"Other Nonoperating Income (Expense)","description":"Amount of income (expense) related to nonoperating activities, classified as other.","units":{"USD":[{"start":"2020-01-01","end":"2020-06-30","val":5500,"accn":"0001171843-21-005837","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-11"},{"start":"2020-04-01","end":"2020-06-30","val":0,"accn":"0001171843-21-005837","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-11","frame":"CY2020Q2"},{"start":"2021-01-01","end":"2021-06-30","val":1881,"accn":"0001171843-21-005837","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-11"},{"start":"2021-01-01","end":"2021-06-30","val":529000,"accn":"0001558370-22-013655","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"start":"2021-04-01","end":"2021-06-30","val":-22196,"accn":"0001171843-21-005837","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-11"},{"start":"2021-04-01","end":"2021-06-30","val":505000,"accn":"0001558370-22-013655","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":530000,"accn":"0001558370-22-017752","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2021-07-01","end":"2021-09-30","val":1000,"accn":"0001558370-22-017752","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":52000,"accn":"0001558370-23-003899","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":-1000,"accn":"0001558370-23-009389","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":-4000,"accn":"0001558370-22-013655","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"start":"2022-01-01","end":"2022-06-30","val":-4000,"accn":"0001558370-23-014491","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10"},{"start":"2022-04-01","end":"2022-06-30","val":1000,"accn":"0001558370-22-013655","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"start":"2022-04-01","end":"2022-06-30","val":1000,"accn":"0001558370-23-014491","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":-8000,"accn":"0001558370-22-017752","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2022-01-01","end":"2022-09-30","val":-8000,"accn":"0001558370-23-018830","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"start":"2022-07-01","end":"2022-09-30","val":-5000,"accn":"0001558370-22-017752","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2022-07-01","end":"2022-09-30","val":-5000,"accn":"0001558370-23-018830","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":-7000,"accn":"0001558370-23-003899","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15"},{"start":"2022-01-01","end":"2022-12-31","val":-7000,"accn":"0001558370-24-004517","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":-1000,"accn":"0001558370-23-009389","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":-1000,"accn":"0001558370-23-014491","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10"},{"start":"2023-01-01","end":"2023-06-30","val":-1000,"accn":"0001558370-24-012228","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2023-01-01","end":"2023-09-30","val":2195000,"accn":"0001558370-23-018830","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"start":"2023-01-01","end":"2023-09-30","val":2195000,"accn":"0001558370-24-014859","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2023-07-01","end":"2023-09-30","val":2195000,"accn":"0001558370-23-018830","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"start":"2023-07-01","end":"2023-09-30","val":2195000,"accn":"0001558370-24-014859","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":2080000,"accn":"0001558370-24-004517","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01"},{"start":"2023-01-01","end":"2023-12-31","val":-1000,"accn":"0001558370-24-007597","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09"},{"start":"2023-01-01","end":"2023-12-31","val":2080000,"accn":"0001558370-25-002904","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-13","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":84000,"accn":"0001558370-24-007597","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09"},{"start":"2024-01-01","end":"2024-03-31","val":84000,"accn":"0001558370-25-007874","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":136000,"accn":"0001558370-24-012228","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2024-01-01","end":"2024-06-30","val":136000,"accn":"0001558370-25-010512","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06"},{"start":"2024-04-01","end":"2024-06-30","val":52000,"accn":"0001558370-24-012228","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2024-04-01","end":"2024-06-30","val":52000,"accn":"0001558370-25-010512","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":25000,"accn":"0001558370-24-014859","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2024-01-01","end":"2024-09-30","val":25000,"accn":"0001104659-25-106266","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04"},{"start":"2024-07-01","end":"2024-09-30","val":-111000,"accn":"0001558370-24-014859","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2024-07-01","end":"2024-09-30","val":-111000,"accn":"0001104659-25-106266","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":10000,"accn":"0001558370-25-002904","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-13"},{"start":"2024-01-01","end":"2024-12-31","val":10000,"accn":"0001104659-26-028450","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":-44000,"accn":"0001558370-25-007874","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15"},{"start":"2025-01-01","end":"2025-03-31","val":-44000,"accn":"0001104659-26-056236","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-06","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":-83000,"accn":"0001558370-25-010512","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06"},{"start":"2025-01-01","end":"2025-06-30","val":-83000,"accn":"0001104659-26-091075","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-05"},{"start":"2025-04-01","end":"2025-06-30","val":-39000,"accn":"0001558370-25-010512","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06"},{"start":"2025-04-01","end":"2025-06-30","val":-39000,"accn":"0001104659-26-091075","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-05","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":-96000,"accn":"0001104659-25-106266","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04"},{"start":"2025-07-01","end":"2025-09-30","val":-13000,"accn":"0001104659-25-106266","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":-144000,"accn":"0001104659-26-028450","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":-26000,"accn":"0001104659-26-056236","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-06","frame":"CY2026Q1"},{"start":"2026-01-01","end":"2026-06-30","val":-69000,"accn":"0001104659-26-091075","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-05"},{"start":"2026-04-01","end":"2026-06-30","val":-43000,"accn":"0001104659-26-091075","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-05","frame":"CY2026Q2"}]}},"OtherPrepaidExpenseCurrent":{"label":"Other Prepaid Expense, Current","description":"Amount of asset related to consideration paid in advance for other costs that provide economic benefits within a future period of one year or the normal operating cycle, if longer.","units":{"USD":[{"end":"2017-12-31","val":20021,"accn":"0001171843-19-001229","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-26"},{"end":"2017-12-31","val":20021,"accn":"0001171843-19-001710","fy":2018,"fp":"FY","form":"10-K/A","filed":"2019-03-14","frame":"CY2017Q4I"},{"end":"2018-12-31","val":29470,"accn":"0001171843-19-001229","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-26"},{"end":"2018-12-31","val":29470,"accn":"0001171843-19-001710","fy":2018,"fp":"FY","form":"10-K/A","filed":"2019-03-14"},{"end":"2018-12-31","val":29470,"accn":"0001171843-19-003257","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10"},{"end":"2018-12-31","val":29470,"accn":"0001171843-19-005323","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"end":"2018-12-31","val":29470,"accn":"0001171843-19-007462","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"end":"2018-12-31","val":29470,"accn":"0001171843-20-001304","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-26","frame":"CY2018Q4I"},{"end":"2019-03-31","val":84749,"accn":"0001171843-19-003257","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10","frame":"CY2019Q1I"},{"end":"2019-06-30","val":67303,"accn":"0001171843-19-005323","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08","frame":"CY2019Q2I"},{"end":"2019-09-30","val":70474,"accn":"0001171843-19-007462","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12","frame":"CY2019Q3I"},{"end":"2019-12-31","val":64889,"accn":"0001171843-20-001304","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-26"},{"end":"2019-12-31","val":64889,"accn":"0001171843-20-003586","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11"},{"end":"2019-12-31","val":64889,"accn":"0001171843-20-005784","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10"},{"end":"2019-12-31","val":64889,"accn":"0001171843-20-007889","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12"},{"end":"2019-12-31","val":64889,"accn":"0001171843-21-001378","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26","frame":"CY2019Q4I"},{"end":"2020-03-31","val":103022,"accn":"0001171843-20-003586","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11","frame":"CY2020Q1I"},{"end":"2020-06-30","val":74079,"accn":"0001171843-20-005784","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10","frame":"CY2020Q2I"},{"end":"2020-09-30","val":80409,"accn":"0001171843-20-007889","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12","frame":"CY2020Q3I"},{"end":"2020-12-31","val":62211,"accn":"0001171843-21-001378","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26"},{"end":"2020-12-31","val":62211,"accn":"0001171843-21-003435","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-12"},{"end":"2020-12-31","val":62211,"accn":"0001171843-21-005837","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-11"},{"end":"2020-12-31","val":62211,"accn":"0001654954-21-012079","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"end":"2020-12-31","val":76135,"accn":"0001654954-22-002343","fy":2022,"fp":"FY","form":"10-K","filed":"2022-03-01","frame":"CY2020Q4I"},{"end":"2021-03-31","val":159078,"accn":"0001171843-21-003435","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-12","frame":"CY2021Q1I"},{"end":"2021-06-30","val":81884,"accn":"0001171843-21-005837","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-11","frame":"CY2021Q2I"},{"end":"2021-09-30","val":101218,"accn":"0001654954-21-012079","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12","frame":"CY2021Q3I"},{"end":"2021-12-31","val":214043,"accn":"0001654954-22-002343","fy":2022,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"end":"2021-12-31","val":214000,"accn":"0001558370-22-008100","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10","frame":"CY2021Q4I"},{"end":"2022-03-31","val":148000,"accn":"0001558370-22-008100","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10","frame":"CY2022Q1I"}]}},"OtherReceivablesNetCurrent":{"label":"Other Receivables, Net, Current","description":"Amount, after allowance, of receivables classified as other, due within one year or the operating cycle, if longer.","units":{"USD":[{"end":"2020-12-31","val":146207,"accn":"0001171843-21-003435","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-12"},{"end":"2020-12-31","val":146207,"accn":"0001171843-21-005837","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-11"},{"end":"2020-12-31","val":146207,"accn":"0001654954-21-012079","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12","frame":"CY2020Q4I"},{"end":"2021-03-31","val":235905,"accn":"0001171843-21-003435","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-12","frame":"CY2021Q1I"},{"end":"2021-06-30","val":268501,"accn":"0001171843-21-005837","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-11","frame":"CY2021Q2I"},{"end":"2021-09-30","val":258359,"accn":"0001654954-21-012079","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12","frame":"CY2021Q3I"},{"end":"2021-12-31","val":450000,"accn":"0001558370-22-017752","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"end":"2021-12-31","val":450000,"accn":"0001558370-23-003899","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15","frame":"CY2021Q4I"},{"end":"2022-09-30","val":1078000,"accn":"0001558370-22-017752","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2022Q3I"},{"end":"2022-12-31","val":1268000,"accn":"0001558370-23-003899","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15"},{"end":"2022-12-31","val":1268000,"accn":"0001558370-23-009389","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11"},{"end":"2022-12-31","val":1268000,"accn":"0001558370-23-014491","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10"},{"end":"2022-12-31","val":1268000,"accn":"0001558370-23-018830","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"end":"2022-12-31","val":1268000,"accn":"0001558370-24-004517","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01","frame":"CY2022Q4I"},{"end":"2023-03-31","val":1085000,"accn":"0001558370-23-009389","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11","frame":"CY2023Q1I"},{"end":"2023-06-30","val":1302000,"accn":"0001558370-23-014491","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10","frame":"CY2023Q2I"},{"end":"2023-09-30","val":1084000,"accn":"0001558370-23-018830","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13","frame":"CY2023Q3I"},{"end":"2023-12-31","val":1001000,"accn":"0001558370-24-004517","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01"},{"end":"2023-12-31","val":1001000,"accn":"0001558370-24-007597","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09"},{"end":"2023-12-31","val":1001000,"accn":"0001558370-24-012228","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"end":"2023-12-31","val":1001000,"accn":"0001558370-24-014859","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"end":"2023-12-31","val":1001000,"accn":"0001558370-25-002904","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-13","frame":"CY2023Q4I"},{"end":"2024-03-31","val":780000,"accn":"0001558370-24-007597","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09","frame":"CY2024Q1I"},{"end":"2024-06-30","val":724000,"accn":"0001558370-24-012228","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14","frame":"CY2024Q2I"},{"end":"2024-09-30","val":628000,"accn":"0001558370-24-014859","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07","frame":"CY2024Q3I"},{"end":"2024-12-31","val":648000,"accn":"0001558370-25-002904","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-13"},{"end":"2024-12-31","val":648000,"accn":"0001558370-25-007874","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15"},{"end":"2024-12-31","val":648000,"accn":"0001558370-25-010512","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06"},{"end":"2024-12-31","val":648000,"accn":"0001104659-25-106266","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04"},{"end":"2024-12-31","val":648000,"accn":"0001104659-26-028450","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16","frame":"CY2024Q4I"},{"end":"2025-03-31","val":555000,"accn":"0001558370-25-007874","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15","frame":"CY2025Q1I"},{"end":"2025-06-30","val":622000,"accn":"0001558370-25-010512","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06","frame":"CY2025Q2I"},{"end":"2025-09-30","val":486000,"accn":"0001104659-25-106266","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04","frame":"CY2025Q3I"},{"end":"2025-12-31","val":443000,"accn":"0001104659-26-028450","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16"},{"end":"2025-12-31","val":443000,"accn":"0001104659-26-056236","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-06"},{"end":"2025-12-31","val":443000,"accn":"0001104659-26-091075","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-05","frame":"CY2025Q4I"},{"end":"2026-03-31","val":373000,"accn":"0001104659-26-056236","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-06","frame":"CY2026Q1I"},{"end":"2026-06-30","val":356000,"accn":"0001104659-26-091075","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-05","frame":"CY2026Q2I"}]}},"PaymentOfFinancingAndStockIssuanceCosts":{"label":"Payment of Financing and Stock Issuance Costs","description":"The total of the cash outflow during the period which has been paid to third parties in connection with debt origination, which will be amortized over the remaining maturity period of the associated long-term debt and the cost incurred directly for the issuance of equity securities.","units":{"USD":[{"start":"2020-01-01","end":"2020-09-30","val":0,"accn":"0001654954-21-012079","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"start":"2021-01-01","end":"2021-09-30","val":11810,"accn":"0001654954-21-012079","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"}]}},"PaymentsForRent":{"label":"Payments for Rent","description":"Cash payments to lessor's for use of assets under operating leases.","units":{"USD":[{"end":"2016-08-26","val":801973,"accn":"0001171843-18-007914","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13","frame":"CY2016Q3I"},{"end":"2018-07-31","val":1269073,"accn":"0001171843-18-007914","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13"},{"end":"2018-07-31","val":1269073,"accn":"0001171843-19-003257","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10"},{"end":"2018-07-31","val":1269073,"accn":"0001171843-19-005323","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"end":"2018-07-31","val":1269073,"accn":"0001171843-19-007462","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"end":"2018-07-31","val":1269073,"accn":"0001171843-20-001304","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-26","frame":"CY2018Q2I"},{"start":"2018-01-01","end":"2018-12-31","val":1269073,"accn":"0001171843-19-001229","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-26"},{"start":"2018-01-01","end":"2018-12-31","val":1269073,"accn":"0001171843-19-001710","fy":2018,"fp":"FY","form":"10-K/A","filed":"2019-03-14","frame":"CY2018"}]}},"PaymentsOfStockIssuanceCosts":{"label":"Payments of Stock Issuance Costs","description":"The cash outflow for cost incurred directly with the issuance of an equity security.","units":{"USD":[{"end":"2016-08-25","val":29310,"accn":"0001171843-18-001549","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2016Q3I"},{"end":"2016-12-29","val":8706,"accn":"0001171843-18-001549","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2016Q4I"},{"start":"2016-01-01","end":"2016-12-31","val":115635,"accn":"0001171843-18-001549","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":8864,"accn":"0001171843-18-003958","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15","frame":"CY2017Q1"},{"end":"2017-04-07","val":32754,"accn":"0001171843-18-001549","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"end":"2017-04-07","val":32754,"accn":"0001171843-19-001229","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-26"},{"end":"2017-04-07","val":32754,"accn":"0001171843-19-001710","fy":2018,"fp":"FY","form":"10-K/A","filed":"2019-03-14","frame":"CY2017Q1I"},{"start":"2017-01-01","end":"2017-06-30","val":34124,"accn":"0001171843-18-005946","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2017-04-01","end":"2017-06-30","val":25260,"accn":"0001171843-18-005946","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09","frame":"CY2017Q2"},{"end":"2017-07-28","val":23822,"accn":"0001171843-18-001549","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"end":"2017-07-28","val":23822,"accn":"0001171843-19-001229","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-26"},{"end":"2017-07-28","val":23822,"accn":"0001171843-19-001710","fy":2018,"fp":"FY","form":"10-K/A","filed":"2019-03-14","frame":"CY2017Q2I"},{"start":"2017-01-01","end":"2017-09-30","val":53350,"accn":"0001171843-18-007914","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13"},{"start":"2017-07-01","end":"2017-09-30","val":19226,"accn":"0001171843-18-007914","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":56576,"accn":"0001171843-18-001549","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"start":"2017-01-01","end":"2017-12-31","val":56576,"accn":"0001171843-19-001229","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-26"},{"start":"2017-01-01","end":"2017-12-31","val":56576,"accn":"0001171843-19-001710","fy":2018,"fp":"FY","form":"10-K/A","filed":"2019-03-14","frame":"CY2017"},{"start":"2018-05-15","end":"2018-06-28","val":23806,"accn":"0001171843-18-005946","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2018-05-15","end":"2018-06-28","val":23806,"accn":"0001171843-18-007914","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13"},{"start":"2018-05-15","end":"2018-06-28","val":58160,"accn":"0001171843-19-001229","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-26"},{"start":"2018-05-15","end":"2018-06-28","val":58160,"accn":"0001171843-19-001710","fy":2018,"fp":"FY","form":"10-K/A","filed":"2019-03-14","frame":"CY2018Q2I"},{"end":"2018-06-28","val":56160,"accn":"0001171843-20-001304","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-26"},{"start":"2018-01-01","end":"2018-06-30","val":23806,"accn":"0001171843-18-005946","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2018-01-01","end":"2018-06-30","val":23806,"accn":"0001171843-19-005323","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2018-04-01","end":"2018-06-30","val":23806,"accn":"0001171843-18-005946","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2018-04-01","end":"2018-06-30","val":23806,"accn":"0001171843-19-005323","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":36135,"accn":"0001171843-18-007914","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13"},{"start":"2018-01-01","end":"2018-09-30","val":36135,"accn":"0001171843-19-007462","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"start":"2018-07-01","end":"2018-09-30","val":12328,"accn":"0001171843-18-007914","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13"},{"start":"2018-07-01","end":"2018-09-30","val":12328,"accn":"0001171843-19-007462","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":58160,"accn":"0001171843-19-001229","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-26"},{"start":"2018-01-01","end":"2018-12-31","val":58160,"accn":"0001171843-19-001710","fy":2018,"fp":"FY","form":"10-K/A","filed":"2019-03-14"},{"start":"2018-01-01","end":"2018-12-31","val":58160,"accn":"0001171843-20-001304","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-26","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":593172,"accn":"0001171843-19-003257","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10"},{"start":"2019-01-01","end":"2019-03-31","val":593172,"accn":"0001171843-20-003586","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":626267,"accn":"0001171843-19-005323","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2019-01-01","end":"2019-06-30","val":626267,"accn":"0001171843-20-005784","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10"},{"start":"2019-04-01","end":"2019-06-30","val":33095,"accn":"0001171843-19-005323","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2019-04-01","end":"2019-06-30","val":33095,"accn":"0001171843-20-005784","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":627681,"accn":"0001171843-19-007462","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"start":"2019-01-01","end":"2019-09-30","val":627681,"accn":"0001171843-20-007889","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12"},{"start":"2019-07-01","end":"2019-09-30","val":1414,"accn":"0001171843-19-007462","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"start":"2019-07-01","end":"2019-09-30","val":1414,"accn":"0001171843-20-007889","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":708683,"accn":"0001171843-20-001304","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-26"},{"start":"2019-01-01","end":"2019-12-31","val":708683,"accn":"0001171843-21-001378","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":348220,"accn":"0001171843-20-003586","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11"},{"start":"2020-01-01","end":"2020-03-31","val":348220,"accn":"0001171843-21-003435","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-12","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":2839400,"accn":"0001171843-20-005784","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10"},{"start":"2020-01-01","end":"2020-06-30","val":2839400,"accn":"0001171843-21-005837","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-11"},{"start":"2020-04-01","end":"2020-06-30","val":2491177,"accn":"0001171843-20-005784","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":5107615,"accn":"0001171843-20-007889","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12"},{"start":"2020-01-01","end":"2020-09-30","val":5107615,"accn":"0001654954-21-012079","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"start":"2020-07-01","end":"2020-09-30","val":2268217,"accn":"0001171843-20-007889","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":5107616,"accn":"0001171843-21-001378","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":14269558,"accn":"0001171843-21-003435","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-12"},{"start":"2021-01-01","end":"2021-03-31","val":14270000,"accn":"0001558370-22-008100","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":14269105,"accn":"0001171843-21-005837","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-11"},{"start":"2021-01-01","end":"2021-06-30","val":14269000,"accn":"0001558370-22-013655","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"start":"2021-01-01","end":"2021-09-30","val":14269104,"accn":"0001654954-21-012079","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"start":"2021-01-01","end":"2021-09-30","val":14269000,"accn":"0001558370-22-017752","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2021-01-01","end":"2021-12-31","val":14270000,"accn":"0001558370-23-003899","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":0,"accn":"0001558370-22-008100","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":0,"accn":"0001558370-22-013655","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"start":"2024-01-01","end":"2024-09-30","val":70000,"accn":"0001558370-24-014859","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2024-01-01","end":"2024-09-30","val":70000,"accn":"0001104659-25-106266","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04"},{"start":"2024-01-01","end":"2024-12-31","val":70000,"accn":"0001558370-25-002904","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-13"},{"start":"2024-01-01","end":"2024-12-31","val":70000,"accn":"0001104659-26-028450","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16","frame":"CY2024"}]}},"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":"2016-12-31","val":9611,"accn":"0001171843-18-001549","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2016"},{"start":"2019-01-01","end":"2019-09-30","val":501487,"accn":"0001171843-19-007462","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"start":"2019-01-01","end":"2019-09-30","val":501487,"accn":"0001171843-20-007889","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12"},{"start":"2019-07-01","end":"2019-09-30","val":501487,"accn":"0001171843-19-007462","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"start":"2019-07-01","end":"2019-09-30","val":501487,"accn":"0001171843-20-007889","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":531419,"accn":"0001171843-20-001304","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-26"},{"start":"2019-01-01","end":"2019-12-31","val":531419,"accn":"0001171843-21-001378","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26","frame":"CY2019"},{"start":"2020-01-01","end":"2020-06-30","val":0,"accn":"0001171843-21-005837","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-11"},{"start":"2020-01-01","end":"2020-09-30","val":0,"accn":"0001654954-21-012079","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"start":"2020-01-01","end":"2020-12-31","val":1944,"accn":"0001171843-21-001378","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26"},{"start":"2020-01-01","end":"2020-12-31","val":1944,"accn":"0001654954-22-002343","fy":2022,"fp":"FY","form":"10-K","filed":"2022-03-01","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":3185,"accn":"0001171843-21-003435","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-12"},{"start":"2021-01-01","end":"2021-03-31","val":3000,"accn":"0001558370-22-008100","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":98710,"accn":"0001171843-21-005837","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-11"},{"start":"2021-01-01","end":"2021-06-30","val":99000,"accn":"0001558370-22-013655","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"start":"2021-01-01","end":"2021-09-30","val":245560,"accn":"0001654954-21-012079","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"start":"2021-01-01","end":"2021-09-30","val":246000,"accn":"0001558370-22-017752","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2021-01-01","end":"2021-12-31","val":379047,"accn":"0001654954-22-002343","fy":2022,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"start":"2021-01-01","end":"2021-12-31","val":379000,"accn":"0001558370-23-003899","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":0,"accn":"0001558370-22-008100","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":0,"accn":"0001558370-22-013655","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"start":"2022-01-01","end":"2022-09-30","val":143000,"accn":"0001558370-22-017752","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2022-01-01","end":"2022-09-30","val":143000,"accn":"0001558370-23-018830","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"start":"2022-01-01","end":"2022-12-31","val":239000,"accn":"0001558370-23-003899","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15"},{"start":"2022-01-01","end":"2022-12-31","val":239000,"accn":"0001558370-24-004517","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01","frame":"CY2022"},{"end":"2023-01-17","val":4000000,"accn":"0001558370-23-009389","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11"},{"end":"2023-01-17","val":4000000,"accn":"0001558370-23-014491","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10"},{"end":"2023-01-17","val":4000000,"accn":"0001558370-23-018830","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13","frame":"CY2022Q4I"},{"start":"2023-01-01","end":"2023-03-31","val":4000000,"accn":"0001558370-23-009389","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11"},{"start":"2023-01-01","end":"2023-03-31","val":4000000,"accn":"0001558370-24-007597","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":4066000,"accn":"0001558370-23-014491","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10"},{"start":"2023-01-01","end":"2023-06-30","val":4066000,"accn":"0001558370-24-012228","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2023-01-01","end":"2023-09-30","val":4120000,"accn":"0001558370-23-018830","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"start":"2023-01-01","end":"2023-09-30","val":4120000,"accn":"0001558370-24-014859","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2023-01-01","end":"2023-12-31","val":4150000,"accn":"0001558370-24-004517","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01"},{"start":"2023-01-01","end":"2023-12-31","val":4150000,"accn":"0001558370-25-002904","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-13","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":28000,"accn":"0001558370-24-007597","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09"},{"start":"2024-01-01","end":"2024-03-31","val":28000,"accn":"0001558370-25-007874","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":70000,"accn":"0001558370-24-012228","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2024-01-01","end":"2024-06-30","val":70000,"accn":"0001558370-25-010512","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06"},{"start":"2024-01-01","end":"2024-09-30","val":79000,"accn":"0001558370-24-014859","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2024-01-01","end":"2024-09-30","val":79000,"accn":"0001104659-25-106266","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04"},{"start":"2024-01-01","end":"2024-12-31","val":1581000,"accn":"0001558370-25-002904","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-13"},{"start":"2024-01-01","end":"2024-12-31","val":1581000,"accn":"0001104659-26-028450","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":120000,"accn":"0001558370-25-007874","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15"},{"start":"2025-01-01","end":"2025-03-31","val":120000,"accn":"0001104659-26-056236","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-06","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":198000,"accn":"0001558370-25-010512","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06"},{"start":"2025-01-01","end":"2025-06-30","val":198000,"accn":"0001104659-26-091075","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-05"},{"start":"2025-01-01","end":"2025-09-30","val":299000,"accn":"0001104659-25-106266","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04"},{"start":"2025-01-01","end":"2025-12-31","val":379000,"accn":"0001104659-26-028450","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":453000,"accn":"0001104659-26-056236","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-06","frame":"CY2026Q1"},{"start":"2026-01-01","end":"2026-06-30","val":1177000,"accn":"0001104659-26-091075","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-05"}]}},"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":"2016-01-01","end":"2016-12-31","val":231604,"accn":"0001171843-18-001549","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":157402,"accn":"0001171843-18-003958","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":159800,"accn":"0001171843-18-005946","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2017-04-01","end":"2017-06-30","val":2398,"accn":"0001171843-18-005946","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":164576,"accn":"0001171843-18-007914","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13"},{"start":"2017-07-01","end":"2017-09-30","val":4775,"accn":"0001171843-18-007914","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":171736,"accn":"0001171843-18-001549","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"start":"2017-01-01","end":"2017-12-31","val":171736,"accn":"0001171843-19-001229","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-26"},{"start":"2017-01-01","end":"2017-12-31","val":171736,"accn":"0001171843-19-001710","fy":2018,"fp":"FY","form":"10-K/A","filed":"2019-03-14","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":13219,"accn":"0001171843-18-003958","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15"},{"start":"2018-01-01","end":"2018-03-31","val":13219,"accn":"0001171843-19-003257","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":137693,"accn":"0001171843-18-005946","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2018-01-01","end":"2018-06-30","val":137693,"accn":"0001171843-19-005323","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2018-04-01","end":"2018-06-30","val":124474,"accn":"0001171843-18-005946","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2018-04-01","end":"2018-06-30","val":124474,"accn":"0001171843-19-005323","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":605368,"accn":"0001171843-18-007914","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13"},{"start":"2018-01-01","end":"2018-09-30","val":605368,"accn":"0001171843-19-007462","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"start":"2018-07-01","end":"2018-09-30","val":467675,"accn":"0001171843-18-007914","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13"},{"start":"2018-07-01","end":"2018-09-30","val":467675,"accn":"0001171843-19-007462","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":627997,"accn":"0001171843-19-001229","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-26"},{"start":"2018-01-01","end":"2018-12-31","val":627997,"accn":"0001171843-19-001710","fy":2018,"fp":"FY","form":"10-K/A","filed":"2019-03-14"},{"start":"2018-01-01","end":"2018-12-31","val":627997,"accn":"0001171843-20-001304","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-26","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":69087,"accn":"0001171843-19-003257","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10"},{"start":"2019-01-01","end":"2019-03-31","val":69087,"accn":"0001171843-20-003586","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":74563,"accn":"0001171843-19-005323","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2019-04-01","end":"2019-06-30","val":5477,"accn":"0001171843-19-005323","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":155513,"accn":"0001171843-19-007462","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"start":"2019-01-01","end":"2019-09-30","val":155513,"accn":"0001171843-20-007889","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12"},{"start":"2019-07-01","end":"2019-09-30","val":80950,"accn":"0001171843-19-007462","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"start":"2019-07-01","end":"2019-09-30","val":80950,"accn":"0001171843-20-007889","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":155513,"accn":"0001171843-20-001304","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-26"},{"start":"2019-01-01","end":"2019-12-31","val":155513,"accn":"0001171843-21-001378","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26","frame":"CY2019"},{"start":"2020-01-01","end":"2020-06-30","val":0,"accn":"0001171843-21-005837","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-11"},{"start":"2020-01-01","end":"2020-09-30","val":613,"accn":"0001171843-20-007889","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12"},{"start":"2020-01-01","end":"2020-09-30","val":613,"accn":"0001654954-21-012079","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"start":"2020-07-01","end":"2020-09-30","val":613,"accn":"0001171843-20-007889","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":14850,"accn":"0001171843-21-001378","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26"},{"start":"2020-01-01","end":"2020-12-31","val":14850,"accn":"0001654954-22-002343","fy":2022,"fp":"FY","form":"10-K","filed":"2022-03-01","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":14916,"accn":"0001171843-21-003435","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-12"},{"start":"2021-01-01","end":"2021-03-31","val":15000,"accn":"0001558370-22-008100","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":42643,"accn":"0001171843-21-005837","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-11"},{"start":"2021-01-01","end":"2021-06-30","val":43000,"accn":"0001558370-22-013655","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"start":"2021-01-01","end":"2021-09-30","val":96964,"accn":"0001654954-21-012079","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"start":"2021-01-01","end":"2021-09-30","val":97000,"accn":"0001558370-22-017752","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2021-01-01","end":"2021-12-31","val":147127,"accn":"0001654954-22-002343","fy":2022,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"start":"2021-01-01","end":"2021-12-31","val":147000,"accn":"0001558370-23-003899","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":83000,"accn":"0001558370-22-008100","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10"},{"start":"2022-01-01","end":"2022-03-31","val":83000,"accn":"0001558370-23-009389","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":151000,"accn":"0001558370-22-013655","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"start":"2022-01-01","end":"2022-06-30","val":151000,"accn":"0001558370-23-014491","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10"},{"start":"2022-01-01","end":"2022-09-30","val":583000,"accn":"0001558370-22-017752","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2022-01-01","end":"2022-09-30","val":583000,"accn":"0001558370-23-018830","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"start":"2022-01-01","end":"2022-12-31","val":787000,"accn":"0001558370-23-003899","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15"},{"start":"2022-01-01","end":"2022-12-31","val":787000,"accn":"0001558370-24-004517","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":113000,"accn":"0001558370-23-009389","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11"},{"start":"2023-01-01","end":"2023-03-31","val":970000,"accn":"0001558370-24-007597","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":143000,"accn":"0001558370-23-014491","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10"},{"start":"2023-01-01","end":"2023-06-30","val":2833000,"accn":"0001558370-24-012228","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2023-01-01","end":"2023-09-30","val":381000,"accn":"0001558370-23-018830","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"start":"2023-01-01","end":"2023-09-30","val":9304000,"accn":"0001558370-24-014859","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2023-01-01","end":"2023-12-31","val":496000,"accn":"0001558370-24-004517","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01"},{"start":"2023-01-01","end":"2023-12-31","val":11339000,"accn":"0001558370-25-002904","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-13","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":2335000,"accn":"0001558370-24-007597","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09"},{"start":"2024-01-01","end":"2024-03-31","val":2335000,"accn":"0001558370-25-007874","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":3559000,"accn":"0001558370-24-012228","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2024-01-01","end":"2024-06-30","val":3559000,"accn":"0001558370-25-010512","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06"},{"start":"2024-01-01","end":"2024-09-30","val":4637000,"accn":"0001558370-24-014859","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2024-01-01","end":"2024-09-30","val":4637000,"accn":"0001104659-25-106266","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04"},{"start":"2024-01-01","end":"2024-12-31","val":5212000,"accn":"0001558370-25-002904","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-13"},{"start":"2024-01-01","end":"2024-12-31","val":5212000,"accn":"0001104659-26-028450","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":280000,"accn":"0001558370-25-007874","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15"},{"start":"2025-01-01","end":"2025-03-31","val":280000,"accn":"0001104659-26-056236","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-06","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":417000,"accn":"0001558370-25-010512","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06"},{"start":"2025-01-01","end":"2025-06-30","val":417000,"accn":"0001104659-26-091075","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-05"},{"start":"2025-01-01","end":"2025-09-30","val":460000,"accn":"0001104659-25-106266","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04"},{"start":"2025-01-01","end":"2025-12-31","val":567000,"accn":"0001104659-26-028450","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":60000,"accn":"0001104659-26-056236","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-06","frame":"CY2026Q1"},{"start":"2026-01-01","end":"2026-06-30","val":152000,"accn":"0001104659-26-091075","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-05"}]}},"PreferredStockNoParValue":{"label":"Preferred Stock, No Par Value","description":"Face amount per share of no-par value preferred stock nonredeemable or redeemable solely at the option of the issuer.","units":{"USD/shares":[{"end":"2018-12-31","val":0,"accn":"0001171843-19-005323","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"end":"2018-12-31","val":0,"accn":"0001171843-19-007462","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"end":"2018-12-31","val":0,"accn":"0001171843-20-001304","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-26","frame":"CY2018Q4I"},{"end":"2019-06-30","val":0,"accn":"0001171843-19-005323","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08","frame":"CY2019Q2I"},{"end":"2019-09-30","val":0,"accn":"0001171843-19-007462","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12","frame":"CY2019Q3I"},{"end":"2019-12-31","val":0,"accn":"0001171843-20-001304","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-26"},{"end":"2019-12-31","val":0,"accn":"0001171843-20-003586","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11"},{"end":"2019-12-31","val":0,"accn":"0001171843-20-005784","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10"},{"end":"2019-12-31","val":0,"accn":"0001171843-20-007889","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12"},{"end":"2019-12-31","val":0,"accn":"0001171843-21-001378","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26","frame":"CY2019Q4I"},{"end":"2020-03-31","val":0,"accn":"0001171843-20-003586","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11","frame":"CY2020Q1I"},{"end":"2020-06-30","val":0,"accn":"0001171843-20-005784","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10","frame":"CY2020Q2I"},{"end":"2020-09-30","val":0,"accn":"0001171843-20-007889","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12","frame":"CY2020Q3I"},{"end":"2020-12-31","val":0,"accn":"0001171843-21-001378","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26"},{"end":"2020-12-31","val":0,"accn":"0001654954-22-002343","fy":2022,"fp":"FY","form":"10-K","filed":"2022-03-01","frame":"CY2020Q4I"},{"end":"2021-12-31","val":0,"accn":"0001654954-22-002343","fy":2022,"fp":"FY","form":"10-K","filed":"2022-03-01","frame":"CY2021Q4I"}]}},"PreferredStockRedemptionPremium":{"label":"Preferred Stock Redemption Premium","description":"The excess of (1) fair value of the consideration transferred to the holders of the preferred stock over (2) the carrying amount of the preferred stock in the registrant's balance sheet, during the accounting period.","units":{"USD":[{"start":"2020-01-01","end":"2020-06-30","val":0,"accn":"0001171843-21-005837","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-11"},{"start":"2020-01-01","end":"2020-09-30","val":0,"accn":"0001654954-21-012079","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"start":"2020-01-01","end":"2020-12-31","val":0,"accn":"0001654954-22-002343","fy":2022,"fp":"FY","form":"10-K","filed":"2022-03-01","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":32038603,"accn":"0001171843-21-003435","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-12"},{"start":"2021-01-01","end":"2021-03-31","val":32039000,"accn":"0001558370-22-008100","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":32038603,"accn":"0001171843-21-005837","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-11"},{"start":"2021-01-01","end":"2021-06-30","val":32039000,"accn":"0001558370-22-013655","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"start":"2021-04-01","end":"2021-06-30","val":0,"accn":"0001171843-21-005837","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-11","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":32038603,"accn":"0001654954-21-012079","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"start":"2021-01-01","end":"2021-09-30","val":32039000,"accn":"0001558370-22-017752","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2021-07-01","end":"2021-09-30","val":0,"accn":"0001654954-21-012079","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":32038603,"accn":"0001654954-22-002343","fy":2022,"fp":"FY","form":"10-K","filed":"2022-03-01","frame":"CY2021"}]}},"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":"2018-12-31","val":0,"accn":"0001171843-19-005323","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"end":"2018-12-31","val":20,"accn":"0001171843-19-007462","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12","frame":"CY2018Q4I"},{"end":"2019-06-30","val":20,"accn":"0001171843-19-005323","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08","frame":"CY2019Q2I"},{"end":"2019-09-30","val":20,"accn":"0001171843-19-007462","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12","frame":"CY2019Q3I"},{"end":"2019-12-31","val":20,"accn":"0001171843-20-001304","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-26"},{"end":"2019-12-31","val":20,"accn":"0001171843-20-003586","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11"},{"end":"2019-12-31","val":20,"accn":"0001171843-20-005784","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10"},{"end":"2019-12-31","val":20,"accn":"0001171843-20-007889","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12"},{"end":"2019-12-31","val":20,"accn":"0001171843-21-001378","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26","frame":"CY2019Q4I"},{"end":"2020-03-31","val":20,"accn":"0001171843-20-003586","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11","frame":"CY2020Q1I"},{"end":"2020-06-30","val":20,"accn":"0001171843-20-005784","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10","frame":"CY2020Q2I"},{"end":"2020-09-30","val":20,"accn":"0001171843-20-007889","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12","frame":"CY2020Q3I"},{"end":"2020-12-31","val":20,"accn":"0001171843-21-001378","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26"},{"end":"2020-12-31","val":20,"accn":"0001654954-22-002343","fy":2022,"fp":"FY","form":"10-K","filed":"2022-03-01","frame":"CY2020Q4I"},{"end":"2021-12-31","val":20,"accn":"0001654954-22-002343","fy":2022,"fp":"FY","form":"10-K","filed":"2022-03-01","frame":"CY2021Q4I"}]}},"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":"2018-12-31","val":0,"accn":"0001171843-19-005323","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08","frame":"CY2018Q4I"},{"end":"2019-06-30","val":12,"accn":"0001171843-19-005323","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08","frame":"CY2019Q2I"},{"end":"2019-09-30","val":12,"accn":"0001171843-19-007462","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12","frame":"CY2019Q3I"},{"end":"2019-12-31","val":12,"accn":"0001171843-20-001304","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-26"},{"end":"2019-12-31","val":12,"accn":"0001171843-20-003586","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11"},{"end":"2019-12-31","val":12,"accn":"0001171843-20-005784","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10"},{"end":"2019-12-31","val":12,"accn":"0001171843-20-007889","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12"},{"end":"2019-12-31","val":12,"accn":"0001171843-21-001378","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26","frame":"CY2019Q4I"},{"end":"2020-03-31","val":12,"accn":"0001171843-20-003586","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11","frame":"CY2020Q1I"},{"end":"2020-06-30","val":12,"accn":"0001171843-20-005784","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10","frame":"CY2020Q2I"},{"end":"2020-09-30","val":12,"accn":"0001171843-20-007889","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12","frame":"CY2020Q3I"},{"end":"2020-12-31","val":12,"accn":"0001171843-21-001378","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26"},{"end":"2020-12-31","val":12,"accn":"0001654954-22-002343","fy":2022,"fp":"FY","form":"10-K","filed":"2022-03-01","frame":"CY2020Q4I"},{"end":"2021-12-31","val":0,"accn":"0001654954-22-002343","fy":2022,"fp":"FY","form":"10-K","filed":"2022-03-01","frame":"CY2021Q4I"}]}},"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":"2018-12-31","val":0,"accn":"0001171843-19-005323","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08","frame":"CY2018Q4I"},{"end":"2019-06-30","val":12,"accn":"0001171843-19-005323","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08","frame":"CY2019Q2I"},{"end":"2019-09-30","val":12,"accn":"0001171843-19-007462","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12","frame":"CY2019Q3I"},{"end":"2019-12-31","val":12,"accn":"0001171843-20-001304","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-26"},{"end":"2019-12-31","val":12,"accn":"0001171843-20-003586","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11"},{"end":"2019-12-31","val":12,"accn":"0001171843-20-005784","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10"},{"end":"2019-12-31","val":12,"accn":"0001171843-20-007889","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12"},{"end":"2019-12-31","val":12,"accn":"0001171843-21-001378","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26","frame":"CY2019Q4I"},{"end":"2020-03-31","val":12,"accn":"0001171843-20-003586","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11","frame":"CY2020Q1I"},{"end":"2020-06-30","val":12,"accn":"0001171843-20-005784","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10","frame":"CY2020Q2I"},{"end":"2020-09-30","val":12,"accn":"0001171843-20-007889","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12","frame":"CY2020Q3I"},{"end":"2020-12-31","val":12,"accn":"0001171843-21-001378","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26"},{"end":"2020-12-31","val":12,"accn":"0001654954-22-002343","fy":2022,"fp":"FY","form":"10-K","filed":"2022-03-01","frame":"CY2020Q4I"},{"end":"2021-12-31","val":0,"accn":"0001654954-22-002343","fy":2022,"fp":"FY","form":"10-K","filed":"2022-03-01","frame":"CY2021Q4I"}]}},"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":"2019-06-30","val":11962811,"accn":"0001171843-19-005323","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08","frame":"CY2019Q2I"},{"end":"2019-09-30","val":11961397,"accn":"0001171843-19-007462","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12","frame":"CY2019Q3I"},{"end":"2019-12-31","val":11961397,"accn":"0001171843-20-001304","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-26"},{"end":"2019-12-31","val":11961397,"accn":"0001171843-20-003586","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11"},{"end":"2019-12-31","val":11961397,"accn":"0001171843-20-005784","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10"},{"end":"2019-12-31","val":11961397,"accn":"0001171843-20-007889","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12"},{"end":"2019-12-31","val":11961397,"accn":"0001171843-21-001378","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26","frame":"CY2019Q4I"},{"end":"2020-03-31","val":11961397,"accn":"0001171843-20-003586","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11","frame":"CY2020Q1I"},{"end":"2020-06-30","val":11961397,"accn":"0001171843-20-005784","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10","frame":"CY2020Q2I"},{"end":"2020-09-30","val":11961397,"accn":"0001171843-20-007889","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12","frame":"CY2020Q3I"},{"end":"2020-12-31","val":11961397,"accn":"0001654954-21-012079","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"end":"2020-12-31","val":11961397,"accn":"0001654954-22-002343","fy":2022,"fp":"FY","form":"10-K","filed":"2022-03-01","frame":"CY2020Q4I"},{"end":"2021-12-31","val":0,"accn":"0001654954-22-002343","fy":2022,"fp":"FY","form":"10-K","filed":"2022-03-01","frame":"CY2021Q4I"}]}},"PrepaidAdvertising":{"label":"Prepaid Advertising","description":"Amount of consideration paid in advance for advertising that provides economic benefits within a future period of one year or the normal operating cycle, if longer.","units":{"USD":[{"end":"2017-12-31","val":28122,"accn":"0001171843-19-001229","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-26"},{"end":"2017-12-31","val":28122,"accn":"0001171843-19-001710","fy":2018,"fp":"FY","form":"10-K/A","filed":"2019-03-14","frame":"CY2017Q4I"},{"end":"2018-12-31","val":37465,"accn":"0001171843-19-001229","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-26"},{"end":"2018-12-31","val":37465,"accn":"0001171843-19-001710","fy":2018,"fp":"FY","form":"10-K/A","filed":"2019-03-14"},{"end":"2018-12-31","val":37465,"accn":"0001171843-19-003257","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10"},{"end":"2018-12-31","val":37465,"accn":"0001171843-19-005323","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"end":"2018-12-31","val":37465,"accn":"0001171843-19-007462","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"end":"2018-12-31","val":37465,"accn":"0001171843-20-001304","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-26","frame":"CY2018Q4I"},{"end":"2019-03-31","val":20014,"accn":"0001171843-19-003257","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10","frame":"CY2019Q1I"},{"end":"2019-06-30","val":41218,"accn":"0001171843-19-005323","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08","frame":"CY2019Q2I"},{"end":"2019-09-30","val":36596,"accn":"0001171843-19-007462","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12","frame":"CY2019Q3I"},{"end":"2019-12-31","val":19829,"accn":"0001171843-20-001304","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-26"},{"end":"2019-12-31","val":19829,"accn":"0001171843-20-003586","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11"},{"end":"2019-12-31","val":19829,"accn":"0001171843-20-005784","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10"},{"end":"2019-12-31","val":19829,"accn":"0001171843-20-007889","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12"},{"end":"2019-12-31","val":19829,"accn":"0001171843-21-001378","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26","frame":"CY2019Q4I"},{"end":"2020-03-31","val":15459,"accn":"0001171843-20-003586","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11","frame":"CY2020Q1I"},{"end":"2020-06-30","val":33505,"accn":"0001171843-20-005784","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10","frame":"CY2020Q2I"},{"end":"2020-09-30","val":32190,"accn":"0001171843-20-007889","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12","frame":"CY2020Q3I"},{"end":"2020-12-31","val":26330,"accn":"0001171843-21-001378","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26"},{"end":"2020-12-31","val":26330,"accn":"0001171843-21-003435","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-12"},{"end":"2020-12-31","val":26330,"accn":"0001171843-21-005837","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-11"},{"end":"2020-12-31","val":26330,"accn":"0001654954-21-012079","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"end":"2020-12-31","val":26330,"accn":"0001654954-22-002343","fy":2022,"fp":"FY","form":"10-K","filed":"2022-03-01","frame":"CY2020Q4I"},{"end":"2021-03-31","val":15444,"accn":"0001171843-21-003435","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-12","frame":"CY2021Q1I"},{"end":"2021-06-30","val":13993,"accn":"0001171843-21-005837","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-11","frame":"CY2021Q2I"},{"end":"2021-09-30","val":64300,"accn":"0001654954-21-012079","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12","frame":"CY2021Q3I"},{"end":"2021-12-31","val":83347,"accn":"0001654954-22-002343","fy":2022,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"end":"2021-12-31","val":83000,"accn":"0001558370-22-008100","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10"},{"end":"2021-12-31","val":83000,"accn":"0001558370-22-013655","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"end":"2021-12-31","val":83000,"accn":"0001558370-22-017752","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"end":"2021-12-31","val":83000,"accn":"0001558370-23-003899","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15","frame":"CY2021Q4I"},{"end":"2022-03-31","val":71000,"accn":"0001558370-22-008100","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10","frame":"CY2022Q1I"},{"end":"2022-06-30","val":144000,"accn":"0001558370-22-013655","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15","frame":"CY2022Q2I"},{"end":"2022-09-30","val":125000,"accn":"0001558370-22-017752","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2022Q3I"},{"end":"2022-12-31","val":114000,"accn":"0001558370-23-003899","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15"},{"end":"2022-12-31","val":114000,"accn":"0001558370-23-009389","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11"},{"end":"2022-12-31","val":114000,"accn":"0001558370-23-014491","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10"},{"end":"2022-12-31","val":114000,"accn":"0001558370-23-018830","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"end":"2022-12-31","val":114000,"accn":"0001558370-24-004517","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01","frame":"CY2022Q4I"},{"end":"2023-03-31","val":72000,"accn":"0001558370-23-009389","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11","frame":"CY2023Q1I"},{"end":"2023-06-30","val":109000,"accn":"0001558370-23-014491","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10","frame":"CY2023Q2I"},{"end":"2023-09-30","val":193000,"accn":"0001558370-23-018830","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13","frame":"CY2023Q3I"},{"end":"2023-12-31","val":259000,"accn":"0001558370-24-004517","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01"},{"end":"2023-12-31","val":259000,"accn":"0001558370-24-007597","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09"},{"end":"2023-12-31","val":259000,"accn":"0001558370-24-012228","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"end":"2023-12-31","val":259000,"accn":"0001558370-24-014859","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"end":"2023-12-31","val":259000,"accn":"0001558370-25-002904","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-13","frame":"CY2023Q4I"},{"end":"2024-03-31","val":190000,"accn":"0001558370-24-007597","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09","frame":"CY2024Q1I"},{"end":"2024-06-30","val":356000,"accn":"0001558370-24-012228","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14","frame":"CY2024Q2I"},{"end":"2024-09-30","val":488000,"accn":"0001558370-24-014859","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07","frame":"CY2024Q3I"},{"end":"2024-12-31","val":368000,"accn":"0001558370-25-002904","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-13"},{"end":"2024-12-31","val":368000,"accn":"0001558370-25-007874","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15"},{"end":"2024-12-31","val":368000,"accn":"0001558370-25-010512","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06"},{"end":"2024-12-31","val":368000,"accn":"0001104659-25-106266","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04"},{"end":"2024-12-31","val":368000,"accn":"0001104659-26-028450","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16","frame":"CY2024Q4I"},{"end":"2025-03-31","val":340000,"accn":"0001558370-25-007874","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15","frame":"CY2025Q1I"},{"end":"2025-06-30","val":453000,"accn":"0001558370-25-010512","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06","frame":"CY2025Q2I"},{"end":"2025-09-30","val":419000,"accn":"0001104659-25-106266","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04","frame":"CY2025Q3I"},{"end":"2025-12-31","val":196000,"accn":"0001104659-26-028450","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16"},{"end":"2025-12-31","val":196000,"accn":"0001104659-26-056236","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-06"},{"end":"2025-12-31","val":196000,"accn":"0001104659-26-091075","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-05","frame":"CY2025Q4I"},{"end":"2026-03-31","val":126000,"accn":"0001104659-26-056236","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-06","frame":"CY2026Q1I"},{"end":"2026-06-30","val":297000,"accn":"0001104659-26-091075","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-05","frame":"CY2026Q2I"}]}},"PrepaidExpenseCurrent":{"label":"Prepaid Expense, Current","description":"Amount of asset related to consideration paid in advance for costs that provide economic benefits within a future period of one year or the normal operating cycle, if longer.","units":{"USD":[{"end":"2020-12-31","val":1727814,"accn":"0001654954-21-012079","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12","frame":"CY2020Q4I"},{"end":"2021-09-30","val":1633846,"accn":"0001654954-21-012079","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12","frame":"CY2021Q3I"}]}},"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":"2020-12-31","val":13924,"accn":"0001654954-21-012079","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12","frame":"CY2020Q4I"},{"end":"2021-09-30","val":168020,"accn":"0001654954-21-012079","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12","frame":"CY2021Q3I"}]}},"PrepaidInsurance":{"label":"Prepaid Insurance","description":"Amount of asset related to consideration paid in advance for insurance that provides economic benefits within a future period of one year or the normal operating cycle, if longer.","units":{"USD":[{"end":"2017-12-31","val":12934,"accn":"0001171843-19-001229","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-26"},{"end":"2017-12-31","val":12934,"accn":"0001171843-19-001710","fy":2018,"fp":"FY","form":"10-K/A","filed":"2019-03-14","frame":"CY2017Q4I"},{"end":"2018-12-31","val":33372,"accn":"0001171843-19-001229","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-26"},{"end":"2018-12-31","val":33372,"accn":"0001171843-19-001710","fy":2018,"fp":"FY","form":"10-K/A","filed":"2019-03-14"},{"end":"2018-12-31","val":33372,"accn":"0001171843-19-003257","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10"},{"end":"2018-12-31","val":33372,"accn":"0001171843-19-005323","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"end":"2018-12-31","val":33372,"accn":"0001171843-19-007462","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"end":"2018-12-31","val":33372,"accn":"0001171843-20-001304","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-26","frame":"CY2018Q4I"},{"end":"2019-03-31","val":15459,"accn":"0001171843-19-003257","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10","frame":"CY2019Q1I"},{"end":"2019-06-30","val":780,"accn":"0001171843-19-005323","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08","frame":"CY2019Q2I"},{"end":"2019-09-30","val":156044,"accn":"0001171843-19-007462","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12","frame":"CY2019Q3I"},{"end":"2019-12-31","val":110636,"accn":"0001171843-20-001304","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-26"},{"end":"2019-12-31","val":110636,"accn":"0001171843-20-003586","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11"},{"end":"2019-12-31","val":110636,"accn":"0001171843-20-005784","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10"},{"end":"2019-12-31","val":110636,"accn":"0001171843-20-007889","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12"},{"end":"2019-12-31","val":110636,"accn":"0001171843-21-001378","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26","frame":"CY2019Q4I"},{"end":"2020-03-31","val":65249,"accn":"0001171843-20-003586","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11","frame":"CY2020Q1I"},{"end":"2020-06-30","val":19860,"accn":"0001171843-20-005784","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10","frame":"CY2020Q2I"},{"end":"2020-09-30","val":258306,"accn":"0001171843-20-007889","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12","frame":"CY2020Q3I"},{"end":"2020-12-31","val":184154,"accn":"0001171843-21-001378","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26"},{"end":"2020-12-31","val":184154,"accn":"0001171843-21-003435","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-12"},{"end":"2020-12-31","val":184154,"accn":"0001171843-21-005837","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-11"},{"end":"2020-12-31","val":184154,"accn":"0001654954-21-012079","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"end":"2020-12-31","val":184154,"accn":"0001654954-22-002343","fy":2022,"fp":"FY","form":"10-K","filed":"2022-03-01","frame":"CY2020Q4I"},{"end":"2021-03-31","val":109440,"accn":"0001171843-21-003435","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-12","frame":"CY2021Q1I"},{"end":"2021-06-30","val":33995,"accn":"0001171843-21-005837","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-11","frame":"CY2021Q2I"},{"end":"2021-09-30","val":380254,"accn":"0001654954-21-012079","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12","frame":"CY2021Q3I"},{"end":"2021-12-31","val":598668,"accn":"0001654954-22-002343","fy":2022,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"end":"2021-12-31","val":599000,"accn":"0001558370-22-008100","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10"},{"end":"2021-12-31","val":599000,"accn":"0001558370-22-013655","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"end":"2021-12-31","val":599000,"accn":"0001558370-22-017752","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"end":"2021-12-31","val":599000,"accn":"0001558370-23-003899","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15","frame":"CY2021Q4I"},{"end":"2022-03-31","val":296000,"accn":"0001558370-22-008100","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10","frame":"CY2022Q1I"},{"end":"2022-06-30","val":272000,"accn":"0001558370-22-013655","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15","frame":"CY2022Q2I"},{"end":"2022-09-30","val":185000,"accn":"0001558370-22-017752","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2022Q3I"},{"end":"2022-12-31","val":614000,"accn":"0001558370-23-003899","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15"},{"end":"2022-12-31","val":614000,"accn":"0001558370-23-009389","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11"},{"end":"2022-12-31","val":614000,"accn":"0001558370-23-014491","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10"},{"end":"2022-12-31","val":614000,"accn":"0001558370-23-018830","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"end":"2022-12-31","val":614000,"accn":"0001558370-24-004517","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01","frame":"CY2022Q4I"},{"end":"2023-03-31","val":570000,"accn":"0001558370-23-009389","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11","frame":"CY2023Q1I"},{"end":"2023-06-30","val":574000,"accn":"0001558370-23-014491","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10","frame":"CY2023Q2I"},{"end":"2023-09-30","val":520000,"accn":"0001558370-23-018830","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13","frame":"CY2023Q3I"},{"end":"2023-12-31","val":436000,"accn":"0001558370-24-004517","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01"},{"end":"2023-12-31","val":436000,"accn":"0001558370-24-007597","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09"},{"end":"2023-12-31","val":436000,"accn":"0001558370-24-012228","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"end":"2023-12-31","val":436000,"accn":"0001558370-24-014859","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"end":"2023-12-31","val":436000,"accn":"0001558370-25-002904","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-13","frame":"CY2023Q4I"},{"end":"2024-03-31","val":258000,"accn":"0001558370-24-007597","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09","frame":"CY2024Q1I"},{"end":"2024-06-30","val":653000,"accn":"0001558370-24-012228","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14","frame":"CY2024Q2I"},{"end":"2024-09-30","val":610000,"accn":"0001558370-24-014859","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07","frame":"CY2024Q3I"},{"end":"2024-12-31","val":438000,"accn":"0001558370-25-002904","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-13"},{"end":"2024-12-31","val":438000,"accn":"0001558370-25-007874","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15"},{"end":"2024-12-31","val":438000,"accn":"0001558370-25-010512","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06"},{"end":"2024-12-31","val":438000,"accn":"0001104659-25-106266","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04"},{"end":"2024-12-31","val":438000,"accn":"0001104659-26-028450","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16","frame":"CY2024Q4I"},{"end":"2025-03-31","val":366000,"accn":"0001558370-25-007874","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15","frame":"CY2025Q1I"},{"end":"2025-06-30","val":262000,"accn":"0001558370-25-010512","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06","frame":"CY2025Q2I"},{"end":"2025-09-30","val":559000,"accn":"0001104659-25-106266","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04","frame":"CY2025Q3I"},{"end":"2025-12-31","val":437000,"accn":"0001104659-26-028450","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16"},{"end":"2025-12-31","val":437000,"accn":"0001104659-26-056236","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-06"},{"end":"2025-12-31","val":437000,"accn":"0001104659-26-091075","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-05","frame":"CY2025Q4I"},{"end":"2026-03-31","val":333000,"accn":"0001104659-26-056236","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-06","frame":"CY2026Q1I"},{"end":"2026-06-30","val":216000,"accn":"0001104659-26-091075","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-05","frame":"CY2026Q2I"}]}},"PrepaidRent":{"label":"Prepaid Rent","description":"Amount of asset related to consideration paid in advance for rent that provides economic benefits within a future period of one year or the normal operating cycle, if longer.","units":{"USD":[{"end":"2016-12-31","val":160395,"accn":"0001171843-18-001549","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2016Q4I"},{"end":"2017-12-31","val":155220,"accn":"0001171843-18-001549","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"end":"2017-12-31","val":155220,"accn":"0001171843-18-003958","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15"},{"end":"2017-12-31","val":155220,"accn":"0001171843-18-005946","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"end":"2017-12-31","val":155220,"accn":"0001171843-18-007914","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13"},{"end":"2017-12-31","val":155220,"accn":"0001171843-19-001229","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-26"},{"end":"2017-12-31","val":155220,"accn":"0001171843-19-001710","fy":2018,"fp":"FY","form":"10-K/A","filed":"2019-03-14","frame":"CY2017Q4I"},{"end":"2018-03-31","val":155220,"accn":"0001171843-18-003958","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15","frame":"CY2018Q1I"},{"end":"2018-06-30","val":155220,"accn":"0001171843-18-005946","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09","frame":"CY2018Q2I"},{"end":"2018-09-30","val":509380,"accn":"0001171843-18-007914","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13","frame":"CY2018Q3I"},{"end":"2018-12-31","val":509380,"accn":"0001171843-19-001229","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-26"},{"end":"2018-12-31","val":509380,"accn":"0001171843-19-001710","fy":2018,"fp":"FY","form":"10-K/A","filed":"2019-03-14"},{"end":"2018-12-31","val":509380,"accn":"0001171843-19-003257","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10"},{"end":"2018-12-31","val":509380,"accn":"0001171843-19-005323","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"end":"2018-12-31","val":509380,"accn":"0001171843-19-007462","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"end":"2018-12-31","val":509380,"accn":"0001171843-20-001304","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-26","frame":"CY2018Q4I"},{"end":"2022-03-31","val":9000,"accn":"0001558370-22-008100","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10","frame":"CY2022Q1I"}]}},"ProceedsFromInterestAndDividendsReceived":{"label":"Proceeds from Interest and Dividends Received","description":"Cash received for dividends and interest on the entity's equity and debt investments during the current period.","units":{"USD":[{"start":"2020-01-01","end":"2020-06-30","val":0,"accn":"0001171843-21-005837","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-11"},{"start":"2020-01-01","end":"2020-09-30","val":14347,"accn":"0001171843-20-007889","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12"},{"start":"2020-01-01","end":"2020-09-30","val":14347,"accn":"0001654954-21-012079","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"start":"2020-07-01","end":"2020-09-30","val":14347,"accn":"0001171843-20-007889","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":32353,"accn":"0001171843-21-001378","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26"},{"start":"2020-01-01","end":"2020-12-31","val":32353,"accn":"0001654954-22-002343","fy":2022,"fp":"FY","form":"10-K","filed":"2022-03-01","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":24313,"accn":"0001171843-21-003435","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-12"},{"start":"2021-01-01","end":"2021-03-31","val":24000,"accn":"0001558370-22-008100","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":111567,"accn":"0001171843-21-005837","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-11"},{"start":"2021-01-01","end":"2021-06-30","val":112000,"accn":"0001558370-22-013655","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"start":"2021-01-01","end":"2021-09-30","val":228881,"accn":"0001654954-21-012079","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"start":"2021-01-01","end":"2021-09-30","val":229000,"accn":"0001558370-22-017752","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2021-01-01","end":"2021-12-31","val":501691,"accn":"0001654954-22-002343","fy":2022,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"start":"2021-01-01","end":"2021-12-31","val":502000,"accn":"0001558370-23-003899","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":90000,"accn":"0001558370-22-008100","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10"},{"start":"2022-01-01","end":"2022-03-31","val":90000,"accn":"0001558370-23-009389","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":384000,"accn":"0001558370-22-013655","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"start":"2022-01-01","end":"2022-06-30","val":384000,"accn":"0001558370-23-014491","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10"},{"start":"2022-01-01","end":"2022-09-30","val":406000,"accn":"0001558370-22-017752","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2022-01-01","end":"2022-09-30","val":406000,"accn":"0001558370-23-018830","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"start":"2022-01-01","end":"2022-12-31","val":1588000,"accn":"0001558370-23-003899","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15"},{"start":"2022-01-01","end":"2022-12-31","val":1588000,"accn":"0001558370-24-004517","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":783000,"accn":"0001558370-23-009389","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11"},{"start":"2023-01-01","end":"2023-03-31","val":783000,"accn":"0001558370-24-007597","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":1589000,"accn":"0001558370-23-014491","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10"},{"start":"2023-01-01","end":"2023-06-30","val":1589000,"accn":"0001558370-24-012228","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2023-01-01","end":"2023-09-30","val":2550000,"accn":"0001558370-23-018830","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"start":"2023-01-01","end":"2023-09-30","val":2550000,"accn":"0001558370-24-014859","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2023-01-01","end":"2023-12-31","val":3317000,"accn":"0001558370-24-004517","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01"},{"start":"2023-01-01","end":"2023-12-31","val":3317000,"accn":"0001558370-25-002904","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-13","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":708000,"accn":"0001558370-24-007597","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09"},{"start":"2024-01-01","end":"2024-03-31","val":708000,"accn":"0001558370-25-007874","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":1274000,"accn":"0001558370-24-012228","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2024-01-01","end":"2024-06-30","val":1274000,"accn":"0001558370-25-010512","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06"},{"start":"2024-01-01","end":"2024-09-30","val":1755000,"accn":"0001558370-24-014859","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2024-01-01","end":"2024-09-30","val":1755000,"accn":"0001104659-25-106266","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04"},{"start":"2024-01-01","end":"2024-12-31","val":2284000,"accn":"0001558370-25-002904","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-13"},{"start":"2024-01-01","end":"2024-12-31","val":2284000,"accn":"0001104659-26-028450","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":591000,"accn":"0001558370-25-007874","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15"},{"start":"2025-01-01","end":"2025-03-31","val":591000,"accn":"0001104659-26-056236","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-06","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":1053000,"accn":"0001558370-25-010512","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06"},{"start":"2025-01-01","end":"2025-06-30","val":1053000,"accn":"0001104659-26-091075","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-05"},{"start":"2025-01-01","end":"2025-09-30","val":1667000,"accn":"0001104659-25-106266","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04"},{"start":"2025-01-01","end":"2025-12-31","val":2186000,"accn":"0001104659-26-028450","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":400000,"accn":"0001104659-26-056236","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-06","frame":"CY2026Q1"},{"start":"2026-01-01","end":"2026-06-30","val":803000,"accn":"0001104659-26-091075","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-05"}]}},"ProceedsFromIssuanceOfCommonStock":{"label":"Proceeds from Issuance of Common Stock","description":"The cash inflow from the additional capital contribution to the entity.","units":{"USD":[{"end":"2016-08-25","val":3875500,"accn":"0001171843-18-001549","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2016Q3I"},{"end":"2016-12-29","val":880086,"accn":"0001171843-18-001549","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2016Q4I"},{"start":"2016-01-01","end":"2016-12-31","val":4755586,"accn":"0001171843-18-001549","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":250000,"accn":"0001171843-18-003958","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15","frame":"CY2017Q1"},{"end":"2017-04-07","val":3250000,"accn":"0001171843-18-001549","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"end":"2017-04-07","val":3250000,"accn":"0001171843-19-001229","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-26"},{"end":"2017-04-07","val":3250000,"accn":"0001171843-19-001710","fy":2018,"fp":"FY","form":"10-K/A","filed":"2019-03-14","frame":"CY2017Q1I"},{"start":"2017-01-01","end":"2017-06-30","val":3250000,"accn":"0001171843-18-005946","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2017-04-01","end":"2017-06-30","val":3000000,"accn":"0001171843-18-005946","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09","frame":"CY2017Q2"},{"end":"2017-07-28","val":3320000,"accn":"0001171843-18-001549","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"end":"2017-07-28","val":3320000,"accn":"0001171843-19-001229","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-26"},{"end":"2017-07-28","val":3320000,"accn":"0001171843-19-001710","fy":2018,"fp":"FY","form":"10-K/A","filed":"2019-03-14","frame":"CY2017Q2I"},{"start":"2017-01-01","end":"2017-09-30","val":6570000,"accn":"0001171843-18-007914","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13"},{"start":"2017-07-01","end":"2017-09-30","val":3320000,"accn":"0001171843-18-007914","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":6570000,"accn":"0001171843-18-001549","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"start":"2017-01-01","end":"2017-12-31","val":6570000,"accn":"0001171843-19-001229","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-26"},{"start":"2017-01-01","end":"2017-12-31","val":6570000,"accn":"0001171843-19-001710","fy":2018,"fp":"FY","form":"10-K/A","filed":"2019-03-14","frame":"CY2017"},{"end":"2018-05-15","val":550000,"accn":"0001171843-18-005946","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"end":"2018-05-15","val":550000,"accn":"0001171843-18-007914","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13"},{"end":"2018-05-15","val":550000,"accn":"0001171843-19-001229","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-26"},{"end":"2018-05-15","val":550000,"accn":"0001171843-19-001710","fy":2018,"fp":"FY","form":"10-K/A","filed":"2019-03-14"},{"end":"2018-05-15","val":550000,"accn":"0001171843-20-001304","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-26","frame":"CY2018Q1I"},{"end":"2018-06-28","val":3452496,"accn":"0001171843-18-005946","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"end":"2018-06-28","val":3452496,"accn":"0001171843-18-007914","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13"},{"end":"2018-06-28","val":3452496,"accn":"0001171843-19-001229","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-26"},{"end":"2018-06-28","val":3452496,"accn":"0001171843-19-001710","fy":2018,"fp":"FY","form":"10-K/A","filed":"2019-03-14"},{"end":"2018-06-28","val":3452496,"accn":"0001171843-20-001304","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-26","frame":"CY2018Q2I"},{"start":"2018-01-01","end":"2018-06-30","val":4002496,"accn":"0001171843-18-005946","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2018-01-01","end":"2018-06-30","val":4002496,"accn":"0001171843-19-005323","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2018-04-01","end":"2018-06-30","val":4002496,"accn":"0001171843-18-005946","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2018-04-01","end":"2018-06-30","val":4002496,"accn":"0001171843-19-005323","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":4002496,"accn":"0001171843-18-007914","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13"},{"start":"2018-01-01","end":"2018-09-30","val":4002496,"accn":"0001171843-19-007462","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"start":"2018-01-01","end":"2018-12-31","val":8282496,"accn":"0001171843-19-001229","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-26"},{"start":"2018-01-01","end":"2018-12-31","val":8282496,"accn":"0001171843-19-001710","fy":2018,"fp":"FY","form":"10-K/A","filed":"2019-03-14"},{"start":"2018-01-01","end":"2018-12-31","val":8282496,"accn":"0001171843-20-001304","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-26","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":3000000,"accn":"0001171843-19-003257","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10"},{"start":"2019-01-01","end":"2019-03-31","val":3000000,"accn":"0001171843-20-003586","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":3000000,"accn":"0001171843-19-005323","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2019-01-01","end":"2019-06-30","val":3000000,"accn":"0001171843-20-005784","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10"},{"start":"2019-01-01","end":"2019-09-30","val":3000000,"accn":"0001171843-19-007462","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"start":"2019-01-01","end":"2019-09-30","val":3000000,"accn":"0001171843-20-007889","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12"},{"start":"2019-01-01","end":"2019-12-31","val":3000000,"accn":"0001171843-20-001304","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-26"},{"start":"2019-01-01","end":"2019-12-31","val":3000000,"accn":"0001171843-21-001378","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":2500000,"accn":"0001171843-20-003586","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11"},{"start":"2020-01-01","end":"2020-03-31","val":2500000,"accn":"0001171843-21-003435","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-12","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":26498783,"accn":"0001171843-20-005784","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10"},{"start":"2020-01-01","end":"2020-06-30","val":26498783,"accn":"0001171843-21-005837","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-11"},{"start":"2020-04-01","end":"2020-06-30","val":23998783,"accn":"0001171843-20-005784","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":56496283,"accn":"0001171843-20-007889","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12"},{"start":"2020-01-01","end":"2020-09-30","val":56496283,"accn":"0001654954-21-012079","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"start":"2020-07-01","end":"2020-09-30","val":29997500,"accn":"0001171843-20-007889","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":56496283,"accn":"0001171843-21-001378","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26"},{"start":"2020-01-01","end":"2020-12-31","val":56496283,"accn":"0001654954-22-002343","fy":2022,"fp":"FY","form":"10-K","filed":"2022-03-01","frame":"CY2020"},{"end":"2021-02-08","val":199525000,"accn":"0001558370-23-003899","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15","frame":"CY2020Q4I"},{"start":"2021-01-01","end":"2021-03-31","val":199525000,"accn":"0001171843-21-003435","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-12"},{"start":"2021-01-01","end":"2021-03-31","val":199525000,"accn":"0001558370-22-008100","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":199525000,"accn":"0001171843-21-005837","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-11"},{"start":"2021-01-01","end":"2021-06-30","val":199525000,"accn":"0001558370-22-013655","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"start":"2021-01-01","end":"2021-09-30","val":199525000,"accn":"0001654954-21-012079","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"start":"2021-01-01","end":"2021-09-30","val":199525000,"accn":"0001558370-22-017752","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2021-01-01","end":"2021-12-31","val":199525000,"accn":"0001654954-22-002343","fy":2022,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"start":"2021-01-01","end":"2021-12-31","val":199525000,"accn":"0001558370-23-003899","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":0,"accn":"0001558370-22-008100","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":0,"accn":"0001558370-22-013655","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"}]}},"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":"2019-01-01","end":"2019-06-30","val":12000000,"accn":"0001171843-19-005323","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2019-01-01","end":"2019-06-30","val":12000000,"accn":"0001171843-20-005784","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10"},{"start":"2019-04-01","end":"2019-06-30","val":12000000,"accn":"0001171843-19-005323","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2019-04-01","end":"2019-06-30","val":12000000,"accn":"0001171843-20-005784","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":12000000,"accn":"0001171843-19-007462","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"start":"2019-01-01","end":"2019-09-30","val":12000000,"accn":"0001171843-20-007889","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12"},{"start":"2019-01-01","end":"2019-12-31","val":12000000,"accn":"0001171843-20-001304","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-26"},{"start":"2019-01-01","end":"2019-12-31","val":12000000,"accn":"0001171843-21-001378","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26","frame":"CY2019"}]}},"ProceedsFromRepaymentsOfRelatedPartyDebt":{"label":"Proceeds from (Repayments of) Related Party Debt","description":"Amount of cash inflow (outflow) from long-term debt by a related party. Related parties, include, but are not limited to, affiliates, owners or officers and their immediate families, and pension trusts.","units":{"USD":[{"start":"2016-01-01","end":"2016-12-31","val":2013,"accn":"0001171843-18-001549","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":-6726,"accn":"0001171843-18-003958","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":-6726,"accn":"0001171843-18-005946","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2017-01-01","end":"2017-09-30","val":-6726,"accn":"0001171843-18-007914","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13"},{"start":"2017-01-01","end":"2017-12-31","val":-6726,"accn":"0001171843-18-001549","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"start":"2017-01-01","end":"2017-12-31","val":-6726,"accn":"0001171843-19-001229","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-26"},{"start":"2017-01-01","end":"2017-12-31","val":-6726,"accn":"0001171843-19-001710","fy":2018,"fp":"FY","form":"10-K/A","filed":"2019-03-14","frame":"CY2017"}]}},"ProceedsFromSalesOfAssetsInvestingActivities":{"label":"Proceeds from Sales of Assets, Investing Activities","description":"Aggregate cash proceeds received from a combination of transactions that are classified as investing activities in which assets, which may include one or more investments, are sold to third-party buyers. This element can be used by entities to aggregate proceeds from all asset sales that are classified as investing activities.","units":{"USD":[{"start":"2018-01-01","end":"2018-12-31","val":9000,"accn":"0001171843-19-001229","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-26"},{"start":"2018-01-01","end":"2018-12-31","val":9000,"accn":"0001171843-19-001710","fy":2018,"fp":"FY","form":"10-K/A","filed":"2019-03-14"},{"start":"2018-01-01","end":"2018-12-31","val":9000,"accn":"0001171843-20-001304","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-26","frame":"CY2018"},{"start":"2019-01-01","end":"2019-09-30","val":0,"accn":"0001171843-20-007889","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12"},{"start":"2019-01-01","end":"2019-12-31","val":0,"accn":"0001171843-21-001378","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":5400,"accn":"0001171843-20-003586","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11"},{"start":"2020-01-01","end":"2020-03-31","val":5400,"accn":"0001171843-21-003435","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-12","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":5400,"accn":"0001171843-20-005784","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10"},{"start":"2020-01-01","end":"2020-06-30","val":5400,"accn":"0001171843-21-005837","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-11"},{"start":"2020-01-01","end":"2020-09-30","val":5400,"accn":"0001171843-20-007889","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12"},{"start":"2020-01-01","end":"2020-09-30","val":5400,"accn":"0001654954-21-012079","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"start":"2020-01-01","end":"2020-12-31","val":20400,"accn":"0001171843-21-001378","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26"},{"start":"2020-01-01","end":"2020-12-31","val":20400,"accn":"0001654954-22-002343","fy":2022,"fp":"FY","form":"10-K","filed":"2022-03-01","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":75,"accn":"0001171843-21-003435","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-12","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":75,"accn":"0001171843-21-005837","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-11"},{"start":"2021-01-01","end":"2021-09-30","val":225,"accn":"0001654954-21-012079","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"start":"2021-01-01","end":"2021-12-31","val":225,"accn":"0001654954-22-002343","fy":2022,"fp":"FY","form":"10-K","filed":"2022-03-01","frame":"CY2021"}]}},"ProceedsFromShortTermDebt":{"label":"Proceeds from Short-term Debt","description":"The cash inflow from a borrowing having initial term of repayment within one year or the normal operating cycle, if longer.","units":{"USD":[{"start":"2020-04-01","end":"2020-04-30","val":527360,"accn":"0001654954-21-012079","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"start":"2020-04-01","end":"2020-04-30","val":527360,"accn":"0001654954-22-002343","fy":2022,"fp":"FY","form":"10-K","filed":"2022-03-01","frame":"CY2020Q1I"},{"start":"2020-01-01","end":"2020-12-31","val":527360,"accn":"0001171843-21-001378","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26","frame":"CY2020"}]}},"ProceedsFromStockOptionsExercised":{"label":"Proceeds from Stock Options Exercised","description":"Amount of cash inflow from exercise of option under share-based payment arrangement.","units":{"USD":[{"start":"2016-01-01","end":"2016-12-31","val":35423,"accn":"0001171843-18-001549","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":17149,"accn":"0001171843-18-003958","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":39544,"accn":"0001171843-18-005946","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2017-04-01","end":"2017-06-30","val":22395,"accn":"0001171843-18-005946","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":100198,"accn":"0001171843-18-007914","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13"},{"start":"2017-07-01","end":"2017-09-30","val":60655,"accn":"0001171843-18-007914","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":979522,"accn":"0001171843-18-001549","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"start":"2017-01-01","end":"2017-12-31","val":979522,"accn":"0001171843-19-001229","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-26"},{"start":"2017-01-01","end":"2017-12-31","val":979522,"accn":"0001171843-19-001710","fy":2018,"fp":"FY","form":"10-K/A","filed":"2019-03-14","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":1407786,"accn":"0001171843-18-003958","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15"},{"start":"2018-01-01","end":"2018-03-31","val":1407786,"accn":"0001171843-19-003257","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":1438308,"accn":"0001171843-18-005946","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2018-01-01","end":"2018-06-30","val":1438308,"accn":"0001171843-19-005323","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2018-04-01","end":"2018-06-30","val":30522,"accn":"0001171843-18-005946","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2018-04-01","end":"2018-06-30","val":30522,"accn":"0001171843-19-005323","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":1537024,"accn":"0001171843-18-007914","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13"},{"start":"2018-01-01","end":"2018-09-30","val":1537024,"accn":"0001171843-19-007462","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"start":"2018-07-01","end":"2018-09-30","val":98715,"accn":"0001171843-18-007914","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13"},{"start":"2018-07-01","end":"2018-09-30","val":98716,"accn":"0001171843-19-007462","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":2034307,"accn":"0001171843-19-001229","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-26"},{"start":"2018-01-01","end":"2018-12-31","val":2034307,"accn":"0001171843-19-001710","fy":2018,"fp":"FY","form":"10-K/A","filed":"2019-03-14"},{"start":"2018-01-01","end":"2018-12-31","val":2034307,"accn":"0001171843-20-001304","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-26","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":600000,"accn":"0001171843-19-003257","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10"},{"start":"2019-01-01","end":"2019-03-31","val":600000,"accn":"0001171843-20-003586","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":600000,"accn":"0001171843-19-005323","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2019-01-01","end":"2019-06-30","val":600000,"accn":"0001171843-20-005784","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10"},{"start":"2019-04-01","end":"2019-06-30","val":0,"accn":"0001171843-19-005323","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2019-04-01","end":"2019-06-30","val":0,"accn":"0001171843-20-005784","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":600000,"accn":"0001171843-19-007462","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"start":"2019-01-01","end":"2019-09-30","val":600000,"accn":"0001171843-20-007889","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12"},{"start":"2019-07-01","end":"2019-09-30","val":0,"accn":"0001171843-19-007462","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"start":"2019-07-01","end":"2019-09-30","val":0,"accn":"0001171843-20-007889","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":600000,"accn":"0001171843-20-001304","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-26"},{"start":"2019-01-01","end":"2019-12-31","val":600000,"accn":"0001171843-21-001378","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26","frame":"CY2019"},{"start":"2020-01-01","end":"2020-06-30","val":0,"accn":"0001171843-20-005784","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10"},{"start":"2020-01-01","end":"2020-06-30","val":0,"accn":"0001171843-21-005837","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-11"},{"start":"2020-04-01","end":"2020-06-30","val":0,"accn":"0001171843-20-005784","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10"},{"start":"2020-04-01","end":"2020-06-30","val":0,"accn":"0001171843-21-005837","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-11","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":0,"accn":"0001171843-20-007889","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12"},{"start":"2020-01-01","end":"2020-09-30","val":0,"accn":"0001654954-21-012079","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"start":"2020-07-01","end":"2020-09-30","val":0,"accn":"0001171843-20-007889","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12","frame":"CY2020Q3"},{"start":"2021-01-01","end":"2021-03-31","val":0,"accn":"0001558370-22-008100","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":1367802,"accn":"0001171843-21-005837","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-11"},{"start":"2021-01-01","end":"2021-06-30","val":1368000,"accn":"0001558370-22-013655","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"start":"2021-04-01","end":"2021-06-30","val":1367802,"accn":"0001171843-21-005837","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-11","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":1768010,"accn":"0001654954-21-012079","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"start":"2021-01-01","end":"2021-09-30","val":1768000,"accn":"0001558370-22-017752","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2021-07-01","end":"2021-09-30","val":400208,"accn":"0001654954-21-012079","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":1768461,"accn":"0001654954-22-002343","fy":2022,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"start":"2021-01-01","end":"2021-12-31","val":1769000,"accn":"0001558370-23-003899","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":0,"accn":"0001558370-22-008100","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":0,"accn":"0001558370-22-013655","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"}]}},"ProceedsFromWarrantExercises":{"label":"Proceeds from Warrant Exercises","description":"The cash inflow associated with the amount received from holders exercising their stock warrants.","units":{"USD":[{"start":"2019-01-01","end":"2019-06-30","val":600000,"accn":"0001171843-20-005784","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10"},{"start":"2019-01-01","end":"2019-09-30","val":600000,"accn":"0001171843-20-007889","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12"},{"start":"2019-01-01","end":"2019-12-31","val":600000,"accn":"0001171843-21-001378","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26","frame":"CY2019"},{"start":"2020-01-01","end":"2020-06-30","val":9826359,"accn":"0001171843-20-005784","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10"},{"start":"2020-01-01","end":"2020-06-30","val":9826359,"accn":"0001171843-21-005837","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-11"},{"start":"2020-04-01","end":"2020-06-30","val":9826359,"accn":"0001171843-20-005784","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":12155409,"accn":"0001171843-20-007889","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12"},{"start":"2020-01-01","end":"2020-09-30","val":12155409,"accn":"0001654954-21-012079","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"start":"2020-07-01","end":"2020-09-30","val":863550,"accn":"0001171843-20-007889","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":24339134,"accn":"0001171843-21-001378","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26"},{"start":"2020-01-01","end":"2020-12-31","val":24339134,"accn":"0001654954-22-002343","fy":2022,"fp":"FY","form":"10-K","filed":"2022-03-01","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":32011074,"accn":"0001171843-21-003435","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-12"},{"start":"2021-01-01","end":"2021-03-31","val":32011000,"accn":"0001558370-22-008100","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":32111536,"accn":"0001171843-21-005837","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-11"},{"start":"2021-01-01","end":"2021-06-30","val":32112000,"accn":"0001558370-22-013655","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"start":"2021-01-01","end":"2021-09-30","val":32111537,"accn":"0001654954-21-012079","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"start":"2021-01-01","end":"2021-09-30","val":32112000,"accn":"0001558370-22-017752","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2021-01-01","end":"2021-12-31","val":32135010,"accn":"0001654954-22-002343","fy":2022,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"start":"2021-01-01","end":"2021-12-31","val":32135000,"accn":"0001558370-23-003899","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":0,"accn":"0001558370-22-008100","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":0,"accn":"0001558370-22-013655","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"start":"2022-01-01","end":"2022-09-30","val":8000,"accn":"0001558370-22-017752","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2022-01-01","end":"2022-09-30","val":8000,"accn":"0001558370-23-018830","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"start":"2022-01-01","end":"2022-12-31","val":8000,"accn":"0001558370-23-003899","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15"},{"start":"2022-01-01","end":"2022-12-31","val":8000,"accn":"0001558370-24-004517","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01","frame":"CY2022"}]}},"ProfessionalFees":{"label":"Professional Fees","description":"A fee charged for services from professionals such as doctors, lawyers and accountants. The term is often expanded to include other professions, for example, pharmacists charging to maintain a medicinal profile of a client or customer.","units":{"USD":[{"start":"2016-01-01","end":"2016-12-31","val":1245182,"accn":"0001171843-18-001549","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":381536,"accn":"0001171843-18-003958","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":696194,"accn":"0001171843-18-005946","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2017-04-01","end":"2017-06-30","val":314658,"accn":"0001171843-18-005946","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":942385,"accn":"0001171843-18-007914","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13"},{"start":"2017-07-01","end":"2017-09-30","val":246192,"accn":"0001171843-18-007914","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":1294044,"accn":"0001171843-18-001549","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"start":"2017-01-01","end":"2017-12-31","val":1294044,"accn":"0001171843-19-001229","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-26"},{"start":"2017-01-01","end":"2017-12-31","val":1294044,"accn":"0001171843-19-001710","fy":2018,"fp":"FY","form":"10-K/A","filed":"2019-03-14","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":371947,"accn":"0001171843-18-003958","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15"},{"start":"2018-01-01","end":"2018-03-31","val":371947,"accn":"0001171843-19-003257","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":708402,"accn":"0001171843-18-005946","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2018-01-01","end":"2018-06-30","val":708402,"accn":"0001171843-19-005323","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2018-04-01","end":"2018-06-30","val":336455,"accn":"0001171843-18-005946","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2018-04-01","end":"2018-06-30","val":336455,"accn":"0001171843-19-005323","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":1001886,"accn":"0001171843-18-007914","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13"},{"start":"2018-01-01","end":"2018-09-30","val":1001886,"accn":"0001171843-19-007462","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"start":"2018-07-01","end":"2018-09-30","val":293484,"accn":"0001171843-18-007914","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13"},{"start":"2018-07-01","end":"2018-09-30","val":293484,"accn":"0001171843-19-007462","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":1534977,"accn":"0001171843-19-001229","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-26"},{"start":"2018-01-01","end":"2018-12-31","val":1534977,"accn":"0001171843-19-001710","fy":2018,"fp":"FY","form":"10-K/A","filed":"2019-03-14"},{"start":"2018-01-01","end":"2018-12-31","val":1534977,"accn":"0001171843-20-001304","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-26","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":739394,"accn":"0001171843-19-003257","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10"},{"start":"2019-01-01","end":"2019-03-31","val":758298,"accn":"0001171843-20-003586","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":950914,"accn":"0001171843-19-005323","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2019-01-01","end":"2019-06-30","val":989946,"accn":"0001171843-20-005784","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10"},{"start":"2019-04-01","end":"2019-06-30","val":211520,"accn":"0001171843-19-005323","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2019-04-01","end":"2019-06-30","val":231647,"accn":"0001171843-20-005784","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":1230151,"accn":"0001171843-19-007462","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"start":"2019-01-01","end":"2019-09-30","val":1296884,"accn":"0001171843-20-007889","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12"},{"start":"2019-07-01","end":"2019-09-30","val":279237,"accn":"0001171843-19-007462","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"start":"2019-07-01","end":"2019-09-30","val":306937,"accn":"0001171843-20-007889","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":1536646,"accn":"0001171843-20-001304","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-26"},{"start":"2019-01-01","end":"2019-12-31","val":758298,"accn":"0001171843-20-003586","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11"},{"start":"2019-01-01","end":"2019-12-31","val":1666089,"accn":"0001171843-21-001378","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":290682,"accn":"0001171843-20-003586","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":573472,"accn":"0001171843-20-005784","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10"},{"start":"2020-04-01","end":"2020-06-30","val":282791,"accn":"0001171843-20-005784","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":1413118,"accn":"0001171843-20-007889","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12"},{"start":"2020-07-01","end":"2020-09-30","val":839646,"accn":"0001171843-20-007889","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":2179082,"accn":"0001171843-21-001378","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26","frame":"CY2020"}]}},"PropertyPlantAndEquipmentAdditions":{"label":"Property, Plant and Equipment, Additions","description":"Amount of acquisition of long-lived, 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, furniture and fixtures, and computer equipment.","units":{"USD":[{"start":"2016-01-01","end":"2016-12-31","val":231604,"accn":"0001171843-18-001549","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":171736,"accn":"0001171843-18-001549","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"start":"2017-01-01","end":"2017-12-31","val":171736,"accn":"0001171843-18-003958","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15"},{"start":"2017-01-01","end":"2017-12-31","val":171736,"accn":"0001171843-18-005946","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2017-01-01","end":"2017-12-31","val":171736,"accn":"0001171843-18-007914","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13"},{"start":"2017-01-01","end":"2017-12-31","val":171736,"accn":"0001171843-19-001229","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-26"},{"start":"2017-01-01","end":"2017-12-31","val":171736,"accn":"0001171843-19-001710","fy":2018,"fp":"FY","form":"10-K/A","filed":"2019-03-14","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":13219,"accn":"0001171843-18-003958","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":137693,"accn":"0001171843-18-005946","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2018-01-01","end":"2018-09-30","val":614368,"accn":"0001171843-18-007914","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13"},{"start":"2018-01-01","end":"2018-12-31","val":627997,"accn":"0001171843-19-001229","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-26"},{"start":"2018-01-01","end":"2018-12-31","val":627997,"accn":"0001171843-19-001710","fy":2018,"fp":"FY","form":"10-K/A","filed":"2019-03-14"},{"start":"2018-01-01","end":"2018-12-31","val":627997,"accn":"0001171843-19-003257","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10"},{"start":"2018-01-01","end":"2018-12-31","val":627997,"accn":"0001171843-19-005323","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2018-01-01","end":"2018-12-31","val":627997,"accn":"0001171843-19-007462","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"start":"2018-01-01","end":"2018-12-31","val":627997,"accn":"0001171843-20-001304","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-26","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":204087,"accn":"0001171843-19-003257","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":209563,"accn":"0001171843-19-005323","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2019-01-01","end":"2019-09-30","val":290513,"accn":"0001171843-19-007462","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"start":"2019-01-01","end":"2019-12-31","val":290513,"accn":"0001171843-20-001304","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-26"},{"start":"2019-01-01","end":"2019-12-31","val":290513,"accn":"0001171843-20-003586","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11"},{"start":"2019-01-01","end":"2019-12-31","val":290513,"accn":"0001171843-20-005784","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10"},{"start":"2019-01-01","end":"2019-12-31","val":290513,"accn":"0001171843-20-007889","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12"},{"start":"2019-01-01","end":"2019-12-31","val":290513,"accn":"0001171843-21-001378","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":299268,"accn":"0001171843-20-003586","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":299268,"accn":"0001171843-20-005784","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10"},{"start":"2020-01-01","end":"2020-09-30","val":299268,"accn":"0001171843-20-007889","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12"},{"start":"2020-01-01","end":"2020-12-31","val":301212,"accn":"0001171843-21-001378","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26","frame":"CY2020"}]}},"PropertyPlantAndEquipmentDisposals":{"label":"Property, Plant and Equipment, Disposals","description":"Amount of divestiture of long-lived, 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, furniture and fixtures, and computer equipment.","units":{"USD":[{"start":"2018-01-01","end":"2018-09-30","val":150403,"accn":"0001171843-18-007914","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13"},{"start":"2018-01-01","end":"2018-12-31","val":150403,"accn":"0001171843-19-001229","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-26"},{"start":"2018-01-01","end":"2018-12-31","val":150403,"accn":"0001171843-19-001710","fy":2018,"fp":"FY","form":"10-K/A","filed":"2019-03-14"},{"start":"2018-01-01","end":"2018-12-31","val":150403,"accn":"0001171843-19-003257","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10"},{"start":"2018-01-01","end":"2018-12-31","val":150403,"accn":"0001171843-19-005323","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2018-01-01","end":"2018-12-31","val":150403,"accn":"0001171843-19-007462","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"start":"2018-01-01","end":"2018-12-31","val":150403,"accn":"0001171843-20-001304","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-26","frame":"CY2018"},{"start":"2019-01-01","end":"2019-06-30","val":2210,"accn":"0001171843-19-005323","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2019-01-01","end":"2019-09-30","val":2210,"accn":"0001171843-19-007462","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"start":"2019-01-01","end":"2019-12-31","val":2210,"accn":"0001171843-20-001304","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-26"},{"start":"2019-01-01","end":"2019-12-31","val":2210,"accn":"0001171843-20-003586","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11"},{"start":"2019-01-01","end":"2019-12-31","val":2210,"accn":"0001171843-20-005784","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10"},{"start":"2019-01-01","end":"2019-12-31","val":2210,"accn":"0001171843-20-007889","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12"},{"start":"2019-01-01","end":"2019-12-31","val":2210,"accn":"0001171843-21-001378","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":164117,"accn":"0001171843-20-003586","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":164117,"accn":"0001171843-20-005784","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10"},{"start":"2020-01-01","end":"2020-09-30","val":164117,"accn":"0001171843-20-007889","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12"},{"start":"2020-01-01","end":"2020-12-31","val":286016,"accn":"0001171843-21-001378","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26","frame":"CY2020"}]}},"PropertyPlantAndEquipmentGross":{"label":"Property, Plant and Equipment, Gross","description":"Amount before accumulated depreciation, depletion and amortization of physical assets used in the normal conduct of business and not intended for resale. Examples include, but are not limited to, land, buildings, machinery and equipment, office equipment, and furniture and fixtures.","units":{"USD":[{"end":"2015-12-31","val":106559,"accn":"0001171843-18-001549","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2015Q4I"},{"end":"2016-12-31","val":338163,"accn":"0001171843-18-001549","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"end":"2016-12-31","val":338163,"accn":"0001171843-18-003958","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15"},{"end":"2016-12-31","val":338163,"accn":"0001171843-18-005946","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"end":"2016-12-31","val":338163,"accn":"0001171843-18-007914","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13"},{"end":"2016-12-31","val":338163,"accn":"0001171843-19-001229","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-26"},{"end":"2016-12-31","val":338163,"accn":"0001171843-19-001710","fy":2018,"fp":"FY","form":"10-K/A","filed":"2019-03-14","frame":"CY2016Q4I"},{"end":"2017-12-31","val":509899,"accn":"0001171843-18-001549","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"end":"2017-12-31","val":509899,"accn":"0001171843-18-003958","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15"},{"end":"2017-12-31","val":509899,"accn":"0001171843-18-005946","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"end":"2017-12-31","val":509899,"accn":"0001171843-18-007914","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13"},{"end":"2017-12-31","val":509899,"accn":"0001171843-19-001229","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-26"},{"end":"2017-12-31","val":509899,"accn":"0001171843-19-001710","fy":2018,"fp":"FY","form":"10-K/A","filed":"2019-03-14"},{"end":"2017-12-31","val":509899,"accn":"0001171843-19-003257","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10"},{"end":"2017-12-31","val":509899,"accn":"0001171843-19-005323","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"end":"2017-12-31","val":509899,"accn":"0001171843-19-007462","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"end":"2017-12-31","val":509899,"accn":"0001171843-20-001304","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-26","frame":"CY2017Q4I"},{"end":"2018-03-31","val":523118,"accn":"0001171843-18-003958","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15","frame":"CY2018Q1I"},{"end":"2018-06-30","val":647592,"accn":"0001171843-18-005946","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09","frame":"CY2018Q2I"},{"end":"2018-09-30","val":973864,"accn":"0001171843-18-007914","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13","frame":"CY2018Q3I"},{"end":"2018-12-31","val":987493,"accn":"0001171843-19-001229","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-26"},{"end":"2018-12-31","val":987493,"accn":"0001171843-19-001710","fy":2018,"fp":"FY","form":"10-K/A","filed":"2019-03-14"},{"end":"2018-12-31","val":987493,"accn":"0001171843-19-003257","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10"},{"end":"2018-12-31","val":987493,"accn":"0001171843-19-005323","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"end":"2018-12-31","val":987493,"accn":"0001171843-19-007462","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"end":"2018-12-31","val":987493,"accn":"0001171843-20-001304","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-26"},{"end":"2018-12-31","val":987493,"accn":"0001171843-20-003586","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11"},{"end":"2018-12-31","val":987493,"accn":"0001171843-20-005784","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10"},{"end":"2018-12-31","val":987493,"accn":"0001171843-20-007889","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12"},{"end":"2018-12-31","val":987493,"accn":"0001171843-21-001378","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26","frame":"CY2018Q4I"},{"end":"2019-03-31","val":1191580,"accn":"0001171843-19-003257","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10","frame":"CY2019Q1I"},{"end":"2019-06-30","val":1194846,"accn":"0001171843-19-005323","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08","frame":"CY2019Q2I"},{"end":"2019-09-30","val":1275796,"accn":"0001171843-19-007462","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12","frame":"CY2019Q3I"},{"end":"2019-12-31","val":1275796,"accn":"0001171843-20-001304","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-26"},{"end":"2019-12-31","val":1275796,"accn":"0001171843-20-003586","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11"},{"end":"2019-12-31","val":1275796,"accn":"0001171843-20-005784","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10"},{"end":"2019-12-31","val":1275796,"accn":"0001171843-20-007889","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12"},{"end":"2019-12-31","val":1275796,"accn":"0001171843-21-001378","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26","frame":"CY2019Q4I"},{"end":"2020-03-31","val":1410947,"accn":"0001171843-20-003586","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11","frame":"CY2020Q1I"},{"end":"2020-06-30","val":1410947,"accn":"0001171843-20-005784","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10","frame":"CY2020Q2I"},{"end":"2020-09-30","val":1410947,"accn":"0001171843-20-007889","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12","frame":"CY2020Q3I"},{"end":"2020-12-31","val":1290993,"accn":"0001171843-21-001378","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26"},{"end":"2020-12-31","val":1290993,"accn":"0001171843-21-003435","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-12"},{"end":"2020-12-31","val":1290993,"accn":"0001171843-21-005837","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-11"},{"end":"2020-12-31","val":1290993,"accn":"0001654954-21-012079","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"end":"2020-12-31","val":1290993,"accn":"0001654954-22-002343","fy":2022,"fp":"FY","form":"10-K","filed":"2022-03-01","frame":"CY2020Q4I"},{"end":"2021-03-31","val":989865,"accn":"0001171843-21-003435","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-12","frame":"CY2021Q1I"},{"end":"2021-06-30","val":1017591,"accn":"0001171843-21-005837","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-11","frame":"CY2021Q2I"},{"end":"2021-09-30","val":1512102,"accn":"0001654954-21-012079","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12","frame":"CY2021Q3I"},{"end":"2021-12-31","val":2089803,"accn":"0001654954-22-002343","fy":2022,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"end":"2021-12-31","val":2014000,"accn":"0001558370-22-008100","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10"},{"end":"2021-12-31","val":2014000,"accn":"0001558370-22-013655","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"end":"2021-12-31","val":2014000,"accn":"0001558370-22-017752","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"end":"2021-12-31","val":2014000,"accn":"0001558370-23-003899","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15","frame":"CY2021Q4I"},{"end":"2022-03-31","val":2324000,"accn":"0001558370-22-008100","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10","frame":"CY2022Q1I"},{"end":"2022-06-30","val":2721000,"accn":"0001558370-22-013655","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15","frame":"CY2022Q2I"},{"end":"2022-09-30","val":7848000,"accn":"0001558370-22-017752","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2022Q3I"},{"end":"2022-12-31","val":8086000,"accn":"0001558370-23-003899","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15"},{"end":"2022-12-31","val":8086000,"accn":"0001558370-23-009389","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11"},{"end":"2022-12-31","val":8086000,"accn":"0001558370-23-014491","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10"},{"end":"2022-12-31","val":8086000,"accn":"0001558370-23-018830","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"end":"2022-12-31","val":8086000,"accn":"0001558370-24-004517","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01","frame":"CY2022Q4I"},{"end":"2023-03-31","val":8240000,"accn":"0001558370-23-009389","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11","frame":"CY2023Q1I"},{"end":"2023-06-30","val":8905000,"accn":"0001558370-23-014491","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10","frame":"CY2023Q2I"},{"end":"2023-09-30","val":10069000,"accn":"0001558370-23-018830","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13","frame":"CY2023Q3I"},{"end":"2023-12-31","val":12392000,"accn":"0001558370-24-004517","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01"},{"end":"2023-12-31","val":24873000,"accn":"0001558370-24-007597","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09"},{"end":"2023-12-31","val":24873000,"accn":"0001558370-24-012228","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"end":"2023-12-31","val":24873000,"accn":"0001558370-24-014859","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"end":"2023-12-31","val":24873000,"accn":"0001558370-25-002904","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-13","frame":"CY2023Q4I"},{"end":"2024-03-31","val":26249000,"accn":"0001558370-24-007597","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09","frame":"CY2024Q1I"},{"end":"2024-06-30","val":27593000,"accn":"0001558370-24-012228","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14","frame":"CY2024Q2I"},{"end":"2024-09-30","val":28544000,"accn":"0001558370-24-014859","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07","frame":"CY2024Q3I"},{"end":"2024-12-31","val":28005000,"accn":"0001558370-25-002904","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-13"},{"end":"2024-12-31","val":28005000,"accn":"0001558370-25-007874","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15"},{"end":"2024-12-31","val":28005000,"accn":"0001558370-25-010512","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06"},{"end":"2024-12-31","val":28005000,"accn":"0001104659-25-106266","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04"},{"end":"2024-12-31","val":28005000,"accn":"0001104659-26-028450","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16","frame":"CY2024Q4I"},{"end":"2025-03-31","val":25820000,"accn":"0001558370-25-007874","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15","frame":"CY2025Q1I"},{"end":"2025-06-30","val":25942000,"accn":"0001558370-25-010512","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06","frame":"CY2025Q2I"},{"end":"2025-09-30","val":25974000,"accn":"0001104659-25-106266","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04","frame":"CY2025Q3I"},{"end":"2025-12-31","val":25829000,"accn":"0001104659-26-028450","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16"},{"end":"2025-12-31","val":25829000,"accn":"0001104659-26-056236","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-06"},{"end":"2025-12-31","val":25829000,"accn":"0001104659-26-091075","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-05","frame":"CY2025Q4I"},{"end":"2026-03-31","val":25862000,"accn":"0001104659-26-056236","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-06","frame":"CY2026Q1I"},{"end":"2026-06-30","val":25962000,"accn":"0001104659-26-091075","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-05","frame":"CY2026Q2I"}]}},"PropertyPlantAndEquipmentNet":{"label":"Property, Plant and Equipment, Net","description":"Amount after accumulated depreciation, depletion and amortization of physical assets used in the normal conduct of business to produce goods and services and not intended for resale. Examples include, but are not limited to, land, buildings, machinery and equipment, office equipment, and furniture and fixtures.","units":{"USD":[{"end":"2016-12-31","val":289034,"accn":"0001171843-18-001549","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2016Q4I"},{"end":"2017-12-31","val":371157,"accn":"0001171843-18-001549","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"end":"2017-12-31","val":371157,"accn":"0001171843-18-003958","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15"},{"end":"2017-12-31","val":371157,"accn":"0001171843-18-005946","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"end":"2017-12-31","val":371157,"accn":"0001171843-18-007914","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13"},{"end":"2017-12-31","val":371157,"accn":"0001171843-19-001229","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-26"},{"end":"2017-12-31","val":371157,"accn":"0001171843-19-001710","fy":2018,"fp":"FY","form":"10-K/A","filed":"2019-03-14","frame":"CY2017Q4I"},{"end":"2018-03-31","val":347677,"accn":"0001171843-18-003958","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15","frame":"CY2018Q1I"},{"end":"2018-06-30","val":444692,"accn":"0001171843-18-005946","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09","frame":"CY2018Q2I"},{"end":"2018-09-30","val":756823,"accn":"0001171843-18-007914","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13","frame":"CY2018Q3I"},{"end":"2018-12-31","val":717088,"accn":"0001171843-19-001229","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-26"},{"end":"2018-12-31","val":717088,"accn":"0001171843-19-001710","fy":2018,"fp":"FY","form":"10-K/A","filed":"2019-03-14"},{"end":"2018-12-31","val":717088,"accn":"0001171843-19-003257","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10"},{"end":"2018-12-31","val":717088,"accn":"0001171843-19-005323","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"end":"2018-12-31","val":717088,"accn":"0001171843-19-007462","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"end":"2018-12-31","val":717088,"accn":"0001171843-20-001304","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-26","frame":"CY2018Q4I"},{"end":"2019-03-31","val":859121,"accn":"0001171843-19-003257","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10","frame":"CY2019Q1I"},{"end":"2019-06-30","val":794364,"accn":"0001171843-19-005323","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08","frame":"CY2019Q2I"},{"end":"2019-09-30","val":805218,"accn":"0001171843-19-007462","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12","frame":"CY2019Q3I"},{"end":"2019-12-31","val":729142,"accn":"0001171843-20-001304","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-26"},{"end":"2019-12-31","val":729142,"accn":"0001171843-20-003586","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11"},{"end":"2019-12-31","val":729142,"accn":"0001171843-20-005784","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10"},{"end":"2019-12-31","val":729142,"accn":"0001171843-20-007889","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12"},{"end":"2019-12-31","val":729142,"accn":"0001171843-21-001378","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26","frame":"CY2019Q4I"},{"end":"2020-02-29","val":75234,"accn":"0001171843-20-003586","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11"},{"end":"2020-02-29","val":75234,"accn":"0001171843-20-005784","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10"},{"end":"2020-03-31","val":876760,"accn":"0001171843-20-003586","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11","frame":"CY2020Q1I"},{"end":"2020-06-30","val":798901,"accn":"0001171843-20-005784","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10","frame":"CY2020Q2I"},{"end":"2020-09-30","val":720701,"accn":"0001171843-20-007889","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12","frame":"CY2020Q3I"},{"end":"2020-12-31","val":583007,"accn":"0001171843-21-001378","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26"},{"end":"2020-12-31","val":583007,"accn":"0001171843-21-003435","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-12"},{"end":"2020-12-31","val":583007,"accn":"0001171843-21-005837","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-11"},{"end":"2020-12-31","val":583007,"accn":"0001654954-21-012079","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"end":"2020-12-31","val":583007,"accn":"0001654954-22-002343","fy":2022,"fp":"FY","form":"10-K","filed":"2022-03-01","frame":"CY2020Q4I"},{"end":"2021-03-31","val":293516,"accn":"0001171843-21-003435","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-12","frame":"CY2021Q1I"},{"end":"2021-06-30","val":265845,"accn":"0001171843-21-005837","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-11","frame":"CY2021Q2I"},{"end":"2021-09-30","val":706266,"accn":"0001654954-21-012079","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12","frame":"CY2021Q3I"},{"end":"2021-12-31","val":1205546,"accn":"0001654954-22-002343","fy":2022,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"end":"2021-12-31","val":1130000,"accn":"0001558370-22-008100","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10"},{"end":"2021-12-31","val":1130000,"accn":"0001558370-22-013655","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"end":"2021-12-31","val":1130000,"accn":"0001558370-22-017752","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"end":"2021-12-31","val":1130000,"accn":"0001558370-23-003899","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15","frame":"CY2021Q4I"},{"end":"2022-03-31","val":1373000,"accn":"0001558370-22-008100","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10","frame":"CY2022Q1I"},{"end":"2022-06-30","val":1710000,"accn":"0001558370-22-013655","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15","frame":"CY2022Q2I"},{"end":"2022-09-30","val":6727000,"accn":"0001558370-22-017752","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2022Q3I"},{"end":"2022-12-31","val":6809000,"accn":"0001558370-23-003899","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15"},{"end":"2022-12-31","val":6809000,"accn":"0001558370-23-009389","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11"},{"end":"2022-12-31","val":6809000,"accn":"0001558370-23-014491","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10"},{"end":"2022-12-31","val":6809000,"accn":"0001558370-23-018830","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"end":"2022-12-31","val":6809000,"accn":"0001558370-24-004517","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01","frame":"CY2022Q4I"},{"end":"2023-03-31","val":6799000,"accn":"0001558370-23-009389","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11","frame":"CY2023Q1I"},{"end":"2023-06-30","val":7291000,"accn":"0001558370-23-014491","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10","frame":"CY2023Q2I"},{"end":"2023-09-30","val":8259000,"accn":"0001558370-23-018830","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13","frame":"CY2023Q3I"},{"end":"2023-12-31","val":10347000,"accn":"0001558370-24-004517","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01"},{"end":"2023-12-31","val":22828000,"accn":"0001558370-24-007597","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09"},{"end":"2023-12-31","val":22828000,"accn":"0001558370-24-012228","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"end":"2023-12-31","val":22828000,"accn":"0001558370-24-014859","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"end":"2023-12-31","val":22828000,"accn":"0001558370-25-002904","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-13","frame":"CY2023Q4I"},{"end":"2024-03-31","val":23971000,"accn":"0001558370-24-007597","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09","frame":"CY2024Q1I"},{"end":"2024-06-30","val":24979000,"accn":"0001558370-24-012228","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14","frame":"CY2024Q2I"},{"end":"2024-09-30","val":25540000,"accn":"0001558370-24-014859","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07","frame":"CY2024Q3I"},{"end":"2024-12-31","val":24589000,"accn":"0001558370-25-002904","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-13"},{"end":"2024-12-31","val":24589000,"accn":"0001558370-25-007874","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15"},{"end":"2024-12-31","val":24589000,"accn":"0001558370-25-010512","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06"},{"end":"2024-12-31","val":24589000,"accn":"0001104659-25-106266","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04"},{"end":"2024-12-31","val":24589000,"accn":"0001104659-26-028450","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16","frame":"CY2024Q4I"},{"end":"2025-03-31","val":22238000,"accn":"0001558370-25-007874","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15","frame":"CY2025Q1I"},{"end":"2025-06-30","val":21855000,"accn":"0001558370-25-010512","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06","frame":"CY2025Q2I"},{"end":"2025-09-30","val":21381000,"accn":"0001104659-25-106266","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04","frame":"CY2025Q3I"},{"end":"2025-12-31","val":20912000,"accn":"0001104659-26-028450","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16"},{"end":"2025-12-31","val":20912000,"accn":"0001104659-26-056236","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-06"},{"end":"2025-12-31","val":20912000,"accn":"0001104659-26-091075","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-05","frame":"CY2025Q4I"},{"end":"2026-03-31","val":20459000,"accn":"0001104659-26-056236","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-06","frame":"CY2026Q1I"},{"end":"2026-06-30","val":20039000,"accn":"0001104659-26-091075","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-05","frame":"CY2026Q2I"}]}},"RelatedPartyTransactionAmountsOfTransaction":{"label":"Related Party Transaction, Amounts of Transaction","description":"Amount of transactions with related party during the financial reporting period.","units":{"USD":[{"start":"2018-01-01","end":"2018-12-31","val":0,"accn":"0001171843-19-001229","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-26"},{"start":"2018-01-01","end":"2018-12-31","val":0,"accn":"0001171843-19-001710","fy":2018,"fp":"FY","form":"10-K/A","filed":"2019-03-14"},{"start":"2018-01-01","end":"2018-12-31","val":0,"accn":"0001171843-20-001304","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-26","frame":"CY2018"},{"start":"2020-01-01","end":"2020-12-31","val":0,"accn":"0001171843-21-001378","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26","frame":"CY2020"},{"end":"2022-03-01","val":10000,"accn":"0001558370-22-008100","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10"},{"end":"2022-03-01","val":10000,"accn":"0001558370-22-013655","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"end":"2022-03-01","val":10000,"accn":"0001558370-22-017752","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"end":"2022-03-01","val":10000,"accn":"0001558370-23-009389","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11"},{"end":"2022-03-01","val":10000,"accn":"0001558370-23-014491","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10","frame":"CY2022Q1I"}]}},"ResearchAndDevelopmentExpense":{"label":"Research and Development Expense","description":"The aggregate costs incurred (1) in a planned search or critical investigation aimed at discovery of new knowledge with the hope that such knowledge will be useful in developing a new product or service, a new process or technique, or in bringing about a significant improvement to an existing product or process; or (2) to translate research findings or other knowledge into a plan or design for a new product or process or for a significant improvement to an existing product or process whether intended for sale or the entity's use, during the reporting period charged to research and development projects, including the costs of developing computer software up to the point in time of achieving technological feasibility, and costs allocated in accounting for a business combination to in-process projects deemed to have no alternative future use.","units":{"USD":[{"start":"2016-01-01","end":"2016-12-31","val":1518589,"accn":"0001171843-18-001549","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":616449,"accn":"0001171843-18-003958","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":1120684,"accn":"0001171843-18-005946","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2017-04-01","end":"2017-06-30","val":504235,"accn":"0001171843-18-005946","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":1586179,"accn":"0001171843-18-007914","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13"},{"start":"2017-07-01","end":"2017-09-30","val":465495,"accn":"0001171843-18-007914","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":2751326,"accn":"0001171843-18-001549","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"start":"2017-01-01","end":"2017-12-31","val":2751326,"accn":"0001171843-19-001229","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-26"},{"start":"2017-01-01","end":"2017-12-31","val":2751326,"accn":"0001171843-19-001710","fy":2018,"fp":"FY","form":"10-K/A","filed":"2019-03-14","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":600341,"accn":"0001171843-18-003958","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15"},{"start":"2018-01-01","end":"2018-03-31","val":600341,"accn":"0001171843-19-003257","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":3134961,"accn":"0001171843-18-005946","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2018-01-01","end":"2018-06-30","val":3134961,"accn":"0001171843-19-005323","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2018-04-01","end":"2018-06-30","val":2534620,"accn":"0001171843-18-005946","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2018-04-01","end":"2018-06-30","val":2534620,"accn":"0001171843-19-005323","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":3765332,"accn":"0001171843-18-007914","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13"},{"start":"2018-01-01","end":"2018-09-30","val":3765332,"accn":"0001171843-19-007462","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"start":"2018-07-01","end":"2018-09-30","val":630371,"accn":"0001171843-18-007914","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13"},{"start":"2018-07-01","end":"2018-09-30","val":630371,"accn":"0001171843-19-007462","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":10317153,"accn":"0001171843-19-001229","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-26"},{"start":"2018-01-01","end":"2018-12-31","val":10317153,"accn":"0001171843-19-001710","fy":2018,"fp":"FY","form":"10-K/A","filed":"2019-03-14"},{"start":"2018-01-01","end":"2018-12-31","val":10317153,"accn":"0001171843-20-001304","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-26","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":7531375,"accn":"0001171843-19-003257","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10"},{"start":"2019-01-01","end":"2019-03-31","val":7531375,"accn":"0001171843-20-003586","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":8592882,"accn":"0001171843-19-005323","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2019-01-01","end":"2019-06-30","val":8592882,"accn":"0001171843-20-005784","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10"},{"start":"2019-04-01","end":"2019-06-30","val":1061507,"accn":"0001171843-19-005323","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2019-04-01","end":"2019-06-30","val":1061507,"accn":"0001171843-20-005784","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":9555345,"accn":"0001171843-19-007462","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"start":"2019-01-01","end":"2019-09-30","val":9555345,"accn":"0001171843-20-007889","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12"},{"start":"2019-07-01","end":"2019-09-30","val":962463,"accn":"0001171843-19-007462","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"start":"2019-07-01","end":"2019-09-30","val":962463,"accn":"0001171843-20-007889","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":10345291,"accn":"0001171843-20-001304","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-26"},{"start":"2019-01-01","end":"2019-12-31","val":7531375,"accn":"0001171843-20-003586","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11"},{"start":"2019-01-01","end":"2019-12-31","val":10345291,"accn":"0001171843-21-001378","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":630066,"accn":"0001171843-20-003586","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11"},{"start":"2020-01-01","end":"2020-03-31","val":630066,"accn":"0001171843-21-003435","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-12","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":4503570,"accn":"0001171843-20-005784","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10"},{"start":"2020-01-01","end":"2020-06-30","val":4503570,"accn":"0001171843-21-005837","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-11"},{"start":"2020-04-01","end":"2020-06-30","val":3908171,"accn":"0001171843-20-005784","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10"},{"start":"2020-04-01","end":"2020-06-30","val":3908171,"accn":"0001171843-21-005837","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-11","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":7205674,"accn":"0001171843-20-007889","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12"},{"start":"2020-01-01","end":"2020-09-30","val":7205674,"accn":"0001654954-21-012079","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"start":"2020-07-01","end":"2020-09-30","val":2702103,"accn":"0001171843-20-007889","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12"},{"start":"2020-07-01","end":"2020-09-30","val":2702103,"accn":"0001654954-21-012079","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":8043891,"accn":"0001171843-21-001378","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26"},{"start":"2020-01-01","end":"2020-12-31","val":8043891,"accn":"0001654954-22-002343","fy":2022,"fp":"FY","form":"10-K","filed":"2022-03-01","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":413128,"accn":"0001171843-21-003435","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-12"},{"start":"2021-01-01","end":"2021-03-31","val":412000,"accn":"0001558370-22-008100","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":683802,"accn":"0001171843-21-005837","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-11"},{"start":"2021-01-01","end":"2021-06-30","val":684000,"accn":"0001558370-22-013655","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"start":"2021-04-01","end":"2021-06-30","val":270674,"accn":"0001171843-21-005837","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-11"},{"start":"2021-04-01","end":"2021-06-30","val":271000,"accn":"0001558370-22-013655","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":1008083,"accn":"0001654954-21-012079","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"start":"2021-01-01","end":"2021-09-30","val":1008000,"accn":"0001558370-22-017752","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2021-07-01","end":"2021-09-30","val":288453,"accn":"0001654954-21-012079","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"start":"2021-07-01","end":"2021-09-30","val":289000,"accn":"0001558370-22-017752","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":1672988,"accn":"0001654954-22-002343","fy":2022,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"start":"2021-01-01","end":"2021-12-31","val":1673000,"accn":"0001558370-23-003899","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":351000,"accn":"0001558370-22-008100","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10"},{"start":"2022-01-01","end":"2022-03-31","val":351000,"accn":"0001558370-23-009389","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":670000,"accn":"0001558370-22-013655","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"start":"2022-01-01","end":"2022-06-30","val":670000,"accn":"0001558370-23-014491","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10"},{"start":"2022-04-01","end":"2022-06-30","val":319000,"accn":"0001558370-22-013655","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"start":"2022-04-01","end":"2022-06-30","val":319000,"accn":"0001558370-23-014491","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":1801000,"accn":"0001558370-22-017752","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2022-01-01","end":"2022-09-30","val":1885000,"accn":"0001558370-23-018830","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"start":"2022-07-01","end":"2022-09-30","val":1131000,"accn":"0001558370-22-017752","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2022-07-01","end":"2022-09-30","val":1215000,"accn":"0001558370-23-018830","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":2578000,"accn":"0001558370-23-003899","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15"},{"start":"2022-01-01","end":"2022-12-31","val":2578000,"accn":"0001558370-24-004517","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":918000,"accn":"0001558370-23-009389","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":1777000,"accn":"0001558370-23-014491","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10"},{"start":"2023-01-01","end":"2023-06-30","val":1777000,"accn":"0001558370-24-012228","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2023-04-01","end":"2023-06-30","val":859000,"accn":"0001558370-23-014491","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10"},{"start":"2023-04-01","end":"2023-06-30","val":859000,"accn":"0001558370-24-012228","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":2645000,"accn":"0001558370-23-018830","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"start":"2023-01-01","end":"2023-09-30","val":2645000,"accn":"0001558370-24-014859","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2023-07-01","end":"2023-09-30","val":867000,"accn":"0001558370-23-018830","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"start":"2023-07-01","end":"2023-09-30","val":867000,"accn":"0001558370-24-014859","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":5744000,"accn":"0001558370-24-004517","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01"},{"start":"2023-01-01","end":"2023-12-31","val":918000,"accn":"0001558370-24-007597","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09"},{"start":"2023-01-01","end":"2023-12-31","val":5744000,"accn":"0001558370-25-002904","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-13","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":1771000,"accn":"0001558370-24-007597","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09"},{"start":"2024-01-01","end":"2024-03-31","val":1771000,"accn":"0001558370-25-007874","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":3277000,"accn":"0001558370-24-012228","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2024-01-01","end":"2024-06-30","val":3277000,"accn":"0001558370-25-010512","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06"},{"start":"2024-04-01","end":"2024-06-30","val":1506000,"accn":"0001558370-24-012228","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2024-04-01","end":"2024-06-30","val":1506000,"accn":"0001558370-25-010512","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":5122000,"accn":"0001558370-24-014859","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2024-01-01","end":"2024-09-30","val":5122000,"accn":"0001104659-25-106266","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04"},{"start":"2024-07-01","end":"2024-09-30","val":1845000,"accn":"0001558370-24-014859","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2024-07-01","end":"2024-09-30","val":1845000,"accn":"0001104659-25-106266","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":7268000,"accn":"0001558370-25-002904","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-13"},{"start":"2024-01-01","end":"2024-12-31","val":7268000,"accn":"0001104659-26-028450","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":1853000,"accn":"0001558370-25-007874","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15"},{"start":"2025-01-01","end":"2025-03-31","val":1853000,"accn":"0001104659-26-056236","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-06","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":3739000,"accn":"0001558370-25-010512","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06"},{"start":"2025-01-01","end":"2025-06-30","val":3739000,"accn":"0001104659-26-091075","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-05"},{"start":"2025-04-01","end":"2025-06-30","val":1886000,"accn":"0001558370-25-010512","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06"},{"start":"2025-04-01","end":"2025-06-30","val":1886000,"accn":"0001104659-26-091075","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-05","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":5523000,"accn":"0001104659-25-106266","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04"},{"start":"2025-07-01","end":"2025-09-30","val":1784000,"accn":"0001104659-25-106266","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":7166000,"accn":"0001104659-26-028450","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":1154000,"accn":"0001104659-26-056236","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-06","frame":"CY2026Q1"},{"start":"2026-01-01","end":"2026-06-30","val":2224000,"accn":"0001104659-26-091075","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-05"},{"start":"2026-04-01","end":"2026-06-30","val":1070000,"accn":"0001104659-26-091075","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-05","frame":"CY2026Q2"}]}},"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":-7561028,"accn":"0001171843-18-001549","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2016Q4I"},{"end":"2017-12-31","val":-15626100,"accn":"0001171843-18-001549","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"end":"2017-12-31","val":-15626100,"accn":"0001171843-18-003958","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15"},{"end":"2017-12-31","val":-15626100,"accn":"0001171843-18-005946","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"end":"2017-12-31","val":-15626100,"accn":"0001171843-18-007914","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13"},{"end":"2017-12-31","val":-15626100,"accn":"0001171843-19-001229","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-26"},{"end":"2017-12-31","val":-15626100,"accn":"0001171843-19-001710","fy":2018,"fp":"FY","form":"10-K/A","filed":"2019-03-14","frame":"CY2017Q4I"},{"end":"2018-03-31","val":-17797428,"accn":"0001171843-18-003958","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15","frame":"CY2018Q1I"},{"end":"2018-06-30","val":-21941827,"accn":"0001171843-18-005946","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09","frame":"CY2018Q2I"},{"end":"2018-09-30","val":-23852105,"accn":"0001171843-18-007914","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13","frame":"CY2018Q3I"},{"end":"2018-12-31","val":-32273787,"accn":"0001171843-19-001229","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-26"},{"end":"2018-12-31","val":-32273787,"accn":"0001171843-19-001710","fy":2018,"fp":"FY","form":"10-K/A","filed":"2019-03-14"},{"end":"2018-12-31","val":-32273787,"accn":"0001171843-19-003257","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10"},{"end":"2018-12-31","val":-32273787,"accn":"0001171843-19-005323","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"end":"2018-12-31","val":-32273787,"accn":"0001171843-19-007462","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"end":"2018-12-31","val":-32273787,"accn":"0001171843-20-001304","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-26","frame":"CY2018Q4I"},{"end":"2019-03-31","val":-43950695,"accn":"0001171843-19-003257","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10","frame":"CY2019Q1I"},{"end":"2019-06-30","val":-46355124,"accn":"0001171843-19-005323","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08","frame":"CY2019Q2I"},{"end":"2019-09-30","val":-49200803,"accn":"0001171843-19-007462","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12","frame":"CY2019Q3I"},{"end":"2019-12-31","val":-52057841,"accn":"0001171843-20-001304","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-26"},{"end":"2019-12-31","val":-52057841,"accn":"0001171843-20-003586","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11"},{"end":"2019-12-31","val":-52057841,"accn":"0001171843-20-005784","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10"},{"end":"2019-12-31","val":-52057841,"accn":"0001171843-20-007889","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12"},{"end":"2019-12-31","val":-52057841,"accn":"0001171843-21-001378","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26","frame":"CY2019Q4I"},{"end":"2020-03-31","val":-54508459,"accn":"0001171843-20-003586","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11","frame":"CY2020Q1I"},{"end":"2020-06-30","val":-59816448,"accn":"0001171843-20-005784","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10","frame":"CY2020Q2I"},{"end":"2020-09-30","val":-64796423,"accn":"0001171843-20-007889","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12","frame":"CY2020Q3I"},{"end":"2020-12-31","val":-68969625,"accn":"0001171843-21-001378","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26"},{"end":"2020-12-31","val":-68969625,"accn":"0001171843-21-003435","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-12"},{"end":"2020-12-31","val":-68969625,"accn":"0001171843-21-005837","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-11"},{"end":"2020-12-31","val":-68969625,"accn":"0001654954-21-012079","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"end":"2020-12-31","val":-68969625,"accn":"0001654954-22-002343","fy":2022,"fp":"FY","form":"10-K","filed":"2022-03-01","frame":"CY2020Q4I"},{"end":"2021-03-31","val":-105045045,"accn":"0001171843-21-003435","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-12","frame":"CY2021Q1I"},{"end":"2021-06-30","val":-109755719,"accn":"0001171843-21-005837","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-11","frame":"CY2021Q2I"},{"end":"2021-09-30","val":-116101406,"accn":"0001654954-21-012079","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12","frame":"CY2021Q3I"},{"end":"2021-12-31","val":-119391398,"accn":"0001654954-22-002343","fy":2022,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"end":"2021-12-31","val":-119391000,"accn":"0001558370-22-008100","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10"},{"end":"2021-12-31","val":-119391000,"accn":"0001558370-22-013655","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"end":"2021-12-31","val":-119391000,"accn":"0001558370-22-017752","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"end":"2021-12-31","val":-119389000,"accn":"0001558370-23-003899","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15","frame":"CY2021Q4I"},{"end":"2022-03-31","val":-123328000,"accn":"0001558370-22-008100","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10","frame":"CY2022Q1I"},{"end":"2022-06-30","val":-128601000,"accn":"0001558370-22-013655","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15","frame":"CY2022Q2I"},{"end":"2022-09-30","val":-133597000,"accn":"0001558370-22-017752","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2022Q3I"},{"end":"2022-12-31","val":-136404000,"accn":"0001558370-23-003899","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15"},{"end":"2022-12-31","val":-136404000,"accn":"0001558370-23-009389","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11"},{"end":"2022-12-31","val":-136404000,"accn":"0001558370-23-014491","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10"},{"end":"2022-12-31","val":-136403000,"accn":"0001558370-23-018830","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"end":"2022-12-31","val":-136404000,"accn":"0001558370-24-004517","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01","frame":"CY2022Q4I"},{"end":"2023-03-31","val":-142789000,"accn":"0001558370-23-009389","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11","frame":"CY2023Q1I"},{"end":"2023-06-30","val":-148038000,"accn":"0001558370-23-014491","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10","frame":"CY2023Q2I"},{"end":"2023-09-30","val":-148526000,"accn":"0001558370-23-018830","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13","frame":"CY2023Q3I"},{"end":"2023-12-31","val":-170933000,"accn":"0001558370-24-004517","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01"},{"end":"2023-12-31","val":-170933000,"accn":"0001558370-24-007597","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09"},{"end":"2023-12-31","val":-170933000,"accn":"0001558370-24-012228","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"end":"2023-12-31","val":-170933000,"accn":"0001558370-24-014859","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"end":"2023-12-31","val":-170933000,"accn":"0001558370-25-002904","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-13","frame":"CY2023Q4I"},{"end":"2024-03-31","val":-180093000,"accn":"0001558370-24-007597","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09","frame":"CY2024Q1I"},{"end":"2024-06-30","val":-204024000,"accn":"0001558370-24-012228","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14","frame":"CY2024Q2I"},{"end":"2024-09-30","val":-210721000,"accn":"0001558370-24-014859","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07","frame":"CY2024Q3I"},{"end":"2024-12-31","val":-217915000,"accn":"0001558370-25-002904","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-13"},{"end":"2024-12-31","val":-217915000,"accn":"0001558370-25-007874","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15"},{"end":"2024-12-31","val":-217915000,"accn":"0001558370-25-010512","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06"},{"end":"2024-12-31","val":-217915000,"accn":"0001104659-25-106266","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04"},{"end":"2024-12-31","val":-217915000,"accn":"0001104659-26-028450","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16","frame":"CY2024Q4I"},{"end":"2025-03-31","val":-281724000,"accn":"0001558370-25-007874","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15","frame":"CY2025Q1I"},{"end":"2025-06-30","val":-289122000,"accn":"0001558370-25-010512","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06","frame":"CY2025Q2I"},{"end":"2025-09-30","val":-295243000,"accn":"0001104659-25-106266","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04","frame":"CY2025Q3I"},{"end":"2025-12-31","val":-299773000,"accn":"0001104659-26-028450","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16"},{"end":"2025-12-31","val":-299773000,"accn":"0001104659-26-056236","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-06"},{"end":"2025-12-31","val":-299773000,"accn":"0001104659-26-091075","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-05","frame":"CY2025Q4I"},{"end":"2026-03-31","val":-304307000,"accn":"0001104659-26-056236","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-06","frame":"CY2026Q1I"},{"end":"2026-06-30","val":-308072000,"accn":"0001104659-26-091075","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-05","frame":"CY2026Q2I"}]}},"RevenueFromContractWithCustomerIncludingAssessedTax":{"label":"Revenue from Contract with Customer, Including Assessed Tax","description":"Amount, including 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":"2020-01-01","end":"2020-06-30","val":0,"accn":"0001171843-21-005837","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-11"},{"start":"2020-04-01","end":"2020-06-30","val":0,"accn":"0001171843-21-005837","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-11","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":0,"accn":"0001654954-21-012079","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"start":"2020-07-01","end":"2020-09-30","val":0,"accn":"0001654954-21-012079","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12","frame":"CY2020Q3"},{"start":"2021-01-01","end":"2021-03-31","val":14124,"accn":"0001171843-21-003435","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-12","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":29817,"accn":"0001171843-21-005837","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-11"},{"start":"2021-04-01","end":"2021-06-30","val":15693,"accn":"0001171843-21-005837","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-11","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":52331,"accn":"0001654954-21-012079","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"start":"2021-07-01","end":"2021-09-30","val":22514,"accn":"0001654954-21-012079","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12","frame":"CY2021Q3"}]}},"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":"2020-01-01","end":"2020-03-31","val":1703443,"accn":"0001171843-21-003435","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-12","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":3132481,"accn":"0001171843-21-005837","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-11"},{"start":"2020-04-01","end":"2020-06-30","val":1394374,"accn":"0001171843-21-005837","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-11","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":5430812,"accn":"0001654954-21-012079","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"start":"2020-07-01","end":"2020-09-30","val":2298330,"accn":"0001654954-21-012079","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":8721087,"accn":"0001654954-22-002343","fy":2022,"fp":"FY","form":"10-K","filed":"2022-03-01","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":3467670,"accn":"0001171843-21-003435","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-12"},{"start":"2021-01-01","end":"2021-03-31","val":3468000,"accn":"0001558370-22-008100","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":8505399,"accn":"0001171843-21-005837","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-11"},{"start":"2021-01-01","end":"2021-06-30","val":8505000,"accn":"0001558370-22-013655","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"start":"2021-04-01","end":"2021-06-30","val":5037729,"accn":"0001171843-21-005837","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-11"},{"start":"2021-04-01","end":"2021-06-30","val":5038000,"accn":"0001558370-22-013655","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":14593952,"accn":"0001654954-21-012079","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"start":"2021-01-01","end":"2021-09-30","val":14594000,"accn":"0001558370-22-017752","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2021-07-01","end":"2021-09-30","val":6124382,"accn":"0001654954-21-012079","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"start":"2021-07-01","end":"2021-09-30","val":6124000,"accn":"0001558370-22-017752","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":22749080,"accn":"0001654954-22-002343","fy":2022,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"start":"2021-01-01","end":"2021-12-31","val":22755000,"accn":"0001558370-23-003899","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":6724000,"accn":"0001558370-22-008100","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10"},{"start":"2022-01-01","end":"2022-03-31","val":6703000,"accn":"0001558370-23-009389","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":15321000,"accn":"0001558370-22-013655","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"start":"2022-01-01","end":"2022-06-30","val":15270000,"accn":"0001558370-23-014491","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10"},{"start":"2022-04-01","end":"2022-06-30","val":8597000,"accn":"0001558370-22-013655","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"start":"2022-04-01","end":"2022-06-30","val":8567000,"accn":"0001558370-23-014491","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":24344000,"accn":"0001558370-22-017752","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2022-07-01","end":"2022-09-30","val":9022000,"accn":"0001558370-22-017752","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":32997000,"accn":"0001558370-23-003899","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":10429000,"accn":"0001558370-23-009389","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":20360000,"accn":"0001558370-23-014491","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10"},{"start":"2023-04-01","end":"2023-06-30","val":9931000,"accn":"0001558370-23-014491","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10","frame":"CY2023Q2"}]}},"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":"2016-12-31","val":1467934,"accn":"0001171843-18-001549","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":161591,"accn":"0001171843-18-003958","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":161590,"accn":"0001171843-18-005946","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2017-01-01","end":"2017-09-30","val":837531,"accn":"0001171843-18-007914","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13"},{"start":"2017-07-01","end":"2017-09-30","val":675940,"accn":"0001171843-18-007914","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":849679,"accn":"0001171843-18-001549","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"start":"2017-01-01","end":"2017-12-31","val":849679,"accn":"0001171843-19-001229","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-26"},{"start":"2017-01-01","end":"2017-12-31","val":849679,"accn":"0001171843-19-001710","fy":2018,"fp":"FY","form":"10-K/A","filed":"2019-03-14","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":5691,"accn":"0001171843-18-003958","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15"},{"start":"2018-01-01","end":"2018-03-31","val":5691,"accn":"0001171843-19-003257","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":7288,"accn":"0001171843-18-005946","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2018-01-01","end":"2018-06-30","val":7288,"accn":"0001171843-19-005323","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2018-04-01","end":"2018-06-30","val":1597,"accn":"0001171843-18-005946","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2018-04-01","end":"2018-06-30","val":1597,"accn":"0001171843-19-005323","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":7288,"accn":"0001171843-18-007914","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13"},{"start":"2018-01-01","end":"2018-09-30","val":7288,"accn":"0001171843-19-007462","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"start":"2018-01-01","end":"2018-12-31","val":7288,"accn":"0001171843-19-001229","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-26"},{"start":"2018-01-01","end":"2018-12-31","val":7288,"accn":"0001171843-19-001710","fy":2018,"fp":"FY","form":"10-K/A","filed":"2019-03-14"},{"start":"2018-01-01","end":"2018-12-31","val":7288,"accn":"0001171843-20-001304","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-26","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":2341104,"accn":"0001171843-19-003257","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10"},{"start":"2019-01-01","end":"2019-03-31","val":2341104,"accn":"0001171843-20-003586","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":2341104,"accn":"0001171843-19-005323","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2019-01-01","end":"2019-06-30","val":2341104,"accn":"0001171843-20-005784","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10"},{"start":"2019-01-01","end":"2019-09-30","val":2539092,"accn":"0001171843-19-007462","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"start":"2019-01-01","end":"2019-09-30","val":2539092,"accn":"0001171843-20-007889","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12"},{"start":"2019-07-01","end":"2019-09-30","val":197988,"accn":"0001171843-19-007462","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"start":"2019-07-01","end":"2019-09-30","val":197988,"accn":"0001171843-20-007889","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":2539092,"accn":"0001171843-20-001304","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-26"},{"start":"2019-01-01","end":"2019-12-31","val":2539092,"accn":"0001171843-21-001378","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":155022,"accn":"0001171843-20-003586","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11"},{"start":"2020-01-01","end":"2020-03-31","val":155022,"accn":"0001171843-21-003435","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-12","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":290866,"accn":"0001171843-20-005784","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10"},{"start":"2020-01-01","end":"2020-06-30","val":290866,"accn":"0001171843-21-005837","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-11"},{"start":"2020-04-01","end":"2020-06-30","val":135844,"accn":"0001171843-20-005784","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":478835,"accn":"0001171843-20-007889","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12"},{"start":"2020-01-01","end":"2020-09-30","val":478835,"accn":"0001654954-21-012079","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"start":"2020-07-01","end":"2020-09-30","val":187969,"accn":"0001171843-20-007889","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":1656184,"accn":"0001171843-21-001378","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26"},{"start":"2020-01-01","end":"2020-12-31","val":1656184,"accn":"0001654954-22-002343","fy":2022,"fp":"FY","form":"10-K","filed":"2022-03-01","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":1282741,"accn":"0001171843-21-003435","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-12"},{"start":"2021-01-01","end":"2021-03-31","val":1283000,"accn":"0001558370-22-008100","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":3064818,"accn":"0001171843-21-005837","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-11"},{"start":"2021-01-01","end":"2021-06-30","val":3065000,"accn":"0001558370-22-013655","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"start":"2021-01-01","end":"2021-09-30","val":4502597,"accn":"0001654954-21-012079","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"start":"2021-01-01","end":"2021-09-30","val":4503000,"accn":"0001558370-22-017752","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2021-01-01","end":"2021-12-31","val":7092031,"accn":"0001654954-22-002343","fy":2022,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"start":"2021-01-01","end":"2021-12-31","val":7092000,"accn":"0001558370-23-003899","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":2041000,"accn":"0001558370-22-008100","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10"},{"start":"2022-01-01","end":"2022-03-31","val":2041000,"accn":"0001558370-23-009389","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":4533000,"accn":"0001558370-22-013655","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"start":"2022-01-01","end":"2022-06-30","val":4533000,"accn":"0001558370-23-014491","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10"},{"start":"2022-01-01","end":"2022-09-30","val":6452000,"accn":"0001558370-22-017752","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2022-01-01","end":"2022-09-30","val":6452000,"accn":"0001558370-23-018830","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"start":"2022-01-01","end":"2022-12-31","val":7891000,"accn":"0001558370-23-003899","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15"},{"start":"2022-01-01","end":"2022-12-31","val":7891000,"accn":"0001558370-24-004517","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":1765000,"accn":"0001558370-23-009389","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11"},{"start":"2023-01-01","end":"2023-03-31","val":1765000,"accn":"0001558370-24-007597","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":3490000,"accn":"0001558370-23-014491","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10"},{"start":"2023-01-01","end":"2023-06-30","val":3490000,"accn":"0001558370-24-012228","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2023-01-01","end":"2023-09-30","val":5158000,"accn":"0001558370-23-018830","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"start":"2023-01-01","end":"2023-09-30","val":5158000,"accn":"0001558370-24-014859","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2023-01-01","end":"2023-12-31","val":6263000,"accn":"0001558370-24-004517","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01"},{"start":"2023-01-01","end":"2023-12-31","val":6263000,"accn":"0001558370-25-002904","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-13","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":1101000,"accn":"0001558370-24-007597","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09"},{"start":"2024-01-01","end":"2024-03-31","val":1101000,"accn":"0001558370-25-007874","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":1960000,"accn":"0001558370-24-012228","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2024-01-01","end":"2024-06-30","val":1960000,"accn":"0001558370-25-010512","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06"},{"start":"2024-01-01","end":"2024-09-30","val":2433000,"accn":"0001558370-24-014859","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2024-01-01","end":"2024-09-30","val":2433000,"accn":"0001104659-25-106266","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04"},{"start":"2024-01-01","end":"2024-12-31","val":2778000,"accn":"0001558370-25-002904","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-13"},{"start":"2024-01-01","end":"2024-12-31","val":2778000,"accn":"0001104659-26-028450","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":618000,"accn":"0001558370-25-007874","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15"},{"start":"2025-01-01","end":"2025-03-31","val":618000,"accn":"0001104659-26-056236","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-06","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":878000,"accn":"0001558370-25-010512","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06"},{"start":"2025-01-01","end":"2025-06-30","val":878000,"accn":"0001104659-26-091075","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-05"},{"start":"2025-01-01","end":"2025-09-30","val":1745000,"accn":"0001104659-25-106266","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04"},{"start":"2025-01-01","end":"2025-12-31","val":2472000,"accn":"0001104659-26-028450","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":643000,"accn":"0001104659-26-056236","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-06","frame":"CY2026Q1"},{"start":"2026-01-01","end":"2026-06-30","val":712000,"accn":"0001104659-26-091075","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-05"}]}},"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":{"CAD/shares":[{"end":"2016-03-28","val":0.25,"accn":"0001171843-18-001549","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"end":"2016-03-28","val":0.25,"accn":"0001171843-18-003958","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15","frame":"CY2016Q1I"},{"end":"2016-04-21","val":0.25,"accn":"0001171843-18-001549","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"end":"2016-04-21","val":0.25,"accn":"0001171843-18-003958","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15"},{"end":"2016-12-31","val":1.5,"accn":"0001171843-18-001549","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"end":"2016-12-31","val":1.5,"accn":"0001171843-18-003958","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15","frame":"CY2016Q4I"},{"end":"2017-02-24","val":1.5,"accn":"0001171843-18-001549","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"end":"2017-02-24","val":1.5,"accn":"0001171843-18-003958","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15"},{"end":"2017-02-24","val":1.5,"accn":"0001171843-18-005946","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"end":"2017-02-24","val":1.5,"accn":"0001171843-18-007914","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13"},{"end":"2017-02-24","val":1.5,"accn":"0001171843-19-001229","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-26"},{"end":"2017-02-24","val":1.5,"accn":"0001171843-19-001710","fy":2018,"fp":"FY","form":"10-K/A","filed":"2019-03-14","frame":"CY2017Q1I"}],"USD/shares":[{"end":"2019-01-10","val":1.52,"accn":"0001171843-19-003257","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10"},{"end":"2019-01-10","val":1.52,"accn":"0001171843-19-005323","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"end":"2019-01-10","val":1.52,"accn":"0001171843-19-007462","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"end":"2019-01-10","val":1.52,"accn":"0001171843-20-001304","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-26"},{"end":"2019-01-10","val":1.52,"accn":"0001171843-20-003586","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11"},{"end":"2019-01-10","val":1.52,"accn":"0001171843-20-005784","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10"},{"end":"2019-01-10","val":1.52,"accn":"0001171843-21-001378","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26","frame":"CY2018Q4I"},{"end":"2019-09-16","val":0.43,"accn":"0001171843-19-007462","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"end":"2019-09-16","val":0.43,"accn":"0001171843-20-001304","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-26"},{"end":"2019-09-16","val":0.43,"accn":"0001171843-21-001378","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26","frame":"CY2019Q3I"},{"end":"2020-03-14","val":0.19,"accn":"0001171843-20-003586","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11"},{"end":"2020-03-14","val":0.19,"accn":"0001171843-20-005784","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10"},{"end":"2020-03-14","val":0.19,"accn":"0001171843-20-007889","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12"},{"end":"2020-03-14","val":0.19,"accn":"0001171843-21-001378","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26"},{"end":"2020-03-14","val":0.19,"accn":"0001171843-21-003435","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-12"},{"end":"2020-03-14","val":0.19,"accn":"0001171843-21-005837","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-11","frame":"CY2020Q1I"},{"end":"2020-06-16","val":0.19,"accn":"0001171843-20-005784","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10"},{"end":"2020-06-16","val":0.19,"accn":"0001171843-20-007889","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12"},{"end":"2020-06-16","val":0.19,"accn":"0001171843-21-001378","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26"},{"end":"2020-07-09","val":0.18,"accn":"0001171843-20-007889","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12"},{"end":"2020-07-09","val":0.18,"accn":"0001171843-21-001378","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26","frame":"CY2020Q2I"},{"end":"2020-08-25","val":0.13,"accn":"0001171843-20-007889","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12"},{"end":"2020-08-25","val":0.13,"accn":"0001171843-21-001378","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26"},{"end":"2020-09-29","val":0.11,"accn":"0001171843-20-007889","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12"},{"end":"2020-09-29","val":0.11,"accn":"0001171843-21-001378","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26","frame":"CY2020Q3I"},{"end":"2020-10-01","val":0.11,"accn":"0001171843-21-001378","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26"},{"end":"2020-10-20","val":0.09,"accn":"0001171843-21-001378","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26"},{"end":"2020-12-31","val":0.23,"accn":"0001171843-21-001378","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26"},{"end":"2020-12-31","val":0.22,"accn":"0001558370-23-009389","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11"},{"end":"2020-12-31","val":0.22,"accn":"0001558370-23-014491","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10"},{"end":"2020-12-31","val":0.22,"accn":"0001558370-23-018830","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"end":"2020-12-31","val":0.22,"accn":"0001558370-24-004517","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01","frame":"CY2020Q4I"},{"end":"2021-02-26","val":1.87,"accn":"0001171843-21-005837","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-11"},{"end":"2021-02-26","val":1.87,"accn":"0001654954-21-012079","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"end":"2021-02-26","val":1.87,"accn":"0001654954-22-002343","fy":2022,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"end":"2021-02-26","val":1.87,"accn":"0001558370-22-008100","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10"},{"end":"2021-02-26","val":1.87,"accn":"0001558370-22-013655","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"end":"2021-02-26","val":1.87,"accn":"0001558370-22-017752","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"end":"2021-02-26","val":1.87,"accn":"0001558370-23-003899","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15"},{"end":"2021-03-01","val":2.06,"accn":"0001171843-21-003435","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-12"},{"end":"2021-03-01","val":2.06,"accn":"0001171843-21-005837","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-11"},{"end":"2021-03-01","val":2.06,"accn":"0001654954-21-012079","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"end":"2021-03-01","val":2.06,"accn":"0001654954-22-002343","fy":2022,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"end":"2021-03-01","val":2.06,"accn":"0001558370-22-008100","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10"},{"end":"2021-03-01","val":2.06,"accn":"0001558370-22-013655","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"end":"2021-03-01","val":2.06,"accn":"0001558370-22-017752","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"end":"2021-03-01","val":2.06,"accn":"0001558370-23-003899","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15"},{"end":"2021-03-08","val":1.88,"accn":"0001171843-21-005837","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-11"},{"end":"2021-03-08","val":1.88,"accn":"0001654954-21-012079","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"end":"2021-03-08","val":1.88,"accn":"0001654954-22-002343","fy":2022,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"end":"2021-03-08","val":1.88,"accn":"0001558370-22-008100","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10"},{"end":"2021-03-08","val":1.88,"accn":"0001558370-22-013655","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"end":"2021-03-08","val":1.88,"accn":"0001558370-22-017752","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"end":"2021-03-08","val":1.88,"accn":"0001558370-23-003899","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15"},{"end":"2021-03-15","val":2.49,"accn":"0001171843-21-003435","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-12"},{"end":"2021-03-15","val":2.49,"accn":"0001654954-21-012079","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"end":"2021-03-15","val":2.49,"accn":"0001558370-23-003899","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15","frame":"CY2021Q1I"},{"end":"2021-05-12","val":0.78,"accn":"0001654954-22-002343","fy":2022,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"end":"2021-05-12","val":0.78,"accn":"0001558370-22-008100","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10"},{"end":"2021-05-12","val":0.78,"accn":"0001558370-22-013655","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"end":"2021-05-12","val":0.78,"accn":"0001558370-22-017752","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"end":"2021-05-12","val":0.78,"accn":"0001558370-23-003899","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15"},{"end":"2021-08-11","val":0.57,"accn":"0001654954-22-002343","fy":2022,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"end":"2021-08-11","val":0.57,"accn":"0001558370-22-008100","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10"},{"end":"2021-08-11","val":0.57,"accn":"0001558370-22-013655","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"end":"2021-08-11","val":0.57,"accn":"0001558370-22-017752","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"end":"2021-08-11","val":0.57,"accn":"0001558370-23-003899","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15","frame":"CY2021Q2I"},{"end":"2021-08-18","val":0.5,"accn":"0001558370-23-003899","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15"},{"end":"2021-08-23","val":0.5,"accn":"0001654954-22-002343","fy":2022,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"end":"2021-08-23","val":0.5,"accn":"0001558370-22-008100","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10"},{"end":"2021-08-23","val":0.5,"accn":"0001558370-22-013655","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"end":"2021-08-23","val":0.5,"accn":"0001558370-22-017752","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"end":"2021-08-23","val":0.5,"accn":"0001558370-23-003899","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15"},{"end":"2021-09-27","val":0.54,"accn":"0001654954-22-002343","fy":2022,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"end":"2021-09-27","val":0.54,"accn":"0001558370-22-008100","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10"},{"end":"2021-09-27","val":0.54,"accn":"0001558370-22-013655","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"end":"2021-09-27","val":0.54,"accn":"0001558370-22-017752","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"end":"2021-10-01","val":0.58,"accn":"0001654954-22-002343","fy":2022,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"end":"2021-10-01","val":0.58,"accn":"0001558370-22-008100","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10"},{"end":"2021-10-01","val":0.58,"accn":"0001558370-22-013655","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"end":"2021-10-01","val":0.58,"accn":"0001558370-22-017752","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"end":"2021-10-01","val":0.58,"accn":"0001558370-23-003899","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15","frame":"CY2021Q3I"},{"end":"2021-12-31","val":0.65,"accn":"0001558370-23-009389","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11"},{"end":"2021-12-31","val":0.66,"accn":"0001558370-23-014491","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10"},{"end":"2021-12-31","val":0.66,"accn":"0001558370-23-018830","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"end":"2021-12-31","val":0.65,"accn":"0001558370-24-004517","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01","frame":"CY2021Q4I"},{"end":"2022-01-03","val":0.36,"accn":"0001558370-22-008100","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10"},{"end":"2022-01-03","val":0.36,"accn":"0001558370-22-013655","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"end":"2022-01-03","val":0.36,"accn":"0001558370-22-017752","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"end":"2022-01-03","val":0.36,"accn":"0001558370-23-003899","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15"},{"end":"2022-01-04","val":0.35,"accn":"0001558370-22-008100","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10"},{"end":"2022-01-04","val":0.35,"accn":"0001558370-22-013655","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"end":"2022-01-04","val":0.35,"accn":"0001558370-22-017752","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"end":"2022-01-04","val":0.35,"accn":"0001558370-23-003899","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15"},{"end":"2022-01-14","val":0.35,"accn":"0001558370-22-008100","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10"},{"end":"2022-01-14","val":0.35,"accn":"0001558370-22-013655","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"end":"2022-01-14","val":0.35,"accn":"0001558370-22-017752","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"end":"2022-01-14","val":0.35,"accn":"0001558370-23-003899","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15"},{"end":"2022-01-16","val":0.35,"accn":"0001558370-22-008100","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10"},{"end":"2022-01-16","val":0.35,"accn":"0001558370-22-013655","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"end":"2022-01-16","val":0.35,"accn":"0001558370-22-017752","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"end":"2022-01-16","val":0.35,"accn":"0001558370-23-003899","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15"},{"end":"2022-01-18","val":0.35,"accn":"0001558370-22-008100","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10"},{"end":"2022-01-18","val":0.35,"accn":"0001558370-22-013655","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"end":"2022-01-18","val":0.35,"accn":"0001558370-22-017752","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"end":"2022-01-18","val":0.35,"accn":"0001558370-23-003899","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15"},{"end":"2022-02-14","val":0.3,"accn":"0001558370-22-008100","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10"},{"end":"2022-02-14","val":0.3,"accn":"0001558370-22-013655","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"end":"2022-02-14","val":0.3,"accn":"0001558370-22-017752","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"end":"2022-02-14","val":0.3,"accn":"0001558370-23-003899","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15"},{"end":"2022-02-21","val":0.37,"accn":"0001558370-22-008100","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10"},{"end":"2022-02-21","val":0.37,"accn":"0001558370-22-013655","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"end":"2022-02-21","val":0.37,"accn":"0001558370-22-017752","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"end":"2022-02-21","val":0.37,"accn":"0001558370-23-003899","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15"},{"end":"2022-02-25","val":0.35,"accn":"0001558370-22-008100","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10"},{"end":"2022-02-25","val":0.35,"accn":"0001558370-22-013655","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"end":"2022-02-25","val":0.35,"accn":"0001558370-22-017752","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"end":"2022-02-25","val":0.35,"accn":"0001558370-23-003899","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15"},{"end":"2022-03-30","val":0.35,"accn":"0001558370-22-008100","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10"},{"end":"2022-03-30","val":0.35,"accn":"0001558370-22-013655","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"end":"2022-03-30","val":0.35,"accn":"0001558370-22-017752","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"end":"2022-03-30","val":0.35,"accn":"0001558370-23-003899","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15"},{"end":"2022-04-01","val":0.34,"accn":"0001558370-22-013655","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"end":"2022-04-01","val":0.34,"accn":"0001558370-22-017752","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"end":"2022-04-01","val":0.34,"accn":"0001558370-23-003899","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15","frame":"CY2022Q1I"},{"end":"2022-04-06","val":0.32,"accn":"0001558370-22-013655","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"end":"2022-04-06","val":0.32,"accn":"0001558370-22-017752","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"end":"2022-04-06","val":0.32,"accn":"0001558370-23-003899","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15"},{"end":"2022-04-07","val":0.31,"accn":"0001558370-22-013655","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"end":"2022-04-07","val":0.31,"accn":"0001558370-22-017752","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"end":"2022-04-11","val":0.31,"accn":"0001558370-22-013655","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"end":"2022-04-11","val":0.31,"accn":"0001558370-22-017752","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"end":"2022-04-11","val":0.31,"accn":"0001558370-23-003899","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15"},{"end":"2022-05-02","val":0.25,"accn":"0001558370-22-013655","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"end":"2022-05-02","val":0.25,"accn":"0001558370-22-017752","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"end":"2022-05-02","val":0.25,"accn":"0001558370-23-003899","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15"},{"end":"2022-05-09","val":0.21,"accn":"0001558370-22-013655","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"end":"2022-05-09","val":0.21,"accn":"0001558370-22-017752","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"end":"2022-05-09","val":0.21,"accn":"0001558370-23-003899","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15"},{"end":"2022-05-11","val":0.2,"accn":"0001558370-22-013655","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"end":"2022-05-11","val":0.2,"accn":"0001558370-22-017752","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"end":"2022-05-11","val":0.2,"accn":"0001558370-23-003899","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15"},{"end":"2022-05-16","val":0.23,"accn":"0001558370-22-013655","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"end":"2022-05-16","val":0.23,"accn":"0001558370-22-017752","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"end":"2022-05-16","val":0.23,"accn":"0001558370-23-003899","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15"},{"end":"2022-05-31","val":0.24,"accn":"0001558370-22-013655","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"end":"2022-05-31","val":0.24,"accn":"0001558370-22-017752","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"end":"2022-05-31","val":0.24,"accn":"0001558370-23-003899","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15"},{"end":"2022-06-01","val":0.25,"accn":"0001558370-22-013655","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"end":"2022-06-01","val":0.25,"accn":"0001558370-22-017752","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"end":"2022-06-01","val":0.25,"accn":"0001558370-23-003899","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15"},{"end":"2022-06-06","val":0.26,"accn":"0001558370-22-013655","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"end":"2022-06-06","val":0.26,"accn":"0001558370-22-017752","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"end":"2022-06-06","val":0.26,"accn":"0001558370-23-003899","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15"},{"end":"2022-06-13","val":0.24,"accn":"0001558370-22-013655","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"end":"2022-06-13","val":0.24,"accn":"0001558370-22-017752","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"end":"2022-06-13","val":0.24,"accn":"0001558370-23-003899","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15"},{"end":"2022-06-17","val":0.24,"accn":"0001558370-22-013655","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"end":"2022-07-01","val":0.21,"accn":"0001558370-22-017752","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2022Q2I"},{"end":"2022-07-05","val":0.22,"accn":"0001558370-22-017752","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"end":"2022-07-05","val":0.22,"accn":"0001558370-23-003899","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15"},{"end":"2022-07-06","val":0.26,"accn":"0001558370-22-017752","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"end":"2022-07-06","val":0.26,"accn":"0001558370-23-003899","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15"},{"end":"2022-07-25","val":0.25,"accn":"0001558370-22-017752","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"end":"2022-07-25","val":0.25,"accn":"0001558370-23-003899","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15"},{"end":"2022-08-01","val":0.28,"accn":"0001558370-22-017752","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"end":"2022-08-05","val":0.34,"accn":"0001558370-22-017752","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"end":"2022-08-08","val":0.39,"accn":"0001558370-22-017752","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"end":"2022-08-08","val":0.39,"accn":"0001558370-23-003899","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15"},{"end":"2022-08-17","val":0.31,"accn":"0001558370-22-017752","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"end":"2022-08-17","val":0.31,"accn":"0001558370-23-003899","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15"},{"end":"2022-08-19","val":0.27,"accn":"0001558370-22-017752","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"end":"2022-08-19","val":0.27,"accn":"0001558370-23-003899","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15"},{"end":"2022-08-22","val":0.27,"accn":"0001558370-22-017752","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"end":"2022-08-29","val":0.27,"accn":"0001558370-22-017752","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"end":"2022-08-31","val":0.25,"accn":"0001558370-22-017752","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"end":"2022-08-31","val":0.25,"accn":"0001558370-23-003899","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15"},{"end":"2022-09-06","val":0.21,"accn":"0001558370-22-017752","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"end":"2022-09-21","val":0.23,"accn":"0001558370-22-017752","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"end":"2022-09-21","val":0.23,"accn":"0001558370-23-003899","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15"},{"end":"2022-09-23","val":0.21,"accn":"0001558370-22-017752","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"end":"2022-09-26","val":0.22,"accn":"0001558370-22-017752","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"end":"2022-10-04","val":0.22,"accn":"0001558370-23-003899","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15","frame":"CY2022Q3I"},{"end":"2022-11-03","val":0.23,"accn":"0001558370-23-003899","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15"},{"end":"2022-11-07","val":0.24,"accn":"0001558370-23-003899","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15"},{"end":"2022-11-08","val":0.24,"accn":"0001558370-23-003899","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15"},{"end":"2022-11-09","val":0.23,"accn":"0001558370-23-003899","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15"},{"end":"2022-11-14","val":0.24,"accn":"0001558370-23-003899","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15"},{"end":"2022-11-21","val":0.21,"accn":"0001558370-23-003899","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15"},{"end":"2022-12-01","val":0.21,"accn":"0001558370-23-003899","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15"},{"end":"2022-12-09","val":0.19,"accn":"0001558370-23-003899","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15"},{"end":"2022-12-31","val":0.27,"accn":"0001558370-23-009389","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11"},{"end":"2022-12-31","val":0.27,"accn":"0001558370-23-014491","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10"},{"end":"2022-12-31","val":0.27,"accn":"0001558370-23-018830","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"end":"2022-12-31","val":0.27,"accn":"0001558370-24-004517","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01","frame":"CY2022Q4I"},{"end":"2023-03-31","val":0.24,"accn":"0001558370-23-009389","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11","frame":"CY2023Q1I"},{"end":"2023-06-30","val":0.24,"accn":"0001558370-23-014491","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10","frame":"CY2023Q2I"},{"end":"2023-09-30","val":0.23,"accn":"0001558370-23-018830","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13","frame":"CY2023Q3I"},{"end":"2023-12-31","val":0.22,"accn":"0001558370-24-004517","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01","frame":"CY2023Q4I"}]}},"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":[{"end":"2016-03-28","val":0,"accn":"0001171843-18-001549","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"end":"2016-03-28","val":0,"accn":"0001171843-18-003958","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15","frame":"CY2016Q1I"},{"end":"2016-04-21","val":0,"accn":"0001171843-18-001549","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"end":"2016-04-21","val":0,"accn":"0001171843-18-003958","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15"},{"end":"2016-12-31","val":0,"accn":"0001171843-18-001549","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"end":"2016-12-31","val":0,"accn":"0001171843-18-003958","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15","frame":"CY2016Q4I"},{"end":"2017-02-24","val":0,"accn":"0001171843-18-001549","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"end":"2017-02-24","val":0,"accn":"0001171843-18-003958","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15"},{"end":"2017-02-24","val":0,"accn":"0001171843-18-005946","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"end":"2017-02-24","val":0,"accn":"0001171843-18-007914","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13"},{"end":"2017-02-24","val":0,"accn":"0001171843-19-001229","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-26"},{"end":"2017-02-24","val":0,"accn":"0001171843-19-001710","fy":2018,"fp":"FY","form":"10-K/A","filed":"2019-03-14","frame":"CY2017Q1I"},{"end":"2019-01-10","val":0,"accn":"0001171843-19-003257","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10"},{"end":"2019-01-10","val":0,"accn":"0001171843-19-005323","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"end":"2019-01-10","val":0,"accn":"0001171843-19-007462","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"end":"2019-01-10","val":0,"accn":"0001171843-20-001304","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-26"},{"end":"2019-01-10","val":0,"accn":"0001171843-20-003586","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11"},{"end":"2019-01-10","val":0,"accn":"0001171843-20-005784","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10"},{"end":"2019-01-10","val":0,"accn":"0001171843-21-001378","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26","frame":"CY2018Q4I"},{"end":"2019-08-19","val":0,"accn":"0001171843-19-007462","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"end":"2019-08-19","val":0,"accn":"0001171843-20-001304","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-26"},{"end":"2019-08-19","val":0,"accn":"0001171843-21-001378","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26"},{"end":"2019-09-16","val":0,"accn":"0001171843-19-007462","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"end":"2019-09-16","val":0,"accn":"0001171843-20-001304","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-26"},{"end":"2019-09-16","val":0,"accn":"0001171843-21-001378","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26","frame":"CY2019Q3I"},{"end":"2020-03-14","val":0,"accn":"0001171843-20-003586","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11"},{"end":"2020-03-14","val":0,"accn":"0001171843-20-005784","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10"},{"end":"2020-03-14","val":0,"accn":"0001171843-20-007889","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12"},{"end":"2020-03-14","val":0,"accn":"0001171843-21-001378","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26"},{"end":"2020-03-14","val":0,"accn":"0001171843-21-003435","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-12"},{"end":"2020-03-14","val":0,"accn":"0001171843-21-005837","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-11","frame":"CY2020Q1I"},{"end":"2020-06-16","val":0,"accn":"0001171843-20-005784","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10"},{"end":"2020-06-16","val":0,"accn":"0001171843-20-007889","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12"},{"end":"2020-06-16","val":0,"accn":"0001171843-21-001378","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26"},{"end":"2020-07-09","val":0,"accn":"0001171843-20-007889","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12"},{"end":"2020-07-09","val":0,"accn":"0001171843-21-001378","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26","frame":"CY2020Q2I"},{"end":"2020-08-25","val":0,"accn":"0001171843-20-007889","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12"},{"end":"2020-08-25","val":0,"accn":"0001171843-21-001378","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26"},{"end":"2020-09-29","val":0,"accn":"0001171843-20-007889","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12"},{"end":"2020-09-29","val":0,"accn":"0001171843-21-001378","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26"},{"end":"2020-10-01","val":0,"accn":"0001171843-21-001378","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26","frame":"CY2020Q3I"},{"end":"2020-10-20","val":0,"accn":"0001171843-21-001378","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26"},{"end":"2020-12-31","val":0,"accn":"0001171843-21-001378","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26","frame":"CY2020Q4I"},{"start":"2021-02-01","end":"2021-02-26","val":0,"accn":"0001654954-21-012079","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"start":"2021-02-25","end":"2021-02-26","val":0,"accn":"0001654954-22-002343","fy":2022,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"end":"2021-02-26","val":0,"accn":"0001171843-21-005837","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-11"},{"end":"2021-02-26","val":0,"accn":"0001558370-22-008100","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10"},{"end":"2021-02-26","val":0,"accn":"0001558370-22-013655","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"end":"2021-02-26","val":0,"accn":"0001558370-22-017752","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"end":"2021-02-26","val":0,"accn":"0001558370-23-003899","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15"},{"start":"2021-02-27","end":"2021-03-01","val":0,"accn":"0001654954-22-002343","fy":2022,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"end":"2021-03-01","val":0,"accn":"0001171843-21-003435","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-12"},{"end":"2021-03-01","val":0,"accn":"0001171843-21-005837","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-11"},{"end":"2021-03-01","val":0,"accn":"0001558370-22-008100","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10"},{"end":"2021-03-01","val":0,"accn":"0001558370-22-013655","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"end":"2021-03-01","val":0,"accn":"0001558370-22-017752","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"end":"2021-03-01","val":0,"accn":"0001558370-23-003899","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15"},{"start":"2021-03-01","end":"2021-03-02","val":0,"accn":"0001654954-21-012079","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"start":"2021-03-01","end":"2021-03-08","val":0,"accn":"0001654954-21-012079","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"start":"2021-03-06","end":"2021-03-08","val":0,"accn":"0001654954-22-002343","fy":2022,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"end":"2021-03-08","val":0,"accn":"0001171843-21-005837","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-11"},{"end":"2021-03-08","val":0,"accn":"0001558370-22-008100","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10"},{"end":"2021-03-08","val":0,"accn":"0001558370-22-013655","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"end":"2021-03-08","val":0,"accn":"0001558370-22-017752","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"end":"2021-03-08","val":0,"accn":"0001558370-23-003899","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15"},{"start":"2021-03-01","end":"2021-03-15","val":0,"accn":"0001654954-21-012079","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12","frame":"CY2021Q1I"},{"end":"2021-03-15","val":0,"accn":"0001171843-21-003435","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-12"},{"end":"2021-03-15","val":0,"accn":"0001558370-23-003899","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15"},{"start":"2021-05-11","end":"2021-05-12","val":0,"accn":"0001654954-22-002343","fy":2022,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"end":"2021-05-12","val":0,"accn":"0001558370-22-008100","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10"},{"end":"2021-05-12","val":0,"accn":"0001558370-22-013655","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"end":"2021-05-12","val":0,"accn":"0001558370-22-017752","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"end":"2021-05-12","val":0,"accn":"0001558370-23-003899","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15"},{"start":"2021-08-10","end":"2021-08-11","val":0,"accn":"0001654954-22-002343","fy":2022,"fp":"FY","form":"10-K","filed":"2022-03-01","frame":"CY2021Q2I"},{"end":"2021-08-11","val":0,"accn":"0001558370-22-008100","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10"},{"end":"2021-08-11","val":0,"accn":"0001558370-22-013655","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"end":"2021-08-11","val":0,"accn":"0001558370-22-017752","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"end":"2021-08-11","val":0,"accn":"0001558370-23-003899","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15"},{"end":"2021-08-18","val":0,"accn":"0001558370-23-003899","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15"},{"start":"2021-08-22","end":"2021-08-23","val":0,"accn":"0001654954-22-002343","fy":2022,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"end":"2021-08-23","val":0,"accn":"0001558370-22-008100","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10"},{"end":"2021-08-23","val":0,"accn":"0001558370-22-013655","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"end":"2021-08-23","val":0,"accn":"0001558370-22-017752","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"end":"2021-08-23","val":0,"accn":"0001558370-23-003899","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15"},{"start":"2021-09-26","end":"2021-09-27","val":0,"accn":"0001654954-22-002343","fy":2022,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"end":"2021-09-27","val":0,"accn":"0001558370-22-008100","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10"},{"end":"2021-09-27","val":0,"accn":"0001558370-22-013655","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"end":"2021-09-27","val":0,"accn":"0001558370-22-017752","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2021-09-30","end":"2021-10-01","val":0,"accn":"0001654954-22-002343","fy":2022,"fp":"FY","form":"10-K","filed":"2022-03-01","frame":"CY2021Q3I"},{"end":"2021-10-01","val":0,"accn":"0001558370-22-008100","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10"},{"end":"2021-10-01","val":0,"accn":"0001558370-22-013655","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"end":"2021-10-01","val":0,"accn":"0001558370-22-017752","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"end":"2021-10-01","val":0,"accn":"0001558370-23-003899","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15"},{"end":"2022-01-03","val":0,"accn":"0001558370-22-008100","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10"},{"end":"2022-01-03","val":0,"accn":"0001558370-22-013655","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"end":"2022-01-03","val":0,"accn":"0001558370-22-017752","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"end":"2022-01-03","val":0,"accn":"0001558370-23-003899","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15","frame":"CY2021Q4I"},{"end":"2022-01-04","val":0,"accn":"0001558370-22-008100","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10"},{"end":"2022-01-04","val":0,"accn":"0001558370-22-013655","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"end":"2022-01-04","val":0,"accn":"0001558370-22-017752","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"end":"2022-01-04","val":0,"accn":"0001558370-23-003899","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15"},{"end":"2022-01-14","val":0,"accn":"0001558370-22-008100","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10"},{"end":"2022-01-14","val":0,"accn":"0001558370-22-013655","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"end":"2022-01-14","val":0,"accn":"0001558370-22-017752","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"end":"2022-01-14","val":0,"accn":"0001558370-23-003899","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15"},{"end":"2022-01-16","val":0,"accn":"0001558370-22-008100","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10"},{"end":"2022-01-16","val":0,"accn":"0001558370-22-013655","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"end":"2022-01-16","val":0,"accn":"0001558370-22-017752","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"end":"2022-01-16","val":0,"accn":"0001558370-23-003899","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15"},{"end":"2022-01-18","val":0,"accn":"0001558370-22-008100","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10"},{"end":"2022-01-18","val":0,"accn":"0001558370-22-013655","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"end":"2022-01-18","val":0,"accn":"0001558370-22-017752","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"end":"2022-01-18","val":0,"accn":"0001558370-23-003899","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15"},{"end":"2022-02-14","val":0,"accn":"0001558370-22-008100","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10"},{"end":"2022-02-14","val":0,"accn":"0001558370-22-013655","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"end":"2022-02-14","val":0,"accn":"0001558370-22-017752","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"end":"2022-02-14","val":0,"accn":"0001558370-23-003899","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15"},{"end":"2022-02-21","val":0,"accn":"0001558370-22-008100","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10"},{"end":"2022-02-21","val":0,"accn":"0001558370-22-013655","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"end":"2022-02-21","val":0,"accn":"0001558370-22-017752","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"end":"2022-02-21","val":0,"accn":"0001558370-23-003899","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15"},{"end":"2022-02-25","val":0,"accn":"0001558370-22-008100","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10"},{"end":"2022-02-25","val":0,"accn":"0001558370-22-013655","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"end":"2022-02-25","val":0,"accn":"0001558370-22-017752","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"end":"2022-02-25","val":0,"accn":"0001558370-23-003899","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15"},{"end":"2022-03-30","val":0,"accn":"0001558370-22-008100","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10"},{"end":"2022-03-30","val":0,"accn":"0001558370-22-013655","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"end":"2022-03-30","val":0,"accn":"0001558370-22-017752","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"end":"2022-03-30","val":0,"accn":"0001558370-23-003899","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15"},{"end":"2022-04-01","val":0,"accn":"0001558370-22-013655","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"end":"2022-04-01","val":0,"accn":"0001558370-22-017752","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"end":"2022-04-01","val":0,"accn":"0001558370-23-003899","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15","frame":"CY2022Q1I"},{"end":"2022-04-06","val":0,"accn":"0001558370-22-013655","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"end":"2022-04-06","val":0,"accn":"0001558370-22-017752","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"end":"2022-04-06","val":0,"accn":"0001558370-23-003899","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15"},{"end":"2022-04-07","val":0,"accn":"0001558370-22-013655","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"end":"2022-04-07","val":0,"accn":"0001558370-22-017752","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"end":"2022-04-11","val":0,"accn":"0001558370-22-013655","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"end":"2022-04-11","val":0,"accn":"0001558370-22-017752","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"end":"2022-04-11","val":0,"accn":"0001558370-23-003899","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15"},{"end":"2022-05-02","val":0,"accn":"0001558370-22-013655","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"end":"2022-05-02","val":0,"accn":"0001558370-22-017752","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"end":"2022-05-02","val":0,"accn":"0001558370-23-003899","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15"},{"end":"2022-05-09","val":0,"accn":"0001558370-22-013655","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"end":"2022-05-09","val":0,"accn":"0001558370-22-017752","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"end":"2022-05-09","val":0,"accn":"0001558370-23-003899","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15"},{"end":"2022-05-11","val":0,"accn":"0001558370-22-013655","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"end":"2022-05-11","val":0,"accn":"0001558370-22-017752","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"end":"2022-05-11","val":0,"accn":"0001558370-23-003899","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15"},{"end":"2022-05-16","val":0,"accn":"0001558370-22-013655","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"end":"2022-05-16","val":0,"accn":"0001558370-22-017752","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"end":"2022-05-16","val":0,"accn":"0001558370-23-003899","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15"},{"end":"2022-05-31","val":0,"accn":"0001558370-22-013655","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"end":"2022-05-31","val":0,"accn":"0001558370-22-017752","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"end":"2022-05-31","val":0,"accn":"0001558370-23-003899","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15"},{"end":"2022-06-01","val":0,"accn":"0001558370-22-013655","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"end":"2022-06-01","val":0,"accn":"0001558370-22-017752","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"end":"2022-06-01","val":0,"accn":"0001558370-23-003899","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15"},{"end":"2022-06-06","val":0,"accn":"0001558370-22-013655","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"end":"2022-06-06","val":0,"accn":"0001558370-22-017752","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"end":"2022-06-06","val":0,"accn":"0001558370-23-003899","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15"},{"end":"2022-06-13","val":0,"accn":"0001558370-22-013655","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"end":"2022-06-13","val":0,"accn":"0001558370-22-017752","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"end":"2022-06-13","val":0,"accn":"0001558370-23-003899","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15"},{"end":"2022-06-17","val":0,"accn":"0001558370-22-013655","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"end":"2022-07-01","val":0,"accn":"0001558370-22-017752","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2022Q2I"},{"end":"2022-07-05","val":0,"accn":"0001558370-22-017752","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"end":"2022-07-05","val":0,"accn":"0001558370-23-003899","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15"},{"end":"2022-07-06","val":0,"accn":"0001558370-22-017752","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"end":"2022-07-06","val":0,"accn":"0001558370-23-003899","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15"},{"end":"2022-07-25","val":0,"accn":"0001558370-22-017752","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"end":"2022-07-25","val":0,"accn":"0001558370-23-003899","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15"},{"end":"2022-08-01","val":0,"accn":"0001558370-22-017752","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"end":"2022-08-05","val":0,"accn":"0001558370-22-017752","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"end":"2022-08-08","val":0,"accn":"0001558370-22-017752","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"end":"2022-08-08","val":0,"accn":"0001558370-23-003899","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15"},{"end":"2022-08-17","val":0,"accn":"0001558370-22-017752","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"end":"2022-08-17","val":0,"accn":"0001558370-23-003899","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15"},{"end":"2022-08-19","val":0,"accn":"0001558370-22-017752","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"end":"2022-08-19","val":0,"accn":"0001558370-23-003899","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15"},{"end":"2022-08-22","val":0,"accn":"0001558370-22-017752","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"end":"2022-08-29","val":0,"accn":"0001558370-22-017752","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"end":"2022-08-31","val":0,"accn":"0001558370-22-017752","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"end":"2022-08-31","val":0,"accn":"0001558370-23-003899","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15"},{"end":"2022-09-06","val":0,"accn":"0001558370-22-017752","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"end":"2022-09-21","val":0,"accn":"0001558370-22-017752","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"end":"2022-09-21","val":0,"accn":"0001558370-23-003899","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15"},{"end":"2022-09-23","val":0,"accn":"0001558370-22-017752","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"end":"2022-09-26","val":0,"accn":"0001558370-22-017752","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"end":"2022-10-04","val":0,"accn":"0001558370-23-003899","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15","frame":"CY2022Q3I"},{"end":"2022-11-03","val":0,"accn":"0001558370-23-003899","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15"},{"end":"2022-11-07","val":0,"accn":"0001558370-23-003899","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15"},{"end":"2022-11-08","val":0,"accn":"0001558370-23-003899","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15"},{"end":"2022-11-09","val":0,"accn":"0001558370-23-003899","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15"},{"end":"2022-11-14","val":0,"accn":"0001558370-23-003899","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15"},{"end":"2022-11-21","val":0,"accn":"0001558370-23-003899","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15"},{"end":"2022-12-01","val":0,"accn":"0001558370-23-003899","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15"},{"end":"2022-12-09","val":0,"accn":"0001558370-23-003899","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15","frame":"CY2022Q4I"}]}},"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":[{"end":"2016-03-28","val":0.63,"accn":"0001171843-18-001549","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"end":"2016-03-28","val":0.63,"accn":"0001171843-18-003958","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15","frame":"CY2016Q1I"},{"end":"2016-04-21","val":0.63,"accn":"0001171843-18-001549","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"end":"2016-04-21","val":0.63,"accn":"0001171843-18-003958","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15"},{"end":"2016-12-31","val":0.58,"accn":"0001171843-18-001549","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"end":"2016-12-31","val":0.58,"accn":"0001171843-18-003958","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15","frame":"CY2016Q4I"},{"end":"2017-02-24","val":0.59,"accn":"0001171843-18-001549","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"end":"2017-02-24","val":0.59,"accn":"0001171843-18-003958","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15"},{"end":"2017-02-24","val":0.59,"accn":"0001171843-18-005946","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"end":"2017-02-24","val":0.59,"accn":"0001171843-18-007914","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13"},{"end":"2017-02-24","val":0.59,"accn":"0001171843-19-001229","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-26"},{"end":"2017-02-24","val":0.59,"accn":"0001171843-19-001710","fy":2018,"fp":"FY","form":"10-K/A","filed":"2019-03-14","frame":"CY2017Q1I"},{"end":"2019-01-10","val":0.68,"accn":"0001171843-19-003257","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10"},{"end":"2019-01-10","val":0.68,"accn":"0001171843-19-005323","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"end":"2019-01-10","val":0.68,"accn":"0001171843-19-007462","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"end":"2019-01-10","val":0.68,"accn":"0001171843-20-001304","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-26"},{"end":"2019-01-10","val":0.68,"accn":"0001171843-20-003586","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11"},{"end":"2019-01-10","val":0.68,"accn":"0001171843-20-005784","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10"},{"end":"2019-01-10","val":0.68,"accn":"0001171843-21-001378","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26","frame":"CY2018Q4I"},{"end":"2019-08-19","val":0.87,"accn":"0001171843-19-007462","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"end":"2019-08-19","val":0.87,"accn":"0001171843-20-001304","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-26"},{"end":"2019-08-19","val":0.87,"accn":"0001171843-21-001378","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26"},{"end":"2019-09-16","val":0.89,"accn":"0001171843-19-007462","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"end":"2019-09-16","val":0.89,"accn":"0001171843-20-001304","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-26"},{"end":"2019-09-16","val":0.89,"accn":"0001171843-21-001378","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26","frame":"CY2019Q3I"},{"end":"2020-03-14","val":0.87,"accn":"0001171843-20-003586","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11"},{"end":"2020-03-14","val":0.87,"accn":"0001171843-20-005784","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10"},{"end":"2020-03-14","val":0.87,"accn":"0001171843-20-007889","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12"},{"end":"2020-03-14","val":0.87,"accn":"0001171843-21-001378","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26"},{"end":"2020-03-14","val":0.87,"accn":"0001171843-21-003435","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-12"},{"end":"2020-03-14","val":0.87,"accn":"0001171843-21-005837","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-11","frame":"CY2020Q1I"},{"end":"2020-06-16","val":1,"accn":"0001171843-20-005784","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10"},{"end":"2020-06-16","val":1,"accn":"0001171843-20-007889","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12"},{"end":"2020-06-16","val":1,"accn":"0001171843-21-001378","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26"},{"end":"2020-07-09","val":1,"accn":"0001171843-20-007889","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12"},{"end":"2020-07-09","val":1,"accn":"0001171843-21-001378","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26","frame":"CY2020Q2I"},{"end":"2020-08-25","val":0.99,"accn":"0001171843-20-007889","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12"},{"end":"2020-08-25","val":0.99,"accn":"0001171843-21-001378","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26"},{"end":"2020-09-29","val":1,"accn":"0001171843-20-007889","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12"},{"end":"2020-09-29","val":1,"accn":"0001171843-21-001378","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26","frame":"CY2020Q3I"},{"end":"2020-10-01","val":1,"accn":"0001171843-21-001378","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26"},{"end":"2020-10-20","val":1,"accn":"0001171843-21-001378","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26"},{"start":"2020-01-01","end":"2020-12-31","val":0.96,"accn":"0001558370-23-009389","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11"},{"start":"2020-01-01","end":"2020-12-31","val":0.96,"accn":"0001558370-23-014491","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10"},{"start":"2020-01-01","end":"2020-12-31","val":0.96,"accn":"0001558370-23-018830","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"start":"2020-01-01","end":"2020-12-31","val":0.96,"accn":"0001558370-24-004517","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01","frame":"CY2020"},{"end":"2020-12-31","val":1.02,"accn":"0001171843-21-001378","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26","frame":"CY2020Q4I"},{"start":"2021-02-25","end":"2021-02-26","val":1.17,"accn":"0001654954-22-002343","fy":2022,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"end":"2021-02-26","val":1.17,"accn":"0001171843-21-005837","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-11"},{"end":"2021-02-26","val":1.17,"accn":"0001558370-22-008100","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10"},{"end":"2021-02-26","val":1.17,"accn":"0001558370-22-013655","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"end":"2021-02-26","val":1.17,"accn":"0001558370-22-017752","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"end":"2021-02-26","val":1.17,"accn":"0001558370-23-003899","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15"},{"start":"2021-02-27","end":"2021-03-01","val":1.17,"accn":"0001654954-22-002343","fy":2022,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"end":"2021-03-01","val":1.17,"accn":"0001171843-21-003435","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-12"},{"end":"2021-03-01","val":1.17,"accn":"0001171843-21-005837","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-11"},{"end":"2021-03-01","val":1.17,"accn":"0001558370-22-008100","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10"},{"end":"2021-03-01","val":1.17,"accn":"0001558370-22-013655","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"end":"2021-03-01","val":1.17,"accn":"0001558370-22-017752","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"end":"2021-03-01","val":1.17,"accn":"0001558370-23-003899","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15"},{"start":"2021-03-06","end":"2021-03-08","val":1.17,"accn":"0001654954-22-002343","fy":2022,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"end":"2021-03-08","val":1.17,"accn":"0001171843-21-005837","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-11"},{"end":"2021-03-08","val":1.17,"accn":"0001558370-22-008100","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10"},{"end":"2021-03-08","val":1.17,"accn":"0001558370-22-013655","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"end":"2021-03-08","val":1.17,"accn":"0001558370-22-017752","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"end":"2021-03-08","val":1.17,"accn":"0001558370-23-003899","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15"},{"end":"2021-03-15","val":1.17,"accn":"0001171843-21-003435","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-12"},{"end":"2021-03-15","val":1.17,"accn":"0001558370-23-003899","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15","frame":"CY2021Q1I"},{"start":"2021-05-11","end":"2021-05-12","val":1.18,"accn":"0001654954-22-002343","fy":2022,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"end":"2021-05-12","val":1.18,"accn":"0001558370-22-008100","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10"},{"end":"2021-05-12","val":1.18,"accn":"0001558370-22-013655","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"end":"2021-05-12","val":1.18,"accn":"0001558370-22-017752","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"end":"2021-05-12","val":1.18,"accn":"0001558370-23-003899","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15"},{"start":"2021-08-10","end":"2021-08-11","val":1.16,"accn":"0001654954-22-002343","fy":2022,"fp":"FY","form":"10-K","filed":"2022-03-01","frame":"CY2021Q2I"},{"end":"2021-08-11","val":1.16,"accn":"0001558370-22-008100","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10"},{"end":"2021-08-11","val":1.16,"accn":"0001558370-22-013655","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"end":"2021-08-11","val":1.16,"accn":"0001558370-22-017752","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"end":"2021-08-11","val":1.16,"accn":"0001558370-23-003899","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15"},{"end":"2021-08-18","val":1.16,"accn":"0001558370-23-003899","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15"},{"start":"2021-08-22","end":"2021-08-23","val":1.16,"accn":"0001654954-22-002343","fy":2022,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"end":"2021-08-23","val":1.16,"accn":"0001558370-22-008100","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10"},{"end":"2021-08-23","val":1.16,"accn":"0001558370-22-013655","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"end":"2021-08-23","val":1.16,"accn":"0001558370-22-017752","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"end":"2021-08-23","val":1.16,"accn":"0001558370-23-003899","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15"},{"start":"2021-09-26","end":"2021-09-27","val":1.16,"accn":"0001654954-22-002343","fy":2022,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"end":"2021-09-27","val":1.16,"accn":"0001558370-22-008100","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10"},{"end":"2021-09-27","val":1.16,"accn":"0001558370-22-013655","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"end":"2021-09-27","val":1.16,"accn":"0001558370-22-017752","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2021-09-30","end":"2021-10-01","val":1.16,"accn":"0001654954-22-002343","fy":2022,"fp":"FY","form":"10-K","filed":"2022-03-01","frame":"CY2021Q3I"},{"end":"2021-10-01","val":1.16,"accn":"0001558370-22-008100","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10"},{"end":"2021-10-01","val":1.16,"accn":"0001558370-22-013655","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"end":"2021-10-01","val":1.16,"accn":"0001558370-22-017752","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"end":"2021-10-01","val":1.16,"accn":"0001558370-23-003899","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15"},{"start":"2021-01-01","end":"2021-12-31","val":1.17,"accn":"0001558370-23-009389","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11"},{"start":"2021-01-01","end":"2021-12-31","val":1.17,"accn":"0001558370-23-014491","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10"},{"start":"2021-01-01","end":"2021-12-31","val":1.17,"accn":"0001558370-23-018830","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"start":"2021-01-01","end":"2021-12-31","val":1.17,"accn":"0001558370-24-004517","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01","frame":"CY2021"},{"end":"2022-01-03","val":1.14,"accn":"0001558370-22-008100","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10"},{"end":"2022-01-03","val":1.14,"accn":"0001558370-22-013655","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"end":"2022-01-03","val":1.14,"accn":"0001558370-22-017752","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"end":"2022-01-03","val":1.14,"accn":"0001558370-23-003899","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15","frame":"CY2021Q4I"},{"end":"2022-01-04","val":1.14,"accn":"0001558370-22-008100","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10"},{"end":"2022-01-04","val":1.14,"accn":"0001558370-22-013655","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"end":"2022-01-04","val":1.14,"accn":"0001558370-22-017752","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"end":"2022-01-04","val":1.14,"accn":"0001558370-23-003899","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15"},{"end":"2022-01-14","val":1.14,"accn":"0001558370-22-008100","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10"},{"end":"2022-01-14","val":1.14,"accn":"0001558370-22-013655","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"end":"2022-01-14","val":1.14,"accn":"0001558370-22-017752","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"end":"2022-01-14","val":1.14,"accn":"0001558370-23-003899","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15"},{"end":"2022-01-16","val":1.14,"accn":"0001558370-22-008100","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10"},{"end":"2022-01-16","val":1.14,"accn":"0001558370-22-013655","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"end":"2022-01-16","val":1.14,"accn":"0001558370-22-017752","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"end":"2022-01-16","val":1.14,"accn":"0001558370-23-003899","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15"},{"end":"2022-01-18","val":1.14,"accn":"0001558370-22-008100","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10"},{"end":"2022-01-18","val":1.14,"accn":"0001558370-22-013655","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"end":"2022-01-18","val":1.14,"accn":"0001558370-22-017752","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"end":"2022-01-18","val":1.14,"accn":"0001558370-23-003899","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15"},{"end":"2022-02-14","val":1.13,"accn":"0001558370-22-008100","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10"},{"end":"2022-02-14","val":1.13,"accn":"0001558370-22-013655","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"end":"2022-02-14","val":1.13,"accn":"0001558370-22-017752","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"end":"2022-02-14","val":1.13,"accn":"0001558370-23-003899","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15"},{"end":"2022-02-21","val":1.13,"accn":"0001558370-22-008100","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10"},{"end":"2022-02-21","val":1.13,"accn":"0001558370-22-013655","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"end":"2022-02-21","val":1.13,"accn":"0001558370-22-017752","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"end":"2022-02-21","val":1.13,"accn":"0001558370-23-003899","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15"},{"end":"2022-02-25","val":1.13,"accn":"0001558370-22-008100","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10"},{"end":"2022-02-25","val":1.13,"accn":"0001558370-22-013655","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"end":"2022-02-25","val":1.13,"accn":"0001558370-22-017752","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"end":"2022-02-25","val":1.13,"accn":"0001558370-23-003899","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15"},{"end":"2022-03-30","val":1.14,"accn":"0001558370-22-008100","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10"},{"end":"2022-03-30","val":1.14,"accn":"0001558370-22-013655","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"end":"2022-03-30","val":1.14,"accn":"0001558370-22-017752","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"end":"2022-03-30","val":1.14,"accn":"0001558370-23-003899","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15","frame":"CY2022Q1I"},{"end":"2022-04-01","val":1.14,"accn":"0001558370-22-013655","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"end":"2022-04-01","val":1.14,"accn":"0001558370-22-017752","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"end":"2022-04-01","val":1.14,"accn":"0001558370-23-003899","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15"},{"end":"2022-04-06","val":1.14,"accn":"0001558370-22-013655","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"end":"2022-04-06","val":1.14,"accn":"0001558370-22-017752","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"end":"2022-04-06","val":1.14,"accn":"0001558370-23-003899","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15"},{"end":"2022-04-07","val":1.14,"accn":"0001558370-22-013655","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"end":"2022-04-07","val":1.14,"accn":"0001558370-22-017752","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"end":"2022-04-11","val":1.14,"accn":"0001558370-22-013655","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"end":"2022-04-11","val":1.14,"accn":"0001558370-22-017752","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"end":"2022-04-11","val":1.14,"accn":"0001558370-23-003899","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15"},{"end":"2022-05-02","val":1.13,"accn":"0001558370-22-013655","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"end":"2022-05-02","val":1.13,"accn":"0001558370-22-017752","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"end":"2022-05-02","val":1.13,"accn":"0001558370-23-003899","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15"},{"end":"2022-05-09","val":1.13,"accn":"0001558370-22-013655","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"end":"2022-05-09","val":1.13,"accn":"0001558370-22-017752","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"end":"2022-05-09","val":1.13,"accn":"0001558370-23-003899","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15"},{"end":"2022-05-11","val":1.13,"accn":"0001558370-22-013655","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"end":"2022-05-11","val":1.13,"accn":"0001558370-22-017752","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"end":"2022-05-11","val":1.13,"accn":"0001558370-23-003899","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15"},{"end":"2022-05-16","val":1.13,"accn":"0001558370-22-013655","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"end":"2022-05-16","val":1.13,"accn":"0001558370-22-017752","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"end":"2022-05-16","val":1.13,"accn":"0001558370-23-003899","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15"},{"end":"2022-05-31","val":1.13,"accn":"0001558370-22-013655","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"end":"2022-05-31","val":1.13,"accn":"0001558370-22-017752","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"end":"2022-05-31","val":1.13,"accn":"0001558370-23-003899","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15"},{"end":"2022-06-01","val":1.13,"accn":"0001558370-22-013655","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"end":"2022-06-01","val":1.13,"accn":"0001558370-22-017752","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"end":"2022-06-01","val":1.13,"accn":"0001558370-23-003899","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15"},{"end":"2022-06-06","val":1.13,"accn":"0001558370-22-013655","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"end":"2022-06-06","val":1.13,"accn":"0001558370-22-017752","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"end":"2022-06-06","val":1.13,"accn":"0001558370-23-003899","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15"},{"end":"2022-06-13","val":1.12,"accn":"0001558370-22-013655","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"end":"2022-06-13","val":1.12,"accn":"0001558370-22-017752","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"end":"2022-06-13","val":1.12,"accn":"0001558370-23-003899","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15"},{"end":"2022-06-17","val":1.12,"accn":"0001558370-22-013655","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"end":"2022-07-01","val":1.12,"accn":"0001558370-22-017752","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2022Q2I"},{"end":"2022-07-05","val":1.12,"accn":"0001558370-22-017752","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"end":"2022-07-05","val":1.12,"accn":"0001558370-23-003899","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15"},{"end":"2022-07-06","val":1.12,"accn":"0001558370-22-017752","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"end":"2022-07-06","val":1.12,"accn":"0001558370-23-003899","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15"},{"end":"2022-07-25","val":1.12,"accn":"0001558370-22-017752","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"end":"2022-07-25","val":1.12,"accn":"0001558370-23-003899","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15"},{"end":"2022-08-01","val":1.12,"accn":"0001558370-22-017752","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"end":"2022-08-05","val":1.12,"accn":"0001558370-22-017752","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"end":"2022-08-08","val":1.12,"accn":"0001558370-22-017752","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"end":"2022-08-08","val":1.12,"accn":"0001558370-23-003899","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15"},{"end":"2022-08-17","val":1.12,"accn":"0001558370-22-017752","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"end":"2022-08-17","val":1.12,"accn":"0001558370-23-003899","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15"},{"end":"2022-08-19","val":1.13,"accn":"0001558370-22-017752","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"end":"2022-08-19","val":1.13,"accn":"0001558370-23-003899","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15"},{"end":"2022-08-22","val":1.13,"accn":"0001558370-22-017752","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"end":"2022-08-29","val":1.13,"accn":"0001558370-22-017752","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"end":"2022-08-31","val":1.13,"accn":"0001558370-22-017752","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"end":"2022-08-31","val":1.13,"accn":"0001558370-23-003899","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15"},{"end":"2022-09-06","val":1.13,"accn":"0001558370-22-017752","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"end":"2022-09-21","val":1.13,"accn":"0001558370-22-017752","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"end":"2022-09-21","val":1.13,"accn":"0001558370-23-003899","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15"},{"end":"2022-09-23","val":1.13,"accn":"0001558370-22-017752","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"end":"2022-09-26","val":1.13,"accn":"0001558370-22-017752","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"end":"2022-10-04","val":1.12,"accn":"0001558370-23-003899","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15","frame":"CY2022Q3I"},{"end":"2022-11-03","val":1.12,"accn":"0001558370-23-003899","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15"},{"end":"2022-11-07","val":1.12,"accn":"0001558370-23-003899","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15"},{"end":"2022-11-08","val":1.12,"accn":"0001558370-23-003899","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15"},{"end":"2022-11-09","val":1.12,"accn":"0001558370-23-003899","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15"},{"end":"2022-11-14","val":1.11,"accn":"0001558370-23-003899","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15"},{"end":"2022-11-21","val":1.11,"accn":"0001558370-23-003899","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15"},{"end":"2022-12-01","val":1.11,"accn":"0001558370-23-003899","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15"},{"end":"2022-12-09","val":1.11,"accn":"0001558370-23-003899","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15","frame":"CY2022Q4I"},{"start":"2022-01-01","end":"2022-12-31","val":1.12,"accn":"0001558370-23-009389","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11"},{"start":"2022-01-01","end":"2022-12-31","val":1.12,"accn":"0001558370-23-014491","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10"},{"start":"2022-01-01","end":"2022-12-31","val":1.12,"accn":"0001558370-23-018830","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"start":"2022-01-01","end":"2022-12-31","val":1.12,"accn":"0001558370-24-004517","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":1.1,"accn":"0001558370-23-009389","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":1.1,"accn":"0001558370-23-014491","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10"},{"start":"2023-01-01","end":"2023-09-30","val":1.1,"accn":"0001558370-23-018830","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"start":"2023-01-01","end":"2023-12-31","val":1.08,"accn":"0001558370-24-004517","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01","frame":"CY2023"}]}},"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":[{"end":"2016-03-28","val":0.0056,"accn":"0001171843-18-001549","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"end":"2016-03-28","val":0.0056,"accn":"0001171843-18-003958","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15","frame":"CY2016Q1I"},{"end":"2016-04-21","val":0.0112,"accn":"0001171843-18-001549","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"end":"2016-04-21","val":0.0112,"accn":"0001171843-18-003958","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15"},{"end":"2016-12-31","val":0.0081,"accn":"0001171843-18-001549","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"end":"2016-12-31","val":0.0081,"accn":"0001171843-18-003958","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15","frame":"CY2016Q4I"},{"end":"2017-02-24","val":0.0081,"accn":"0001171843-18-001549","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"end":"2017-02-24","val":0.0081,"accn":"0001171843-18-003958","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15"},{"end":"2017-02-24","val":0.0081,"accn":"0001171843-18-005946","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"end":"2017-02-24","val":0.0081,"accn":"0001171843-18-007914","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13"},{"end":"2017-02-24","val":0.0081,"accn":"0001171843-19-001229","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-26"},{"end":"2017-02-24","val":0.0081,"accn":"0001171843-19-001710","fy":2018,"fp":"FY","form":"10-K/A","filed":"2019-03-14","frame":"CY2017Q1I"},{"end":"2019-01-10","val":0.0256,"accn":"0001171843-19-003257","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10"},{"end":"2019-01-10","val":0.0256,"accn":"0001171843-19-005323","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"end":"2019-01-10","val":0.0256,"accn":"0001171843-19-007462","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"end":"2019-01-10","val":0.0256,"accn":"0001171843-20-001304","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-26"},{"end":"2019-01-10","val":0.0256,"accn":"0001171843-20-003586","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11"},{"end":"2019-01-10","val":0.0256,"accn":"0001171843-20-005784","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10"},{"end":"2019-01-10","val":0.0256,"accn":"0001171843-21-001378","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26","frame":"CY2018Q4I"},{"end":"2019-08-19","val":0.0148,"accn":"0001171843-19-007462","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"end":"2019-08-19","val":0.0148,"accn":"0001171843-20-001304","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-26"},{"end":"2019-08-19","val":0.0148,"accn":"0001171843-21-001378","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26"},{"end":"2019-09-16","val":0.0174,"accn":"0001171843-19-007462","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"end":"2019-09-16","val":0.0174,"accn":"0001171843-20-001304","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-26"},{"end":"2019-09-16","val":0.0174,"accn":"0001171843-21-001378","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26","frame":"CY2019Q3I"},{"end":"2020-03-14","val":0.0049,"accn":"0001171843-20-003586","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11"},{"end":"2020-03-14","val":0.0049,"accn":"0001171843-20-005784","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10"},{"end":"2020-03-14","val":0.0049,"accn":"0001171843-20-007889","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12"},{"end":"2020-03-14","val":0.0049,"accn":"0001171843-21-001378","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26"},{"end":"2020-03-14","val":0.0049,"accn":"0001171843-21-003435","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-12"},{"end":"2020-03-14","val":0.0049,"accn":"0001171843-21-005837","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-11","frame":"CY2020Q1I"},{"end":"2020-06-16","val":0.0021,"accn":"0001171843-20-005784","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10"},{"end":"2020-06-16","val":0.0021,"accn":"0001171843-20-007889","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12"},{"end":"2020-06-16","val":0.0021,"accn":"0001171843-21-001378","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26"},{"end":"2020-07-09","val":0.0028,"accn":"0001171843-20-007889","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12"},{"end":"2020-07-09","val":0.0028,"accn":"0001171843-21-001378","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26","frame":"CY2020Q2I"},{"end":"2020-08-25","val":0.003,"accn":"0001171843-20-007889","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12"},{"end":"2020-08-25","val":0.003,"accn":"0001171843-21-001378","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26"},{"end":"2020-09-29","val":0.0024,"accn":"0001171843-20-007889","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12"},{"end":"2020-09-29","val":0.0024,"accn":"0001171843-21-001378","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26","frame":"CY2020Q3I"},{"end":"2020-10-01","val":0.0027,"accn":"0001171843-21-001378","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26"},{"end":"2020-10-20","val":0.0034,"accn":"0001171843-21-001378","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26"},{"start":"2020-01-01","end":"2020-12-31","val":0.0047,"accn":"0001558370-23-009389","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11"},{"start":"2020-01-01","end":"2020-12-31","val":0.0047,"accn":"0001558370-23-014491","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10"},{"start":"2020-01-01","end":"2020-12-31","val":0.0047,"accn":"0001558370-23-018830","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"start":"2020-01-01","end":"2020-12-31","val":0.0047,"accn":"0001558370-24-004517","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01","frame":"CY2020"},{"end":"2020-12-31","val":0.0051,"accn":"0001171843-21-001378","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26","frame":"CY2020Q4I"},{"start":"2021-02-25","end":"2021-02-26","val":0.0095,"accn":"0001654954-22-002343","fy":2022,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"end":"2021-02-26","val":0.0095,"accn":"0001171843-21-005837","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-11"},{"end":"2021-02-26","val":0.0095,"accn":"0001558370-22-008100","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10"},{"end":"2021-02-26","val":0.0095,"accn":"0001558370-22-013655","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"end":"2021-02-26","val":0.0095,"accn":"0001558370-22-017752","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"end":"2021-02-26","val":0.0095,"accn":"0001558370-23-003899","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15"},{"start":"2021-02-27","end":"2021-03-01","val":0.0092,"accn":"0001654954-22-002343","fy":2022,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"end":"2021-03-01","val":0.0092,"accn":"0001171843-21-003435","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-12"},{"end":"2021-03-01","val":0.0092,"accn":"0001171843-21-005837","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-11"},{"end":"2021-03-01","val":0.0092,"accn":"0001558370-22-008100","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10"},{"end":"2021-03-01","val":0.0092,"accn":"0001558370-22-013655","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"end":"2021-03-01","val":0.0092,"accn":"0001558370-22-017752","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"end":"2021-03-01","val":0.0092,"accn":"0001558370-23-003899","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15"},{"start":"2021-03-06","end":"2021-03-08","val":0.0107,"accn":"0001654954-22-002343","fy":2022,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"end":"2021-03-08","val":0.0107,"accn":"0001171843-21-005837","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-11"},{"end":"2021-03-08","val":0.0107,"accn":"0001558370-22-008100","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10"},{"end":"2021-03-08","val":0.0107,"accn":"0001558370-22-013655","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"end":"2021-03-08","val":0.0107,"accn":"0001558370-22-017752","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"end":"2021-03-08","val":0.0107,"accn":"0001558370-23-003899","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15"},{"end":"2021-03-15","val":0.0106,"accn":"0001171843-21-003435","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-12"},{"end":"2021-03-15","val":0.0106,"accn":"0001558370-23-003899","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15","frame":"CY2021Q1I"},{"start":"2021-05-11","end":"2021-05-12","val":0.0111,"accn":"0001654954-22-002343","fy":2022,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"end":"2021-05-12","val":0.0111,"accn":"0001558370-22-008100","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10"},{"end":"2021-05-12","val":0.0111,"accn":"0001558370-22-013655","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"end":"2021-05-12","val":0.0111,"accn":"0001558370-22-017752","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"end":"2021-05-12","val":0.0111,"accn":"0001558370-23-003899","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15"},{"start":"2021-08-10","end":"2021-08-11","val":0.0096,"accn":"0001654954-22-002343","fy":2022,"fp":"FY","form":"10-K","filed":"2022-03-01","frame":"CY2021Q2I"},{"end":"2021-08-11","val":0.0096,"accn":"0001558370-22-008100","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10"},{"end":"2021-08-11","val":0.0096,"accn":"0001558370-22-013655","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"end":"2021-08-11","val":0.0096,"accn":"0001558370-22-017752","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"end":"2021-08-11","val":0.0096,"accn":"0001558370-23-003899","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15"},{"end":"2021-08-18","val":0.0093,"accn":"0001558370-23-003899","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15"},{"start":"2021-08-22","end":"2021-08-23","val":0.0092,"accn":"0001654954-22-002343","fy":2022,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"end":"2021-08-23","val":0.0092,"accn":"0001558370-22-008100","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10"},{"end":"2021-08-23","val":0.0092,"accn":"0001558370-22-013655","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"end":"2021-08-23","val":0.0092,"accn":"0001558370-22-017752","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"end":"2021-08-23","val":0.0092,"accn":"0001558370-23-003899","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15"},{"start":"2021-09-26","end":"2021-09-27","val":0.0114,"accn":"0001654954-22-002343","fy":2022,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"end":"2021-09-27","val":0.0114,"accn":"0001558370-22-008100","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10"},{"end":"2021-09-27","val":0.0114,"accn":"0001558370-22-013655","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"end":"2021-09-27","val":0.0114,"accn":"0001558370-22-017752","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2021-09-30","end":"2021-10-01","val":0.011,"accn":"0001654954-22-002343","fy":2022,"fp":"FY","form":"10-K","filed":"2022-03-01","frame":"CY2021Q3I"},{"end":"2021-10-01","val":0.011,"accn":"0001558370-22-008100","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10"},{"end":"2021-10-01","val":0.011,"accn":"0001558370-22-013655","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"end":"2021-10-01","val":0.011,"accn":"0001558370-22-017752","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"end":"2021-10-01","val":0.011,"accn":"0001558370-23-003899","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15"},{"start":"2021-01-01","end":"2021-12-31","val":0.0108,"accn":"0001558370-23-009389","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11"},{"start":"2021-01-01","end":"2021-12-31","val":0.0109,"accn":"0001558370-23-014491","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10"},{"start":"2021-01-01","end":"2021-12-31","val":0.0109,"accn":"0001558370-23-018830","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"start":"2021-01-01","end":"2021-12-31","val":0.0109,"accn":"0001558370-24-004517","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01","frame":"CY2021"},{"end":"2022-01-03","val":0.015,"accn":"0001558370-22-008100","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10"},{"end":"2022-01-03","val":0.015,"accn":"0001558370-22-013655","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"end":"2022-01-03","val":0.015,"accn":"0001558370-22-017752","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"end":"2022-01-03","val":0.015,"accn":"0001558370-23-003899","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15","frame":"CY2021Q4I"},{"end":"2022-01-04","val":0.0147,"accn":"0001558370-22-008100","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10"},{"end":"2022-01-04","val":0.0147,"accn":"0001558370-22-013655","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"end":"2022-01-04","val":0.0147,"accn":"0001558370-22-017752","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"end":"2022-01-04","val":0.0147,"accn":"0001558370-23-003899","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15"},{"end":"2022-01-14","val":0.0164,"accn":"0001558370-22-008100","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10"},{"end":"2022-01-14","val":0.0164,"accn":"0001558370-22-013655","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"end":"2022-01-14","val":0.0164,"accn":"0001558370-22-017752","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"end":"2022-01-14","val":0.0164,"accn":"0001558370-23-003899","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15"},{"end":"2022-01-16","val":0.0173,"accn":"0001558370-22-008100","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10"},{"end":"2022-01-16","val":0.0173,"accn":"0001558370-22-013655","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"end":"2022-01-16","val":0.0173,"accn":"0001558370-22-017752","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"end":"2022-01-16","val":0.0173,"accn":"0001558370-23-003899","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15"},{"end":"2022-01-18","val":0.0174,"accn":"0001558370-22-008100","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10"},{"end":"2022-01-18","val":0.0174,"accn":"0001558370-22-013655","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"end":"2022-01-18","val":0.0174,"accn":"0001558370-22-017752","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"end":"2022-01-18","val":0.0174,"accn":"0001558370-23-003899","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15"},{"end":"2022-02-14","val":0.0194,"accn":"0001558370-22-008100","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10"},{"end":"2022-02-14","val":0.0194,"accn":"0001558370-22-013655","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"end":"2022-02-14","val":0.0194,"accn":"0001558370-22-017752","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"end":"2022-02-14","val":0.0194,"accn":"0001558370-23-003899","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15"},{"end":"2022-02-21","val":0.0189,"accn":"0001558370-22-008100","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10"},{"end":"2022-02-21","val":0.0189,"accn":"0001558370-22-013655","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"end":"2022-02-21","val":0.0189,"accn":"0001558370-22-017752","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"end":"2022-02-21","val":0.0189,"accn":"0001558370-23-003899","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15"},{"end":"2022-02-25","val":0.0191,"accn":"0001558370-22-008100","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10"},{"end":"2022-02-25","val":0.0191,"accn":"0001558370-22-013655","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"end":"2022-02-25","val":0.0191,"accn":"0001558370-22-017752","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"end":"2022-02-25","val":0.0191,"accn":"0001558370-23-003899","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15"},{"end":"2022-03-30","val":0.0243,"accn":"0001558370-22-008100","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10"},{"end":"2022-03-30","val":0.0243,"accn":"0001558370-22-013655","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"end":"2022-03-30","val":0.0243,"accn":"0001558370-22-017752","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"end":"2022-03-30","val":0.0243,"accn":"0001558370-23-003899","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15"},{"end":"2022-04-01","val":0.0253,"accn":"0001558370-22-013655","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"end":"2022-04-01","val":0.0253,"accn":"0001558370-22-017752","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"end":"2022-04-01","val":0.0253,"accn":"0001558370-23-003899","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15","frame":"CY2022Q1I"},{"end":"2022-04-06","val":0.027,"accn":"0001558370-22-013655","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"end":"2022-04-06","val":0.027,"accn":"0001558370-22-017752","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"end":"2022-04-06","val":0.027,"accn":"0001558370-23-003899","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15"},{"end":"2022-04-07","val":0.0272,"accn":"0001558370-22-013655","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"end":"2022-04-07","val":0.0272,"accn":"0001558370-22-017752","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"end":"2022-04-11","val":0.0282,"accn":"0001558370-22-013655","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"end":"2022-04-11","val":0.0282,"accn":"0001558370-22-017752","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"end":"2022-04-11","val":0.0282,"accn":"0001558370-23-003899","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15"},{"end":"2022-05-02","val":0.0303,"accn":"0001558370-22-013655","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"end":"2022-05-02","val":0.0303,"accn":"0001558370-22-017752","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"end":"2022-05-02","val":0.0303,"accn":"0001558370-23-003899","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15"},{"end":"2022-05-09","val":0.03,"accn":"0001558370-22-013655","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"end":"2022-05-09","val":0.03,"accn":"0001558370-22-017752","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"end":"2022-05-09","val":0.03,"accn":"0001558370-23-003899","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15"},{"end":"2022-05-11","val":0.0292,"accn":"0001558370-22-013655","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"end":"2022-05-11","val":0.0292,"accn":"0001558370-22-017752","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"end":"2022-05-11","val":0.0292,"accn":"0001558370-23-003899","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15"},{"end":"2022-05-16","val":0.0286,"accn":"0001558370-22-013655","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"end":"2022-05-16","val":0.0286,"accn":"0001558370-22-017752","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"end":"2022-05-16","val":0.0286,"accn":"0001558370-23-003899","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15"},{"end":"2022-05-31","val":0.0284,"accn":"0001558370-22-013655","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"end":"2022-05-31","val":0.0284,"accn":"0001558370-22-017752","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"end":"2022-05-31","val":0.0284,"accn":"0001558370-23-003899","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15"},{"end":"2022-06-01","val":0.0296,"accn":"0001558370-22-013655","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"end":"2022-06-01","val":0.0296,"accn":"0001558370-22-017752","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"end":"2022-06-01","val":0.0296,"accn":"0001558370-23-003899","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15"},{"end":"2022-06-06","val":0.0305,"accn":"0001558370-22-013655","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"end":"2022-06-06","val":0.0305,"accn":"0001558370-22-017752","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"end":"2022-06-06","val":0.0305,"accn":"0001558370-23-003899","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15"},{"end":"2022-06-13","val":0.0355,"accn":"0001558370-22-013655","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"end":"2022-06-13","val":0.0355,"accn":"0001558370-22-017752","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"end":"2022-06-13","val":0.0355,"accn":"0001558370-23-003899","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15"},{"end":"2022-07-01","val":0.029,"accn":"0001558370-22-017752","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2022Q2I"},{"end":"2022-07-05","val":0.0285,"accn":"0001558370-22-017752","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"end":"2022-07-05","val":0.0285,"accn":"0001558370-23-003899","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15"},{"end":"2022-07-06","val":0.0298,"accn":"0001558370-22-017752","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"end":"2022-07-06","val":0.0298,"accn":"0001558370-23-003899","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15"},{"end":"2022-07-25","val":0.0294,"accn":"0001558370-22-017752","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"end":"2022-07-25","val":0.0294,"accn":"0001558370-23-003899","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15"},{"end":"2022-08-01","val":0.0265,"accn":"0001558370-22-017752","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"end":"2022-08-05","val":0.0294,"accn":"0001558370-22-017752","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"end":"2022-08-08","val":0.0288,"accn":"0001558370-22-017752","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"end":"2022-08-08","val":0.0288,"accn":"0001558370-23-003899","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15"},{"end":"2022-08-17","val":0.0302,"accn":"0001558370-22-017752","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"end":"2022-08-17","val":0.0302,"accn":"0001558370-23-003899","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15"},{"end":"2022-08-19","val":0.0309,"accn":"0001558370-22-017752","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"end":"2022-08-19","val":0.0309,"accn":"0001558370-23-003899","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15"},{"end":"2022-08-22","val":0.0315,"accn":"0001558370-22-017752","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"end":"2022-08-29","val":0.0324,"accn":"0001558370-22-017752","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"end":"2022-08-31","val":0.0328,"accn":"0001558370-22-017752","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"end":"2022-08-31","val":0.0328,"accn":"0001558370-23-003899","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15"},{"end":"2022-09-06","val":0.0342,"accn":"0001558370-22-017752","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"end":"2022-09-21","val":0.037,"accn":"0001558370-22-017752","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"end":"2022-09-21","val":0.037,"accn":"0001558370-23-003899","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15"},{"end":"2022-09-23","val":0.0391,"accn":"0001558370-22-017752","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"end":"2022-09-26","val":0.0411,"accn":"0001558370-22-017752","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"end":"2022-10-04","val":0.0396,"accn":"0001558370-23-003899","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15","frame":"CY2022Q3I"},{"end":"2022-11-03","val":0.0431,"accn":"0001558370-23-003899","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15"},{"end":"2022-11-07","val":0.0435,"accn":"0001558370-23-003899","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15"},{"end":"2022-11-08","val":0.0427,"accn":"0001558370-23-003899","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15"},{"end":"2022-11-09","val":0.0424,"accn":"0001558370-23-003899","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15"},{"end":"2022-11-14","val":0.0398,"accn":"0001558370-23-003899","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15"},{"end":"2022-11-21","val":0.0396,"accn":"0001558370-23-003899","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15"},{"end":"2022-12-01","val":0.0365,"accn":"0001558370-23-003899","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15"},{"end":"2022-12-09","val":0.0372,"accn":"0001558370-23-003899","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15","frame":"CY2022Q4I"},{"start":"2022-01-01","end":"2022-12-31","val":0.0309,"accn":"0001558370-23-009389","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11"},{"start":"2022-01-01","end":"2022-12-31","val":0.031,"accn":"0001558370-23-014491","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10"},{"start":"2022-01-01","end":"2022-12-31","val":0.0311,"accn":"0001558370-23-018830","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"start":"2022-01-01","end":"2022-12-31","val":0.0309,"accn":"0001558370-24-004517","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":0.0367,"accn":"0001558370-23-009389","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":0.0369,"accn":"0001558370-23-014491","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10"},{"start":"2023-01-01","end":"2023-09-30","val":0.0375,"accn":"0001558370-23-018830","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"start":"2023-01-01","end":"2023-12-31","val":0.0396,"accn":"0001558370-24-004517","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01","frame":"CY2023"}]}},"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":[{"end":"2018-04-21","val":1946000,"accn":"0001171843-18-005946","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"end":"2018-04-21","val":1946000,"accn":"0001171843-18-007914","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13"},{"end":"2018-04-21","val":1946000,"accn":"0001171843-19-001229","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-26"},{"end":"2018-04-21","val":1946000,"accn":"0001171843-19-001710","fy":2018,"fp":"FY","form":"10-K/A","filed":"2019-03-14"},{"end":"2018-04-21","val":1946000,"accn":"0001171843-20-001304","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-26","frame":"CY2018Q1I"},{"end":"2018-06-09","val":100000,"accn":"0001171843-19-001229","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-26"},{"end":"2018-06-09","val":100000,"accn":"0001171843-19-001710","fy":2018,"fp":"FY","form":"10-K/A","filed":"2019-03-14"},{"end":"2018-06-09","val":100000,"accn":"0001171843-20-001304","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-26"},{"end":"2018-06-21","val":400000,"accn":"0001171843-19-001229","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-26"},{"end":"2018-06-21","val":400000,"accn":"0001171843-19-001710","fy":2018,"fp":"FY","form":"10-K/A","filed":"2019-03-14"},{"end":"2018-06-21","val":400000,"accn":"0001171843-20-001304","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-26","frame":"CY2018Q2I"},{"end":"2018-08-14","val":75000,"accn":"0001171843-19-001229","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-26"},{"end":"2018-08-14","val":75000,"accn":"0001171843-19-001710","fy":2018,"fp":"FY","form":"10-K/A","filed":"2019-03-14"},{"end":"2018-08-14","val":75000,"accn":"0001171843-20-001304","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-26"},{"end":"2018-09-28","val":5000,"accn":"0001171843-19-001229","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-26"},{"end":"2018-09-28","val":5000,"accn":"0001171843-19-001710","fy":2018,"fp":"FY","form":"10-K/A","filed":"2019-03-14"},{"end":"2018-09-28","val":5000,"accn":"0001171843-20-001304","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-26","frame":"CY2018Q3I"},{"end":"2018-12-21","val":1978100,"accn":"0001171843-19-001229","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-26"},{"end":"2018-12-21","val":1978100,"accn":"0001171843-19-001710","fy":2018,"fp":"FY","form":"10-K/A","filed":"2019-03-14"},{"end":"2018-12-21","val":1978100,"accn":"0001171843-20-001304","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-26","frame":"CY2018Q4I"},{"end":"2019-02-24","val":35000,"accn":"0001171843-19-003257","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10"},{"end":"2019-02-24","val":35000,"accn":"0001171843-19-005323","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"end":"2019-02-24","val":35000,"accn":"0001171843-19-007462","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"end":"2019-02-24","val":35000,"accn":"0001171843-20-001304","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-26"},{"end":"2019-02-24","val":35000,"accn":"0001171843-21-001378","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26","frame":"CY2019Q1I"},{"end":"2019-05-23","val":10000,"accn":"0001171843-19-005323","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"end":"2019-05-23","val":10000,"accn":"0001171843-19-007462","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"end":"2019-05-23","val":10000,"accn":"0001171843-20-001304","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-26"},{"end":"2019-05-23","val":10000,"accn":"0001171843-21-001378","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26"},{"end":"2019-06-16","val":40000,"accn":"0001171843-19-005323","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"end":"2019-06-16","val":40000,"accn":"0001171843-19-007462","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"end":"2019-06-16","val":40000,"accn":"0001171843-20-001304","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-26"},{"end":"2019-06-16","val":40000,"accn":"0001171843-21-001378","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26","frame":"CY2019Q2I"},{"end":"2019-08-14","val":392004,"accn":"0001171843-19-007462","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"end":"2019-08-14","val":387004,"accn":"0001171843-20-001304","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-26"},{"end":"2019-08-14","val":387004,"accn":"0001171843-21-001378","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26"},{"start":"2021-01-01","end":"2021-06-30","val":200000,"accn":"0001171843-21-005837","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-11"},{"start":"2021-01-01","end":"2021-09-30","val":4034015,"accn":"0001654954-21-012079","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"start":"2021-01-01","end":"2021-12-31","val":4034015,"accn":"0001654954-22-002343","fy":2022,"fp":"FY","form":"10-K","filed":"2022-03-01","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":6810000,"accn":"0001558370-22-008100","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":8960000,"accn":"0001558370-22-013655","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"start":"2022-01-01","end":"2022-09-30","val":9110000,"accn":"0001558370-22-017752","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2022-01-01","end":"2022-12-31","val":9597500,"accn":"0001558370-23-003899","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15"},{"start":"2022-01-01","end":"2022-12-31","val":9597500,"accn":"0001558370-24-004517","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":462500,"accn":"0001558370-23-009389","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11"},{"start":"2023-01-01","end":"2023-03-31","val":462500,"accn":"0001558370-24-007597","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":727500,"accn":"0001558370-23-014491","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10"},{"start":"2023-01-01","end":"2023-06-30","val":727500,"accn":"0001558370-24-012228","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2023-01-01","end":"2023-09-30","val":1002500,"accn":"0001558370-23-018830","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"start":"2023-01-01","end":"2023-09-30","val":1002500,"accn":"0001558370-24-014859","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2023-01-01","end":"2023-12-31","val":1065000,"accn":"0001558370-24-004517","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01"},{"start":"2023-01-01","end":"2023-12-31","val":1065000,"accn":"0001558370-25-002904","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-13","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":435000,"accn":"0001558370-24-007597","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09"},{"start":"2024-01-01","end":"2024-03-31","val":435000,"accn":"0001558370-25-007874","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":612500,"accn":"0001558370-24-012228","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2024-01-01","end":"2024-06-30","val":612500,"accn":"0001558370-25-010512","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06"},{"start":"2024-01-01","end":"2024-09-30","val":1355500,"accn":"0001558370-24-014859","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2024-01-01","end":"2024-09-30","val":1355500,"accn":"0001104659-25-106266","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04"},{"start":"2024-01-01","end":"2024-12-31","val":2253000,"accn":"0001558370-25-002904","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-13"},{"start":"2024-01-01","end":"2024-12-31","val":2253000,"accn":"0001104659-26-028450","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":3845557,"accn":"0001558370-25-007874","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15"},{"start":"2025-01-01","end":"2025-03-31","val":3845557,"accn":"0001104659-26-056236","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-06","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":3979307,"accn":"0001558370-25-010512","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06"},{"start":"2025-01-01","end":"2025-06-30","val":3979307,"accn":"0001104659-26-091075","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-05"},{"start":"2025-01-01","end":"2025-09-30","val":5120557,"accn":"0001104659-25-106266","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04"},{"start":"2025-01-01","end":"2025-12-31","val":5683474,"accn":"0001104659-26-028450","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":358750,"accn":"0001104659-26-056236","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-06","frame":"CY2026Q1"},{"start":"2026-01-01","end":"2026-06-30","val":7847502,"accn":"0001104659-26-091075","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-05"}]}},"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":[{"end":"2017-05-17","val":10000,"accn":"0001171843-18-001549","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"end":"2017-05-17","val":10000,"accn":"0001171843-18-003958","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15"},{"end":"2017-05-17","val":10000,"accn":"0001171843-18-005946","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"end":"2017-05-17","val":10000,"accn":"0001171843-18-007914","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13"},{"end":"2017-05-17","val":10000,"accn":"0001171843-19-001229","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-26"},{"end":"2017-05-17","val":10000,"accn":"0001171843-19-001710","fy":2018,"fp":"FY","form":"10-K/A","filed":"2019-03-14","frame":"CY2017Q2I"},{"start":"2019-01-01","end":"2019-03-31","val":0,"accn":"0001171843-20-003586","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":0,"accn":"0001171843-20-005784","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10"},{"start":"2019-04-01","end":"2019-06-30","val":0,"accn":"0001171843-20-005784","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":0,"accn":"0001171843-20-007889","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12"},{"start":"2019-07-01","end":"2019-09-30","val":0,"accn":"0001171843-20-007889","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12","frame":"CY2019Q3"},{"start":"2020-01-01","end":"2020-03-31","val":0,"accn":"0001171843-20-003586","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":0,"accn":"0001171843-20-005784","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10"},{"start":"2020-04-01","end":"2020-06-30","val":0,"accn":"0001171843-20-005784","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":0,"accn":"0001171843-20-007889","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12"},{"start":"2020-07-01","end":"2020-09-30","val":0,"accn":"0001171843-20-007889","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12","frame":"CY2020Q3"}]}},"ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriodWeightedAverageExercisePrice":{"label":"Share-based Compensation Arrangement by Share-based Payment Award, Options, Forfeitures and Expirations in Period, Weighted Average Exercise Price","description":"Weighted average price of options that were either forfeited or expired.","units":{"CAD/shares":[{"end":"2017-05-17","val":1.5,"accn":"0001171843-18-001549","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"end":"2017-05-17","val":1.5,"accn":"0001171843-18-003958","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15"},{"end":"2017-05-17","val":1.5,"accn":"0001171843-18-005946","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"end":"2017-05-17","val":1.5,"accn":"0001171843-18-007914","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13"},{"end":"2017-05-17","val":1.5,"accn":"0001171843-19-001229","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-26"},{"end":"2017-05-17","val":1.5,"accn":"0001171843-19-001710","fy":2018,"fp":"FY","form":"10-K/A","filed":"2019-03-14","frame":"CY2017Q2I"}]}},"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":"2016-01-01","end":"2016-12-31","val":0,"accn":"0001171843-18-001549","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":0,"accn":"0001171843-18-003958","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-12-31","val":0,"accn":"0001171843-18-001549","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":0,"accn":"0001171843-18-003958","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15","frame":"CY2018Q1"},{"end":"2018-06-08","val":100000,"accn":"0001171843-18-005946","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"end":"2018-06-08","val":100000,"accn":"0001171843-18-007914","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13"},{"end":"2018-06-21","val":400000,"accn":"0001171843-18-005946","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"end":"2018-06-21","val":400000,"accn":"0001171843-18-007914","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13","frame":"CY2018Q2I"},{"end":"2018-08-14","val":75000,"accn":"0001171843-18-007914","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13"},{"end":"2018-09-28","val":5000,"accn":"0001171843-18-007914","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13","frame":"CY2018Q3I"},{"end":"2019-05-04","val":15000,"accn":"0001171843-20-005784","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10"},{"end":"2019-05-04","val":15000,"accn":"0001171843-20-007889","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12"},{"end":"2019-05-04","val":15000,"accn":"0001171843-21-001378","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26","frame":"CY2019Q1I"},{"end":"2019-07-14","val":5000,"accn":"0001171843-20-001304","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-26"},{"end":"2019-07-14","val":5000,"accn":"0001171843-21-001378","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26","frame":"CY2019Q2I"},{"end":"2019-08-13","val":5000,"accn":"0001171843-19-007462","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"end":"2019-08-13","val":5000,"accn":"0001171843-20-001304","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-26"},{"end":"2019-08-13","val":5000,"accn":"0001171843-21-001378","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26"},{"end":"2020-01-23","val":50000,"accn":"0001171843-20-003586","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11"},{"end":"2020-01-23","val":50000,"accn":"0001171843-20-005784","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10"},{"end":"2020-01-23","val":50000,"accn":"0001171843-20-007889","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12"},{"end":"2020-01-23","val":50000,"accn":"0001171843-21-001378","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26","frame":"CY2019Q4I"},{"end":"2020-02-25","val":5000,"accn":"0001171843-20-003586","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11"},{"end":"2020-02-25","val":5000,"accn":"0001171843-20-005784","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10"},{"end":"2020-02-25","val":5000,"accn":"0001171843-20-007889","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12"},{"end":"2020-02-25","val":5000,"accn":"0001171843-21-001378","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26"},{"end":"2020-03-01","val":50000,"accn":"0001171843-20-003586","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11"},{"end":"2020-03-01","val":50000,"accn":"0001171843-20-005784","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10"},{"end":"2020-03-01","val":50000,"accn":"0001171843-20-007889","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12"},{"end":"2020-03-01","val":50000,"accn":"0001171843-21-001378","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26"},{"end":"2020-04-21","val":150000,"accn":"0001171843-20-005784","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10"},{"end":"2020-04-21","val":150000,"accn":"0001171843-20-007889","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12"},{"end":"2020-04-21","val":150000,"accn":"0001171843-21-001378","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26","frame":"CY2020Q1I"},{"end":"2020-05-05","val":30000,"accn":"0001171843-20-005784","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10"},{"end":"2020-05-05","val":30000,"accn":"0001171843-20-007889","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12"},{"end":"2020-05-05","val":30000,"accn":"0001171843-21-001378","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26"},{"end":"2020-05-07","val":15000,"accn":"0001171843-20-005784","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10"},{"end":"2020-05-07","val":15000,"accn":"0001171843-20-007889","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12"},{"end":"2020-05-07","val":15000,"accn":"0001171843-21-001378","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26"},{"end":"2020-06-11","val":15000,"accn":"0001171843-20-005784","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10"},{"end":"2020-06-11","val":15000,"accn":"0001171843-20-007889","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12"},{"end":"2020-06-11","val":15000,"accn":"0001171843-21-001378","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26","frame":"CY2020Q2I"},{"end":"2020-07-20","val":400000,"accn":"0001171843-20-007889","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12"},{"end":"2020-07-20","val":400000,"accn":"0001171843-21-001378","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26"},{"end":"2020-07-31","val":3750,"accn":"0001171843-20-007889","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12"},{"end":"2020-07-31","val":3750,"accn":"0001171843-21-001378","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26"},{"end":"2020-08-02","val":10000,"accn":"0001171843-20-007889","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12"},{"end":"2020-08-02","val":10000,"accn":"0001171843-21-001378","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26"},{"end":"2020-08-14","val":675000,"accn":"0001171843-20-007889","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12"},{"end":"2020-08-14","val":675000,"accn":"0001171843-21-001378","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26"},{"end":"2020-08-19","val":75375,"accn":"0001171843-20-007889","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12"},{"end":"2020-08-19","val":75375,"accn":"0001171843-21-001378","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26"},{"end":"2020-09-25","val":37500,"accn":"0001171843-20-007889","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12"},{"end":"2020-09-25","val":37500,"accn":"0001171843-21-001378","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26","frame":"CY2020Q3I"},{"end":"2020-10-15","val":56250,"accn":"0001171843-21-001378","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26"},{"end":"2020-10-29","val":1250,"accn":"0001171843-21-001378","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26"},{"end":"2020-11-12","val":225000,"accn":"0001171843-21-001378","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26"},{"end":"2020-11-17","val":25125,"accn":"0001171843-21-001378","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26"},{"end":"2020-12-24","val":12500,"accn":"0001171843-21-001378","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26","frame":"CY2020Q4I"},{"start":"2021-01-01","end":"2021-06-30","val":4509015,"accn":"0001171843-21-005837","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-11"},{"start":"2021-01-01","end":"2021-09-30","val":1670000,"accn":"0001654954-21-012079","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"start":"2021-01-01","end":"2021-12-31","val":2580000,"accn":"0001654954-22-002343","fy":2022,"fp":"FY","form":"10-K","filed":"2022-03-01","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":700000,"accn":"0001558370-22-008100","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":1250000,"accn":"0001558370-22-013655","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"start":"2022-01-01","end":"2022-09-30","val":2687500,"accn":"0001558370-22-017752","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2022-01-01","end":"2022-12-31","val":4300000,"accn":"0001558370-23-003899","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15"},{"start":"2022-01-01","end":"2022-12-31","val":4300000,"accn":"0001558370-24-004517","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":705000,"accn":"0001558370-23-009389","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11"},{"start":"2023-01-01","end":"2023-03-31","val":705000,"accn":"0001558370-24-007597","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":2095000,"accn":"0001558370-23-014491","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10"},{"start":"2023-01-01","end":"2023-06-30","val":2095000,"accn":"0001558370-24-012228","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2023-01-01","end":"2023-09-30","val":2507500,"accn":"0001558370-23-018830","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"start":"2023-01-01","end":"2023-09-30","val":2507500,"accn":"0001558370-24-014859","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2023-01-01","end":"2023-12-31","val":4352500,"accn":"0001558370-24-004517","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01"},{"start":"2023-01-01","end":"2023-12-31","val":4352500,"accn":"0001558370-25-002904","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-13","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":1092500,"accn":"0001558370-24-007597","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09"},{"start":"2024-01-01","end":"2024-03-31","val":1092500,"accn":"0001558370-25-007874","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":2490000,"accn":"0001558370-24-012228","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2024-01-01","end":"2024-06-30","val":2490000,"accn":"0001558370-25-010512","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06"},{"start":"2024-01-01","end":"2024-09-30","val":9457500,"accn":"0001558370-24-014859","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2024-01-01","end":"2024-09-30","val":9457500,"accn":"0001104659-25-106266","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04"},{"start":"2024-01-01","end":"2024-12-31","val":11740000,"accn":"0001558370-25-002904","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-13"},{"start":"2024-01-01","end":"2024-12-31","val":11740000,"accn":"0001104659-26-028450","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":351250,"accn":"0001558370-25-007874","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15"},{"start":"2025-01-01","end":"2025-03-31","val":351250,"accn":"0001104659-26-056236","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-06","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":6490000,"accn":"0001558370-25-010512","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06"},{"start":"2025-01-01","end":"2025-06-30","val":6490000,"accn":"0001104659-26-091075","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-05"},{"start":"2025-01-01","end":"2025-09-30","val":6828750,"accn":"0001104659-25-106266","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04"},{"start":"2025-01-01","end":"2025-12-31","val":7280000,"accn":"0001104659-26-028450","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":2041248,"accn":"0001104659-26-056236","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-06","frame":"CY2026Q1"},{"start":"2026-01-01","end":"2026-06-30","val":2670102,"accn":"0001104659-26-091075","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-05"}]}},"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":"2016-01-01","end":"2016-04-21","val":3500000,"accn":"0001171843-18-001549","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2016Q1"},{"end":"2016-12-21","val":3875000,"accn":"0001171843-18-001549","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2016Q4I"},{"start":"2016-01-01","end":"2016-12-31","val":7375000,"accn":"0001171843-18-001549","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2016"},{"end":"2017-02-24","val":535000,"accn":"0001171843-18-001549","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"end":"2017-02-24","val":535000,"accn":"0001171843-18-003958","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15"},{"end":"2017-02-24","val":535000,"accn":"0001171843-18-005946","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"end":"2017-02-24","val":535000,"accn":"0001171843-18-007914","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13"},{"end":"2017-02-24","val":535000,"accn":"0001171843-19-001229","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-26"},{"end":"2017-02-24","val":535000,"accn":"0001171843-19-001710","fy":2018,"fp":"FY","form":"10-K/A","filed":"2019-03-14","frame":"CY2017Q1I"},{"start":"2017-01-01","end":"2017-06-30","val":535000,"accn":"0001171843-18-005946","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"end":"2017-08-14","val":1280000,"accn":"0001171843-18-001549","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"end":"2017-08-14","val":1280000,"accn":"0001171843-18-003958","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15"},{"end":"2017-08-14","val":1280000,"accn":"0001171843-18-005946","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"end":"2017-08-14","val":1280000,"accn":"0001171843-18-007914","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13"},{"end":"2017-08-14","val":1280000,"accn":"0001171843-19-001229","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-26"},{"end":"2017-08-14","val":1280000,"accn":"0001171843-19-001710","fy":2018,"fp":"FY","form":"10-K/A","filed":"2019-03-14","frame":"CY2017Q2I"},{"start":"2017-01-01","end":"2017-09-30","val":1815000,"accn":"0001171843-18-007914","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13"},{"start":"2017-01-01","end":"2017-12-31","val":1815000,"accn":"0001171843-18-001549","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"start":"2017-01-01","end":"2017-12-31","val":1815000,"accn":"0001171843-18-003958","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15"},{"start":"2017-01-01","end":"2017-12-31","val":1815000,"accn":"0001171843-19-001229","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-26"},{"start":"2017-01-01","end":"2017-12-31","val":1815000,"accn":"0001171843-19-001710","fy":2018,"fp":"FY","form":"10-K/A","filed":"2019-03-14","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":535000,"accn":"0001171843-18-003958","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15"},{"start":"2018-01-01","end":"2018-03-31","val":0,"accn":"0001171843-19-003257","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":0,"accn":"0001171843-19-005323","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2018-04-01","end":"2018-06-30","val":0,"accn":"0001171843-19-005323","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08","frame":"CY2018Q2"},{"start":"2018-07-01","end":"2018-09-30","val":0,"accn":"0001171843-19-007462","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":0,"accn":"0001171843-19-001229","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-26"},{"start":"2018-01-01","end":"2018-12-31","val":0,"accn":"0001171843-19-001710","fy":2018,"fp":"FY","form":"10-K/A","filed":"2019-03-14"},{"start":"2018-01-01","end":"2018-12-31","val":0,"accn":"0001171843-20-001304","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-26","frame":"CY2018"},{"end":"2019-01-10","val":5995000,"accn":"0001171843-19-003257","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10"},{"end":"2019-01-10","val":5995000,"accn":"0001171843-19-005323","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"end":"2019-01-10","val":5995000,"accn":"0001171843-19-007462","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"end":"2019-01-10","val":5995000,"accn":"0001171843-20-001304","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-26"},{"end":"2019-01-10","val":5995000,"accn":"0001171843-21-001378","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26","frame":"CY2018Q4I"},{"start":"2019-01-01","end":"2019-03-31","val":5995000,"accn":"0001171843-19-003257","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10"},{"start":"2019-01-01","end":"2019-03-31","val":5995000,"accn":"0001171843-20-003586","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":5995000,"accn":"0001171843-19-005323","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2019-01-01","end":"2019-06-30","val":5995000,"accn":"0001171843-20-005784","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10"},{"start":"2019-04-01","end":"2019-06-30","val":0,"accn":"0001171843-19-005323","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2019-04-01","end":"2019-06-30","val":0,"accn":"0001171843-20-005784","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10","frame":"CY2019Q2"},{"end":"2019-08-19","val":500000,"accn":"0001171843-21-001378","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26"},{"end":"2019-09-16","val":500000,"accn":"0001171843-20-001304","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-26"},{"end":"2019-09-16","val":500000,"accn":"0001171843-21-001378","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26","frame":"CY2019Q3I"},{"start":"2019-01-01","end":"2019-09-30","val":7495000,"accn":"0001171843-19-007462","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"start":"2019-01-01","end":"2019-09-30","val":7495000,"accn":"0001171843-20-007889","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12"},{"start":"2019-07-01","end":"2019-09-30","val":1500000,"accn":"0001171843-19-007462","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"start":"2019-07-01","end":"2019-09-30","val":1500000,"accn":"0001171843-20-007889","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":7495000,"accn":"0001171843-20-001304","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-26"},{"start":"2019-01-01","end":"2019-12-31","val":7495000,"accn":"0001171843-21-001378","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26","frame":"CY2019"},{"end":"2020-03-14","val":5056000,"accn":"0001171843-20-003586","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11"},{"end":"2020-03-14","val":5056000,"accn":"0001171843-20-005784","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10"},{"end":"2020-03-14","val":5056000,"accn":"0001171843-20-007889","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12"},{"end":"2020-03-14","val":5056000,"accn":"0001171843-21-001378","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26","frame":"CY2020Q1I"},{"start":"2020-01-01","end":"2020-03-31","val":5056000,"accn":"0001171843-20-003586","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11"},{"start":"2020-01-01","end":"2020-03-31","val":5056000,"accn":"0001171843-21-003435","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-12","frame":"CY2020Q1"},{"end":"2020-06-16","val":2000000,"accn":"0001171843-20-005784","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10"},{"end":"2020-06-16","val":2000000,"accn":"0001171843-20-007889","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12"},{"end":"2020-06-16","val":2000000,"accn":"0001171843-21-001378","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26"},{"start":"2020-01-01","end":"2020-06-30","val":7056000,"accn":"0001171843-20-005784","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10"},{"start":"2020-01-01","end":"2020-06-30","val":5056000,"accn":"0001171843-21-005837","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-11"},{"start":"2020-04-01","end":"2020-06-30","val":2000000,"accn":"0001171843-20-005784","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10"},{"start":"2020-04-01","end":"2020-06-30","val":5056000,"accn":"0001171843-21-005837","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-11","frame":"CY2020Q2"},{"end":"2020-07-09","val":175000,"accn":"0001171843-20-007889","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12"},{"end":"2020-07-09","val":175000,"accn":"0001171843-21-001378","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26","frame":"CY2020Q2I"},{"end":"2020-08-25","val":40000,"accn":"0001171843-20-007889","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12"},{"end":"2020-08-25","val":40000,"accn":"0001171843-21-001378","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26"},{"end":"2020-09-29","val":300000,"accn":"0001171843-20-007889","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12"},{"end":"2020-09-29","val":300000,"accn":"0001171843-21-001378","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26"},{"start":"2020-01-01","end":"2020-09-30","val":7571000,"accn":"0001171843-20-007889","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12"},{"start":"2020-01-01","end":"2020-09-30","val":7571000,"accn":"0001654954-21-012079","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"start":"2020-07-01","end":"2020-09-30","val":515000,"accn":"0001171843-20-007889","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12"},{"start":"2020-07-01","end":"2020-09-30","val":515000,"accn":"0001654954-21-012079","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12","frame":"CY2020Q3"},{"end":"2020-10-01","val":300000,"accn":"0001171843-21-001378","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26","frame":"CY2020Q3I"},{"end":"2020-10-20","val":40000,"accn":"0001171843-21-001378","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26"},{"start":"2020-01-01","end":"2020-12-31","val":35471000,"accn":"0001171843-21-001378","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26"},{"start":"2020-01-01","end":"2020-12-31","val":35471000,"accn":"0001654954-22-002343","fy":2022,"fp":"FY","form":"10-K","filed":"2022-03-01","frame":"CY2020"},{"end":"2020-12-31","val":27560000,"accn":"0001171843-21-001378","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26","frame":"CY2020Q4I"},{"start":"2021-01-01","end":"2021-03-31","val":1400000,"accn":"0001171843-21-003435","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-12"},{"start":"2021-01-01","end":"2021-03-31","val":1400000,"accn":"0001558370-22-008100","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":9200000,"accn":"0001171843-21-005837","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-11"},{"start":"2021-01-01","end":"2021-06-30","val":9200000,"accn":"0001558370-22-013655","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"start":"2021-04-01","end":"2021-06-30","val":7800000,"accn":"0001171843-21-005837","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-11"},{"start":"2021-04-01","end":"2021-06-30","val":7800000,"accn":"0001558370-22-013655","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":12100000,"accn":"0001654954-21-012079","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"start":"2021-01-01","end":"2021-09-30","val":12100000,"accn":"0001558370-22-017752","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2021-07-01","end":"2021-09-30","val":2900000,"accn":"0001654954-21-012079","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"start":"2021-07-01","end":"2021-09-30","val":2900000,"accn":"0001558370-22-017752","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":24750000,"accn":"0001654954-22-002343","fy":2022,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"start":"2021-01-01","end":"2021-12-31","val":35471000,"accn":"0001558370-23-003899","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":14425000,"accn":"0001558370-22-008100","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10"},{"start":"2022-01-01","end":"2022-03-31","val":14425000,"accn":"0001558370-23-009389","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":21000000,"accn":"0001558370-22-013655","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"start":"2022-01-01","end":"2022-06-30","val":21000000,"accn":"0001558370-23-014491","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10"},{"start":"2022-04-01","end":"2022-06-30","val":6575000,"accn":"0001558370-22-013655","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"start":"2022-04-01","end":"2022-06-30","val":6575000,"accn":"0001558370-23-014491","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":28075000,"accn":"0001558370-22-017752","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2022-01-01","end":"2022-09-30","val":28075000,"accn":"0001558370-23-018830","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"start":"2022-07-01","end":"2022-09-30","val":7075000,"accn":"0001558370-22-017752","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2022-07-01","end":"2022-09-30","val":7075000,"accn":"0001558370-23-018830","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":47292219,"accn":"0001558370-23-003899","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15"},{"start":"2022-01-01","end":"2022-12-31","val":47292219,"accn":"0001558370-24-004517","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":6710000,"accn":"0001558370-23-009389","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11"},{"start":"2023-01-01","end":"2023-03-31","val":6710000,"accn":"0001558370-24-007597","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":8165000,"accn":"0001558370-23-014491","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10"},{"start":"2023-01-01","end":"2023-06-30","val":8165000,"accn":"0001558370-24-012228","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2023-04-01","end":"2023-06-30","val":1455000,"accn":"0001558370-23-014491","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":9275000,"accn":"0001558370-23-018830","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"start":"2023-01-01","end":"2023-09-30","val":9275000,"accn":"0001558370-24-014859","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2023-07-01","end":"2023-09-30","val":1110000,"accn":"0001558370-23-018830","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":14655000,"accn":"0001558370-24-004517","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01"},{"start":"2023-01-01","end":"2023-12-31","val":14655000,"accn":"0001558370-25-002904","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-13","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":795000,"accn":"0001558370-24-007597","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09"},{"start":"2024-01-01","end":"2024-03-31","val":795000,"accn":"0001558370-25-007874","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":3925000,"accn":"0001558370-24-012228","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2024-01-01","end":"2024-06-30","val":3925000,"accn":"0001558370-25-010512","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06"},{"start":"2024-01-01","end":"2024-09-30","val":4325000,"accn":"0001558370-24-014859","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2024-01-01","end":"2024-09-30","val":4325000,"accn":"0001104659-25-106266","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04"},{"start":"2024-01-01","end":"2024-12-31","val":9695000,"accn":"0001558370-25-002904","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-13"},{"start":"2024-01-01","end":"2024-12-31","val":9695000,"accn":"0001104659-26-028450","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":6975000,"accn":"0001558370-25-007874","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15"},{"start":"2025-01-01","end":"2025-03-31","val":6975000,"accn":"0001104659-26-056236","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-06","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":16050000,"accn":"0001558370-25-010512","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06"},{"start":"2025-01-01","end":"2025-06-30","val":16050000,"accn":"0001104659-26-091075","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-05"},{"start":"2025-01-01","end":"2025-09-30","val":16050000,"accn":"0001104659-25-106266","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04"},{"start":"2025-01-01","end":"2025-12-31","val":18250000,"accn":"0001104659-26-028450","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":2450000,"accn":"0001104659-26-056236","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-06","frame":"CY2026Q1"},{"start":"2026-01-01","end":"2026-06-30","val":2550000,"accn":"0001104659-26-091075","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-05"}]}},"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":"2015-12-31","val":1000000,"accn":"0001171843-18-001549","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2015Q4I"},{"end":"2016-04-20","val":200000,"accn":"0001171843-18-001549","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2016Q1I"},{"end":"2016-12-31","val":7975000,"accn":"0001171843-18-001549","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"end":"2016-12-31","val":7975000,"accn":"0001171843-18-003958","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15"},{"end":"2016-12-31","val":7975000,"accn":"0001171843-18-005946","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"end":"2016-12-31","val":7975000,"accn":"0001171843-18-007914","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13"},{"end":"2016-12-31","val":7975000,"accn":"0001171843-19-001229","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-26"},{"end":"2016-12-31","val":7975000,"accn":"0001171843-19-001710","fy":2018,"fp":"FY","form":"10-K/A","filed":"2019-03-14","frame":"CY2016Q4I"},{"end":"2017-12-31","val":8080000,"accn":"0001171843-18-001549","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"end":"2017-12-31","val":8080000,"accn":"0001171843-18-003958","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15"},{"end":"2017-12-31","val":8080000,"accn":"0001171843-18-005946","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"end":"2017-12-31","val":8080000,"accn":"0001171843-18-007914","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13"},{"end":"2017-12-31","val":8080000,"accn":"0001171843-19-001229","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-26"},{"end":"2017-12-31","val":8080000,"accn":"0001171843-19-001710","fy":2018,"fp":"FY","form":"10-K/A","filed":"2019-03-14"},{"end":"2017-12-31","val":8080000,"accn":"0001171843-20-001304","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-26","frame":"CY2017Q4I"},{"end":"2018-03-31","val":6452004,"accn":"0001171843-18-003958","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15","frame":"CY2018Q1I"},{"end":"2018-06-30","val":3852004,"accn":"0001171843-18-005946","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09","frame":"CY2018Q2I"},{"end":"2018-09-30","val":3687004,"accn":"0001171843-18-007914","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13","frame":"CY2018Q3I"},{"end":"2018-12-21","val":422004,"accn":"0001171843-20-001304","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-26"},{"end":"2018-12-31","val":422004,"accn":"0001171843-19-001229","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-26"},{"end":"2018-12-31","val":422004,"accn":"0001171843-19-001710","fy":2018,"fp":"FY","form":"10-K/A","filed":"2019-03-14"},{"end":"2018-12-31","val":422004,"accn":"0001171843-19-003257","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10"},{"end":"2018-12-31","val":422004,"accn":"0001171843-19-005323","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"end":"2018-12-31","val":422004,"accn":"0001171843-19-007462","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"end":"2018-12-31","val":422004,"accn":"0001171843-20-001304","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-26"},{"end":"2018-12-31","val":422044,"accn":"0001171843-21-001378","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26","frame":"CY2018Q4I"},{"end":"2019-03-31","val":5987269,"accn":"0001171843-19-003257","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10","frame":"CY2019Q1I"},{"end":"2019-06-30","val":5937269,"accn":"0001171843-19-005323","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08","frame":"CY2019Q2I"},{"end":"2019-09-30","val":7040265,"accn":"0001171843-19-007462","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12","frame":"CY2019Q3I"},{"end":"2019-12-31","val":7040265,"accn":"0001171843-20-001304","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-26"},{"end":"2019-12-31","val":7040265,"accn":"0001171843-20-003586","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11"},{"end":"2019-12-31","val":7040265,"accn":"0001171843-20-005784","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10"},{"end":"2019-12-31","val":7040265,"accn":"0001171843-20-007889","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12"},{"end":"2019-12-31","val":7040265,"accn":"0001171843-21-001378","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26","frame":"CY2019Q4I"},{"end":"2020-03-31","val":11991265,"accn":"0001171843-20-003586","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11","frame":"CY2020Q1I"},{"end":"2020-06-30","val":13766265,"accn":"0001171843-20-005784","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10","frame":"CY2020Q2I"},{"end":"2020-09-30","val":13024640,"accn":"0001171843-20-007889","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12","frame":"CY2020Q3I"},{"end":"2020-12-31","val":39604515,"accn":"0001171843-21-001378","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26"},{"end":"2020-12-31","val":39604515,"accn":"0001171843-21-003435","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-12"},{"end":"2020-12-31","val":39604515,"accn":"0001171843-21-005837","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-11"},{"end":"2020-12-31","val":39604515,"accn":"0001654954-21-012079","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"end":"2020-12-31","val":39604515,"accn":"0001654954-22-002343","fy":2022,"fp":"FY","form":"10-K","filed":"2022-03-01","frame":"CY2020Q4I"},{"end":"2021-03-31","val":37020500,"accn":"0001171843-21-003435","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-12","frame":"CY2021Q1I"},{"end":"2021-06-30","val":38321149,"accn":"0001171843-21-005837","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-11","frame":"CY2021Q2I"},{"end":"2021-09-30","val":38982724,"accn":"0001654954-21-012079","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12","frame":"CY2021Q3I"},{"end":"2021-12-31","val":50717724,"accn":"0001654954-22-002343","fy":2022,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"end":"2021-12-31","val":50717724,"accn":"0001558370-22-008100","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10"},{"end":"2021-12-31","val":50717724,"accn":"0001558370-22-013655","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"end":"2021-12-31","val":50717724,"accn":"0001558370-22-017752","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"end":"2021-12-31","val":50717724,"accn":"0001558370-23-003899","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15"},{"end":"2021-12-31","val":50717724,"accn":"0001558370-24-004517","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01","frame":"CY2021Q4I"},{"end":"2022-03-31","val":57632724,"accn":"0001558370-22-008100","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10","frame":"CY2022Q1I"},{"end":"2022-06-30","val":61507724,"accn":"0001558370-22-013655","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15","frame":"CY2022Q2I"},{"end":"2022-09-30","val":66995224,"accn":"0001558370-22-017752","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2022Q3I"},{"end":"2022-12-31","val":84112443,"accn":"0001558370-23-003899","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15"},{"end":"2022-12-31","val":84112443,"accn":"0001558370-23-009389","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11"},{"end":"2022-12-31","val":84112443,"accn":"0001558370-23-014491","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10"},{"end":"2022-12-31","val":84112443,"accn":"0001558370-23-018830","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"end":"2022-12-31","val":84112443,"accn":"0001558370-24-004517","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01"},{"end":"2022-12-31","val":84112443,"accn":"0001558370-24-007597","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09"},{"end":"2022-12-31","val":84112443,"accn":"0001558370-24-012228","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"end":"2022-12-31","val":84112443,"accn":"0001558370-24-014859","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"end":"2022-12-31","val":84112443,"accn":"0001558370-25-002904","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-13","frame":"CY2022Q4I"},{"end":"2023-03-31","val":89654943,"accn":"0001558370-23-009389","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11"},{"end":"2023-03-31","val":89654943,"accn":"0001558370-24-007597","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09","frame":"CY2023Q1I"},{"end":"2023-06-30","val":89454943,"accn":"0001558370-23-014491","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10"},{"end":"2023-06-30","val":89454943,"accn":"0001558370-24-012228","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14","frame":"CY2023Q2I"},{"end":"2023-09-30","val":89877443,"accn":"0001558370-23-018830","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"end":"2023-09-30","val":89877443,"accn":"0001558370-24-014859","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07","frame":"CY2023Q3I"},{"end":"2023-12-31","val":93349943,"accn":"0001558370-24-004517","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01"},{"end":"2023-12-31","val":93349943,"accn":"0001558370-24-007597","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09"},{"end":"2023-12-31","val":93349943,"accn":"0001558370-24-012228","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"end":"2023-12-31","val":93349943,"accn":"0001558370-24-014859","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"end":"2023-12-31","val":93349943,"accn":"0001558370-25-002904","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-13"},{"end":"2023-12-31","val":93349943,"accn":"0001558370-25-007874","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15"},{"end":"2023-12-31","val":93349943,"accn":"0001558370-25-010512","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06"},{"end":"2023-12-31","val":93349943,"accn":"0001104659-25-106266","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04"},{"end":"2023-12-31","val":93349943,"accn":"0001104659-26-028450","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16","frame":"CY2023Q4I"},{"end":"2024-03-31","val":92617443,"accn":"0001558370-24-007597","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09"},{"end":"2024-03-31","val":92617443,"accn":"0001558370-25-007874","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15","frame":"CY2024Q1I"},{"end":"2024-06-30","val":94172443,"accn":"0001558370-24-012228","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"end":"2024-06-30","val":94172443,"accn":"0001558370-25-010512","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06","frame":"CY2024Q2I"},{"end":"2024-09-30","val":86861943,"accn":"0001558370-24-014859","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"end":"2024-09-30","val":86861943,"accn":"0001104659-25-106266","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04","frame":"CY2024Q3I"},{"end":"2024-12-31","val":89051943,"accn":"0001558370-25-002904","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-13"},{"end":"2024-12-31","val":89051943,"accn":"0001558370-25-007874","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15"},{"end":"2024-12-31","val":89051943,"accn":"0001558370-25-010512","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06"},{"end":"2024-12-31","val":89051943,"accn":"0001104659-25-106266","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04"},{"end":"2024-12-31","val":89051943,"accn":"0001104659-26-028450","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16"},{"end":"2024-12-31","val":89051943,"accn":"0001104659-26-056236","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-06"},{"end":"2024-12-31","val":89051943,"accn":"0001104659-26-091075","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-05","frame":"CY2024Q4I"},{"end":"2025-03-31","val":91830136,"accn":"0001558370-25-007874","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15"},{"end":"2025-03-31","val":91830136,"accn":"0001104659-26-056236","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-06","frame":"CY2025Q1I"},{"end":"2025-06-30","val":94632636,"accn":"0001558370-25-010512","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06"},{"end":"2025-06-30","val":94632636,"accn":"0001104659-26-091075","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-05","frame":"CY2025Q2I"},{"end":"2025-09-30","val":93152636,"accn":"0001104659-25-106266","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04","frame":"CY2025Q3I"},{"end":"2025-12-31","val":94338469,"accn":"0001104659-26-028450","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16"},{"end":"2025-12-31","val":94338469,"accn":"0001104659-26-056236","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-06"},{"end":"2025-12-31","val":94338469,"accn":"0001104659-26-091075","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-05","frame":"CY2025Q4I"},{"end":"2026-03-31","val":94388471,"accn":"0001104659-26-056236","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-06","frame":"CY2026Q1I"},{"end":"2026-06-30","val":86370865,"accn":"0001104659-26-091075","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-05","frame":"CY2026Q2I"}]}},"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":{"CAD/shares":[{"end":"2015-12-31","val":0.05,"accn":"0001171843-18-001549","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2015Q4I"},{"end":"2016-12-31","val":0.84,"accn":"0001171843-18-001549","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"end":"2016-12-31","val":0.84,"accn":"0001171843-18-003958","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15"},{"end":"2016-12-31","val":0.84,"accn":"0001171843-18-005946","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"end":"2016-12-31","val":0.84,"accn":"0001171843-18-007914","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13"},{"end":"2016-12-31","val":0.84,"accn":"0001171843-19-001229","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-26"},{"end":"2016-12-31","val":0.84,"accn":"0001171843-19-001710","fy":2018,"fp":"FY","form":"10-K/A","filed":"2019-03-14","frame":"CY2016Q4I"},{"end":"2017-12-31","val":1.21,"accn":"0001171843-18-001549","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"end":"2017-12-31","val":1.21,"accn":"0001171843-18-003958","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15"},{"end":"2017-12-31","val":1.21,"accn":"0001171843-18-005946","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"end":"2017-12-31","val":1.21,"accn":"0001171843-18-007914","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13"},{"end":"2017-12-31","val":1.21,"accn":"0001171843-19-001229","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-26"},{"end":"2017-12-31","val":1.21,"accn":"0001171843-19-001710","fy":2018,"fp":"FY","form":"10-K/A","filed":"2019-03-14","frame":"CY2017Q4I"},{"end":"2018-03-31","val":1.23,"accn":"0001171843-18-003958","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15","frame":"CY2018Q1I"},{"end":"2018-06-30","val":1.73,"accn":"0001171843-18-005946","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09","frame":"CY2018Q2I"},{"end":"2018-09-30","val":1.72,"accn":"0001171843-18-007914","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13","frame":"CY2018Q3I"},{"end":"2018-12-31","val":2.65,"accn":"0001171843-19-001229","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-26"},{"end":"2018-12-31","val":2.65,"accn":"0001171843-19-001710","fy":2018,"fp":"FY","form":"10-K/A","filed":"2019-03-14"},{"end":"2018-12-31","val":2.65,"accn":"0001171843-19-003257","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10"},{"end":"2018-12-31","val":2.65,"accn":"0001171843-19-005323","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"end":"2018-12-31","val":2.65,"accn":"0001171843-19-007462","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12","frame":"CY2018Q4I"}],"USD/shares":[{"end":"2017-12-31","val":1.21,"accn":"0001171843-20-001304","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-26","frame":"CY2017Q4I"},{"end":"2018-12-21","val":1.95,"accn":"0001171843-20-001304","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-26"},{"end":"2018-12-31","val":1.95,"accn":"0001171843-19-003257","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10"},{"end":"2018-12-31","val":1.95,"accn":"0001171843-19-005323","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"end":"2018-12-31","val":1.95,"accn":"0001171843-19-007462","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"end":"2018-12-31","val":1.95,"accn":"0001171843-21-001378","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26","frame":"CY2018Q4I"},{"end":"2019-03-31","val":1.55,"accn":"0001171843-19-003257","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10","frame":"CY2019Q1I"},{"end":"2019-06-30","val":1.56,"accn":"0001171843-19-005323","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08","frame":"CY2019Q2I"},{"end":"2019-09-30","val":1.28,"accn":"0001171843-19-007462","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12","frame":"CY2019Q3I"},{"end":"2019-12-31","val":1.28,"accn":"0001171843-20-001304","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-26"},{"end":"2019-12-31","val":1.28,"accn":"0001171843-20-003586","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11"},{"end":"2019-12-31","val":1.28,"accn":"0001171843-20-005784","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10"},{"end":"2019-12-31","val":1.28,"accn":"0001171843-20-007889","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12"},{"end":"2019-12-31","val":1.28,"accn":"0001171843-21-001378","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26","frame":"CY2019Q4I"},{"end":"2020-03-31","val":0.82,"accn":"0001171843-20-003586","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11","frame":"CY2020Q1I"},{"end":"2020-06-30","val":0.73,"accn":"0001171843-20-005784","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10","frame":"CY2020Q2I"},{"end":"2020-09-30","val":0.72,"accn":"0001171843-20-007889","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12","frame":"CY2020Q3I"},{"end":"2020-12-31","val":0.36,"accn":"0001171843-21-001378","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26"},{"end":"2020-12-31","val":0.36,"accn":"0001171843-21-003435","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-12"},{"end":"2020-12-31","val":0.36,"accn":"0001171843-21-005837","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-11"},{"end":"2020-12-31","val":0.36,"accn":"0001654954-21-012079","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"end":"2020-12-31","val":0.36,"accn":"0001654954-22-002343","fy":2022,"fp":"FY","form":"10-K","filed":"2022-03-01","frame":"CY2020Q4I"},{"end":"2021-03-31","val":0.3,"accn":"0001171843-21-003435","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-12","frame":"CY2021Q1I"},{"end":"2021-06-30","val":0.23,"accn":"0001171843-21-005837","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-11","frame":"CY2021Q2I"},{"end":"2021-09-30","val":0.4,"accn":"0001654954-21-012079","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12","frame":"CY2021Q3I"},{"end":"2021-12-31","val":0.45,"accn":"0001654954-22-002343","fy":2022,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"end":"2021-12-31","val":0.45,"accn":"0001558370-22-008100","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10"},{"end":"2021-12-31","val":0.45,"accn":"0001558370-22-013655","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"end":"2021-12-31","val":0.4466,"accn":"0001558370-22-017752","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"end":"2021-12-31","val":0.4466,"accn":"0001558370-23-003899","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15"},{"end":"2021-12-31","val":0.4466,"accn":"0001558370-24-004517","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01","frame":"CY2021Q4I"},{"end":"2022-03-31","val":0.45,"accn":"0001558370-22-008100","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10","frame":"CY2022Q1I"},{"end":"2022-06-30","val":0.43,"accn":"0001558370-22-013655","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15","frame":"CY2022Q2I"},{"end":"2022-09-30","val":0.4135,"accn":"0001558370-22-017752","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2022Q3I"},{"end":"2022-12-31","val":0.3602,"accn":"0001558370-23-003899","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15"},{"end":"2022-12-31","val":0.3602,"accn":"0001558370-23-009389","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11"},{"end":"2022-12-31","val":0.3602,"accn":"0001558370-23-014491","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10"},{"end":"2022-12-31","val":0.3602,"accn":"0001558370-23-018830","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"end":"2022-12-31","val":0.3602,"accn":"0001558370-24-004517","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01"},{"end":"2022-12-31","val":0.3602,"accn":"0001558370-24-007597","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09"},{"end":"2022-12-31","val":0.3602,"accn":"0001558370-24-012228","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"end":"2022-12-31","val":0.3602,"accn":"0001558370-24-014859","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"end":"2022-12-31","val":0.3602,"accn":"0001558370-25-002904","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-13","frame":"CY2022Q4I"},{"end":"2023-03-31","val":0.3449,"accn":"0001558370-23-009389","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11"},{"end":"2023-03-31","val":0.3449,"accn":"0001558370-24-007597","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09","frame":"CY2023Q1I"},{"end":"2023-06-30","val":0.3397,"accn":"0001558370-23-014491","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10"},{"end":"2023-06-30","val":0.3397,"accn":"0001558370-24-012228","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14","frame":"CY2023Q2I"},{"end":"2023-09-30","val":0.3397,"accn":"0001558370-23-018830","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"end":"2023-09-30","val":0.3397,"accn":"0001558370-24-014859","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07","frame":"CY2023Q3I"},{"end":"2023-12-31","val":0.3338,"accn":"0001558370-24-004517","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01"},{"end":"2023-12-31","val":0.3338,"accn":"0001558370-24-007597","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09"},{"end":"2023-12-31","val":0.3338,"accn":"0001558370-24-012228","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"end":"2023-12-31","val":0.3338,"accn":"0001558370-24-014859","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"end":"2023-12-31","val":0.3338,"accn":"0001558370-25-002904","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-13"},{"end":"2023-12-31","val":0.3338,"accn":"0001558370-25-007874","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15"},{"end":"2023-12-31","val":0.3338,"accn":"0001558370-25-010512","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06"},{"end":"2023-12-31","val":0.3338,"accn":"0001104659-25-106266","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04"},{"end":"2023-12-31","val":0.3338,"accn":"0001104659-26-028450","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16","frame":"CY2023Q4I"},{"end":"2024-03-31","val":0.3303,"accn":"0001558370-24-007597","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09"},{"end":"2024-03-31","val":0.3303,"accn":"0001558370-25-007874","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15","frame":"CY2024Q1I"},{"end":"2024-06-30","val":0.3255,"accn":"0001558370-24-012228","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"end":"2024-06-30","val":0.3255,"accn":"0001558370-25-010512","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06","frame":"CY2024Q2I"},{"end":"2024-09-30","val":0.3355,"accn":"0001558370-24-014859","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"end":"2024-09-30","val":0.3355,"accn":"0001104659-25-106266","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04","frame":"CY2024Q3I"},{"end":"2024-12-31","val":0.3232,"accn":"0001558370-25-002904","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-13"},{"end":"2024-12-31","val":0.3232,"accn":"0001558370-25-007874","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15"},{"end":"2024-12-31","val":0.3232,"accn":"0001558370-25-010512","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06"},{"end":"2024-12-31","val":0.3232,"accn":"0001104659-25-106266","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04"},{"end":"2024-12-31","val":0.3232,"accn":"0001104659-26-028450","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16"},{"end":"2024-12-31","val":0.3232,"accn":"0001104659-26-056236","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-06"},{"end":"2024-12-31","val":0.3232,"accn":"0001104659-26-091075","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-05","frame":"CY2024Q4I"},{"end":"2025-03-31","val":0.3077,"accn":"0001558370-25-007874","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15"},{"end":"2025-03-31","val":0.3077,"accn":"0001104659-26-056236","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-06","frame":"CY2025Q1I"},{"end":"2025-06-30","val":0.2931,"accn":"0001558370-25-010512","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06"},{"end":"2025-06-30","val":0.2931,"accn":"0001104659-26-091075","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-05","frame":"CY2025Q2I"},{"end":"2025-09-30","val":0.2943,"accn":"0001104659-25-106266","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04","frame":"CY2025Q3I"},{"end":"2025-12-31","val":0.2904,"accn":"0001104659-26-028450","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16"},{"end":"2025-12-31","val":0.2904,"accn":"0001104659-26-056236","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-06"},{"end":"2025-12-31","val":0.2904,"accn":"0001104659-26-091075","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-05","frame":"CY2025Q4I"},{"end":"2026-03-31","val":0.2902,"accn":"0001104659-26-056236","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-06","frame":"CY2026Q1I"},{"end":"2026-06-30","val":0.2739,"accn":"0001104659-26-091075","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-05","frame":"CY2026Q2I"}]}},"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":"2018-12-31","val":422004,"accn":"0001171843-20-001304","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-26","frame":"CY2018Q4I"},{"end":"2020-09-30","val":9136348,"accn":"0001171843-20-007889","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12","frame":"CY2020Q3I"},{"end":"2020-12-31","val":14624140,"accn":"0001171843-21-001378","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26","frame":"CY2020Q4I"},{"end":"2021-03-31","val":11916500,"accn":"0001171843-21-003435","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-12","frame":"CY2021Q1I"},{"end":"2021-06-30","val":10342149,"accn":"0001171843-21-005837","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-11","frame":"CY2021Q2I"},{"end":"2021-09-30","val":9152474,"accn":"0001654954-21-012079","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12","frame":"CY2021Q3I"},{"end":"2021-12-31","val":18347474,"accn":"0001654954-22-002343","fy":2022,"fp":"FY","form":"10-K","filed":"2022-03-01","frame":"CY2021Q4I"},{"end":"2022-03-31","val":13621349,"accn":"0001558370-22-008100","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10","frame":"CY2022Q1I"},{"end":"2022-06-30","val":15596349,"accn":"0001558370-22-013655","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15","frame":"CY2022Q2I"},{"end":"2022-09-30","val":15875099,"accn":"0001558370-22-017752","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2022Q3I"},{"end":"2022-12-31","val":23850099,"accn":"0001558370-23-003899","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15","frame":"CY2022Q4I"},{"end":"2023-03-31","val":27066474,"accn":"0001558370-23-009389","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11","frame":"CY2023Q1I"},{"end":"2023-06-30","val":30045224,"accn":"0001558370-23-014491","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10","frame":"CY2023Q2I"},{"end":"2023-09-30","val":31648974,"accn":"0001558370-23-018830","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13","frame":"CY2023Q3I"},{"end":"2023-12-31","val":40508274,"accn":"0001558370-24-004517","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01","frame":"CY2023Q4I"},{"end":"2024-12-31","val":55925830,"accn":"0001558370-25-002904","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-13","frame":"CY2024Q4I"},{"end":"2025-12-31","val":65505252,"accn":"0001104659-26-028450","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16","frame":"CY2025Q4I"}]}},"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":"2020-09-30","val":0.95,"accn":"0001171843-20-007889","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12","frame":"CY2020Q3I"},{"end":"2020-12-31","val":0.59,"accn":"0001171843-21-001378","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26","frame":"CY2020Q4I"},{"end":"2021-03-31","val":0.29,"accn":"0001171843-21-003435","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-12","frame":"CY2021Q1I"},{"end":"2021-06-30","val":0.27,"accn":"0001171843-21-005837","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-11","frame":"CY2021Q2I"},{"end":"2021-09-30","val":0.28,"accn":"0001654954-21-012079","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12","frame":"CY2021Q3I"},{"end":"2021-12-31","val":0.28,"accn":"0001654954-22-002343","fy":2022,"fp":"FY","form":"10-K","filed":"2022-03-01","frame":"CY2021Q4I"},{"end":"2022-03-31","val":0.34,"accn":"0001558370-22-008100","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10","frame":"CY2022Q1I"},{"end":"2022-06-30","val":0.36,"accn":"0001558370-22-013655","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15","frame":"CY2022Q2I"},{"end":"2022-09-30","val":0.3537,"accn":"0001558370-22-017752","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2022Q3I"},{"end":"2022-12-31","val":0.3698,"accn":"0001558370-23-003899","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15"},{"end":"2022-12-31","val":0.3698,"accn":"0001558370-24-004517","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01","frame":"CY2022Q4I"},{"end":"2023-03-31","val":0.3484,"accn":"0001558370-23-009389","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11"},{"end":"2023-03-31","val":0.3484,"accn":"0001558370-24-007597","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09","frame":"CY2023Q1I"},{"end":"2023-06-30","val":0.3497,"accn":"0001558370-23-014491","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10"},{"end":"2023-06-30","val":0.3497,"accn":"0001558370-24-012228","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14","frame":"CY2023Q2I"},{"end":"2023-09-30","val":0.3476,"accn":"0001558370-23-018830","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"end":"2023-09-30","val":0.3476,"accn":"0001558370-24-014859","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07","frame":"CY2023Q3I"},{"end":"2023-12-31","val":0.3577,"accn":"0001558370-24-004517","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01"},{"end":"2023-12-31","val":0.3577,"accn":"0001558370-25-002904","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-13","frame":"CY2023Q4I"},{"end":"2024-03-31","val":0.3474,"accn":"0001558370-24-007597","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09"},{"end":"2024-03-31","val":0.3474,"accn":"0001558370-25-007874","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15","frame":"CY2024Q1I"},{"end":"2024-06-30","val":0.3517,"accn":"0001558370-24-012228","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"end":"2024-06-30","val":0.3517,"accn":"0001558370-25-010512","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06","frame":"CY2024Q2I"},{"end":"2024-09-30","val":0.352,"accn":"0001558370-24-014859","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"end":"2024-09-30","val":0.352,"accn":"0001104659-25-106266","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04","frame":"CY2024Q3I"},{"end":"2024-12-31","val":0.3563,"accn":"0001558370-25-002904","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-13"},{"end":"2024-12-31","val":0.3563,"accn":"0001104659-26-028450","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16","frame":"CY2024Q4I"},{"end":"2025-03-31","val":0.3565,"accn":"0001558370-25-007874","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15"},{"end":"2025-03-31","val":0.3565,"accn":"0001104659-26-056236","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-06","frame":"CY2025Q1I"},{"end":"2025-06-30","val":0.3603,"accn":"0001558370-25-010512","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06"},{"end":"2025-06-30","val":0.3603,"accn":"0001104659-26-091075","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-05","frame":"CY2025Q2I"},{"end":"2025-09-30","val":0.3623,"accn":"0001104659-25-106266","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04","frame":"CY2025Q3I"},{"end":"2025-12-31","val":0.3552,"accn":"0001104659-26-028450","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16","frame":"CY2025Q4I"},{"end":"2026-03-31","val":0.352,"accn":"0001104659-26-056236","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-06","frame":"CY2026Q1I"},{"end":"2026-06-30","val":0.3247,"accn":"0001104659-26-091075","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-05","frame":"CY2026Q2I"}]}},"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":{"CAD/shares":[{"end":"2016-04-21","val":0.25,"accn":"0001171843-18-001549","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2016Q1I"},{"start":"2016-04-22","end":"2016-08-15","val":0.05,"accn":"0001171843-18-001549","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2016Q3"},{"end":"2017-05-08","val":1.5,"accn":"0001171843-18-001549","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"end":"2017-05-08","val":1.5,"accn":"0001171843-18-003958","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15"},{"end":"2017-05-08","val":1.5,"accn":"0001171843-18-005946","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"end":"2017-05-08","val":1.5,"accn":"0001171843-18-007914","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13"},{"end":"2017-05-08","val":1.5,"accn":"0001171843-19-001229","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-26"},{"end":"2017-05-08","val":1.5,"accn":"0001171843-19-001710","fy":2018,"fp":"FY","form":"10-K/A","filed":"2019-03-14","frame":"CY2017Q1I"},{"end":"2017-05-23","val":0.25,"accn":"0001171843-18-001549","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"end":"2017-05-23","val":0.25,"accn":"0001171843-18-003958","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15"},{"end":"2017-05-23","val":0.25,"accn":"0001171843-18-005946","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"end":"2017-05-23","val":0.25,"accn":"0001171843-18-007914","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13"},{"end":"2017-05-23","val":0.25,"accn":"0001171843-19-001229","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-26"},{"end":"2017-05-23","val":0.25,"accn":"0001171843-19-001710","fy":2018,"fp":"FY","form":"10-K/A","filed":"2019-03-14"},{"end":"2017-07-06","val":0.05,"accn":"0001171843-18-001549","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"end":"2017-07-06","val":0.05,"accn":"0001171843-18-003958","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15"},{"end":"2017-07-06","val":0.05,"accn":"0001171843-18-005946","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"end":"2017-07-06","val":0.05,"accn":"0001171843-18-007914","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13"},{"end":"2017-07-06","val":0.05,"accn":"0001171843-19-001229","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-26"},{"end":"2017-07-06","val":0.05,"accn":"0001171843-19-001710","fy":2018,"fp":"FY","form":"10-K/A","filed":"2019-03-14","frame":"CY2017Q2I"},{"end":"2017-07-17","val":0.25,"accn":"0001171843-18-001549","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"end":"2017-07-17","val":0.25,"accn":"0001171843-18-003958","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15"},{"end":"2017-07-17","val":0.25,"accn":"0001171843-18-005946","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"end":"2017-07-17","val":0.25,"accn":"0001171843-18-007914","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13"},{"end":"2017-07-17","val":0.25,"accn":"0001171843-19-001229","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-26"},{"end":"2017-07-17","val":0.25,"accn":"0001171843-19-001710","fy":2018,"fp":"FY","form":"10-K/A","filed":"2019-03-14"},{"end":"2017-08-29","val":1.5,"accn":"0001171843-18-001549","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"end":"2017-08-29","val":1.5,"accn":"0001171843-18-003958","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15"},{"end":"2017-08-29","val":1.5,"accn":"0001171843-18-005946","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"end":"2017-08-29","val":1.5,"accn":"0001171843-18-007914","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13"},{"end":"2017-08-29","val":1.5,"accn":"0001171843-19-001229","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-26"},{"end":"2017-08-29","val":1.5,"accn":"0001171843-19-001710","fy":2018,"fp":"FY","form":"10-K/A","filed":"2019-03-14","frame":"CY2017Q3I"},{"end":"2018-01-08","val":0.25,"accn":"0001171843-18-003958","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15"},{"end":"2018-01-08","val":0.25,"accn":"0001171843-18-005946","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"end":"2018-01-08","val":0.25,"accn":"0001171843-18-007914","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13"},{"end":"2018-01-08","val":0.25,"accn":"0001171843-19-001229","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-26"},{"end":"2018-01-08","val":0.25,"accn":"0001171843-19-001710","fy":2018,"fp":"FY","form":"10-K/A","filed":"2019-03-14","frame":"CY2017Q4I"},{"end":"2018-01-26","val":0.25,"accn":"0001171843-18-003958","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15"},{"end":"2018-01-26","val":0.25,"accn":"0001171843-18-005946","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"end":"2018-01-26","val":0.25,"accn":"0001171843-18-007914","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13"},{"end":"2018-01-26","val":0.25,"accn":"0001171843-19-001229","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-26"},{"end":"2018-01-26","val":0.25,"accn":"0001171843-19-001710","fy":2018,"fp":"FY","form":"10-K/A","filed":"2019-03-14"},{"end":"2018-03-08","val":0.25,"accn":"0001171843-18-003958","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15"},{"end":"2018-03-08","val":0.25,"accn":"0001171843-18-005946","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"end":"2018-03-08","val":0.25,"accn":"0001171843-18-007914","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13"},{"end":"2018-03-08","val":0.25,"accn":"0001171843-19-001229","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-26"},{"end":"2018-03-08","val":0.25,"accn":"0001171843-19-001710","fy":2018,"fp":"FY","form":"10-K/A","filed":"2019-03-14"},{"end":"2018-03-13","val":0.25,"accn":"0001171843-18-003958","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15"},{"end":"2018-03-13","val":0.25,"accn":"0001171843-18-005946","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"end":"2018-03-13","val":0.25,"accn":"0001171843-18-007914","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13"},{"end":"2018-03-13","val":0.25,"accn":"0001171843-19-001229","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-26"},{"end":"2018-03-13","val":0.25,"accn":"0001171843-19-001710","fy":2018,"fp":"FY","form":"10-K/A","filed":"2019-03-14"},{"end":"2018-03-22","val":0.25,"accn":"0001171843-18-003958","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15"},{"end":"2018-03-22","val":0.25,"accn":"0001171843-18-005946","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"end":"2018-03-22","val":0.25,"accn":"0001171843-18-007914","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13"},{"end":"2018-03-22","val":0.25,"accn":"0001171843-19-001229","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-26"},{"end":"2018-03-22","val":0.25,"accn":"0001171843-19-001710","fy":2018,"fp":"FY","form":"10-K/A","filed":"2019-03-14"},{"end":"2018-03-26","val":0.25,"accn":"0001171843-18-003958","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15"},{"end":"2018-03-26","val":0.25,"accn":"0001171843-18-005946","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"end":"2018-03-26","val":0.25,"accn":"0001171843-18-007914","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13"},{"end":"2018-03-26","val":0.25,"accn":"0001171843-19-001229","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-26"},{"end":"2018-03-26","val":0.25,"accn":"0001171843-19-001710","fy":2018,"fp":"FY","form":"10-K/A","filed":"2019-03-14"},{"end":"2018-03-28","val":0.25,"accn":"0001171843-18-003958","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15"},{"end":"2018-03-28","val":0.25,"accn":"0001171843-18-005946","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"end":"2018-03-28","val":0.25,"accn":"0001171843-18-007914","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13"},{"end":"2018-03-28","val":0.25,"accn":"0001171843-19-001229","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-26"},{"end":"2018-03-28","val":0.25,"accn":"0001171843-19-001710","fy":2018,"fp":"FY","form":"10-K/A","filed":"2019-03-14"},{"end":"2018-03-29","val":2.75,"accn":"0001171843-18-003958","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15"},{"end":"2018-03-29","val":2.75,"accn":"0001171843-18-005946","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"end":"2018-03-29","val":2.75,"accn":"0001171843-18-007914","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13"},{"end":"2018-03-29","val":2.75,"accn":"0001171843-19-001229","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-26"},{"end":"2018-03-29","val":2.75,"accn":"0001171843-19-001710","fy":2018,"fp":"FY","form":"10-K/A","filed":"2019-03-14","frame":"CY2018Q1I"},{"end":"2018-04-20","val":0.25,"accn":"0001171843-18-005946","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"end":"2018-04-20","val":0.25,"accn":"0001171843-18-007914","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13"},{"end":"2018-04-20","val":0.25,"accn":"0001171843-19-001229","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-26"},{"end":"2018-04-20","val":0.25,"accn":"0001171843-19-001710","fy":2018,"fp":"FY","form":"10-K/A","filed":"2019-03-14"},{"end":"2018-04-21","val":0.25,"accn":"0001171843-18-005946","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"end":"2018-04-21","val":0.25,"accn":"0001171843-18-007914","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13"},{"end":"2018-04-21","val":0.25,"accn":"0001171843-19-001229","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-26"},{"end":"2018-04-21","val":0.25,"accn":"0001171843-19-001710","fy":2018,"fp":"FY","form":"10-K/A","filed":"2019-03-14"},{"end":"2018-06-08","val":1.5,"accn":"0001171843-18-005946","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"end":"2018-06-08","val":1.5,"accn":"0001171843-18-007914","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13"},{"end":"2018-06-09","val":1.5,"accn":"0001171843-19-001229","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-26"},{"end":"2018-06-09","val":1.5,"accn":"0001171843-19-001710","fy":2018,"fp":"FY","form":"10-K/A","filed":"2019-03-14"},{"end":"2018-06-21","val":1.5,"accn":"0001171843-18-005946","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"end":"2018-06-21","val":1.5,"accn":"0001171843-18-007914","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13"},{"end":"2018-06-21","val":1.5,"accn":"0001171843-19-001229","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-26"},{"end":"2018-06-21","val":1.5,"accn":"0001171843-19-001710","fy":2018,"fp":"FY","form":"10-K/A","filed":"2019-03-14","frame":"CY2018Q2I"},{"end":"2018-08-14","val":2.75,"accn":"0001171843-18-007914","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13"},{"end":"2018-08-14","val":2.75,"accn":"0001171843-19-001229","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-26"},{"end":"2018-08-14","val":2.75,"accn":"0001171843-19-001710","fy":2018,"fp":"FY","form":"10-K/A","filed":"2019-03-14"},{"end":"2018-09-27","val":1.5,"accn":"0001171843-18-007914","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13"},{"end":"2018-09-27","val":1.5,"accn":"0001171843-19-001229","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-26"},{"end":"2018-09-27","val":1.5,"accn":"0001171843-19-001710","fy":2018,"fp":"FY","form":"10-K/A","filed":"2019-03-14"},{"end":"2018-09-28","val":2.75,"accn":"0001171843-18-007914","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13"},{"end":"2018-09-28","val":2.75,"accn":"0001171843-19-001229","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-26"},{"end":"2018-09-28","val":2.75,"accn":"0001171843-19-001710","fy":2018,"fp":"FY","form":"10-K/A","filed":"2019-03-14","frame":"CY2018Q3I"},{"end":"2018-10-11","val":1.5,"accn":"0001171843-19-001229","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-26"},{"end":"2018-10-11","val":1.5,"accn":"0001171843-19-001710","fy":2018,"fp":"FY","form":"10-K/A","filed":"2019-03-14"},{"end":"2018-11-29","val":1.5,"accn":"0001171843-19-001229","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-26"},{"end":"2018-11-29","val":1.5,"accn":"0001171843-19-001710","fy":2018,"fp":"FY","form":"10-K/A","filed":"2019-03-14"},{"end":"2018-12-20","val":1.5,"accn":"0001171843-19-001229","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-26"},{"end":"2018-12-20","val":1.5,"accn":"0001171843-19-001710","fy":2018,"fp":"FY","form":"10-K/A","filed":"2019-03-14"},{"end":"2018-12-21","val":1.5,"accn":"0001171843-19-001229","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-26"},{"end":"2018-12-21","val":1.5,"accn":"0001171843-19-001710","fy":2018,"fp":"FY","form":"10-K/A","filed":"2019-03-14","frame":"CY2018Q4I"}],"USD/shares":[{"end":"2018-01-08","val":0.2,"accn":"0001171843-20-001304","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-26","frame":"CY2017Q4I"},{"end":"2018-01-26","val":0.2,"accn":"0001171843-20-001304","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-26"},{"end":"2018-03-08","val":0.19,"accn":"0001171843-20-001304","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-26"},{"end":"2018-03-13","val":0.19,"accn":"0001171843-20-001304","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-26"},{"end":"2018-03-22","val":0.19,"accn":"0001171843-20-001304","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-26"},{"end":"2018-03-26","val":0.19,"accn":"0001171843-20-001304","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-26"},{"end":"2018-03-28","val":0.19,"accn":"0001171843-20-001304","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-26"},{"end":"2018-03-29","val":2.13,"accn":"0001171843-20-001304","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-26","frame":"CY2018Q1I"},{"end":"2018-04-20","val":0.2,"accn":"0001171843-20-001304","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-26"},{"end":"2018-09-27","val":1.45,"accn":"0001171843-20-001304","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-26","frame":"CY2018Q3I"},{"end":"2018-10-11","val":1.15,"accn":"0001171843-20-001304","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-26"},{"end":"2018-11-29","val":1.13,"accn":"0001171843-20-001304","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-26"},{"end":"2018-12-20","val":1.11,"accn":"0001171843-20-001304","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-26"},{"end":"2018-12-21","val":1.11,"accn":"0001171843-20-001304","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-26","frame":"CY2018Q4I"},{"end":"2019-03-08","val":1.52,"accn":"0001171843-19-005323","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"end":"2019-03-08","val":1.52,"accn":"0001171843-19-007462","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"end":"2019-03-08","val":1.52,"accn":"0001171843-20-001304","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-26"},{"end":"2019-03-08","val":1.52,"accn":"0001171843-21-001378","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26"},{"end":"2019-03-15","val":1.52,"accn":"0001171843-19-003257","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10"},{"end":"2019-03-15","val":1.52,"accn":"0001171843-19-005323","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"end":"2019-03-15","val":1.52,"accn":"0001171843-19-007462","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"end":"2019-03-15","val":1.52,"accn":"0001171843-20-001304","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-26"},{"end":"2019-03-15","val":1.52,"accn":"0001171843-21-001378","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26"},{"start":"2019-03-08","end":"2019-03-28","val":1.52,"accn":"0001171843-19-003257","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10","frame":"CY2019Q1I"},{"end":"2019-03-29","val":1.52,"accn":"0001171843-19-003257","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10"},{"end":"2019-03-29","val":1.52,"accn":"0001171843-19-005323","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"end":"2019-03-29","val":1.52,"accn":"0001171843-19-007462","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"end":"2019-03-29","val":1.52,"accn":"0001171843-20-001304","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-26"},{"end":"2019-03-29","val":1.52,"accn":"0001171843-21-001378","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26"},{"start":"2021-01-01","end":"2021-06-30","val":0.26,"accn":"0001171843-21-005837","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-11"},{"start":"2021-01-01","end":"2021-09-30","val":0.25,"accn":"0001654954-21-012079","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"start":"2021-01-01","end":"2021-12-31","val":0.25,"accn":"0001654954-22-002343","fy":2022,"fp":"FY","form":"10-K","filed":"2022-03-01","frame":"CY2021"}]}},"ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExpirationsInPeriodWeightedAverageExercisePrice":{"label":"Share-based Compensation Arrangements by Share-based Payment Award, Options, Expirations in Period, Weighted Average Exercise Price","description":"Weighted average price at which grantees could have acquired the underlying shares with respect to stock options of the plan that expired.","units":{"USD/shares":[{"end":"2018-04-21","val":0.2,"accn":"0001171843-20-001304","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-26","frame":"CY2018Q1I"},{"end":"2018-06-09","val":1.16,"accn":"0001171843-20-001304","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-26"},{"end":"2018-06-21","val":1.13,"accn":"0001171843-20-001304","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-26","frame":"CY2018Q2I"},{"end":"2018-08-14","val":2.1,"accn":"0001171843-20-001304","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-26"},{"end":"2018-09-28","val":2.12,"accn":"0001171843-20-001304","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-26","frame":"CY2018Q3I"},{"end":"2018-12-21","val":1.11,"accn":"0001171843-20-001304","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-26","frame":"CY2018Q4I"},{"end":"2019-02-24","val":2.06,"accn":"0001171843-19-003257","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10"},{"end":"2019-02-24","val":1.12,"accn":"0001171843-19-005323","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"end":"2019-02-24","val":1.12,"accn":"0001171843-19-007462","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"end":"2019-02-24","val":1.15,"accn":"0001171843-20-001304","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-26"},{"end":"2019-02-24","val":1.15,"accn":"0001171843-21-001378","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26","frame":"CY2019Q1I"},{"end":"2019-05-23","val":1.52,"accn":"0001171843-19-005323","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"end":"2019-05-23","val":1.52,"accn":"0001171843-19-007462","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"end":"2019-05-23","val":1.52,"accn":"0001171843-20-001304","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-26"},{"end":"2019-05-23","val":1.52,"accn":"0001171843-21-001378","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26"},{"end":"2019-06-16","val":1.52,"accn":"0001171843-19-005323","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"end":"2019-06-16","val":1.52,"accn":"0001171843-19-007462","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"end":"2019-06-16","val":1.52,"accn":"0001171843-20-001304","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-26"},{"end":"2019-06-16","val":1.52,"accn":"0001171843-21-001378","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26","frame":"CY2019Q2I"},{"end":"2019-08-14","val":2.07,"accn":"0001171843-19-007462","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"end":"2019-08-14","val":2.11,"accn":"0001171843-20-001304","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-26"},{"end":"2019-08-14","val":2.11,"accn":"0001171843-21-001378","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26"},{"start":"2021-01-01","end":"2021-06-30","val":1.87,"accn":"0001171843-21-005837","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-11"},{"start":"2021-01-01","end":"2021-09-30","val":1.52,"accn":"0001654954-21-012079","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"start":"2021-01-01","end":"2021-12-31","val":1.52,"accn":"0001654954-22-002343","fy":2022,"fp":"FY","form":"10-K","filed":"2022-03-01","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":0.22,"accn":"0001558370-22-008100","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":0.22,"accn":"0001558370-22-013655","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"start":"2022-01-01","end":"2022-09-30","val":0.2404,"accn":"0001558370-22-017752","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2022-01-01","end":"2022-12-31","val":0.2601,"accn":"0001558370-23-003899","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15"},{"start":"2022-01-01","end":"2022-12-31","val":0.2601,"accn":"0001558370-24-004517","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":1.5459,"accn":"0001558370-23-009389","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11"},{"start":"2023-01-01","end":"2023-03-31","val":0.1546,"accn":"0001558370-24-007597","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":1.1228,"accn":"0001558370-23-014491","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10"},{"start":"2023-01-01","end":"2023-06-30","val":1.1228,"accn":"0001558370-24-012228","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2023-01-01","end":"2023-09-30","val":0.9126,"accn":"0001558370-23-018830","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"start":"2023-01-01","end":"2023-09-30","val":0.9126,"accn":"0001558370-24-014859","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2023-01-01","end":"2023-12-31","val":0.8744,"accn":"0001558370-24-004517","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01"},{"start":"2023-01-01","end":"2023-12-31","val":0.8744,"accn":"0001558370-25-002904","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-13","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":0.9408,"accn":"0001558370-24-007597","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09"},{"start":"2024-01-01","end":"2024-03-31","val":0.9408,"accn":"0001558370-25-007874","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":0.799,"accn":"0001558370-24-012228","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2024-01-01","end":"2024-06-30","val":0.799,"accn":"0001558370-25-010512","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06"},{"start":"2024-01-01","end":"2024-09-30","val":0.4861,"accn":"0001558370-24-014859","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2024-01-01","end":"2024-09-30","val":0.4861,"accn":"0001104659-25-106266","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04"},{"start":"2024-01-01","end":"2024-12-31","val":0.4286,"accn":"0001558370-25-002904","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-13"},{"start":"2024-01-01","end":"2024-12-31","val":0.4286,"accn":"0001104659-26-028450","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":0.3354,"accn":"0001558370-25-007874","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15"},{"start":"2025-01-01","end":"2025-03-31","val":0.3354,"accn":"0001104659-26-056236","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-06","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":0.3313,"accn":"0001558370-25-010512","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06"},{"start":"2025-01-01","end":"2025-06-30","val":0.3313,"accn":"0001104659-26-091075","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-05"},{"start":"2025-01-01","end":"2025-09-30","val":0.308,"accn":"0001104659-25-106266","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04"},{"start":"2025-01-01","end":"2025-12-31","val":0.295,"accn":"0001104659-26-028450","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":0.1986,"accn":"0001104659-26-056236","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-06","frame":"CY2026Q1"},{"start":"2026-01-01","end":"2026-06-30","val":0.4689,"accn":"0001104659-26-091075","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-05"}]}},"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":[{"end":"2019-05-04","val":0.19,"accn":"0001171843-20-005784","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10"},{"end":"2019-05-04","val":0.19,"accn":"0001171843-20-007889","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12"},{"end":"2019-05-04","val":0.19,"accn":"0001171843-21-001378","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26","frame":"CY2019Q1I"},{"end":"2019-07-14","val":1.52,"accn":"0001171843-20-001304","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-26"},{"end":"2019-07-14","val":1.52,"accn":"0001171843-21-001378","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26","frame":"CY2019Q2I"},{"end":"2019-08-13","val":1.52,"accn":"0001171843-19-007462","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"end":"2019-08-13","val":1.52,"accn":"0001171843-20-001304","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-26"},{"end":"2019-08-13","val":1.52,"accn":"0001171843-21-001378","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26"},{"end":"2020-01-23","val":1.52,"accn":"0001171843-20-003586","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11"},{"end":"2020-01-23","val":1.52,"accn":"0001171843-20-005784","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10"},{"end":"2020-01-23","val":1.52,"accn":"0001171843-20-007889","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12"},{"end":"2020-01-23","val":1.52,"accn":"0001171843-21-001378","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26","frame":"CY2019Q4I"},{"end":"2020-02-25","val":1.52,"accn":"0001171843-20-003586","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11"},{"end":"2020-02-25","val":1.12,"accn":"0001171843-20-005784","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10"},{"end":"2020-02-25","val":1.12,"accn":"0001171843-20-007889","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12"},{"end":"2020-02-25","val":1.12,"accn":"0001171843-21-001378","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26"},{"end":"2020-03-01","val":1.52,"accn":"0001171843-20-003586","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11"},{"end":"2020-03-01","val":1.52,"accn":"0001171843-20-005784","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10"},{"end":"2020-03-01","val":1.52,"accn":"0001171843-20-007889","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12"},{"end":"2020-03-01","val":1.52,"accn":"0001171843-21-001378","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26"},{"end":"2020-04-21","val":0.19,"accn":"0001171843-20-005784","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10"},{"end":"2020-04-21","val":0.19,"accn":"0001171843-20-007889","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12"},{"end":"2020-04-21","val":0.19,"accn":"0001171843-21-001378","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26","frame":"CY2020Q1I"},{"end":"2020-05-05","val":1.52,"accn":"0001171843-20-005784","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10"},{"end":"2020-05-05","val":1.52,"accn":"0001171843-20-007889","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12"},{"end":"2020-05-05","val":1.52,"accn":"0001171843-21-001378","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26"},{"end":"2020-05-07","val":1.52,"accn":"0001171843-20-005784","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10"},{"end":"2020-05-07","val":1.52,"accn":"0001171843-20-007889","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12"},{"end":"2020-05-07","val":1.52,"accn":"0001171843-21-001378","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26"},{"end":"2020-06-11","val":1.52,"accn":"0001171843-20-005784","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10"},{"end":"2020-06-11","val":1.52,"accn":"0001171843-20-007889","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12"},{"end":"2020-06-11","val":1.52,"accn":"0001171843-21-001378","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26","frame":"CY2020Q2I"},{"end":"2020-07-20","val":1.52,"accn":"0001171843-20-007889","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12"},{"end":"2020-07-20","val":1.52,"accn":"0001171843-21-001378","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26"},{"end":"2020-07-31","val":0.19,"accn":"0001171843-20-007889","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12"},{"end":"2020-07-31","val":0.19,"accn":"0001171843-21-001378","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26"},{"end":"2020-08-02","val":1.52,"accn":"0001171843-20-007889","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12"},{"end":"2020-08-02","val":1.52,"accn":"0001171843-21-001378","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26"},{"end":"2020-08-14","val":0.19,"accn":"0001171843-20-007889","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12"},{"end":"2020-08-14","val":0.19,"accn":"0001171843-21-001378","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26"},{"end":"2020-08-19","val":0.19,"accn":"0001171843-20-007889","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12"},{"end":"2020-08-19","val":0.19,"accn":"0001171843-21-001378","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26"},{"end":"2020-09-25","val":0.19,"accn":"0001171843-20-007889","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12"},{"end":"2020-09-25","val":0.19,"accn":"0001171843-21-001378","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26","frame":"CY2020Q3I"},{"end":"2020-10-15","val":0.19,"accn":"0001171843-21-001378","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26"},{"end":"2020-10-29","val":0.19,"accn":"0001171843-21-001378","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26"},{"end":"2020-11-12","val":0.19,"accn":"0001171843-21-001378","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26"},{"end":"2020-11-17","val":0.19,"accn":"0001171843-21-001378","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26"},{"end":"2020-12-24","val":0.19,"accn":"0001171843-21-001378","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26","frame":"CY2020Q4I"},{"start":"2021-01-01","end":"2021-06-30","val":1.36,"accn":"0001171843-21-005837","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-11"},{"start":"2021-01-01","end":"2021-09-30","val":0.64,"accn":"0001654954-21-012079","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"start":"2021-01-01","end":"2021-12-31","val":0.54,"accn":"0001654954-22-002343","fy":2022,"fp":"FY","form":"10-K","filed":"2022-03-01","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":0.55,"accn":"0001558370-22-008100","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":0.67,"accn":"0001558370-22-013655","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"start":"2022-01-01","end":"2022-09-30","val":0.5351,"accn":"0001558370-22-017752","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2022-01-01","end":"2022-12-31","val":0.6108,"accn":"0001558370-23-003899","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15"},{"start":"2022-01-01","end":"2022-12-31","val":0.6108,"accn":"0001558370-24-004517","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":0.4063,"accn":"0001558370-23-009389","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11"},{"start":"2023-01-01","end":"2023-03-31","val":0.4063,"accn":"0001558370-24-007597","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":0.3441,"accn":"0001558370-23-014491","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10"},{"start":"2023-01-01","end":"2023-06-30","val":0.3441,"accn":"0001558370-24-012228","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2023-01-01","end":"2023-09-30","val":0.3292,"accn":"0001558370-23-018830","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"start":"2023-01-01","end":"2023-09-30","val":0.3292,"accn":"0001558370-24-014859","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2023-01-01","end":"2023-12-31","val":0.323,"accn":"0001558370-24-004517","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01"},{"start":"2023-01-01","end":"2023-12-31","val":0.323,"accn":"0001558370-25-002904","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-13","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":0.2557,"accn":"0001558370-24-007597","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09"},{"start":"2024-01-01","end":"2024-03-31","val":0.2557,"accn":"0001558370-25-007874","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":0.235,"accn":"0001558370-24-012228","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2024-01-01","end":"2024-06-30","val":0.235,"accn":"0001558370-25-010512","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06"},{"start":"2024-01-01","end":"2024-09-30","val":0.2102,"accn":"0001558370-24-014859","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2024-01-01","end":"2024-09-30","val":0.2102,"accn":"0001104659-25-106266","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04"},{"start":"2024-01-01","end":"2024-12-31","val":0.2326,"accn":"0001558370-25-002904","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-13"},{"start":"2024-01-01","end":"2024-12-31","val":0.2326,"accn":"0001104659-26-028450","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":0.1769,"accn":"0001558370-25-007874","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15"},{"start":"2025-01-01","end":"2025-03-31","val":0.1769,"accn":"0001104659-26-056236","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-06","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":0.1554,"accn":"0001558370-25-010512","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06"},{"start":"2025-01-01","end":"2025-06-30","val":0.1554,"accn":"0001104659-26-091075","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-05"},{"start":"2025-01-01","end":"2025-09-30","val":0.1567,"accn":"0001104659-25-106266","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04"},{"start":"2025-01-01","end":"2025-12-31","val":0.1588,"accn":"0001104659-26-028450","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":0.1223,"accn":"0001104659-26-056236","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-06","frame":"CY2026Q1"},{"start":"2026-01-01","end":"2026-06-30","val":0.1466,"accn":"0001104659-26-091075","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-05"}]}},"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":{"CAD/shares":[{"start":"2016-01-01","end":"2016-04-21","val":0.25,"accn":"0001171843-18-001549","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2016Q1"},{"end":"2016-12-21","val":1.5,"accn":"0001171843-18-001549","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2016Q4I"},{"end":"2017-02-24","val":1.5,"accn":"0001171843-18-001549","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"end":"2017-02-24","val":1.5,"accn":"0001171843-18-003958","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15"},{"end":"2017-02-24","val":1.5,"accn":"0001171843-18-005946","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"end":"2017-02-24","val":1.5,"accn":"0001171843-18-007914","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13"},{"end":"2017-02-24","val":1.5,"accn":"0001171843-19-001229","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-26"},{"end":"2017-02-24","val":1.5,"accn":"0001171843-19-001710","fy":2018,"fp":"FY","form":"10-K/A","filed":"2019-03-14","frame":"CY2017Q1I"},{"end":"2017-08-14","val":2.75,"accn":"0001171843-18-001549","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"end":"2017-08-14","val":2.75,"accn":"0001171843-18-003958","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15"},{"end":"2017-08-14","val":2.75,"accn":"0001171843-18-005946","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"end":"2017-08-14","val":2.75,"accn":"0001171843-18-007914","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13"},{"end":"2017-08-14","val":2.75,"accn":"0001171843-19-001229","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-26"},{"end":"2017-08-14","val":2.75,"accn":"0001171843-19-001710","fy":2018,"fp":"FY","form":"10-K/A","filed":"2019-03-14","frame":"CY2017Q2I"}],"USD/shares":[{"end":"2019-01-10","val":1.52,"accn":"0001171843-19-003257","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10"},{"end":"2019-01-10","val":1.52,"accn":"0001171843-19-005323","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"end":"2019-01-10","val":1.52,"accn":"0001171843-19-007462","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"end":"2019-01-10","val":1.52,"accn":"0001171843-20-001304","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-26"},{"end":"2019-01-10","val":1.52,"accn":"0001171843-21-001378","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26","frame":"CY2018Q4I"},{"end":"2019-08-19","val":0.26,"accn":"0001171843-21-001378","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26"},{"end":"2019-09-16","val":0.43,"accn":"0001171843-20-001304","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-26"},{"end":"2019-09-16","val":0.43,"accn":"0001171843-21-001378","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26","frame":"CY2019Q3I"},{"end":"2020-03-14","val":0.19,"accn":"0001171843-20-003586","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11"},{"end":"2020-03-14","val":0.19,"accn":"0001171843-20-005784","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10"},{"end":"2020-03-14","val":0.19,"accn":"0001171843-20-007889","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12"},{"end":"2020-03-14","val":0.19,"accn":"0001171843-21-001378","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26","frame":"CY2020Q1I"},{"end":"2020-06-16","val":0.19,"accn":"0001171843-20-005784","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10"},{"end":"2020-06-16","val":0.19,"accn":"0001171843-20-007889","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12"},{"end":"2020-06-16","val":0.19,"accn":"0001171843-21-001378","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26"},{"end":"2020-07-09","val":0.18,"accn":"0001171843-20-007889","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12"},{"end":"2020-07-09","val":0.18,"accn":"0001171843-21-001378","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26","frame":"CY2020Q2I"},{"end":"2020-08-25","val":0.13,"accn":"0001171843-20-007889","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12"},{"end":"2020-08-25","val":0.13,"accn":"0001171843-21-001378","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26"},{"end":"2020-09-29","val":0.11,"accn":"0001171843-20-007889","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12"},{"end":"2020-09-29","val":0.11,"accn":"0001171843-21-001378","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26"},{"end":"2020-10-01","val":0.11,"accn":"0001171843-21-001378","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26","frame":"CY2020Q3I"},{"end":"2020-10-20","val":0.09,"accn":"0001171843-21-001378","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26"},{"start":"2020-01-01","end":"2020-12-31","val":0.23,"accn":"0001171843-21-001378","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26","frame":"CY2020"},{"end":"2020-12-31","val":0.23,"accn":"0001171843-21-001378","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26","frame":"CY2020Q4I"},{"start":"2021-01-01","end":"2021-06-30","val":0.95,"accn":"0001171843-21-005837","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-11"},{"start":"2021-01-01","end":"2021-09-30","val":0.86,"accn":"0001654954-21-012079","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"start":"2021-01-01","end":"2021-12-31","val":0.72,"accn":"0001654954-22-002343","fy":2022,"fp":"FY","form":"10-K","filed":"2022-03-01","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":0.35,"accn":"0001558370-22-008100","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":0.32,"accn":"0001558370-22-013655","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"start":"2022-01-01","end":"2022-09-30","val":0.3082,"accn":"0001558370-22-017752","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2022-01-01","end":"2022-12-31","val":0.2692,"accn":"0001558370-23-003899","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15"},{"start":"2022-01-01","end":"2022-12-31","val":0.2692,"accn":"0001558370-24-004517","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":0.2431,"accn":"0001558370-23-009389","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11"},{"start":"2023-01-01","end":"2023-03-31","val":0.2431,"accn":"0001558370-24-007597","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":0.1998,"accn":"0001558370-23-014491","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10"},{"start":"2023-01-01","end":"2023-06-30","val":0.1998,"accn":"0001558370-24-012228","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2023-01-01","end":"2023-09-30","val":0.2327,"accn":"0001558370-23-018830","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"start":"2023-01-01","end":"2023-09-30","val":0.2327,"accn":"0001558370-24-014859","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2023-01-01","end":"2023-12-31","val":0.2185,"accn":"0001558370-24-004517","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01"},{"start":"2023-01-01","end":"2023-12-31","val":0.2185,"accn":"0001558370-25-002904","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-13","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":0.1535,"accn":"0001558370-24-007597","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09"},{"start":"2024-01-01","end":"2024-03-31","val":0.1535,"accn":"0001558370-25-007874","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":0.1452,"accn":"0001558370-24-012228","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2024-01-01","end":"2024-06-30","val":0.1452,"accn":"0001558370-25-010512","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06"},{"start":"2024-01-01","end":"2024-09-30","val":0.145,"accn":"0001558370-24-014859","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2024-01-01","end":"2024-09-30","val":0.145,"accn":"0001104659-25-106266","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04"},{"start":"2024-01-01","end":"2024-12-31","val":0.1364,"accn":"0001558370-25-002904","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-13"},{"start":"2024-01-01","end":"2024-12-31","val":0.1364,"accn":"0001104659-26-028450","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":0.1183,"accn":"0001558370-25-007874","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15"},{"start":"2025-01-01","end":"2025-03-31","val":0.1183,"accn":"0001104659-26-056236","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-06","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":0.0798,"accn":"0001558370-25-010512","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06"},{"start":"2025-01-01","end":"2025-06-30","val":0.0798,"accn":"0001104659-26-091075","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-05"},{"start":"2025-01-01","end":"2025-09-30","val":0.0798,"accn":"0001104659-25-106266","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04"},{"start":"2025-01-01","end":"2025-12-31","val":0.0789,"accn":"0001104659-26-028450","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":0.1322,"accn":"0001104659-26-056236","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-06","frame":"CY2026Q1"},{"start":"2026-01-01","end":"2026-06-30","val":0.1315,"accn":"0001104659-26-091075","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-05"}]}},"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":"2020-03-31","val":3792000,"accn":"0001171843-20-003586","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11","frame":"CY2020Q1I"},{"end":"2020-06-30","val":4960333,"accn":"0001171843-20-005784","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10","frame":"CY2020Q2I"},{"end":"2020-09-30","val":3888291,"accn":"0001171843-20-007889","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12","frame":"CY2020Q3I"},{"end":"2020-12-31","val":24980375,"accn":"0001171843-21-001378","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26","frame":"CY2020Q4I"},{"end":"2021-03-31","val":25104000,"accn":"0001171843-21-003435","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-12","frame":"CY2021Q1I"},{"end":"2021-06-30","val":27979000,"accn":"0001171843-21-005837","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-11","frame":"CY2021Q2I"},{"end":"2021-09-30","val":29830250,"accn":"0001654954-21-012079","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12","frame":"CY2021Q3I"},{"end":"2021-12-31","val":32370250,"accn":"0001654954-22-002343","fy":2022,"fp":"FY","form":"10-K","filed":"2022-03-01","frame":"CY2021Q4I"},{"end":"2022-03-31","val":44011375,"accn":"0001558370-22-008100","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10","frame":"CY2022Q1I"},{"end":"2022-06-30","val":45911375,"accn":"0001558370-22-013655","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15","frame":"CY2022Q2I"},{"end":"2022-09-30","val":51120125,"accn":"0001558370-22-017752","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2022Q3I"},{"end":"2022-12-31","val":60262344,"accn":"0001558370-23-003899","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15","frame":"CY2022Q4I"},{"end":"2023-03-31","val":62588469,"accn":"0001558370-23-009389","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11","frame":"CY2023Q1I"},{"end":"2023-06-30","val":59409719,"accn":"0001558370-23-014491","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10","frame":"CY2023Q2I"},{"end":"2023-09-30","val":58228469,"accn":"0001558370-23-018830","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13","frame":"CY2023Q3I"},{"end":"2023-12-31","val":52841669,"accn":"0001558370-24-004517","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01","frame":"CY2023Q4I"},{"end":"2024-12-31","val":33126113,"accn":"0001558370-25-002904","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-13","frame":"CY2024Q4I"},{"end":"2025-12-31","val":28833217,"accn":"0001104659-26-028450","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16","frame":"CY2025Q4I"}]}},"SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedNumberOfShares":{"label":"Share-based Compensation Arrangement by Share-based Payment Award, Options, Vested, Number of Shares","description":"Number of options vested.","units":{"shares":[{"start":"2019-01-01","end":"2019-09-30","val":7040265,"accn":"0001171843-19-007462","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"start":"2019-01-01","end":"2019-12-31","val":7040265,"accn":"0001171843-20-001304","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-26"},{"start":"2019-01-01","end":"2019-12-31","val":7040265,"accn":"0001171843-21-001378","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26","frame":"CY2019"},{"end":"2020-03-31","val":8199265,"accn":"0001171843-20-003586","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11","frame":"CY2020Q1I"},{"end":"2020-06-30","val":8805932,"accn":"0001171843-20-005784","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10","frame":"CY2020Q2I"},{"start":"2020-01-01","end":"2020-09-30","val":9136349,"accn":"0001171843-20-007889","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12"},{"start":"2020-01-01","end":"2020-12-31","val":14624140,"accn":"0001171843-21-001378","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26","frame":"CY2020"}]}},"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":[{"end":"2020-03-31","val":1.11,"accn":"0001171843-20-003586","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11","frame":"CY2020Q1I"},{"end":"2020-06-30","val":1.04,"accn":"0001171843-20-005784","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10","frame":"CY2020Q2I"}]}},"SharePrice":{"label":"Share Price","description":"Price of a single share of a number of saleable stocks of a company.","units":{"CAD/shares":[{"end":"2016-03-28","val":0.2,"accn":"0001171843-18-001549","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"end":"2016-03-28","val":0.2,"accn":"0001171843-18-003958","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15","frame":"CY2016Q1I"},{"end":"2016-04-21","val":0.2,"accn":"0001171843-18-001549","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"end":"2016-04-21","val":0.2,"accn":"0001171843-18-003958","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15"},{"end":"2016-12-31","val":1.45,"accn":"0001171843-18-001549","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"end":"2016-12-31","val":1.45,"accn":"0001171843-18-003958","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15","frame":"CY2016Q4I"},{"end":"2017-02-24","val":1.35,"accn":"0001171843-18-001549","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"end":"2017-02-24","val":1.35,"accn":"0001171843-18-003958","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15"},{"end":"2017-02-24","val":1.35,"accn":"0001171843-18-005946","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"end":"2017-02-24","val":1.35,"accn":"0001171843-18-007914","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13"},{"end":"2017-02-24","val":1.35,"accn":"0001171843-19-001229","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-26"},{"end":"2017-02-24","val":1.35,"accn":"0001171843-19-001710","fy":2018,"fp":"FY","form":"10-K/A","filed":"2019-03-14","frame":"CY2017Q1I"}],"USD/shares":[{"end":"2019-01-10","val":1.23,"accn":"0001171843-19-003257","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10"},{"end":"2019-01-10","val":1.23,"accn":"0001171843-19-005323","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"end":"2019-01-10","val":1.23,"accn":"0001171843-19-007462","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"end":"2019-01-10","val":1.23,"accn":"0001171843-20-001304","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-26"},{"end":"2019-01-10","val":1.23,"accn":"0001171843-20-003586","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11"},{"end":"2019-01-10","val":1.23,"accn":"0001171843-20-005784","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10"},{"end":"2019-01-10","val":1.23,"accn":"0001171843-21-001378","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26","frame":"CY2018Q4I"},{"end":"2019-08-19","val":0.26,"accn":"0001171843-19-007462","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"end":"2019-08-19","val":0.26,"accn":"0001171843-20-001304","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-26"},{"end":"2019-08-19","val":0.26,"accn":"0001171843-21-001378","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26"},{"end":"2019-09-16","val":0.42,"accn":"0001171843-19-007462","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"end":"2019-09-16","val":0.42,"accn":"0001171843-20-001304","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-26"},{"end":"2019-09-16","val":0.42,"accn":"0001171843-21-001378","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26","frame":"CY2019Q3I"},{"end":"2020-03-14","val":0.18,"accn":"0001171843-20-003586","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11"},{"end":"2020-03-14","val":0.18,"accn":"0001171843-20-005784","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10"},{"end":"2020-03-14","val":0.18,"accn":"0001171843-20-007889","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12"},{"end":"2020-03-14","val":0.18,"accn":"0001171843-21-001378","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26"},{"end":"2020-03-14","val":0.18,"accn":"0001171843-21-003435","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-12"},{"end":"2020-03-14","val":0.18,"accn":"0001171843-21-005837","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-11","frame":"CY2020Q1I"},{"end":"2020-06-16","val":0.19,"accn":"0001171843-20-005784","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10"},{"end":"2020-06-16","val":0.19,"accn":"0001171843-20-007889","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12"},{"end":"2020-06-16","val":0.19,"accn":"0001171843-21-001378","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26"},{"end":"2020-07-09","val":0.17,"accn":"0001171843-20-007889","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12"},{"end":"2020-07-09","val":0.17,"accn":"0001171843-21-001378","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26","frame":"CY2020Q2I"},{"end":"2020-08-25","val":0.13,"accn":"0001171843-20-007889","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12"},{"end":"2020-08-25","val":0.13,"accn":"0001171843-21-001378","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26"},{"end":"2020-09-29","val":0.1,"accn":"0001171843-20-007889","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12"},{"end":"2020-09-29","val":0.1,"accn":"0001171843-21-001378","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26","frame":"CY2020Q3I"},{"end":"2020-10-01","val":0.1,"accn":"0001171843-21-001378","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26"},{"end":"2020-10-20","val":0.08,"accn":"0001171843-21-001378","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26"},{"end":"2020-12-31","val":0.23,"accn":"0001171843-21-001378","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26"},{"end":"2020-12-31","val":0.21,"accn":"0001558370-23-009389","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11"},{"end":"2020-12-31","val":0.21,"accn":"0001558370-23-014491","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10"},{"end":"2020-12-31","val":0.21,"accn":"0001558370-23-018830","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"end":"2020-12-31","val":0.21,"accn":"0001558370-24-004517","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01","frame":"CY2020Q4I"},{"end":"2021-02-26","val":1.87,"accn":"0001171843-21-005837","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-11"},{"end":"2021-02-26","val":1.87,"accn":"0001654954-21-012079","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"end":"2021-02-26","val":1.87,"accn":"0001654954-22-002343","fy":2022,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"end":"2021-02-26","val":1.87,"accn":"0001558370-22-008100","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10"},{"end":"2021-02-26","val":1.87,"accn":"0001558370-22-013655","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"end":"2021-02-26","val":1.87,"accn":"0001558370-22-017752","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"end":"2021-02-26","val":1.87,"accn":"0001558370-23-003899","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15"},{"end":"2021-03-01","val":2.06,"accn":"0001171843-21-003435","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-12"},{"end":"2021-03-01","val":2.06,"accn":"0001171843-21-005837","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-11"},{"end":"2021-03-01","val":2.06,"accn":"0001654954-21-012079","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"end":"2021-03-01","val":2.06,"accn":"0001654954-22-002343","fy":2022,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"end":"2021-03-01","val":2.06,"accn":"0001558370-22-008100","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10"},{"end":"2021-03-01","val":2.06,"accn":"0001558370-22-013655","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"end":"2021-03-01","val":2.06,"accn":"0001558370-22-017752","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"end":"2021-03-01","val":2.06,"accn":"0001558370-23-003899","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15"},{"end":"2021-03-08","val":1.88,"accn":"0001171843-21-005837","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-11"},{"end":"2021-03-08","val":1.88,"accn":"0001654954-21-012079","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"end":"2021-03-08","val":1.88,"accn":"0001654954-22-002343","fy":2022,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"end":"2021-03-08","val":1.88,"accn":"0001558370-22-008100","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10"},{"end":"2021-03-08","val":1.88,"accn":"0001558370-22-013655","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"end":"2021-03-08","val":1.88,"accn":"0001558370-22-017752","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"end":"2021-03-08","val":1.88,"accn":"0001558370-23-003899","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15"},{"end":"2021-03-15","val":2.49,"accn":"0001171843-21-003435","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-12"},{"end":"2021-03-15","val":2.49,"accn":"0001654954-21-012079","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"end":"2021-03-15","val":2.49,"accn":"0001558370-23-003899","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15","frame":"CY2021Q1I"},{"end":"2021-05-12","val":0.78,"accn":"0001654954-22-002343","fy":2022,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"end":"2021-05-12","val":0.78,"accn":"0001558370-22-008100","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10"},{"end":"2021-05-12","val":0.78,"accn":"0001558370-22-013655","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"end":"2021-05-12","val":0.78,"accn":"0001558370-22-017752","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"end":"2021-05-12","val":0.78,"accn":"0001558370-23-003899","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15"},{"end":"2021-08-11","val":0.56,"accn":"0001654954-22-002343","fy":2022,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"end":"2021-08-11","val":0.56,"accn":"0001558370-22-008100","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10"},{"end":"2021-08-11","val":0.56,"accn":"0001558370-22-013655","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"end":"2021-08-11","val":0.56,"accn":"0001558370-22-017752","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"end":"2021-08-11","val":0.56,"accn":"0001558370-23-003899","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15","frame":"CY2021Q2I"},{"end":"2021-08-18","val":0.5,"accn":"0001558370-23-003899","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15"},{"end":"2021-08-23","val":0.5,"accn":"0001654954-22-002343","fy":2022,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"end":"2021-08-23","val":0.5,"accn":"0001558370-22-008100","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10"},{"end":"2021-08-23","val":0.5,"accn":"0001558370-22-013655","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"end":"2021-08-23","val":0.5,"accn":"0001558370-22-017752","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"end":"2021-08-23","val":0.5,"accn":"0001558370-23-003899","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15"},{"end":"2021-09-27","val":0.54,"accn":"0001654954-22-002343","fy":2022,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"end":"2021-09-27","val":0.54,"accn":"0001558370-22-008100","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10"},{"end":"2021-09-27","val":0.54,"accn":"0001558370-22-013655","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"end":"2021-09-27","val":0.54,"accn":"0001558370-22-017752","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"end":"2021-10-01","val":0.57,"accn":"0001654954-22-002343","fy":2022,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"end":"2021-10-01","val":0.57,"accn":"0001558370-22-008100","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10"},{"end":"2021-10-01","val":0.57,"accn":"0001558370-22-013655","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"end":"2021-10-01","val":0.57,"accn":"0001558370-22-017752","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"end":"2021-10-01","val":0.57,"accn":"0001558370-23-003899","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15","frame":"CY2021Q3I"},{"end":"2021-12-31","val":0.65,"accn":"0001558370-23-009389","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11"},{"end":"2021-12-31","val":0.65,"accn":"0001558370-23-014491","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10"},{"end":"2021-12-31","val":0.65,"accn":"0001558370-23-018830","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"end":"2021-12-31","val":0.65,"accn":"0001558370-24-004517","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01","frame":"CY2021Q4I"},{"end":"2022-01-03","val":0.36,"accn":"0001558370-22-008100","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10"},{"end":"2022-01-03","val":0.36,"accn":"0001558370-22-013655","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"end":"2022-01-03","val":0.36,"accn":"0001558370-22-017752","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"end":"2022-01-03","val":0.36,"accn":"0001558370-23-003899","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15"},{"end":"2022-01-04","val":0.35,"accn":"0001558370-22-008100","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10"},{"end":"2022-01-04","val":0.35,"accn":"0001558370-22-013655","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"end":"2022-01-04","val":0.35,"accn":"0001558370-22-017752","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"end":"2022-01-04","val":0.35,"accn":"0001558370-23-003899","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15"},{"end":"2022-01-14","val":0.35,"accn":"0001558370-22-008100","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10"},{"end":"2022-01-14","val":0.35,"accn":"0001558370-22-013655","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"end":"2022-01-14","val":0.35,"accn":"0001558370-22-017752","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"end":"2022-01-14","val":0.35,"accn":"0001558370-23-003899","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15"},{"end":"2022-01-16","val":0.35,"accn":"0001558370-22-008100","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10"},{"end":"2022-01-16","val":0.35,"accn":"0001558370-22-013655","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"end":"2022-01-16","val":0.35,"accn":"0001558370-22-017752","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"end":"2022-01-16","val":0.35,"accn":"0001558370-23-003899","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15"},{"end":"2022-01-18","val":0.35,"accn":"0001558370-22-008100","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10"},{"end":"2022-01-18","val":0.35,"accn":"0001558370-22-013655","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"end":"2022-01-18","val":0.35,"accn":"0001558370-22-017752","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"end":"2022-01-18","val":0.35,"accn":"0001558370-23-003899","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15"},{"end":"2022-02-14","val":0.29,"accn":"0001558370-22-008100","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10"},{"end":"2022-02-14","val":0.29,"accn":"0001558370-22-013655","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"end":"2022-02-14","val":0.29,"accn":"0001558370-22-017752","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"end":"2022-02-14","val":0.29,"accn":"0001558370-23-003899","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15"},{"end":"2022-02-21","val":0.37,"accn":"0001558370-22-008100","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10"},{"end":"2022-02-21","val":0.37,"accn":"0001558370-22-013655","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"end":"2022-02-21","val":0.37,"accn":"0001558370-22-017752","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"end":"2022-02-21","val":0.37,"accn":"0001558370-23-003899","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15"},{"end":"2022-02-25","val":0.35,"accn":"0001558370-22-008100","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10"},{"end":"2022-02-25","val":0.35,"accn":"0001558370-22-013655","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"end":"2022-02-25","val":0.35,"accn":"0001558370-22-017752","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"end":"2022-02-25","val":0.35,"accn":"0001558370-23-003899","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15"},{"end":"2022-03-30","val":0.35,"accn":"0001558370-22-008100","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10"},{"end":"2022-03-30","val":0.35,"accn":"0001558370-22-013655","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"end":"2022-03-30","val":0.35,"accn":"0001558370-22-017752","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"end":"2022-03-30","val":0.35,"accn":"0001558370-23-003899","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15"},{"end":"2022-04-01","val":0.33,"accn":"0001558370-22-013655","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"end":"2022-04-01","val":0.33,"accn":"0001558370-22-017752","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"end":"2022-04-01","val":0.33,"accn":"0001558370-23-003899","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15","frame":"CY2022Q1I"},{"end":"2022-04-06","val":0.32,"accn":"0001558370-22-013655","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"end":"2022-04-06","val":0.32,"accn":"0001558370-22-017752","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"end":"2022-04-06","val":0.32,"accn":"0001558370-23-003899","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15"},{"end":"2022-04-07","val":0.31,"accn":"0001558370-22-013655","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"end":"2022-04-07","val":0.31,"accn":"0001558370-22-017752","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"end":"2022-04-11","val":0.3,"accn":"0001558370-22-013655","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"end":"2022-04-11","val":0.3,"accn":"0001558370-22-017752","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"end":"2022-04-11","val":0.3,"accn":"0001558370-23-003899","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15"},{"end":"2022-05-02","val":0.25,"accn":"0001558370-22-013655","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"end":"2022-05-02","val":0.25,"accn":"0001558370-22-017752","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"end":"2022-05-02","val":0.25,"accn":"0001558370-23-003899","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15"},{"end":"2022-05-09","val":0.21,"accn":"0001558370-22-013655","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"end":"2022-05-09","val":0.21,"accn":"0001558370-22-017752","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"end":"2022-05-09","val":0.21,"accn":"0001558370-23-003899","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15"},{"end":"2022-05-11","val":0.2,"accn":"0001558370-22-013655","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"end":"2022-05-11","val":0.2,"accn":"0001558370-22-017752","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"end":"2022-05-11","val":0.2,"accn":"0001558370-23-003899","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15"},{"end":"2022-05-16","val":0.22,"accn":"0001558370-22-013655","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"end":"2022-05-16","val":0.22,"accn":"0001558370-22-017752","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"end":"2022-05-16","val":0.22,"accn":"0001558370-23-003899","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15"},{"end":"2022-05-31","val":0.23,"accn":"0001558370-22-013655","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"end":"2022-05-31","val":0.23,"accn":"0001558370-22-017752","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"end":"2022-05-31","val":0.23,"accn":"0001558370-23-003899","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15"},{"end":"2022-06-01","val":0.25,"accn":"0001558370-22-013655","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"end":"2022-06-01","val":0.25,"accn":"0001558370-22-017752","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"end":"2022-06-01","val":0.25,"accn":"0001558370-23-003899","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15"},{"end":"2022-06-06","val":0.26,"accn":"0001558370-22-013655","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"end":"2022-06-06","val":0.26,"accn":"0001558370-22-017752","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"end":"2022-06-06","val":0.26,"accn":"0001558370-23-003899","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15"},{"end":"2022-06-13","val":0.24,"accn":"0001558370-22-013655","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"end":"2022-06-13","val":0.24,"accn":"0001558370-22-017752","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"end":"2022-06-13","val":0.24,"accn":"0001558370-23-003899","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15"},{"end":"2022-06-17","val":0.24,"accn":"0001558370-22-013655","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"end":"2022-07-01","val":0.21,"accn":"0001558370-22-017752","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2022Q2I"},{"end":"2022-07-05","val":0.22,"accn":"0001558370-22-017752","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"end":"2022-07-05","val":0.22,"accn":"0001558370-23-003899","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15"},{"end":"2022-07-06","val":0.25,"accn":"0001558370-22-017752","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"end":"2022-07-06","val":0.25,"accn":"0001558370-23-003899","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15"},{"end":"2022-07-25","val":0.25,"accn":"0001558370-22-017752","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"end":"2022-07-25","val":0.25,"accn":"0001558370-23-003899","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15"},{"end":"2022-08-01","val":0.28,"accn":"0001558370-22-017752","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"end":"2022-08-05","val":0.34,"accn":"0001558370-22-017752","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"end":"2022-08-08","val":0.38,"accn":"0001558370-22-017752","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"end":"2022-08-08","val":0.38,"accn":"0001558370-23-003899","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15"},{"end":"2022-08-17","val":0.3,"accn":"0001558370-22-017752","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"end":"2022-08-17","val":0.3,"accn":"0001558370-23-003899","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15"},{"end":"2022-08-19","val":0.27,"accn":"0001558370-22-017752","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"end":"2022-08-19","val":0.27,"accn":"0001558370-23-003899","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15"},{"end":"2022-08-22","val":0.27,"accn":"0001558370-22-017752","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"end":"2022-08-29","val":0.26,"accn":"0001558370-22-017752","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"end":"2022-08-31","val":0.24,"accn":"0001558370-22-017752","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"end":"2022-08-31","val":0.24,"accn":"0001558370-23-003899","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15"},{"end":"2022-09-06","val":0.21,"accn":"0001558370-22-017752","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"end":"2022-09-21","val":0.23,"accn":"0001558370-22-017752","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"end":"2022-09-21","val":0.23,"accn":"0001558370-23-003899","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15"},{"end":"2022-09-23","val":0.21,"accn":"0001558370-22-017752","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"end":"2022-09-26","val":0.22,"accn":"0001558370-22-017752","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"end":"2022-10-04","val":0.21,"accn":"0001558370-23-003899","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15","frame":"CY2022Q3I"},{"end":"2022-11-03","val":0.23,"accn":"0001558370-23-003899","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15"},{"end":"2022-11-07","val":0.23,"accn":"0001558370-23-003899","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15"},{"end":"2022-11-08","val":0.24,"accn":"0001558370-23-003899","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15"},{"end":"2022-11-09","val":0.23,"accn":"0001558370-23-003899","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15"},{"end":"2022-11-14","val":0.25,"accn":"0001558370-23-003899","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15"},{"end":"2022-11-21","val":0.21,"accn":"0001558370-23-003899","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15"},{"end":"2022-12-01","val":0.2,"accn":"0001558370-23-003899","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15"},{"end":"2022-12-09","val":0.19,"accn":"0001558370-23-003899","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15"},{"end":"2022-12-31","val":0.27,"accn":"0001558370-23-009389","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11"},{"end":"2022-12-31","val":0.26,"accn":"0001558370-23-014491","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10"},{"end":"2022-12-31","val":0.26,"accn":"0001558370-23-018830","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"end":"2022-12-31","val":0.26,"accn":"0001558370-24-004517","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01","frame":"CY2022Q4I"},{"end":"2023-03-31","val":0.24,"accn":"0001558370-23-009389","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11","frame":"CY2023Q1I"},{"end":"2023-06-30","val":0.23,"accn":"0001558370-23-014491","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10","frame":"CY2023Q2I"},{"end":"2023-09-30","val":0.23,"accn":"0001558370-23-018830","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13","frame":"CY2023Q3I"},{"end":"2023-12-31","val":0.21,"accn":"0001558370-24-004517","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01","frame":"CY2023Q4I"}]}},"ShortTermLeaseCommitmentAmount":{"label":"Short-term Lease Commitment, Amount","description":"Amount of short-term lease commitment.","units":{"USD":[{"end":"2019-09-30","val":45760,"accn":"0001171843-19-007462","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12","frame":"CY2019Q3I"},{"end":"2019-12-31","val":33280,"accn":"0001171843-20-001304","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-26","frame":"CY2019Q4I"}]}},"StockGrantedDuringPeriodValueSharebasedCompensationGross":{"label":"Shares Granted, Value, Share-based Payment Arrangement, before Forfeiture","description":"Value, before forfeiture, of shares granted under share-based payment arrangement. Excludes employee stock ownership plan (ESOP).","units":{"USD":[{"start":"2017-01-01","end":"2017-12-31","val":1700000,"accn":"0001171843-19-001229","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-26"},{"start":"2017-01-01","end":"2017-12-31","val":1700000,"accn":"0001171843-19-001710","fy":2018,"fp":"FY","form":"10-K/A","filed":"2019-03-14","frame":"CY2017"}]}},"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":3414045,"accn":"0001171843-18-001549","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2015Q4I"},{"end":"2016-12-31","val":3834401,"accn":"0001171843-18-001549","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"end":"2016-12-31","val":3834401,"accn":"0001171843-18-003958","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15"},{"end":"2016-12-31","val":3834401,"accn":"0001171843-18-005946","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"end":"2016-12-31","val":3834401,"accn":"0001171843-18-007914","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13"},{"end":"2016-12-31","val":3834401,"accn":"0001171843-19-001229","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-26"},{"end":"2016-12-31","val":3834401,"accn":"0001171843-19-001710","fy":2018,"fp":"FY","form":"10-K/A","filed":"2019-03-14","frame":"CY2016Q4I"},{"end":"2017-03-31","val":2466541,"accn":"0001171843-18-003958","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15","frame":"CY2017Q1I"},{"end":"2017-06-30","val":3875305,"accn":"0001171843-18-005946","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09","frame":"CY2017Q2I"},{"end":"2017-09-30","val":5831992,"accn":"0001171843-18-007914","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13","frame":"CY2017Q3I"},{"end":"2017-12-31","val":4387085,"accn":"0001171843-18-001549","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"end":"2017-12-31","val":4387085,"accn":"0001171843-18-003958","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15"},{"end":"2017-12-31","val":4387085,"accn":"0001171843-18-005946","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"end":"2017-12-31","val":4387085,"accn":"0001171843-18-007914","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13"},{"end":"2017-12-31","val":4387085,"accn":"0001171843-19-001229","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-26"},{"end":"2017-12-31","val":4387085,"accn":"0001171843-19-001710","fy":2018,"fp":"FY","form":"10-K/A","filed":"2019-03-14"},{"end":"2017-12-31","val":4387085,"accn":"0001171843-19-003257","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10"},{"end":"2017-12-31","val":4387085,"accn":"0001171843-19-005323","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"end":"2017-12-31","val":4387085,"accn":"0001171843-19-007462","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"end":"2017-12-31","val":4387085,"accn":"0001171843-20-001304","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-26","frame":"CY2017Q4I"},{"end":"2018-03-31","val":3629234,"accn":"0001171843-18-003958","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15"},{"end":"2018-03-31","val":3629234,"accn":"0001171843-19-003257","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10","frame":"CY2018Q1I"},{"end":"2018-06-30","val":4734157,"accn":"0001171843-18-005946","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"end":"2018-06-30","val":4734157,"accn":"0001171843-19-005323","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08","frame":"CY2018Q2I"},{"end":"2018-09-30","val":2910267,"accn":"0001171843-18-007914","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13"},{"end":"2018-09-30","val":2910267,"accn":"0001171843-19-007462","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12","frame":"CY2018Q3I"},{"end":"2018-12-31","val":3657000,"accn":"0001171843-19-001229","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-26"},{"end":"2018-12-31","val":3657000,"accn":"0001171843-19-001710","fy":2018,"fp":"FY","form":"10-K/A","filed":"2019-03-14"},{"end":"2018-12-31","val":3657000,"accn":"0001171843-19-003257","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10"},{"end":"2018-12-31","val":3657000,"accn":"0001171843-19-005323","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"end":"2018-12-31","val":3657000,"accn":"0001171843-19-007462","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"end":"2018-12-31","val":3657000,"accn":"0001171843-20-001304","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-26"},{"end":"2018-12-31","val":3657000,"accn":"0001171843-20-003586","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11"},{"end":"2018-12-31","val":3657000,"accn":"0001171843-20-005784","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10"},{"end":"2018-12-31","val":3657000,"accn":"0001171843-20-007889","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12"},{"end":"2018-12-31","val":3657000,"accn":"0001171843-21-001378","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26","frame":"CY2018Q4I"},{"end":"2019-03-31","val":-1879872,"accn":"0001171843-19-003257","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10"},{"end":"2019-03-31","val":-1879872,"accn":"0001171843-20-003586","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11","frame":"CY2019Q1I"},{"end":"2019-06-30","val":7682604,"accn":"0001171843-19-005323","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"end":"2019-06-30","val":7682604,"accn":"0001171843-20-005784","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10","frame":"CY2019Q2I"},{"end":"2019-09-30","val":5033499,"accn":"0001171843-19-007462","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"end":"2019-09-30","val":5033499,"accn":"0001171843-20-007889","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12","frame":"CY2019Q3I"},{"end":"2019-12-31","val":2095459,"accn":"0001171843-20-001304","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-26"},{"end":"2019-12-31","val":2095459,"accn":"0001171843-20-003586","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11"},{"end":"2019-12-31","val":2095459,"accn":"0001171843-20-005784","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10"},{"end":"2019-12-31","val":2095459,"accn":"0001171843-20-007889","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12"},{"end":"2019-12-31","val":2095459,"accn":"0001171843-21-001378","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26"},{"end":"2019-12-31","val":2095459,"accn":"0001171843-21-003435","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-12"},{"end":"2019-12-31","val":2095459,"accn":"0001171843-21-005837","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-11"},{"end":"2019-12-31","val":2095459,"accn":"0001654954-21-012079","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"end":"2019-12-31","val":2095459,"accn":"0001654954-22-002343","fy":2022,"fp":"FY","form":"10-K","filed":"2022-03-01","frame":"CY2019Q4I"},{"end":"2020-03-31","val":1951643,"accn":"0001171843-20-003586","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11"},{"end":"2020-03-31","val":1951643,"accn":"0001171843-21-003435","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-12"},{"end":"2020-03-31","val":1951643,"accn":"0001171843-21-005837","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-11","frame":"CY2020Q1I"},{"end":"2020-06-30","val":29578961,"accn":"0001171843-20-005784","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10"},{"end":"2020-06-30","val":29578961,"accn":"0001171843-21-005837","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-11"},{"end":"2020-06-30","val":29578961,"accn":"0001654954-21-012079","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12","frame":"CY2020Q2I"},{"end":"2020-09-30","val":53379789,"accn":"0001171843-20-007889","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12"},{"end":"2020-09-30","val":87958137,"accn":"0001654954-21-012079","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12","frame":"CY2020Q3I"},{"end":"2020-12-31","val":51065863,"accn":"0001171843-21-001378","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26"},{"end":"2020-12-31","val":51065863,"accn":"0001171843-21-003435","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-12"},{"end":"2020-12-31","val":51065863,"accn":"0001171843-21-005837","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-11"},{"end":"2020-12-31","val":51065863,"accn":"0001654954-21-012079","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"end":"2020-12-31","val":51065863,"accn":"0001654954-22-002343","fy":2022,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"end":"2020-12-31","val":51065000,"accn":"0001558370-22-008100","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10"},{"end":"2020-12-31","val":51067000,"accn":"0001558370-22-013655","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"end":"2020-12-31","val":51067000,"accn":"0001558370-22-017752","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"end":"2020-12-31","val":51071000,"accn":"0001558370-23-003899","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15","frame":"CY2020Q4I"},{"end":"2021-03-31","val":277527890,"accn":"0001171843-21-003435","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-12"},{"end":"2021-03-31","val":277527890,"accn":"0001171843-21-005837","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-11"},{"end":"2021-03-31","val":277527000,"accn":"0001558370-22-008100","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10"},{"end":"2021-03-31","val":277528000,"accn":"0001558370-22-013655","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15","frame":"CY2021Q1I"},{"end":"2021-06-30","val":276068013,"accn":"0001171843-21-005837","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-11"},{"end":"2021-06-30","val":276068013,"accn":"0001654954-21-012079","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"end":"2021-06-30","val":276068000,"accn":"0001558370-22-013655","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"end":"2021-06-30","val":276069000,"accn":"0001558370-22-017752","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2021Q2I"},{"end":"2021-09-30","val":271560312,"accn":"0001654954-21-012079","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"end":"2021-09-30","val":271561000,"accn":"0001558370-22-017752","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2021Q3I"},{"end":"2021-12-31","val":270885343,"accn":"0001654954-22-002343","fy":2022,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"end":"2021-12-31","val":270886000,"accn":"0001558370-22-008100","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10"},{"end":"2021-12-31","val":270886000,"accn":"0001558370-22-013655","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"end":"2021-12-31","val":270886000,"accn":"0001558370-22-017752","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"end":"2021-12-31","val":270888000,"accn":"0001558370-23-003899","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15"},{"end":"2021-12-31","val":270886000,"accn":"0001558370-23-009389","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11"},{"end":"2021-12-31","val":270886000,"accn":"0001558370-23-014491","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10"},{"end":"2021-12-31","val":270886000,"accn":"0001558370-23-018830","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"end":"2021-12-31","val":270888000,"accn":"0001558370-24-004517","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01","frame":"CY2021Q4I"},{"end":"2022-03-31","val":269041000,"accn":"0001558370-22-008100","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10"},{"end":"2022-03-31","val":269041000,"accn":"0001558370-22-013655","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"end":"2022-03-31","val":269041000,"accn":"0001558370-23-009389","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11"},{"end":"2022-03-31","val":269041000,"accn":"0001558370-23-014491","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10","frame":"CY2022Q1I"},{"end":"2022-06-30","val":266220000,"accn":"0001558370-22-013655","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"end":"2022-06-30","val":266218000,"accn":"0001558370-22-017752","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"end":"2022-06-30","val":266220000,"accn":"0001558370-23-014491","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10"},{"end":"2022-06-30","val":266218000,"accn":"0001558370-23-018830","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13","frame":"CY2022Q2I"},{"end":"2022-09-30","val":268781000,"accn":"0001558370-22-017752","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"end":"2022-09-30","val":268781000,"accn":"0001558370-23-018830","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13","frame":"CY2022Q3I"},{"end":"2022-12-31","val":267392000,"accn":"0001558370-23-003899","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15"},{"end":"2022-12-31","val":267392000,"accn":"0001558370-23-009389","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11"},{"end":"2022-12-31","val":267392000,"accn":"0001558370-23-014491","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10"},{"end":"2022-12-31","val":267391000,"accn":"0001558370-23-018830","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"end":"2022-12-31","val":267392000,"accn":"0001558370-24-004517","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01"},{"end":"2022-12-31","val":267392000,"accn":"0001558370-24-007597","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09"},{"end":"2022-12-31","val":267392000,"accn":"0001558370-24-012228","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"end":"2022-12-31","val":267391000,"accn":"0001558370-24-014859","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"end":"2022-12-31","val":267392000,"accn":"0001558370-25-002904","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-13","frame":"CY2022Q4I"},{"end":"2023-03-31","val":263058000,"accn":"0001558370-23-009389","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11"},{"end":"2023-03-31","val":263058000,"accn":"0001558370-23-014491","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10"},{"end":"2023-03-31","val":263058000,"accn":"0001558370-24-007597","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09"},{"end":"2023-03-31","val":263058000,"accn":"0001558370-24-012228","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14","frame":"CY2023Q1I"},{"end":"2023-06-30","val":259479000,"accn":"0001558370-23-014491","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10"},{"end":"2023-06-30","val":259482000,"accn":"0001558370-23-018830","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"end":"2023-06-30","val":259479000,"accn":"0001558370-24-012228","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"end":"2023-06-30","val":259482000,"accn":"0001558370-24-014859","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07","frame":"CY2023Q2I"},{"end":"2023-09-30","val":260884000,"accn":"0001558370-23-018830","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"end":"2023-09-30","val":260884000,"accn":"0001558370-24-014859","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07","frame":"CY2023Q3I"},{"end":"2023-12-31","val":240017000,"accn":"0001558370-24-004517","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01"},{"end":"2023-12-31","val":240017000,"accn":"0001558370-24-007597","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09"},{"end":"2023-12-31","val":240017000,"accn":"0001558370-24-012228","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"end":"2023-12-31","val":240017000,"accn":"0001558370-24-014859","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"end":"2023-12-31","val":240017000,"accn":"0001558370-25-002904","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-13"},{"end":"2023-12-31","val":240017000,"accn":"0001558370-25-007874","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15"},{"end":"2023-12-31","val":240017000,"accn":"0001558370-25-010512","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06"},{"end":"2023-12-31","val":240017000,"accn":"0001104659-25-106266","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04"},{"end":"2023-12-31","val":240017000,"accn":"0001104659-26-028450","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16","frame":"CY2023Q4I"},{"end":"2024-03-31","val":231895000,"accn":"0001558370-24-007597","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09"},{"end":"2024-03-31","val":231895000,"accn":"0001558370-24-012228","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"end":"2024-03-31","val":231895000,"accn":"0001558370-25-007874","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15"},{"end":"2024-03-31","val":231895000,"accn":"0001558370-25-010512","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06","frame":"CY2024Q1I"},{"end":"2024-06-30","val":208717000,"accn":"0001558370-24-012228","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"end":"2024-06-30","val":208717000,"accn":"0001558370-24-014859","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"end":"2024-06-30","val":208717000,"accn":"0001558370-25-010512","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06"},{"end":"2024-06-30","val":208717000,"accn":"0001104659-25-106266","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04","frame":"CY2024Q2I"},{"end":"2024-09-30","val":202844000,"accn":"0001558370-24-014859","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"end":"2024-09-30","val":202844000,"accn":"0001104659-25-106266","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04","frame":"CY2024Q3I"},{"end":"2024-12-31","val":195664000,"accn":"0001558370-25-002904","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-13"},{"end":"2024-12-31","val":195664000,"accn":"0001558370-25-007874","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15"},{"end":"2024-12-31","val":195664000,"accn":"0001558370-25-010512","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06"},{"end":"2024-12-31","val":195664000,"accn":"0001104659-25-106266","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04"},{"end":"2024-12-31","val":195664000,"accn":"0001104659-26-028450","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16"},{"end":"2024-12-31","val":195664000,"accn":"0001104659-26-056236","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-06"},{"end":"2024-12-31","val":195664000,"accn":"0001104659-26-091075","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-05","frame":"CY2024Q4I"},{"end":"2025-03-31","val":132444000,"accn":"0001558370-25-007874","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15"},{"end":"2025-03-31","val":132444000,"accn":"0001558370-25-010512","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06"},{"end":"2025-03-31","val":132444000,"accn":"0001104659-26-056236","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-06"},{"end":"2025-03-31","val":132444000,"accn":"0001104659-26-091075","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-05","frame":"CY2025Q1I"},{"end":"2025-06-30","val":125357000,"accn":"0001558370-25-010512","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06"},{"end":"2025-06-30","val":125357000,"accn":"0001104659-25-106266","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04"},{"end":"2025-06-30","val":125357000,"accn":"0001104659-26-091075","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-05","frame":"CY2025Q2I"},{"end":"2025-09-30","val":119688000,"accn":"0001104659-25-106266","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04","frame":"CY2025Q3I"},{"end":"2025-12-31","val":115397000,"accn":"0001104659-26-028450","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16"},{"end":"2025-12-31","val":115397000,"accn":"0001104659-26-056236","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-06"},{"end":"2025-12-31","val":115397000,"accn":"0001104659-26-091075","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-05","frame":"CY2025Q4I"},{"end":"2026-03-31","val":110945000,"accn":"0001104659-26-056236","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-06"},{"end":"2026-03-31","val":110945000,"accn":"0001104659-26-091075","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-05","frame":"CY2026Q1I"},{"end":"2026-06-30","val":107284000,"accn":"0001104659-26-091075","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-05","frame":"CY2026Q2I"}]}},"StockIssuedDuringPeriodSharesIssuedForServices":{"label":"Stock Issued During Period, Shares, Issued for Services","description":"Number of shares issued in lieu of cash for services contributed to the entity. Number of shares includes, but is not limited to, shares issued for services contributed by vendors and founders.","units":{"shares":[{"end":"2017-03-14","val":43613,"accn":"0001171843-18-001549","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"end":"2017-03-14","val":43613,"accn":"0001171843-19-001229","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-26"},{"end":"2017-03-14","val":43613,"accn":"0001171843-19-001710","fy":2018,"fp":"FY","form":"10-K/A","filed":"2019-03-14","frame":"CY2017Q1I"},{"end":"2017-12-22","val":112314,"accn":"0001171843-18-001549","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"end":"2017-12-22","val":112314,"accn":"0001171843-19-001229","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-26"},{"end":"2017-12-22","val":112314,"accn":"0001171843-19-001710","fy":2018,"fp":"FY","form":"10-K/A","filed":"2019-03-14","frame":"CY2017Q4I"},{"start":"2018-01-01","end":"2018-06-30","val":641717,"accn":"0001171843-19-005323","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"}]}},"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":[{"end":"2016-04-21","val":80000,"accn":"0001171843-18-001549","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2016Q1I"},{"start":"2016-04-22","end":"2016-08-15","val":400000,"accn":"0001171843-18-001549","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":480000,"accn":"0001171843-18-001549","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2016"},{"end":"2017-02-15","val":10000,"accn":"0001171843-18-003958","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15"},{"end":"2017-02-21","val":400000,"accn":"0001171843-18-003958","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15"},{"end":"2017-05-08","val":7060,"accn":"0001171843-18-001549","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"end":"2017-05-08","val":7060,"accn":"0001171843-18-003958","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15"},{"end":"2017-05-08","val":7060,"accn":"0001171843-18-005946","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"end":"2017-05-08","val":7060,"accn":"0001171843-18-007914","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13"},{"end":"2017-05-08","val":7060,"accn":"0001171843-19-001229","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-26"},{"end":"2017-05-08","val":7060,"accn":"0001171843-19-001710","fy":2018,"fp":"FY","form":"10-K/A","filed":"2019-03-14","frame":"CY2017Q1I"},{"end":"2017-05-23","val":80000,"accn":"0001171843-18-001549","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"end":"2017-05-23","val":80000,"accn":"0001171843-18-003958","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15"},{"end":"2017-05-23","val":80000,"accn":"0001171843-18-005946","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"end":"2017-05-23","val":80000,"accn":"0001171843-18-007914","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13"},{"end":"2017-05-23","val":80000,"accn":"0001171843-19-001229","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-26"},{"end":"2017-05-23","val":80000,"accn":"0001171843-19-001710","fy":2018,"fp":"FY","form":"10-K/A","filed":"2019-03-14"},{"start":"2017-01-01","end":"2017-06-30","val":497060,"accn":"0001171843-18-005946","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2017-04-01","end":"2017-06-30","val":87060,"accn":"0001171843-18-005946","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09","frame":"CY2017Q2"},{"end":"2017-07-06","val":200000,"accn":"0001171843-18-001549","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"end":"2017-07-06","val":200000,"accn":"0001171843-18-003958","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15"},{"end":"2017-07-06","val":200000,"accn":"0001171843-18-005946","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"end":"2017-07-06","val":200000,"accn":"0001171843-18-007914","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13"},{"end":"2017-07-06","val":200000,"accn":"0001171843-19-001229","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-26"},{"end":"2017-07-06","val":200000,"accn":"0001171843-19-001710","fy":2018,"fp":"FY","form":"10-K/A","filed":"2019-03-14","frame":"CY2017Q2I"},{"end":"2017-07-17","val":220000,"accn":"0001171843-18-001549","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"end":"2017-07-17","val":220000,"accn":"0001171843-18-003958","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15"},{"end":"2017-07-17","val":220000,"accn":"0001171843-18-005946","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"end":"2017-07-17","val":220000,"accn":"0001171843-18-007914","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13"},{"end":"2017-07-17","val":220000,"accn":"0001171843-19-001229","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-26"},{"end":"2017-07-17","val":220000,"accn":"0001171843-19-001710","fy":2018,"fp":"FY","form":"10-K/A","filed":"2019-03-14"},{"end":"2017-08-29","val":7940,"accn":"0001171843-18-001549","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"end":"2017-08-29","val":7940,"accn":"0001171843-18-003958","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15"},{"end":"2017-08-29","val":7940,"accn":"0001171843-18-005946","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"end":"2017-08-29","val":7940,"accn":"0001171843-18-007914","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13"},{"end":"2017-08-29","val":7940,"accn":"0001171843-19-001229","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-26"},{"end":"2017-08-29","val":7940,"accn":"0001171843-19-001710","fy":2018,"fp":"FY","form":"10-K/A","filed":"2019-03-14","frame":"CY2017Q3I"},{"start":"2017-01-01","end":"2017-09-30","val":925000,"accn":"0001171843-18-007914","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13"},{"start":"2017-07-01","end":"2017-09-30","val":427940,"accn":"0001171843-18-007914","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":1700000,"accn":"0001171843-18-001549","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"start":"2017-01-01","end":"2017-12-31","val":1700000,"accn":"0001171843-18-003958","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15"},{"start":"2017-01-01","end":"2017-12-31","val":1700000,"accn":"0001171843-19-001229","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-26"},{"start":"2017-01-01","end":"2017-12-31","val":1700000,"accn":"0001171843-19-001710","fy":2018,"fp":"FY","form":"10-K/A","filed":"2019-03-14","frame":"CY2017"},{"end":"2018-01-08","val":124000,"accn":"0001171843-18-003958","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15"},{"end":"2018-01-08","val":124000,"accn":"0001171843-18-005946","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"end":"2018-01-08","val":124000,"accn":"0001171843-18-007914","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13"},{"end":"2018-01-08","val":124000,"accn":"0001171843-19-001229","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-26"},{"end":"2018-01-08","val":124000,"accn":"0001171843-19-001710","fy":2018,"fp":"FY","form":"10-K/A","filed":"2019-03-14"},{"end":"2018-01-08","val":124000,"accn":"0001171843-20-001304","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-26","frame":"CY2017Q4I"},{"end":"2018-01-26","val":100000,"accn":"0001171843-18-003958","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15"},{"end":"2018-01-26","val":100000,"accn":"0001171843-18-005946","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"end":"2018-01-26","val":100000,"accn":"0001171843-18-007914","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13"},{"end":"2018-01-26","val":100000,"accn":"0001171843-19-001229","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-26"},{"end":"2018-01-26","val":100000,"accn":"0001171843-19-001710","fy":2018,"fp":"FY","form":"10-K/A","filed":"2019-03-14"},{"end":"2018-01-26","val":100000,"accn":"0001171843-20-001304","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-26"},{"end":"2018-03-08","val":50000,"accn":"0001171843-18-003958","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15"},{"end":"2018-03-08","val":50000,"accn":"0001171843-18-005946","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"end":"2018-03-08","val":50000,"accn":"0001171843-18-007914","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13"},{"end":"2018-03-08","val":50000,"accn":"0001171843-19-001229","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-26"},{"end":"2018-03-08","val":50000,"accn":"0001171843-19-001710","fy":2018,"fp":"FY","form":"10-K/A","filed":"2019-03-14"},{"end":"2018-03-08","val":50000,"accn":"0001171843-20-001304","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-26"},{"end":"2018-03-13","val":176000,"accn":"0001171843-18-003958","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15"},{"end":"2018-03-13","val":176000,"accn":"0001171843-18-005946","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"end":"2018-03-13","val":176000,"accn":"0001171843-18-007914","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13"},{"end":"2018-03-13","val":176000,"accn":"0001171843-19-001229","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-26"},{"end":"2018-03-13","val":176000,"accn":"0001171843-19-001710","fy":2018,"fp":"FY","form":"10-K/A","filed":"2019-03-14"},{"end":"2018-03-13","val":176000,"accn":"0001171843-20-001304","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-26"},{"end":"2018-03-22","val":50000,"accn":"0001171843-18-003958","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15"},{"end":"2018-03-22","val":50000,"accn":"0001171843-18-005946","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"end":"2018-03-22","val":50000,"accn":"0001171843-18-007914","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13"},{"end":"2018-03-22","val":50000,"accn":"0001171843-19-001229","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-26"},{"end":"2018-03-22","val":50000,"accn":"0001171843-19-001710","fy":2018,"fp":"FY","form":"10-K/A","filed":"2019-03-14"},{"end":"2018-03-22","val":50000,"accn":"0001171843-20-001304","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-26"},{"end":"2018-03-26","val":240000,"accn":"0001171843-18-003958","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15"},{"end":"2018-03-26","val":240000,"accn":"0001171843-18-005946","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"end":"2018-03-26","val":240000,"accn":"0001171843-18-007914","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13"},{"end":"2018-03-26","val":240000,"accn":"0001171843-19-001229","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-26"},{"end":"2018-03-26","val":240000,"accn":"0001171843-19-001710","fy":2018,"fp":"FY","form":"10-K/A","filed":"2019-03-14"},{"end":"2018-03-26","val":240000,"accn":"0001171843-20-001304","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-26"},{"end":"2018-03-28","val":325000,"accn":"0001171843-18-003958","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15"},{"end":"2018-03-28","val":325000,"accn":"0001171843-18-005946","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"end":"2018-03-28","val":325000,"accn":"0001171843-18-007914","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13"},{"end":"2018-03-28","val":325000,"accn":"0001171843-19-001229","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-26"},{"end":"2018-03-28","val":325000,"accn":"0001171843-19-001710","fy":2018,"fp":"FY","form":"10-K/A","filed":"2019-03-14"},{"end":"2018-03-28","val":325000,"accn":"0001171843-20-001304","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-26"},{"end":"2018-03-29","val":562996,"accn":"0001171843-18-003958","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15"},{"end":"2018-03-29","val":562996,"accn":"0001171843-18-005946","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"end":"2018-03-29","val":562996,"accn":"0001171843-18-007914","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13"},{"end":"2018-03-29","val":562996,"accn":"0001171843-19-001229","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-26"},{"end":"2018-03-29","val":562996,"accn":"0001171843-19-001710","fy":2018,"fp":"FY","form":"10-K/A","filed":"2019-03-14"},{"end":"2018-03-29","val":562996,"accn":"0001171843-20-001304","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-26","frame":"CY2018Q1I"},{"start":"2018-01-01","end":"2018-03-31","val":1627996,"accn":"0001171843-18-003958","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15"},{"start":"2018-01-01","end":"2018-03-31","val":1627996,"accn":"0001171843-19-003257","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10","frame":"CY2018Q1"},{"end":"2018-04-20","val":154000,"accn":"0001171843-18-005946","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"end":"2018-04-20","val":154000,"accn":"0001171843-18-007914","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13"},{"end":"2018-04-20","val":154000,"accn":"0001171843-19-001229","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-26"},{"end":"2018-04-20","val":154000,"accn":"0001171843-19-001710","fy":2018,"fp":"FY","form":"10-K/A","filed":"2019-03-14"},{"end":"2018-04-20","val":154000,"accn":"0001171843-20-001304","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-26"},{"start":"2018-01-01","end":"2018-06-30","val":1781996,"accn":"0001171843-18-005946","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2018-01-01","end":"2018-06-30","val":1781996,"accn":"0001171843-19-005323","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2018-04-01","end":"2018-06-30","val":154000,"accn":"0001171843-18-005946","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2018-04-01","end":"2018-06-30","val":154000,"accn":"0001171843-19-005323","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08","frame":"CY2018Q2"},{"end":"2018-09-27","val":85000,"accn":"0001171843-18-007914","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13"},{"end":"2018-09-27","val":85000,"accn":"0001171843-19-001229","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-26"},{"end":"2018-09-27","val":85000,"accn":"0001171843-19-001710","fy":2018,"fp":"FY","form":"10-K/A","filed":"2019-03-14"},{"end":"2018-09-27","val":85000,"accn":"0001171843-20-001304","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-26","frame":"CY2018Q3I"},{"start":"2018-01-01","end":"2018-09-30","val":1866996,"accn":"0001171843-18-007914","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13"},{"start":"2018-01-01","end":"2018-09-30","val":1866996,"accn":"0001171843-19-007462","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"start":"2018-07-01","end":"2018-09-30","val":85000,"accn":"0001171843-18-007914","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13"},{"start":"2018-07-01","end":"2018-09-30","val":85000,"accn":"0001171843-19-007462","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12","frame":"CY2018Q3"},{"end":"2018-10-11","val":200000,"accn":"0001171843-19-001229","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-26"},{"end":"2018-10-11","val":200000,"accn":"0001171843-19-001710","fy":2018,"fp":"FY","form":"10-K/A","filed":"2019-03-14"},{"end":"2018-10-11","val":200000,"accn":"0001171843-20-001304","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-26"},{"end":"2018-11-29","val":175000,"accn":"0001171843-19-001229","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-26"},{"end":"2018-11-29","val":175000,"accn":"0001171843-19-001710","fy":2018,"fp":"FY","form":"10-K/A","filed":"2019-03-14"},{"end":"2018-11-29","val":175000,"accn":"0001171843-20-001304","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-26"},{"end":"2018-12-20","val":26900,"accn":"0001171843-19-001229","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-26"},{"end":"2018-12-20","val":26900,"accn":"0001171843-19-001710","fy":2018,"fp":"FY","form":"10-K/A","filed":"2019-03-14"},{"end":"2018-12-20","val":26900,"accn":"0001171843-20-001304","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-26"},{"end":"2018-12-21","val":35000,"accn":"0001171843-19-001229","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-26"},{"end":"2018-12-21","val":35000,"accn":"0001171843-19-001710","fy":2018,"fp":"FY","form":"10-K/A","filed":"2019-03-14"},{"end":"2018-12-21","val":35000,"accn":"0001171843-20-001304","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-26","frame":"CY2018Q4I"},{"start":"2018-01-01","end":"2018-12-31","val":2303896,"accn":"0001171843-19-001229","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-26"},{"start":"2018-01-01","end":"2018-12-31","val":2303896,"accn":"0001171843-19-001710","fy":2018,"fp":"FY","form":"10-K/A","filed":"2019-03-14"},{"start":"2018-01-01","end":"2018-12-31","val":2303896,"accn":"0001171843-20-001304","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-26","frame":"CY2018"},{"end":"2019-03-08","val":164473,"accn":"0001171843-19-005323","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"end":"2019-03-08","val":164473,"accn":"0001171843-19-007462","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"end":"2019-03-08","val":164473,"accn":"0001171843-20-001304","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-26"},{"end":"2019-03-08","val":164473,"accn":"0001171843-21-001378","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26"},{"end":"2019-03-15","val":164473,"accn":"0001171843-19-003257","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10"},{"end":"2019-03-15","val":164473,"accn":"0001171843-19-005323","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"end":"2019-03-15","val":164473,"accn":"0001171843-19-007462","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"end":"2019-03-15","val":164473,"accn":"0001171843-20-001304","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-26"},{"end":"2019-03-15","val":164473,"accn":"0001171843-21-001378","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26"},{"start":"2019-03-08","end":"2019-03-28","val":164473,"accn":"0001171843-19-003257","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10","frame":"CY2019Q1I"},{"end":"2019-03-29","val":65789,"accn":"0001171843-19-003257","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10"},{"end":"2019-03-29","val":65789,"accn":"0001171843-19-005323","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"end":"2019-03-29","val":65789,"accn":"0001171843-19-007462","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"end":"2019-03-29","val":65789,"accn":"0001171843-20-001304","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-26"},{"end":"2019-03-29","val":65789,"accn":"0001171843-21-001378","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26"},{"start":"2019-01-01","end":"2019-03-31","val":394735,"accn":"0001171843-19-003257","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10"},{"start":"2019-01-01","end":"2019-03-31","val":394735,"accn":"0001171843-20-003586","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":394735,"accn":"0001171843-19-005323","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2019-01-01","end":"2019-06-30","val":394735,"accn":"0001171843-20-005784","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10"},{"start":"2019-04-01","end":"2019-06-30","val":0,"accn":"0001171843-19-005323","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2019-04-01","end":"2019-06-30","val":0,"accn":"0001171843-20-005784","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":394735,"accn":"0001171843-19-007462","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"start":"2019-01-01","end":"2019-09-30","val":394735,"accn":"0001171843-20-007889","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12"},{"start":"2019-07-01","end":"2019-09-30","val":0,"accn":"0001171843-19-007462","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"start":"2019-07-01","end":"2019-09-30","val":0,"accn":"0001171843-20-007889","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":394735,"accn":"0001171843-20-001304","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-26"},{"start":"2019-01-01","end":"2019-12-31","val":394735,"accn":"0001171843-21-001378","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":0,"accn":"0001171843-20-003586","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":0,"accn":"0001171843-20-005784","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10"},{"start":"2020-04-01","end":"2020-06-30","val":0,"accn":"0001171843-20-005784","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":0,"accn":"0001171843-20-007889","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12"},{"start":"2020-07-01","end":"2020-09-30","val":0,"accn":"0001171843-20-007889","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":0,"accn":"0001171843-21-001378","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26"},{"start":"2020-01-01","end":"2020-12-31","val":0,"accn":"0001654954-22-002343","fy":2022,"fp":"FY","form":"10-K","filed":"2022-03-01","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":0,"accn":"0001171843-21-003435","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-12"},{"start":"2021-01-01","end":"2021-03-31","val":1400000,"accn":"0001558370-22-008100","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":5230601,"accn":"0001171843-21-005837","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-11"},{"start":"2021-01-01","end":"2021-09-30","val":7017776,"accn":"0001654954-21-012079","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"start":"2021-07-01","end":"2021-09-30","val":1787175,"accn":"0001654954-21-012079","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":7022776,"accn":"0001654954-22-002343","fy":2022,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"start":"2021-01-01","end":"2021-12-31","val":7022776,"accn":"0001558370-23-003899","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":14425000,"accn":"0001558370-22-008100","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10","frame":"CY2022Q1"}]}},"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":15741,"accn":"0001171843-18-001549","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2016"},{"end":"2017-03-14","val":45000,"accn":"0001171843-18-001549","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"end":"2017-03-14","val":45000,"accn":"0001171843-19-001229","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-26"},{"end":"2017-03-14","val":45000,"accn":"0001171843-19-001710","fy":2018,"fp":"FY","form":"10-K/A","filed":"2019-03-14","frame":"CY2017Q1I"},{"start":"2017-01-01","end":"2017-03-31","val":45000,"accn":"0001171843-18-003958","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":45000,"accn":"0001171843-18-005946","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2017-01-01","end":"2017-09-30","val":45000,"accn":"0001171843-18-007914","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13"},{"end":"2017-12-22","val":230131,"accn":"0001171843-18-001549","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"end":"2017-12-22","val":230131,"accn":"0001171843-19-001229","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-26"},{"end":"2017-12-22","val":230131,"accn":"0001171843-19-001710","fy":2018,"fp":"FY","form":"10-K/A","filed":"2019-03-14","frame":"CY2017Q4I"},{"start":"2017-01-01","end":"2017-12-31","val":275131,"accn":"0001171843-18-001549","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"start":"2017-01-01","end":"2017-12-31","val":275131,"accn":"0001171843-19-001229","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-26"},{"start":"2017-01-01","end":"2017-12-31","val":275131,"accn":"0001171843-19-001710","fy":2018,"fp":"FY","form":"10-K/A","filed":"2019-03-14","frame":"CY2017"},{"start":"2018-01-01","end":"2018-06-30","val":1238513,"accn":"0001171843-18-005946","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2018-01-01","end":"2018-06-30","val":1238513,"accn":"0001171843-19-005323","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2018-01-01","end":"2018-09-30","val":1238513,"accn":"0001171843-18-007914","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13"},{"start":"2018-01-01","end":"2018-09-30","val":1238513,"accn":"0001171843-19-007462","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"start":"2018-01-01","end":"2018-12-31","val":5651671,"accn":"0001171843-19-001229","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-26"},{"start":"2018-01-01","end":"2018-12-31","val":5651671,"accn":"0001171843-19-001710","fy":2018,"fp":"FY","form":"10-K/A","filed":"2019-03-14"},{"start":"2018-01-01","end":"2018-12-31","val":5651671,"accn":"0001171843-20-001304","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-26","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":792104,"accn":"0001171843-19-003257","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10"},{"start":"2019-01-01","end":"2019-03-31","val":792104,"accn":"0001171843-20-003586","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":792104,"accn":"0001171843-19-005323","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2019-01-01","end":"2019-06-30","val":792104,"accn":"0001171843-20-005784","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10"},{"start":"2019-01-01","end":"2019-09-30","val":792104,"accn":"0001171843-19-007462","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"start":"2019-01-01","end":"2019-09-30","val":792104,"accn":"0001171843-20-007889","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12"},{"start":"2019-01-01","end":"2019-12-31","val":792104,"accn":"0001171843-20-001304","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-26"},{"start":"2019-01-01","end":"2019-12-31","val":792104,"accn":"0001171843-21-001378","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":2500000,"accn":"0001171843-20-003586","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11"},{"start":"2020-01-01","end":"2020-03-31","val":2500000,"accn":"0001171843-21-003435","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-12","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":27964283,"accn":"0001171843-20-005784","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10"},{"start":"2020-01-01","end":"2020-06-30","val":27964283,"accn":"0001171843-21-005837","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-11"},{"start":"2020-04-01","end":"2020-06-30","val":25464283,"accn":"0001171843-21-005837","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-11","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":56496283,"accn":"0001171843-20-007889","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12"},{"start":"2020-01-01","end":"2020-09-30","val":56496283,"accn":"0001654954-21-012079","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"start":"2020-07-01","end":"2020-09-30","val":28532000,"accn":"0001654954-21-012079","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":56496283,"accn":"0001171843-21-001378","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26"},{"start":"2020-01-01","end":"2020-12-31","val":56496283,"accn":"0001654954-22-002343","fy":2022,"fp":"FY","form":"10-K","filed":"2022-03-01","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":199525000,"accn":"0001171843-21-003435","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-12"},{"start":"2021-01-01","end":"2021-03-31","val":199525000,"accn":"0001558370-22-008100","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":199525000,"accn":"0001171843-21-005837","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-11"},{"start":"2021-01-01","end":"2021-06-30","val":199525000,"accn":"0001558370-22-013655","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"start":"2021-01-01","end":"2021-09-30","val":199525000,"accn":"0001558370-22-017752","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2021-01-01","end":"2021-12-31","val":199525000,"accn":"0001654954-22-002343","fy":2022,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"start":"2021-01-01","end":"2021-12-31","val":199525000,"accn":"0001558370-23-003899","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15","frame":"CY2021"}]}},"StockIssuedDuringPeriodValueNewIssues":{"label":"Stock Issued During Period, Value, New Issues","description":"Equity impact of the value of new stock issued during the period. Includes shares issued in an initial public offering or a secondary public offering.","units":{"USD":[{"start":"2017-01-01","end":"2017-06-30","val":3215876,"accn":"0001171843-18-005946","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2017-01-01","end":"2017-09-30","val":6516650,"accn":"0001171843-18-007914","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13"},{"start":"2018-01-01","end":"2018-06-30","val":3978690,"accn":"0001171843-18-005946","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2018-01-01","end":"2018-09-30","val":3966362,"accn":"0001171843-18-007914","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13"},{"start":"2020-01-01","end":"2020-12-31","val":0,"accn":"0001654954-22-002343","fy":2022,"fp":"FY","form":"10-K","filed":"2022-03-01","frame":"CY2020"},{"start":"2021-01-01","end":"2021-09-30","val":12000,"accn":"0001558370-22-017752","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2021-01-01","end":"2021-12-31","val":11810,"accn":"0001654954-22-002343","fy":2022,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"start":"2021-01-01","end":"2021-12-31","val":12000,"accn":"0001558370-23-003899","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15","frame":"CY2021"}]}},"StockIssuedDuringPeriodValueStockOptionsExercised":{"label":"Stock Issued During Period, Value, Stock Options Exercised","description":"Value of stock issued as a result of the exercise of stock options.","units":{"USD":[{"start":"2016-01-01","end":"2016-12-31","val":35423,"accn":"0001171843-18-001549","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":17149,"accn":"0001171843-18-003958","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":39544,"accn":"0001171843-18-005946","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2017-01-01","end":"2017-09-30","val":100198,"accn":"0001171843-18-007914","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13"},{"start":"2017-01-01","end":"2017-12-31","val":979522,"accn":"0001171843-18-001549","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"start":"2017-01-01","end":"2017-12-31","val":979522,"accn":"0001171843-19-001229","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-26"},{"start":"2017-01-01","end":"2017-12-31","val":979522,"accn":"0001171843-19-001710","fy":2018,"fp":"FY","form":"10-K/A","filed":"2019-03-14","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":1407786,"accn":"0001171843-18-003958","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15"},{"start":"2018-01-01","end":"2018-03-31","val":1407786,"accn":"0001171843-19-003257","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":1438308,"accn":"0001171843-18-005946","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2018-01-01","end":"2018-06-30","val":1438308,"accn":"0001171843-19-005323","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2018-01-01","end":"2018-09-30","val":1537024,"accn":"0001171843-18-007914","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13"},{"start":"2018-01-01","end":"2018-09-30","val":1537024,"accn":"0001171843-19-007462","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"start":"2018-07-01","end":"2018-09-30","val":34608,"accn":"0001171843-19-007462","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":2034307,"accn":"0001171843-19-001229","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-26"},{"start":"2018-01-01","end":"2018-12-31","val":2034307,"accn":"0001171843-19-001710","fy":2018,"fp":"FY","form":"10-K/A","filed":"2019-03-14"},{"start":"2018-01-01","end":"2018-12-31","val":2034307,"accn":"0001171843-20-001304","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-26","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":600000,"accn":"0001171843-19-003257","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10"},{"start":"2019-01-01","end":"2019-03-31","val":600000,"accn":"0001171843-20-003586","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":600000,"accn":"0001171843-19-005323","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2019-01-01","end":"2019-06-30","val":600000,"accn":"0001171843-20-005784","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10"},{"start":"2019-01-01","end":"2019-09-30","val":600000,"accn":"0001171843-19-007462","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"start":"2019-01-01","end":"2019-09-30","val":600000,"accn":"0001171843-20-007889","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12"},{"start":"2019-01-01","end":"2019-12-31","val":600000,"accn":"0001171843-20-001304","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-26"},{"start":"2019-01-01","end":"2019-12-31","val":600000,"accn":"0001171843-21-001378","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26","frame":"CY2019"},{"start":"2020-01-01","end":"2020-06-30","val":0,"accn":"0001171843-21-005837","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-11"},{"start":"2020-04-01","end":"2020-06-30","val":0,"accn":"0001171843-21-005837","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-11","frame":"CY2020Q2"},{"start":"2021-01-01","end":"2021-06-30","val":1367803,"accn":"0001171843-21-005837","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-11"},{"start":"2021-01-01","end":"2021-06-30","val":1368000,"accn":"0001558370-22-013655","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"start":"2021-04-01","end":"2021-06-30","val":1367803,"accn":"0001171843-21-005837","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-11"},{"start":"2021-04-01","end":"2021-06-30","val":1368000,"accn":"0001558370-22-013655","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":1768010,"accn":"0001654954-21-012079","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"start":"2021-01-01","end":"2021-09-30","val":1768000,"accn":"0001558370-22-017752","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2021-07-01","end":"2021-09-30","val":400208,"accn":"0001654954-21-012079","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"start":"2021-07-01","end":"2021-09-30","val":400000,"accn":"0001558370-22-017752","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":1768461,"accn":"0001654954-22-002343","fy":2022,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"start":"2021-01-01","end":"2021-12-31","val":1769000,"accn":"0001558370-23-003899","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15","frame":"CY2021"}]}},"TemporaryEquityCarryingAmountAttributableToParent":{"label":"Temporary Equity, Carrying Amount, Attributable to Parent","description":"Carrying amount, attributable to parent, of an entity's issued and outstanding stock which is not included within permanent equity. Temporary equity is a security with redemption features that are outside the control of the issuer, is not classified as an asset or liability in conformity with GAAP, and is not mandatorily redeemable. Includes any type of security that is redeemable at a fixed or determinable price or on a fixed or determinable date or dates, is redeemable at the option of the holder, or has conditions for redemption which are not solely within the control of the issuer. Includes stock with a put option held by an ESOP and stock redeemable by a holder only in the event of a change in control of the issuer.","units":{"USD":[{"end":"2020-12-31","val":11961397,"accn":"0001171843-21-005837","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-11","frame":"CY2020Q4I"},{"end":"2020-12-31","val":11961397,"accn":"0001171843-21-003435","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-12"},{"end":"2021-06-30","val":0,"accn":"0001171843-21-005837","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-11","frame":"CY2021Q2I"}]}},"TemporaryEquityParOrStatedValuePerShare":{"label":"Temporary Equity, Par or Stated Value Per Share","description":"Per share amount of par value or stated value of stock classified as temporary equity. Temporary equity is a security with redemption features that are outside the control of the issuer, is not classified as an asset or liability in conformity with GAAP, and is not mandatorily redeemable.","units":{"USD/shares":[{"end":"2020-12-31","val":0,"accn":"0001654954-21-012079","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12","frame":"CY2020Q4I"},{"end":"2020-12-31","val":0,"accn":"0001171843-21-005837","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-11"},{"end":"2020-12-31","val":0,"accn":"0001171843-21-003435","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-12"},{"end":"2021-03-31","val":0,"accn":"0001171843-21-003435","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-12","frame":"CY2021Q1I"},{"end":"2021-06-30","val":0,"accn":"0001171843-21-005837","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-11","frame":"CY2021Q2I"},{"end":"2021-09-30","val":0,"accn":"0001654954-21-012079","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12","frame":"CY2021Q3I"}]}},"TemporaryEquitySharesAuthorized":{"label":"Temporary Equity, Shares Authorized","description":"The maximum number of securities classified as temporary equity that are permitted to be issued by an entity's charter and bylaws. Temporary equity is a security with redemption features that are outside the control of the issuer, is not classified as an asset or liability in conformity with GAAP, and is not mandatorily redeemable. Includes any type of security that is redeemable at a fixed or determinable price or on a fixed or determinable date or dates, is redeemable at the option of the holder, or has conditions for redemption which are not solely within the control of the issuer. If convertible, the issuer does not control the actions or events necessary to issue the maximum number of shares that could be required to be delivered under the conversion option if the holder exercises the option to convert the stock to another class of equity. If the security is a warrant or a rights issue, the warrant or rights issue is considered to be temporary equity if the issuer cannot demonstrate that it would be able to deliver upon the exercise of the option by the holder in all cases. Includes stock with put option held by ESOP and stock redeemable by holder only in the event of a change in control of the issuer.","units":{"shares":[{"end":"2020-12-31","val":20,"accn":"0001654954-21-012079","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12","frame":"CY2020Q4I"},{"end":"2020-12-31","val":20,"accn":"0001171843-21-005837","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-11"},{"end":"2020-12-31","val":20,"accn":"0001171843-21-003435","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-12"},{"end":"2021-03-31","val":20,"accn":"0001171843-21-003435","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-12","frame":"CY2021Q1I"},{"end":"2021-06-30","val":20,"accn":"0001171843-21-005837","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-11","frame":"CY2021Q2I"},{"end":"2021-09-30","val":20,"accn":"0001654954-21-012079","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12","frame":"CY2021Q3I"}]}},"TemporaryEquitySharesIssued":{"label":"Temporary Equity, Shares Issued","description":"The number of securities classified as temporary equity that have been sold (or granted) to the entity's shareholders. Securities issued include securities outstanding and securities held in treasury. Temporary equity is a security with redemption features that are outside the control of the issuer, is not classified as an asset or liability in conformity with GAAP, and is not mandatorily redeemable. Includes any type of security that is redeemable at a fixed or determinable price or on a fixed or determinable date or dates, is redeemable at the option of the holder, or has conditions for redemption which are not solely within the control of the issuer. If convertible, the issuer does not control the actions or events necessary to issue the maximum number of shares that could be required to be delivered under the conversion option if the holder exercises the option to convert the stock to another class of equity. If the security is a warrant or a rights issue, the warrant or rights issue is considered to be temporary equity if the issuer cannot demonstrate that it would be able to deliver upon the exercise of the option by the holder in all cases. Includes stock with put option held by ESOP and stock redeemable by holder only in the event of a change in control of the issuer.","units":{"shares":[{"end":"2020-12-31","val":12,"accn":"0001654954-21-012079","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12","frame":"CY2020Q4I"},{"end":"2020-12-31","val":12,"accn":"0001171843-21-005837","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-11"},{"end":"2020-12-31","val":12,"accn":"0001171843-21-003435","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-12"},{"end":"2021-03-31","val":0,"accn":"0001171843-21-003435","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-12","frame":"CY2021Q1I"},{"end":"2021-06-30","val":0,"accn":"0001171843-21-005837","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-11","frame":"CY2021Q2I"},{"end":"2021-09-30","val":0,"accn":"0001654954-21-012079","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12","frame":"CY2021Q3I"}]}},"TemporaryEquitySharesOutstanding":{"label":"Temporary Equity, Shares Outstanding","description":"The number of securities classified as temporary equity that have been issued and are held by the entity's shareholders. Securities outstanding equals securities issued minus securities held in treasury. Temporary equity is a security with redemption features that are outside the control of the issuer, is not classified as an asset or liability in conformity with GAAP, and is not mandatorily redeemable. Includes any type of security that is redeemable at a fixed or determinable price or on a fixed or determinable date or dates, is redeemable at the option of the holder, or has conditions for redemption which are not solely within the control of the issuer. If convertible, the issuer does not control the actions or events necessary to issue the maximum number of shares that could be required to be delivered under the conversion option if the holder exercises the option to convert the stock to another class of equity. If the security is a warrant or a rights issue, the warrant or rights issue is considered to be temporary equity if the issuer cannot demonstrate that it would be able to deliver upon the exercise of the option by the holder in all cases. Includes stock with put option held by ESOP and stock redeemable by holder only in the event of a change in control of the issuer.","units":{"shares":[{"end":"2020-12-31","val":12,"accn":"0001654954-21-012079","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12","frame":"CY2020Q4I"},{"end":"2020-12-31","val":12,"accn":"0001171843-21-005837","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-11"},{"end":"2020-12-31","val":12,"accn":"0001171843-21-003435","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-12"},{"end":"2021-03-31","val":0,"accn":"0001171843-21-003435","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-12","frame":"CY2021Q1I"},{"end":"2021-06-30","val":0,"accn":"0001171843-21-005837","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-11","frame":"CY2021Q2I"},{"end":"2021-09-30","val":0,"accn":"0001654954-21-012079","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12","frame":"CY2021Q3I"}]}},"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":"2016-12-31","val":80158312,"accn":"0001171843-18-001549","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":84418182,"accn":"0001171843-18-003958","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":85622780,"accn":"0001171843-18-005946","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2017-04-01","end":"2017-06-30","val":87077768,"accn":"0001171843-18-005946","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":86708499,"accn":"0001171843-18-007914","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13"},{"start":"2017-07-01","end":"2017-09-30","val":88844534,"accn":"0001171843-18-007914","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":87400255,"accn":"0001171843-18-001549","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"start":"2017-01-01","end":"2017-12-31","val":87400255,"accn":"0001171843-19-001229","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-26"},{"start":"2017-01-01","end":"2017-12-31","val":87400255,"accn":"0001171843-19-001710","fy":2018,"fp":"FY","form":"10-K/A","filed":"2019-03-14","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":90517702,"accn":"0001171843-18-003958","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15"},{"start":"2018-01-01","end":"2018-03-31","val":90517702,"accn":"0001171843-19-003257","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":91527862,"accn":"0001171843-18-005946","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2018-01-01","end":"2018-06-30","val":91527862,"accn":"0001171843-19-005323","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2018-04-01","end":"2018-06-30","val":92527470,"accn":"0001171843-18-005946","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2018-04-01","end":"2018-06-30","val":92527470,"accn":"0001171843-19-005323","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":92534667,"accn":"0001171843-18-007914","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13"},{"start":"2018-01-01","end":"2018-09-30","val":92534667,"accn":"0001171843-19-007462","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"start":"2018-07-01","end":"2018-09-30","val":94514905,"accn":"0001171843-18-007914","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13"},{"start":"2018-07-01","end":"2018-09-30","val":94514905,"accn":"0001171843-19-007462","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":93440341,"accn":"0001171843-19-001229","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-26"},{"start":"2018-01-01","end":"2018-12-31","val":93440341,"accn":"0001171843-19-001710","fy":2018,"fp":"FY","form":"10-K/A","filed":"2019-03-14"},{"start":"2018-01-01","end":"2018-12-31","val":93440341,"accn":"0001171843-20-001304","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-26","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":100864022,"accn":"0001171843-19-003257","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10"},{"start":"2019-01-01","end":"2019-03-31","val":100864022,"accn":"0001171843-20-003586","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":104528705,"accn":"0001171843-19-005323","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2019-01-01","end":"2019-06-30","val":104528705,"accn":"0001171843-20-005784","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10"},{"start":"2019-04-01","end":"2019-06-30","val":108038398,"accn":"0001171843-19-005323","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2019-04-01","end":"2019-06-30","val":108038398,"accn":"0001171843-20-005784","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":105711459,"accn":"0001171843-19-007462","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"start":"2019-01-01","end":"2019-09-30","val":105711459,"accn":"0001171843-20-007889","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12"},{"start":"2019-07-01","end":"2019-09-30","val":108038398,"accn":"0001171843-19-007462","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"start":"2019-07-01","end":"2019-09-30","val":108038398,"accn":"0001171843-20-007889","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":106297975,"accn":"0001171843-20-001304","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-26"},{"start":"2019-01-01","end":"2019-12-31","val":106297975,"accn":"0001171843-21-001378","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":118340596,"accn":"0001171843-20-003586","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11"},{"start":"2020-01-01","end":"2020-03-31","val":118340596,"accn":"0001171843-21-003435","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-12","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":166814645,"accn":"0001171843-20-005784","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10"},{"start":"2020-01-01","end":"2020-06-30","val":166814645,"accn":"0001171843-21-005837","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-11"},{"start":"2020-04-01","end":"2020-06-30","val":214830818,"accn":"0001171843-20-005784","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10"},{"start":"2020-04-01","end":"2020-06-30","val":214830818,"accn":"0001171843-21-005837","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-11","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":291314002,"accn":"0001171843-20-007889","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12"},{"start":"2020-01-01","end":"2020-09-30","val":291314002,"accn":"0001654954-21-012079","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"start":"2020-07-01","end":"2020-09-30","val":550541878,"accn":"0001171843-20-007889","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12"},{"start":"2020-07-01","end":"2020-09-30","val":550541878,"accn":"0001654954-21-012079","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":364444664,"accn":"0001171843-21-001378","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26"},{"start":"2020-01-01","end":"2020-12-31","val":364444664,"accn":"0001654954-22-002343","fy":2022,"fp":"FY","form":"10-K","filed":"2022-03-01","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":890245654,"accn":"0001171843-21-003435","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-12"},{"start":"2021-01-01","end":"2021-03-31","val":890245654,"accn":"0001558370-22-008100","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":932959287,"accn":"0001171843-21-005837","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-11"},{"start":"2021-01-01","end":"2021-06-30","val":932959287,"accn":"0001558370-22-013655","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"start":"2021-04-01","end":"2021-06-30","val":973656518,"accn":"0001171843-21-005837","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-11"},{"start":"2021-04-01","end":"2021-06-30","val":973656518,"accn":"0001558370-22-013655","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":948664410,"accn":"0001654954-21-012079","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"start":"2021-01-01","end":"2021-09-30","val":948664410,"accn":"0001558370-22-017752","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2021-07-01","end":"2021-09-30","val":978494076,"accn":"0001654954-21-012079","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"start":"2021-07-01","end":"2021-09-30","val":978494076,"accn":"0001558370-22-017752","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":956533761,"accn":"0001654954-22-002343","fy":2022,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"start":"2021-01-01","end":"2021-12-31","val":956533761,"accn":"0001558370-23-003899","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":979899668,"accn":"0001558370-22-008100","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10"},{"start":"2022-01-01","end":"2022-03-31","val":979899668,"accn":"0001558370-23-009389","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":979899668,"accn":"0001558370-22-013655","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"start":"2022-01-01","end":"2022-06-30","val":979899668,"accn":"0001558370-23-014491","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10"},{"start":"2022-04-01","end":"2022-06-30","val":979899668,"accn":"0001558370-22-013655","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"start":"2022-04-01","end":"2022-06-30","val":979899668,"accn":"0001558370-23-014491","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":979915419,"accn":"0001558370-22-017752","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2022-01-01","end":"2022-09-30","val":979949668,"accn":"0001558370-23-018830","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"start":"2022-07-01","end":"2022-09-30","val":979946407,"accn":"0001558370-22-017752","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2022-07-01","end":"2022-09-30","val":979949668,"accn":"0001558370-23-018830","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":979924052,"accn":"0001558370-23-003899","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15"},{"start":"2022-01-01","end":"2022-12-31","val":979949668,"accn":"0001558370-24-004517","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":979949668,"accn":"0001558370-23-009389","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11"},{"start":"2023-01-01","end":"2023-03-31","val":979949668,"accn":"0001558370-24-007597","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":979949668,"accn":"0001558370-23-014491","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10"},{"start":"2023-01-01","end":"2023-06-30","val":979949668,"accn":"0001558370-24-012228","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2023-04-01","end":"2023-06-30","val":979949668,"accn":"0001558370-23-014491","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10"},{"start":"2023-04-01","end":"2023-06-30","val":979949668,"accn":"0001558370-24-012228","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":979949668,"accn":"0001558370-23-018830","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"start":"2023-01-01","end":"2023-09-30","val":979949668,"accn":"0001558370-24-014859","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2023-07-01","end":"2023-09-30","val":979949668,"accn":"0001558370-23-018830","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"start":"2023-07-01","end":"2023-09-30","val":979949668,"accn":"0001558370-24-014859","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":979949668,"accn":"0001558370-24-004517","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01"},{"start":"2023-01-01","end":"2023-12-31","val":979949668,"accn":"0001558370-25-002904","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-13","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":979949668,"accn":"0001558370-24-007597","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09"},{"start":"2024-01-01","end":"2024-03-31","val":979949668,"accn":"0001558370-25-007874","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":979949668,"accn":"0001558370-24-012228","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2024-01-01","end":"2024-06-30","val":979949668,"accn":"0001558370-25-010512","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06"},{"start":"2024-04-01","end":"2024-06-30","val":979949668,"accn":"0001558370-24-012228","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2024-04-01","end":"2024-06-30","val":979949668,"accn":"0001558370-25-010512","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":979949668,"accn":"0001558370-24-014859","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2024-01-01","end":"2024-09-30","val":979949668,"accn":"0001104659-25-106266","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04"},{"start":"2024-07-01","end":"2024-09-30","val":979949668,"accn":"0001558370-24-014859","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2024-07-01","end":"2024-09-30","val":979949668,"accn":"0001104659-25-106266","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":979949668,"accn":"0001558370-25-002904","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-13"},{"start":"2024-01-01","end":"2024-12-31","val":979949668,"accn":"0001104659-26-028450","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":979949668,"accn":"0001558370-25-007874","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":979949668,"accn":"0001558370-25-010512","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06"},{"start":"2025-04-01","end":"2025-06-30","val":979949668,"accn":"0001558370-25-010512","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":979949668,"accn":"0001104659-25-106266","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04"},{"start":"2025-07-01","end":"2025-09-30","val":979949668,"accn":"0001104659-25-106266","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":979949668,"accn":"0001104659-26-028450","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16","frame":"CY2025"}]}},"WeightedAverageNumberOfShareOutstandingBasicAndDiluted":{"label":"Weighted Average Number of Shares Outstanding, Basic and Diluted","description":"Average number of shares or units issued and outstanding that are used in calculating basic and diluted earnings per share (EPS).","units":{"shares":[{"start":"2016-01-01","end":"2016-12-31","val":80158312,"accn":"0001171843-18-001549","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":84418182,"accn":"0001171843-18-003958","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":85622780,"accn":"0001171843-18-005946","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2017-04-01","end":"2017-06-30","val":87077768,"accn":"0001171843-18-005946","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":86708499,"accn":"0001171843-18-007914","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13"},{"start":"2017-07-01","end":"2017-09-30","val":88844534,"accn":"0001171843-18-007914","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":87400255,"accn":"0001171843-18-001549","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"start":"2017-01-01","end":"2017-12-31","val":87400255,"accn":"0001171843-19-001229","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-26"},{"start":"2017-01-01","end":"2017-12-31","val":87400255,"accn":"0001171843-19-001710","fy":2018,"fp":"FY","form":"10-K/A","filed":"2019-03-14","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":90517702,"accn":"0001171843-18-003958","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15"},{"start":"2018-01-01","end":"2018-03-31","val":90517702,"accn":"0001171843-19-003257","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":91527862,"accn":"0001171843-18-005946","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2018-01-01","end":"2018-06-30","val":91527862,"accn":"0001171843-19-005323","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2018-04-01","end":"2018-06-30","val":92527470,"accn":"0001171843-18-005946","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2018-04-01","end":"2018-06-30","val":92527470,"accn":"0001171843-19-005323","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":92534667,"accn":"0001171843-18-007914","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13"},{"start":"2018-01-01","end":"2018-09-30","val":92534667,"accn":"0001171843-19-007462","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"start":"2018-07-01","end":"2018-09-30","val":94514905,"accn":"0001171843-18-007914","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13"},{"start":"2018-07-01","end":"2018-09-30","val":94514905,"accn":"0001171843-19-007462","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":93440341,"accn":"0001171843-19-001229","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-26"},{"start":"2018-01-01","end":"2018-12-31","val":93440341,"accn":"0001171843-19-001710","fy":2018,"fp":"FY","form":"10-K/A","filed":"2019-03-14"},{"start":"2018-01-01","end":"2018-12-31","val":93440341,"accn":"0001171843-20-001304","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-26","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":100864022,"accn":"0001171843-19-003257","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10"},{"start":"2019-01-01","end":"2019-03-31","val":100864022,"accn":"0001171843-20-003586","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":104528705,"accn":"0001171843-19-005323","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2019-01-01","end":"2019-06-30","val":104528705,"accn":"0001171843-20-005784","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10"},{"start":"2019-04-01","end":"2019-06-30","val":108038398,"accn":"0001171843-19-005323","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2019-04-01","end":"2019-06-30","val":108038398,"accn":"0001171843-20-005784","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":105711459,"accn":"0001171843-19-007462","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"start":"2019-01-01","end":"2019-09-30","val":105711459,"accn":"0001171843-20-007889","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12"},{"start":"2019-07-01","end":"2019-09-30","val":108038398,"accn":"0001171843-19-007462","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"start":"2019-07-01","end":"2019-09-30","val":108038398,"accn":"0001171843-20-007889","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":106297975,"accn":"0001171843-20-001304","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-26"},{"start":"2019-01-01","end":"2019-12-31","val":106297975,"accn":"0001171843-21-001378","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":118340596,"accn":"0001171843-20-003586","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11"},{"start":"2020-01-01","end":"2020-03-31","val":118340596,"accn":"0001171843-21-003435","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-12","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":166814645,"accn":"0001171843-20-005784","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10"},{"start":"2020-01-01","end":"2020-06-30","val":166814645,"accn":"0001171843-21-005837","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-11"},{"start":"2020-04-01","end":"2020-06-30","val":214830818,"accn":"0001171843-20-005784","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10"},{"start":"2020-04-01","end":"2020-06-30","val":214830818,"accn":"0001171843-21-005837","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-11","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":291314002,"accn":"0001171843-20-007889","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12"},{"start":"2020-01-01","end":"2020-09-30","val":291314002,"accn":"0001654954-21-012079","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"start":"2020-07-01","end":"2020-09-30","val":550541878,"accn":"0001171843-20-007889","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12"},{"start":"2020-07-01","end":"2020-09-30","val":550541878,"accn":"0001654954-21-012079","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":364444664,"accn":"0001171843-21-001378","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26"},{"start":"2020-01-01","end":"2020-12-31","val":364444664,"accn":"0001654954-22-002343","fy":2022,"fp":"FY","form":"10-K","filed":"2022-03-01","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":890245654,"accn":"0001171843-21-003435","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-12","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":932959287,"accn":"0001171843-21-005837","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-11"},{"start":"2021-04-01","end":"2021-06-30","val":973656518,"accn":"0001171843-21-005837","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-11","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":948664410,"accn":"0001654954-21-012079","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"start":"2021-07-01","end":"2021-09-30","val":978494076,"accn":"0001654954-21-012079","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":956533761,"accn":"0001654954-22-002343","fy":2022,"fp":"FY","form":"10-K","filed":"2022-03-01","frame":"CY2021"}]}},"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":"2016-12-31","val":80158312,"accn":"0001171843-18-001549","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":84418182,"accn":"0001171843-18-003958","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":85622780,"accn":"0001171843-18-005946","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2017-04-01","end":"2017-06-30","val":87077768,"accn":"0001171843-18-005946","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":86708499,"accn":"0001171843-18-007914","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13"},{"start":"2017-07-01","end":"2017-09-30","val":88844534,"accn":"0001171843-18-007914","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":87400255,"accn":"0001171843-18-001549","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"start":"2017-01-01","end":"2017-12-31","val":87400255,"accn":"0001171843-19-001229","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-26"},{"start":"2017-01-01","end":"2017-12-31","val":87400255,"accn":"0001171843-19-001710","fy":2018,"fp":"FY","form":"10-K/A","filed":"2019-03-14","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":90517702,"accn":"0001171843-18-003958","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15"},{"start":"2018-01-01","end":"2018-03-31","val":90517702,"accn":"0001171843-19-003257","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":91527862,"accn":"0001171843-18-005946","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2018-01-01","end":"2018-06-30","val":91527862,"accn":"0001171843-19-005323","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2018-04-01","end":"2018-06-30","val":92527470,"accn":"0001171843-18-005946","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2018-04-01","end":"2018-06-30","val":92527470,"accn":"0001171843-19-005323","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":92534667,"accn":"0001171843-18-007914","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13"},{"start":"2018-01-01","end":"2018-09-30","val":92534667,"accn":"0001171843-19-007462","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"start":"2018-07-01","end":"2018-09-30","val":94514905,"accn":"0001171843-18-007914","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13"},{"start":"2018-07-01","end":"2018-09-30","val":94514905,"accn":"0001171843-19-007462","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":93440341,"accn":"0001171843-19-001229","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-26"},{"start":"2018-01-01","end":"2018-12-31","val":93440341,"accn":"0001171843-19-001710","fy":2018,"fp":"FY","form":"10-K/A","filed":"2019-03-14"},{"start":"2018-01-01","end":"2018-12-31","val":93440341,"accn":"0001171843-20-001304","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-26","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":100864022,"accn":"0001171843-19-003257","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10"},{"start":"2019-01-01","end":"2019-03-31","val":100864022,"accn":"0001171843-20-003586","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":104528705,"accn":"0001171843-19-005323","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2019-01-01","end":"2019-06-30","val":104528705,"accn":"0001171843-20-005784","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10"},{"start":"2019-04-01","end":"2019-06-30","val":108038398,"accn":"0001171843-19-005323","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2019-04-01","end":"2019-06-30","val":108038398,"accn":"0001171843-20-005784","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":105711459,"accn":"0001171843-19-007462","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"start":"2019-01-01","end":"2019-09-30","val":105711459,"accn":"0001171843-20-007889","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12"},{"start":"2019-07-01","end":"2019-09-30","val":108038398,"accn":"0001171843-19-007462","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"start":"2019-07-01","end":"2019-09-30","val":108038398,"accn":"0001171843-20-007889","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":106297975,"accn":"0001171843-20-001304","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-26"},{"start":"2019-01-01","end":"2019-12-31","val":106297975,"accn":"0001171843-21-001378","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":118340596,"accn":"0001171843-20-003586","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11"},{"start":"2020-01-01","end":"2020-03-31","val":118340596,"accn":"0001171843-21-003435","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-12","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":166814645,"accn":"0001171843-20-005784","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10"},{"start":"2020-01-01","end":"2020-06-30","val":166814645,"accn":"0001171843-21-005837","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-11"},{"start":"2020-04-01","end":"2020-06-30","val":214830818,"accn":"0001171843-20-005784","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10"},{"start":"2020-04-01","end":"2020-06-30","val":214830818,"accn":"0001171843-21-005837","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-11","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":291314002,"accn":"0001171843-20-007889","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12"},{"start":"2020-01-01","end":"2020-09-30","val":291314002,"accn":"0001654954-21-012079","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"start":"2020-07-01","end":"2020-09-30","val":550541878,"accn":"0001171843-20-007889","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12"},{"start":"2020-07-01","end":"2020-09-30","val":550541878,"accn":"0001654954-21-012079","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":364444664,"accn":"0001171843-21-001378","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-26","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":890245654,"accn":"0001171843-21-003435","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-12"},{"start":"2021-01-01","end":"2021-03-31","val":890245654,"accn":"0001558370-22-008100","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":932959287,"accn":"0001171843-21-005837","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-11"},{"start":"2021-01-01","end":"2021-06-30","val":932959287,"accn":"0001558370-22-013655","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"start":"2021-04-01","end":"2021-06-30","val":973656518,"accn":"0001171843-21-005837","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-11"},{"start":"2021-04-01","end":"2021-06-30","val":973656518,"accn":"0001558370-22-013655","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":948664410,"accn":"0001654954-21-012079","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"start":"2021-01-01","end":"2021-09-30","val":948664410,"accn":"0001558370-22-017752","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2021-07-01","end":"2021-09-30","val":978494076,"accn":"0001654954-21-012079","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"start":"2021-07-01","end":"2021-09-30","val":978494076,"accn":"0001558370-22-017752","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":956533761,"accn":"0001558370-23-003899","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":979899668,"accn":"0001558370-22-008100","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10"},{"start":"2022-01-01","end":"2022-03-31","val":979899668,"accn":"0001558370-23-009389","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":979899668,"accn":"0001558370-22-013655","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"start":"2022-01-01","end":"2022-06-30","val":979899668,"accn":"0001558370-23-014491","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10"},{"start":"2022-04-01","end":"2022-06-30","val":979899668,"accn":"0001558370-22-013655","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"start":"2022-04-01","end":"2022-06-30","val":979899668,"accn":"0001558370-23-014491","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":979915419,"accn":"0001558370-22-017752","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2022-01-01","end":"2022-09-30","val":979949668,"accn":"0001558370-23-018830","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"start":"2022-07-01","end":"2022-09-30","val":979946407,"accn":"0001558370-22-017752","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2022-07-01","end":"2022-09-30","val":979949668,"accn":"0001558370-23-018830","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":979924052,"accn":"0001558370-23-003899","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15"},{"start":"2022-01-01","end":"2022-12-31","val":979949668,"accn":"0001558370-24-004517","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":979949668,"accn":"0001558370-23-009389","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11"},{"start":"2023-01-01","end":"2023-03-31","val":979949668,"accn":"0001558370-24-007597","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":979949668,"accn":"0001558370-23-014491","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10"},{"start":"2023-01-01","end":"2023-06-30","val":979949668,"accn":"0001558370-24-012228","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2023-04-01","end":"2023-06-30","val":979949668,"accn":"0001558370-23-014491","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10"},{"start":"2023-04-01","end":"2023-06-30","val":979949668,"accn":"0001558370-24-012228","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":979949668,"accn":"0001558370-23-018830","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"start":"2023-01-01","end":"2023-09-30","val":979949668,"accn":"0001558370-24-014859","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2023-07-01","end":"2023-09-30","val":979949668,"accn":"0001558370-23-018830","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"start":"2023-07-01","end":"2023-09-30","val":979949668,"accn":"0001558370-24-014859","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":979949668,"accn":"0001558370-24-004517","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01"},{"start":"2023-01-01","end":"2023-12-31","val":979949668,"accn":"0001558370-24-007597","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09"},{"start":"2023-01-01","end":"2023-12-31","val":979949668,"accn":"0001558370-25-002904","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-13","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":979949668,"accn":"0001558370-24-007597","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09"},{"start":"2024-01-01","end":"2024-03-31","val":979949668,"accn":"0001558370-25-007874","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":979949668,"accn":"0001558370-24-012228","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2024-01-01","end":"2024-06-30","val":979949668,"accn":"0001558370-25-010512","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06"},{"start":"2024-04-01","end":"2024-06-30","val":979949668,"accn":"0001558370-24-012228","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2024-04-01","end":"2024-06-30","val":979949668,"accn":"0001558370-25-010512","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":979949668,"accn":"0001558370-24-014859","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2024-01-01","end":"2024-09-30","val":979949668,"accn":"0001104659-25-106266","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04"},{"start":"2024-07-01","end":"2024-09-30","val":979949668,"accn":"0001558370-24-014859","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2024-07-01","end":"2024-09-30","val":979949668,"accn":"0001104659-25-106266","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":979949668,"accn":"0001558370-25-002904","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-13"},{"start":"2024-01-01","end":"2024-12-31","val":979949668,"accn":"0001104659-26-028450","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":979949668,"accn":"0001558370-25-007874","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15"},{"start":"2025-01-01","end":"2025-03-31","val":979949668,"accn":"0001104659-26-056236","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-06","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":979949668,"accn":"0001558370-25-010512","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06"},{"start":"2025-01-01","end":"2025-06-30","val":979949668,"accn":"0001104659-26-091075","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-05"},{"start":"2025-04-01","end":"2025-06-30","val":979949668,"accn":"0001558370-25-010512","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06"},{"start":"2025-04-01","end":"2025-06-30","val":979949668,"accn":"0001104659-26-091075","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-05","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":979949668,"accn":"0001104659-25-106266","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04"},{"start":"2025-07-01","end":"2025-09-30","val":979949668,"accn":"0001104659-25-106266","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":979949668,"accn":"0001104659-26-028450","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":979949668,"accn":"0001104659-26-056236","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-06","frame":"CY2026Q1"},{"start":"2026-01-01","end":"2026-06-30","val":979949668,"accn":"0001104659-26-091075","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-05"},{"start":"2026-04-01","end":"2026-06-30","val":979949668,"accn":"0001104659-26-091075","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-05","frame":"CY2026Q2"}]}},"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":"2020-12-31","val":0,"accn":"0001654954-22-002343","fy":2022,"fp":"FY","form":"10-K","filed":"2022-03-01","frame":"CY2020Q4I"},{"end":"2021-12-31","val":239924,"accn":"0001654954-22-002343","fy":2022,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"end":"2021-12-31","val":240000,"accn":"0001558370-22-008100","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10"},{"end":"2021-12-31","val":240000,"accn":"0001558370-22-013655","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"end":"2021-12-31","val":240000,"accn":"0001558370-22-017752","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"end":"2021-12-31","val":240000,"accn":"0001558370-23-003899","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15","frame":"CY2021Q4I"},{"end":"2022-03-31","val":217000,"accn":"0001558370-22-008100","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10","frame":"CY2022Q1I"},{"end":"2022-06-30","val":41000,"accn":"0001558370-22-013655","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15","frame":"CY2022Q2I"},{"end":"2022-09-30","val":41000,"accn":"0001558370-22-017752","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2022Q3I"},{"end":"2022-12-31","val":187000,"accn":"0001558370-23-003899","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15"},{"end":"2022-12-31","val":187000,"accn":"0001558370-23-009389","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11"},{"end":"2022-12-31","val":187000,"accn":"0001558370-23-014491","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10"},{"end":"2022-12-31","val":187000,"accn":"0001558370-23-018830","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13","frame":"CY2022Q4I"},{"end":"2023-03-31","val":233000,"accn":"0001558370-23-009389","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11","frame":"CY2023Q1I"},{"end":"2023-06-30","val":74000,"accn":"0001558370-23-014491","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10","frame":"CY2023Q2I"},{"end":"2023-09-30","val":114000,"accn":"0001558370-23-018830","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13","frame":"CY2023Q3I"}]}},"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":"2020-12-31","val":0,"accn":"0001654954-22-002343","fy":2022,"fp":"FY","form":"10-K","filed":"2022-03-01","frame":"CY2020Q4I"},{"end":"2021-12-31","val":1665,"accn":"0001654954-22-002343","fy":2022,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"end":"2021-12-31","val":2000,"accn":"0001558370-22-008100","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10"},{"end":"2021-12-31","val":2000,"accn":"0001558370-22-013655","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"end":"2021-12-31","val":2000,"accn":"0001558370-22-017752","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"end":"2021-12-31","val":2000,"accn":"0001558370-23-003899","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15","frame":"CY2021Q4I"},{"end":"2022-03-31","val":53000,"accn":"0001558370-22-008100","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10","frame":"CY2022Q1I"},{"end":"2022-06-30","val":13000,"accn":"0001558370-22-013655","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15","frame":"CY2022Q2I"},{"end":"2022-09-30","val":-822000,"accn":"0001558370-22-017752","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2022Q3I"},{"end":"2022-12-31","val":-843000,"accn":"0001558370-23-003899","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15"},{"end":"2022-12-31","val":-843000,"accn":"0001558370-23-009389","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11"},{"end":"2022-12-31","val":-843000,"accn":"0001558370-23-014491","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10"},{"end":"2022-12-31","val":-845000,"accn":"0001558370-23-018830","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"end":"2022-12-31","val":-843000,"accn":"0001558370-24-004517","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01","frame":"CY2022Q4I"},{"end":"2023-03-31","val":-557000,"accn":"0001558370-23-009389","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11","frame":"CY2023Q1I"},{"end":"2023-06-30","val":-612000,"accn":"0001558370-23-014491","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10","frame":"CY2023Q2I"},{"end":"2023-09-30","val":-387000,"accn":"0001558370-23-018830","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13","frame":"CY2023Q3I"},{"end":"2023-12-31","val":48000,"accn":"0001558370-24-004517","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01"},{"end":"2023-12-31","val":48000,"accn":"0001558370-24-007597","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09"},{"end":"2023-12-31","val":48000,"accn":"0001558370-24-012228","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"end":"2023-12-31","val":48000,"accn":"0001558370-24-014859","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"end":"2023-12-31","val":48000,"accn":"0001558370-25-002904","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-13","frame":"CY2023Q4I"},{"end":"2024-03-31","val":-15000,"accn":"0001558370-24-007597","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09","frame":"CY2024Q1I"},{"end":"2024-06-30","val":-64000,"accn":"0001558370-24-012228","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14","frame":"CY2024Q2I"},{"end":"2024-09-30","val":300000,"accn":"0001558370-24-014859","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07","frame":"CY2024Q3I"},{"end":"2024-12-31","val":88000,"accn":"0001558370-25-002904","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-13"},{"end":"2024-12-31","val":88000,"accn":"0001558370-25-007874","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15"},{"end":"2024-12-31","val":88000,"accn":"0001558370-25-010512","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06"},{"end":"2024-12-31","val":88000,"accn":"0001104659-25-106266","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04"},{"end":"2024-12-31","val":88000,"accn":"0001104659-26-028450","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16","frame":"CY2024Q4I"},{"end":"2025-03-31","val":132000,"accn":"0001558370-25-007874","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15","frame":"CY2025Q1I"},{"end":"2025-06-30","val":177000,"accn":"0001558370-25-010512","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06","frame":"CY2025Q2I"},{"end":"2025-09-30","val":193000,"accn":"0001104659-25-106266","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04","frame":"CY2025Q3I"},{"end":"2025-12-31","val":160000,"accn":"0001104659-26-028450","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16"},{"end":"2025-12-31","val":160000,"accn":"0001104659-26-056236","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-06"},{"end":"2025-12-31","val":160000,"accn":"0001104659-26-091075","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-05","frame":"CY2025Q4I"},{"end":"2026-03-31","val":103000,"accn":"0001104659-26-056236","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-06","frame":"CY2026Q1I"},{"end":"2026-06-30","val":86000,"accn":"0001104659-26-091075","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-05","frame":"CY2026Q2I"}]}},"AllowanceForDoubtfulAccountsReceivableWriteOffs":{"label":"Accounts Receivable, Allowance for Credit Loss, Writeoff","description":"Amount of direct write-downs of accounts receivable charged against the allowance.","units":{"USD":[{"start":"2021-01-01","end":"2021-12-31","val":34000,"accn":"0001654954-22-002343","fy":2022,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"start":"2021-01-01","end":"2021-12-31","val":34000,"accn":"0001558370-22-008100","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10"},{"start":"2021-01-01","end":"2021-12-31","val":34000,"accn":"0001558370-22-013655","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"start":"2021-01-01","end":"2021-12-31","val":34000,"accn":"0001558370-22-017752","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":36000,"accn":"0001558370-22-008100","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":36000,"accn":"0001558370-22-013655","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"start":"2022-01-01","end":"2022-09-30","val":36000,"accn":"0001558370-22-017752","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"}]}},"AmortizationOfLeasedAsset":{"label":"Amortization of Leased Asset","description":"The expense charged against earnings for the periodic recognition of capitalized leases. This element may apply to energy companies that lease mineral producing properties and to other enterprises that capitalize property, plant, or equipment obtained through capital leases.","units":{"USD":[{"start":"2020-01-01","end":"2020-12-31","val":1002113,"accn":"0001654954-22-002343","fy":2022,"fp":"FY","form":"10-K","filed":"2022-03-01","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0001654954-22-002343","fy":2022,"fp":"FY","form":"10-K","filed":"2022-03-01","frame":"CY2021"}]}},"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":"2020-01-01","end":"2020-12-31","val":-17335497,"accn":"0001654954-22-002343","fy":2022,"fp":"FY","form":"10-K","filed":"2022-03-01","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":-18424357,"accn":"0001654954-22-002343","fy":2022,"fp":"FY","form":"10-K","filed":"2022-03-01","frame":"CY2021"}]}},"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":"2020-01-01","end":"2020-12-31","val":7077966,"accn":"0001654954-22-002343","fy":2022,"fp":"FY","form":"10-K","filed":"2022-03-01","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":12669574,"accn":"0001654954-22-002343","fy":2022,"fp":"FY","form":"10-K","filed":"2022-03-01","frame":"CY2021"}]}},"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":-16911784,"accn":"0001654954-22-002343","fy":2022,"fp":"FY","form":"10-K","filed":"2022-03-01","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":-4037000,"accn":"0001558370-22-008100","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":-8748000,"accn":"0001558370-22-013655","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"start":"2021-04-01","end":"2021-06-30","val":-4711000,"accn":"0001558370-22-013655","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":-15093000,"accn":"0001558370-22-017752","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2021-07-01","end":"2021-09-30","val":-6346000,"accn":"0001558370-22-017752","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":-18381505,"accn":"0001654954-22-002343","fy":2022,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"start":"2021-01-01","end":"2021-12-31","val":-18382000,"accn":"0001558370-23-003899","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":-3886000,"accn":"0001558370-22-008100","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10"},{"start":"2022-01-01","end":"2022-03-31","val":-3886000,"accn":"0001558370-23-009389","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":-9199000,"accn":"0001558370-22-013655","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"start":"2022-01-01","end":"2022-06-30","val":-9199000,"accn":"0001558370-23-014491","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10"},{"start":"2022-04-01","end":"2022-06-30","val":-5313000,"accn":"0001558370-22-013655","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"start":"2022-04-01","end":"2022-06-30","val":-5313000,"accn":"0001558370-23-014491","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":-15030000,"accn":"0001558370-22-017752","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2022-01-01","end":"2022-09-30","val":-15030000,"accn":"0001558370-23-018830","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"start":"2022-07-01","end":"2022-09-30","val":-5830000,"accn":"0001558370-22-017752","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2022-07-01","end":"2022-09-30","val":-5830000,"accn":"0001558370-23-018830","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":-17860000,"accn":"0001558370-23-003899","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15"},{"start":"2022-01-01","end":"2022-12-31","val":-17860000,"accn":"0001558370-24-004517","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":-6099000,"accn":"0001558370-23-009389","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":-11403000,"accn":"0001558370-23-014491","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10"},{"start":"2023-01-01","end":"2023-06-30","val":-11403000,"accn":"0001558370-24-012228","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2023-04-01","end":"2023-06-30","val":-5304000,"accn":"0001558370-23-014491","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10"},{"start":"2023-04-01","end":"2023-06-30","val":-5304000,"accn":"0001558370-24-012228","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":-11665000,"accn":"0001558370-23-018830","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"start":"2023-01-01","end":"2023-09-30","val":-11665000,"accn":"0001558370-24-014859","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2023-07-01","end":"2023-09-30","val":-266000,"accn":"0001558370-23-018830","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"start":"2023-07-01","end":"2023-09-30","val":-266000,"accn":"0001558370-24-014859","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":-33638000,"accn":"0001558370-24-004517","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01"},{"start":"2023-01-01","end":"2023-12-31","val":-6099000,"accn":"0001558370-24-007597","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09"},{"start":"2023-01-01","end":"2023-12-31","val":-33638000,"accn":"0001558370-25-002904","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-13","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":-9223000,"accn":"0001558370-24-007597","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09"},{"start":"2024-01-01","end":"2024-03-31","val":-9223000,"accn":"0001558370-25-007874","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":-33203000,"accn":"0001558370-24-012228","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2024-01-01","end":"2024-06-30","val":-33203000,"accn":"0001558370-25-010512","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06"},{"start":"2024-04-01","end":"2024-06-30","val":-23980000,"accn":"0001558370-24-012228","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2024-04-01","end":"2024-06-30","val":-23980000,"accn":"0001558370-25-010512","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":-39536000,"accn":"0001558370-24-014859","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2024-01-01","end":"2024-09-30","val":-39536000,"accn":"0001104659-25-106266","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04"},{"start":"2024-07-01","end":"2024-09-30","val":-6333000,"accn":"0001558370-24-014859","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2024-07-01","end":"2024-09-30","val":-6333000,"accn":"0001104659-25-106266","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":-46942000,"accn":"0001558370-25-002904","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-13"},{"start":"2024-01-01","end":"2024-12-31","val":-46942000,"accn":"0001104659-26-028450","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":-63765000,"accn":"0001558370-25-007874","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15"},{"start":"2025-01-01","end":"2025-03-31","val":-63765000,"accn":"0001104659-26-056236","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-06","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":-71118000,"accn":"0001558370-25-010512","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06"},{"start":"2025-01-01","end":"2025-06-30","val":-71118000,"accn":"0001104659-26-091075","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-05"},{"start":"2025-04-01","end":"2025-06-30","val":-7353000,"accn":"0001558370-25-010512","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06"},{"start":"2025-04-01","end":"2025-06-30","val":-7353000,"accn":"0001104659-26-091075","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-05","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":-77223000,"accn":"0001104659-25-106266","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04"},{"start":"2025-07-01","end":"2025-09-30","val":-6105000,"accn":"0001104659-25-106266","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":-81786000,"accn":"0001104659-26-028450","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":-4591000,"accn":"0001104659-26-056236","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-06","frame":"CY2026Q1"},{"start":"2026-01-01","end":"2026-06-30","val":-8373000,"accn":"0001104659-26-091075","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-05"},{"start":"2026-04-01","end":"2026-06-30","val":-3782000,"accn":"0001104659-26-091075","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-05","frame":"CY2026Q2"}]}},"ContractWithCustomerLiabilityCurrent":{"label":"Contract with Customer, Liability, Current","description":"Amount of obligation to transfer good or service to customer for which consideration has been received or is receivable, classified as current.","units":{"USD":[{"end":"2020-12-31","val":0,"accn":"0001654954-22-002343","fy":2022,"fp":"FY","form":"10-K","filed":"2022-03-01","frame":"CY2020Q4I"},{"end":"2021-12-31","val":198112,"accn":"0001654954-22-002343","fy":2022,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"end":"2021-12-31","val":198000,"accn":"0001558370-22-008100","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10"},{"end":"2021-12-31","val":198000,"accn":"0001558370-22-013655","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"end":"2021-12-31","val":198000,"accn":"0001558370-22-017752","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"end":"2021-12-31","val":198000,"accn":"0001558370-23-003899","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15","frame":"CY2021Q4I"},{"end":"2022-03-31","val":148000,"accn":"0001558370-22-008100","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10","frame":"CY2022Q1I"},{"end":"2022-06-30","val":153000,"accn":"0001558370-22-013655","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15","frame":"CY2022Q2I"},{"end":"2022-09-30","val":205000,"accn":"0001558370-22-017752","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2022Q3I"},{"end":"2022-12-31","val":207000,"accn":"0001558370-23-003899","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15"},{"end":"2022-12-31","val":207000,"accn":"0001558370-23-009389","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11"},{"end":"2022-12-31","val":207000,"accn":"0001558370-23-014491","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10"},{"end":"2022-12-31","val":207000,"accn":"0001558370-23-018830","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"end":"2022-12-31","val":207000,"accn":"0001558370-24-004517","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01","frame":"CY2022Q4I"},{"end":"2023-03-31","val":242000,"accn":"0001558370-23-009389","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11","frame":"CY2023Q1I"},{"end":"2023-06-30","val":255000,"accn":"0001558370-23-014491","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10","frame":"CY2023Q2I"},{"end":"2023-09-30","val":257000,"accn":"0001558370-23-018830","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13","frame":"CY2023Q3I"},{"end":"2023-12-31","val":276000,"accn":"0001558370-24-004517","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01"},{"end":"2023-12-31","val":276000,"accn":"0001558370-24-007597","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09"},{"end":"2023-12-31","val":276000,"accn":"0001558370-24-012228","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"end":"2023-12-31","val":276000,"accn":"0001558370-24-014859","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"end":"2023-12-31","val":276000,"accn":"0001558370-25-002904","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-13","frame":"CY2023Q4I"},{"end":"2024-03-31","val":260000,"accn":"0001558370-24-007597","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09","frame":"CY2024Q1I"},{"end":"2024-06-30","val":271000,"accn":"0001558370-24-012228","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14","frame":"CY2024Q2I"},{"end":"2024-09-30","val":293000,"accn":"0001558370-24-014859","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07","frame":"CY2024Q3I"},{"end":"2024-12-31","val":331000,"accn":"0001558370-25-002904","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-13"},{"end":"2024-12-31","val":331000,"accn":"0001558370-25-007874","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15"},{"end":"2024-12-31","val":331000,"accn":"0001558370-25-010512","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06"},{"end":"2024-12-31","val":331000,"accn":"0001104659-25-106266","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04"},{"end":"2024-12-31","val":331000,"accn":"0001104659-26-028450","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16","frame":"CY2024Q4I"},{"end":"2025-03-31","val":319000,"accn":"0001558370-25-007874","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15","frame":"CY2025Q1I"},{"end":"2025-06-30","val":330000,"accn":"0001558370-25-010512","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06","frame":"CY2025Q2I"},{"end":"2025-09-30","val":353000,"accn":"0001104659-25-106266","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04","frame":"CY2025Q3I"},{"end":"2025-12-31","val":368000,"accn":"0001104659-26-028450","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16"},{"end":"2025-12-31","val":368000,"accn":"0001104659-26-056236","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-06"},{"end":"2025-12-31","val":368000,"accn":"0001104659-26-091075","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-05","frame":"CY2025Q4I"},{"end":"2026-03-31","val":352000,"accn":"0001104659-26-056236","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-06","frame":"CY2026Q1I"},{"end":"2026-06-30","val":363000,"accn":"0001104659-26-091075","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-05","frame":"CY2026Q2I"}]}},"ContractWithCustomerLiabilityNoncurrent":{"label":"Contract with Customer, Liability, Noncurrent","description":"Amount of obligation to transfer good or service to customer for which consideration has been received or is receivable, classified as noncurrent.","units":{"USD":[{"end":"2020-12-31","val":0,"accn":"0001654954-22-002343","fy":2022,"fp":"FY","form":"10-K","filed":"2022-03-01","frame":"CY2020Q4I"},{"end":"2021-12-31","val":139950,"accn":"0001654954-22-002343","fy":2022,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"end":"2021-12-31","val":140000,"accn":"0001558370-22-008100","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10"},{"end":"2021-12-31","val":140000,"accn":"0001558370-22-013655","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"end":"2021-12-31","val":140000,"accn":"0001558370-22-017752","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"end":"2021-12-31","val":140000,"accn":"0001558370-23-003899","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15","frame":"CY2021Q4I"},{"end":"2022-03-31","val":155000,"accn":"0001558370-22-008100","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10","frame":"CY2022Q1I"},{"end":"2022-06-30","val":161000,"accn":"0001558370-22-013655","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15","frame":"CY2022Q2I"},{"end":"2022-09-30","val":213000,"accn":"0001558370-22-017752","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2022Q3I"},{"end":"2022-12-31","val":182000,"accn":"0001558370-23-003899","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15"},{"end":"2022-12-31","val":182000,"accn":"0001558370-23-009389","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11"},{"end":"2022-12-31","val":182000,"accn":"0001558370-23-014491","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10"},{"end":"2022-12-31","val":182000,"accn":"0001558370-23-018830","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"end":"2022-12-31","val":182000,"accn":"0001558370-24-004517","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01","frame":"CY2022Q4I"},{"end":"2023-03-31","val":263000,"accn":"0001558370-23-009389","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11","frame":"CY2023Q1I"},{"end":"2023-06-30","val":291000,"accn":"0001558370-23-014491","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10","frame":"CY2023Q2I"},{"end":"2023-09-30","val":270000,"accn":"0001558370-23-018830","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13","frame":"CY2023Q3I"},{"end":"2023-12-31","val":252000,"accn":"0001558370-24-004517","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01"},{"end":"2023-12-31","val":252000,"accn":"0001558370-24-007597","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09"},{"end":"2023-12-31","val":252000,"accn":"0001558370-24-012228","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"end":"2023-12-31","val":252000,"accn":"0001558370-24-014859","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"end":"2023-12-31","val":252000,"accn":"0001558370-25-002904","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-13","frame":"CY2023Q4I"},{"end":"2024-03-31","val":279000,"accn":"0001558370-24-007597","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09","frame":"CY2024Q1I"},{"end":"2024-06-30","val":282000,"accn":"0001558370-24-012228","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14","frame":"CY2024Q2I"},{"end":"2024-09-30","val":260000,"accn":"0001558370-24-014859","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07","frame":"CY2024Q3I"},{"end":"2024-12-31","val":219000,"accn":"0001558370-25-002904","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-13"},{"end":"2024-12-31","val":219000,"accn":"0001558370-25-007874","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15"},{"end":"2024-12-31","val":219000,"accn":"0001558370-25-010512","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06"},{"end":"2024-12-31","val":219000,"accn":"0001104659-25-106266","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04"},{"end":"2024-12-31","val":219000,"accn":"0001104659-26-028450","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16","frame":"CY2024Q4I"},{"end":"2025-03-31","val":251000,"accn":"0001558370-25-007874","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15","frame":"CY2025Q1I"},{"end":"2025-06-30","val":267000,"accn":"0001558370-25-010512","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06","frame":"CY2025Q2I"},{"end":"2025-09-30","val":236000,"accn":"0001104659-25-106266","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04","frame":"CY2025Q3I"},{"end":"2025-12-31","val":232000,"accn":"0001104659-26-028450","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16"},{"end":"2025-12-31","val":232000,"accn":"0001104659-26-056236","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-06"},{"end":"2025-12-31","val":232000,"accn":"0001104659-26-091075","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-05","frame":"CY2025Q4I"},{"end":"2026-03-31","val":273000,"accn":"0001104659-26-056236","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-06","frame":"CY2026Q1I"},{"end":"2026-06-30","val":294000,"accn":"0001104659-26-091075","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-05","frame":"CY2026Q2I"}]}},"DeferredIncomeTaxLiabilitiesNet":{"label":"Deferred Income Tax Liabilities, Net","description":"Amount, after deferred tax asset, of deferred tax liability attributable to taxable differences with jurisdictional netting.","units":{"USD":[{"end":"2020-12-31","val":0,"accn":"0001654954-22-002343","fy":2022,"fp":"FY","form":"10-K","filed":"2022-03-01","frame":"CY2020Q4I"},{"end":"2021-12-31","val":3709312,"accn":"0001654954-22-002343","fy":2022,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"end":"2021-12-31","val":3709000,"accn":"0001558370-22-008100","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10"},{"end":"2021-12-31","val":3709000,"accn":"0001558370-22-013655","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"end":"2021-12-31","val":3709000,"accn":"0001558370-22-017752","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"end":"2021-12-31","val":3709000,"accn":"0001558370-23-003899","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15","frame":"CY2021Q4I"},{"end":"2022-03-31","val":3430000,"accn":"0001558370-22-008100","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10","frame":"CY2022Q1I"},{"end":"2022-06-30","val":3048000,"accn":"0001558370-22-013655","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15","frame":"CY2022Q2I"},{"end":"2022-09-30","val":2249000,"accn":"0001558370-22-017752","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2022Q3I"},{"end":"2022-12-31","val":1245000,"accn":"0001558370-23-003899","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15"},{"end":"2022-12-31","val":1245000,"accn":"0001558370-23-009389","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11"},{"end":"2022-12-31","val":1245000,"accn":"0001558370-23-014491","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10"},{"end":"2022-12-31","val":1245000,"accn":"0001558370-23-018830","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"end":"2022-12-31","val":1245000,"accn":"0001558370-24-004517","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01","frame":"CY2022Q4I"},{"end":"2023-03-31","val":1245000,"accn":"0001558370-23-009389","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11","frame":"CY2023Q1I"},{"end":"2023-06-30","val":1245000,"accn":"0001558370-23-014491","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10","frame":"CY2023Q2I"},{"end":"2023-09-30","val":998000,"accn":"0001558370-23-018830","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13","frame":"CY2023Q3I"},{"end":"2023-12-31","val":1138000,"accn":"0001558370-24-004517","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01"},{"end":"2023-12-31","val":1138000,"accn":"0001558370-24-007597","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09"},{"end":"2023-12-31","val":1138000,"accn":"0001558370-24-012228","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"end":"2023-12-31","val":1138000,"accn":"0001558370-24-014859","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"end":"2023-12-31","val":1138000,"accn":"0001558370-25-002904","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-13","frame":"CY2023Q4I"},{"end":"2024-03-31","val":955000,"accn":"0001558370-24-007597","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09","frame":"CY2024Q1I"},{"end":"2024-06-30","val":759000,"accn":"0001558370-24-012228","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14","frame":"CY2024Q2I"},{"end":"2024-09-30","val":694000,"accn":"0001558370-24-014859","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07","frame":"CY2024Q3I"},{"end":"2024-12-31","val":456000,"accn":"0001558370-25-002904","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-13"},{"end":"2024-12-31","val":456000,"accn":"0001558370-25-007874","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15"},{"end":"2024-12-31","val":456000,"accn":"0001558370-25-010512","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06"},{"end":"2024-12-31","val":456000,"accn":"0001104659-25-106266","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04"},{"end":"2024-12-31","val":456000,"accn":"0001104659-26-028450","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16","frame":"CY2024Q4I"},{"end":"2025-03-31","val":435000,"accn":"0001558370-25-007874","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15","frame":"CY2025Q1I"},{"end":"2025-06-30","val":435000,"accn":"0001558370-25-010512","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06","frame":"CY2025Q2I"},{"end":"2025-09-30","val":435000,"accn":"0001104659-25-106266","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04","frame":"CY2025Q3I"},{"end":"2025-12-31","val":27000,"accn":"0001104659-26-028450","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16"},{"end":"2025-12-31","val":27000,"accn":"0001104659-26-056236","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-06"},{"end":"2025-12-31","val":27000,"accn":"0001104659-26-091075","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-05","frame":"CY2025Q4I"},{"end":"2026-03-31","val":45000,"accn":"0001104659-26-056236","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-06","frame":"CY2026Q1I"},{"end":"2026-06-30","val":49000,"accn":"0001104659-26-091075","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-05","frame":"CY2026Q2I"}]}},"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":"2020-12-31","val":0,"accn":"0001654954-22-002343","fy":2022,"fp":"FY","form":"10-K","filed":"2022-03-01","frame":"CY2020Q4I"},{"end":"2021-12-31","val":3709312,"accn":"0001654954-22-002343","fy":2022,"fp":"FY","form":"10-K","filed":"2022-03-01","frame":"CY2021Q4I"}]}},"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":"2020-12-31","val":5091162,"accn":"0001654954-22-002343","fy":2022,"fp":"FY","form":"10-K","filed":"2022-03-01","frame":"CY2020Q4I"},{"end":"2021-12-31","val":2591577,"accn":"0001654954-22-002343","fy":2022,"fp":"FY","form":"10-K","filed":"2022-03-01","frame":"CY2021Q4I"}]}},"DeferredTaxLiabilitiesOther":{"label":"Deferred Tax Liabilities, Other","description":"Amount of deferred tax liability attributable to taxable temporary differences classified as other.","units":{"USD":[{"end":"2020-12-31","val":0,"accn":"0001654954-22-002343","fy":2022,"fp":"FY","form":"10-K","filed":"2022-03-01","frame":"CY2020Q4I"},{"end":"2021-12-31","val":-148257,"accn":"0001654954-22-002343","fy":2022,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"end":"2021-12-31","val":148000,"accn":"0001558370-23-003899","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15","frame":"CY2021Q4I"},{"end":"2023-12-31","val":11000,"accn":"0001558370-24-004517","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01"},{"end":"2023-12-31","val":11000,"accn":"0001558370-25-002904","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-13","frame":"CY2023Q4I"},{"end":"2024-12-31","val":42000,"accn":"0001558370-25-002904","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-13"},{"end":"2024-12-31","val":42000,"accn":"0001104659-26-028450","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16","frame":"CY2024Q4I"},{"end":"2025-12-31","val":43000,"accn":"0001104659-26-028450","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16","frame":"CY2025Q4I"}]}},"EffectOfExchangeRateOnCash":{"label":"Effect of Exchange Rate on Cash","description":"Amount of effect of exchange rate changes on cash balances held in foreign currencies. Excludes cash equivalents.","units":{"USD":[{"start":"2020-01-01","end":"2020-12-31","val":0,"accn":"0001654954-22-002343","fy":2022,"fp":"FY","form":"10-K","filed":"2022-03-01","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":0,"accn":"0001558370-22-008100","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":0,"accn":"0001558370-22-013655","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"start":"2021-01-01","end":"2021-12-31","val":1663,"accn":"0001654954-22-002343","fy":2022,"fp":"FY","form":"10-K","filed":"2022-03-01","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":62000,"accn":"0001558370-22-008100","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":-29000,"accn":"0001558370-22-013655","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"}]}},"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":"2021-10-01","val":1,"accn":"0001654954-22-002343","fy":2022,"fp":"FY","form":"10-K","filed":"2022-03-01","frame":"CY2021Q3I"}]}},"GainsLossesOnSalesOfAssets":{"label":"Gain (Loss) on Disposition of Assets for Financial Service Operations","description":"Amount of gain (loss) on sale or disposal of assets utilized in financial service operations.","units":{"USD":[{"start":"2020-01-01","end":"2020-12-31","val":59097,"accn":"0001654954-22-002343","fy":2022,"fp":"FY","form":"10-K","filed":"2022-03-01","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":24000,"accn":"0001558370-22-008100","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":533000,"accn":"0001558370-22-013655","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"start":"2021-01-01","end":"2021-09-30","val":533000,"accn":"0001558370-22-017752","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2021-01-01","end":"2021-12-31","val":-731,"accn":"0001654954-22-002343","fy":2022,"fp":"FY","form":"10-K","filed":"2022-03-01","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":0,"accn":"0001558370-22-008100","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":0,"accn":"0001558370-22-013655","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"}]}},"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":"2020-12-31","val":0,"accn":"0001654954-22-002343","fy":2022,"fp":"FY","form":"10-K","filed":"2022-03-01","frame":"CY2020Q4I"},{"end":"2021-12-31","val":43287765,"accn":"0001654954-22-002343","fy":2022,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"end":"2021-12-31","val":43288000,"accn":"0001558370-22-008100","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10"},{"end":"2021-12-31","val":43288000,"accn":"0001558370-22-013655","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"end":"2021-12-31","val":43288000,"accn":"0001558370-22-017752","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"end":"2021-12-31","val":43288000,"accn":"0001558370-23-003899","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15"},{"end":"2021-12-31","val":43288000,"accn":"0001558370-24-004517","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01"},{"end":"2021-12-31","val":43288000,"accn":"0001558370-24-007597","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09","frame":"CY2021Q4I"},{"end":"2022-03-31","val":43288000,"accn":"0001558370-22-008100","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10","frame":"CY2022Q1I"},{"end":"2022-06-30","val":43288000,"accn":"0001558370-22-013655","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15","frame":"CY2022Q2I"},{"end":"2022-09-30","val":64230000,"accn":"0001558370-22-017752","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2022Q3I"},{"end":"2022-12-31","val":63979000,"accn":"0001558370-23-003899","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15"},{"end":"2022-12-31","val":63979000,"accn":"0001558370-23-009389","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11"},{"end":"2022-12-31","val":63979000,"accn":"0001558370-23-014491","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10"},{"end":"2022-12-31","val":63979000,"accn":"0001558370-23-018830","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"end":"2022-12-31","val":63979000,"accn":"0001558370-24-004517","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01"},{"end":"2022-12-31","val":63979000,"accn":"0001558370-24-007597","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09"},{"end":"2022-12-31","val":63979000,"accn":"0001558370-25-002904","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-13","frame":"CY2022Q4I"},{"end":"2023-03-31","val":63979000,"accn":"0001558370-23-009389","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11","frame":"CY2023Q1I"},{"end":"2023-06-30","val":63979000,"accn":"0001558370-23-014491","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10","frame":"CY2023Q2I"},{"end":"2023-09-30","val":73774000,"accn":"0001558370-23-018830","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13","frame":"CY2023Q3I"},{"end":"2023-12-31","val":61580000,"accn":"0001558370-24-004517","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01"},{"end":"2023-12-31","val":61580000,"accn":"0001558370-24-007597","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09"},{"end":"2023-12-31","val":61580000,"accn":"0001558370-24-012228","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"end":"2023-12-31","val":61580000,"accn":"0001558370-24-014859","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"end":"2023-12-31","val":61580000,"accn":"0001558370-25-002904","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-13"},{"end":"2023-12-31","val":61580000,"accn":"0001104659-26-028450","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16","frame":"CY2023Q4I"},{"end":"2024-03-31","val":61580000,"accn":"0001558370-24-007597","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09","frame":"CY2024Q1I"},{"end":"2024-06-30","val":45556000,"accn":"0001558370-24-012228","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14","frame":"CY2024Q2I"},{"end":"2024-09-30","val":45556000,"accn":"0001558370-24-014859","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07","frame":"CY2024Q3I"},{"end":"2024-12-31","val":45556000,"accn":"0001558370-25-002904","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-13"},{"end":"2024-12-31","val":45556000,"accn":"0001558370-25-007874","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15"},{"end":"2024-12-31","val":45556000,"accn":"0001558370-25-010512","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06"},{"end":"2024-12-31","val":45556000,"accn":"0001104659-25-106266","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04"},{"end":"2024-12-31","val":45556000,"accn":"0001104659-26-028450","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16"},{"end":"2024-12-31","val":45556000,"accn":"0001104659-26-056236","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-06"},{"end":"2024-12-31","val":45556000,"accn":"0001104659-26-091075","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-05","frame":"CY2024Q4I"},{"end":"2025-06-30","val":0,"accn":"0001558370-25-010512","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06","frame":"CY2025Q2I"},{"end":"2025-09-30","val":0,"accn":"0001104659-25-106266","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04","frame":"CY2025Q3I"},{"end":"2025-12-31","val":0,"accn":"0001104659-26-028450","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16"},{"end":"2025-12-31","val":0,"accn":"0001104659-26-056236","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-06"},{"end":"2025-12-31","val":0,"accn":"0001104659-26-091075","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-05","frame":"CY2025Q4I"}]}},"IncreaseDecreaseInAccruedTaxesPayable":{"label":"Increase (Decrease) in Accrued Taxes Payable","description":"The increase (decrease) during the reporting period of all taxes owed but not paid, including income, property and other taxes.","units":{"USD":[{"start":"2020-01-01","end":"2020-12-31","val":0,"accn":"0001654954-22-002343","fy":2022,"fp":"FY","form":"10-K","filed":"2022-03-01","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":0,"accn":"0001558370-22-008100","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":0,"accn":"0001558370-22-013655","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"start":"2021-01-01","end":"2021-12-31","val":196224,"accn":"0001654954-22-002343","fy":2022,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"start":"2021-01-01","end":"2021-12-31","val":196000,"accn":"0001558370-23-003899","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":-23000,"accn":"0001558370-22-008100","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10"},{"start":"2022-01-01","end":"2022-03-31","val":-23000,"accn":"0001558370-23-009389","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":-199000,"accn":"0001558370-22-013655","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"start":"2022-01-01","end":"2022-06-30","val":-199000,"accn":"0001558370-23-014491","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10"},{"start":"2022-01-01","end":"2022-09-30","val":-199000,"accn":"0001558370-22-017752","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2022-01-01","end":"2022-09-30","val":-199000,"accn":"0001558370-23-018830","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"start":"2022-01-01","end":"2022-12-31","val":-53000,"accn":"0001558370-23-003899","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15"},{"start":"2022-01-01","end":"2022-12-31","val":-53000,"accn":"0001558370-24-004517","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":46000,"accn":"0001558370-23-009389","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11"},{"start":"2023-01-01","end":"2023-03-31","val":46000,"accn":"0001558370-24-007597","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":-114000,"accn":"0001558370-23-014491","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10"},{"start":"2023-01-01","end":"2023-06-30","val":-114000,"accn":"0001558370-24-012228","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2023-01-01","end":"2023-09-30","val":-73000,"accn":"0001558370-23-018830","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"start":"2023-01-01","end":"2023-09-30","val":-73000,"accn":"0001558370-24-014859","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2023-01-01","end":"2023-12-31","val":-125000,"accn":"0001558370-24-004517","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01"},{"start":"2023-01-01","end":"2023-12-31","val":-125000,"accn":"0001558370-25-002904","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-13","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":1000,"accn":"0001558370-24-007597","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09"},{"start":"2024-01-01","end":"2024-03-31","val":1000,"accn":"0001558370-25-007874","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":66000,"accn":"0001558370-24-012228","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2024-01-01","end":"2024-06-30","val":66000,"accn":"0001558370-25-010512","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06"},{"start":"2024-01-01","end":"2024-09-30","val":31000,"accn":"0001558370-24-014859","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2024-01-01","end":"2024-09-30","val":31000,"accn":"0001104659-25-106266","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04"},{"start":"2024-01-01","end":"2024-12-31","val":53000,"accn":"0001558370-25-002904","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-13"},{"start":"2024-01-01","end":"2024-12-31","val":53000,"accn":"0001104659-26-028450","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":26000,"accn":"0001558370-25-007874","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15"},{"start":"2025-01-01","end":"2025-03-31","val":26000,"accn":"0001104659-26-056236","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-06","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":-8000,"accn":"0001558370-25-010512","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06"},{"start":"2025-01-01","end":"2025-06-30","val":-8000,"accn":"0001104659-26-091075","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-05"},{"start":"2025-01-01","end":"2025-09-30","val":-66000,"accn":"0001104659-25-106266","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04"},{"start":"2025-01-01","end":"2025-12-31","val":-3000,"accn":"0001104659-26-028450","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":-53000,"accn":"0001104659-26-056236","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-06","frame":"CY2026Q1"},{"start":"2026-01-01","end":"2026-06-30","val":-36000,"accn":"0001104659-26-091075","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-05"}]}},"IncreaseDecreaseInCommodityContractAssetsAndLiabilities":{"label":"Increase (Decrease) in Commodity Contract Assets and Liabilities","description":"The increase (decrease) during the reporting period in the assets (liabilities) created through trading commodity-based derivative instruments.","units":{"USD":[{"start":"2020-01-01","end":"2020-12-31","val":0,"accn":"0001654954-22-002343","fy":2022,"fp":"FY","form":"10-K","filed":"2022-03-01","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":-2528477,"accn":"0001654954-22-002343","fy":2022,"fp":"FY","form":"10-K","filed":"2022-03-01","frame":"CY2021"}]}},"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":"2020-01-01","end":"2020-12-31","val":0,"accn":"0001654954-22-002343","fy":2022,"fp":"FY","form":"10-K","filed":"2022-03-01","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":0,"accn":"0001558370-22-008100","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":0,"accn":"0001558370-22-013655","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"start":"2021-01-01","end":"2021-12-31","val":6348,"accn":"0001654954-22-002343","fy":2022,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"start":"2021-01-01","end":"2021-12-31","val":6000,"accn":"0001558370-23-003899","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":-35000,"accn":"0001558370-22-008100","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10"},{"start":"2022-01-01","end":"2022-03-31","val":-35000,"accn":"0001558370-23-009389","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":-25000,"accn":"0001558370-22-013655","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"start":"2022-01-01","end":"2022-06-30","val":-25000,"accn":"0001558370-23-014491","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10"},{"start":"2022-01-01","end":"2022-09-30","val":81000,"accn":"0001558370-22-017752","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2022-01-01","end":"2022-09-30","val":81000,"accn":"0001558370-23-018830","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"start":"2022-01-01","end":"2022-12-31","val":51000,"accn":"0001558370-23-003899","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15"},{"start":"2022-01-01","end":"2022-12-31","val":51000,"accn":"0001558370-24-004517","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":116000,"accn":"0001558370-23-009389","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11"},{"start":"2023-01-01","end":"2023-03-31","val":116000,"accn":"0001558370-24-007597","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":157000,"accn":"0001558370-23-014491","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10"},{"start":"2023-01-01","end":"2023-06-30","val":157000,"accn":"0001558370-24-012228","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2023-01-01","end":"2023-09-30","val":137000,"accn":"0001558370-23-018830","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"start":"2023-01-01","end":"2023-09-30","val":137000,"accn":"0001558370-24-014859","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2023-01-01","end":"2023-12-31","val":140000,"accn":"0001558370-24-004517","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01"},{"start":"2023-01-01","end":"2023-12-31","val":140000,"accn":"0001558370-25-002904","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-13","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":10000,"accn":"0001558370-24-007597","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09"},{"start":"2024-01-01","end":"2024-03-31","val":10000,"accn":"0001558370-25-007874","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":25000,"accn":"0001558370-24-012228","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2024-01-01","end":"2024-06-30","val":25000,"accn":"0001558370-25-010512","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06"},{"start":"2024-01-01","end":"2024-09-30","val":25000,"accn":"0001558370-24-014859","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2024-01-01","end":"2024-09-30","val":25000,"accn":"0001104659-25-106266","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04"},{"start":"2024-01-01","end":"2024-12-31","val":22000,"accn":"0001558370-25-002904","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-13"},{"start":"2024-01-01","end":"2024-12-31","val":22000,"accn":"0001104659-26-028450","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":20000,"accn":"0001558370-25-007874","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15"},{"start":"2025-01-01","end":"2025-03-31","val":20000,"accn":"0001104659-26-056236","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-06","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":47000,"accn":"0001558370-25-010512","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06"},{"start":"2025-01-01","end":"2025-06-30","val":47000,"accn":"0001104659-26-091075","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-05"},{"start":"2025-01-01","end":"2025-09-30","val":39000,"accn":"0001104659-25-106266","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04"},{"start":"2025-01-01","end":"2025-12-31","val":50000,"accn":"0001104659-26-028450","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":25000,"accn":"0001104659-26-056236","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-06","frame":"CY2026Q1"},{"start":"2026-01-01","end":"2026-06-30","val":57000,"accn":"0001104659-26-091075","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-05"}]}},"IncreaseDecreaseInOperatingLiabilities":{"label":"Increase (Decrease) in Operating Liabilities","description":"The increase (decrease) during the reporting period in the aggregate amount of liabilities that result from activities that generate operating income.","units":{"USD":[{"start":"2020-01-01","end":"2020-12-31","val":0,"accn":"0001654954-22-002343","fy":2022,"fp":"FY","form":"10-K","filed":"2022-03-01","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":-46872,"accn":"0001654954-22-002343","fy":2022,"fp":"FY","form":"10-K","filed":"2022-03-01","frame":"CY2021"}]}},"IncreaseDecreaseInOtherOperatingLiabilities":{"label":"Increase (Decrease) in Other Operating Liabilities","description":"Amount of increase (decrease) in operating liabilities classified as other.","units":{"USD":[{"start":"2020-01-01","end":"2020-12-31","val":0,"accn":"0001654954-22-002343","fy":2022,"fp":"FY","form":"10-K","filed":"2022-03-01","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":200948,"accn":"0001654954-22-002343","fy":2022,"fp":"FY","form":"10-K","filed":"2022-03-01","frame":"CY2021"}]}},"IncreaseDecreaseInReceivables":{"label":"Increase (Decrease) in Receivables","description":"The increase (decrease) during the reporting period in the total amount due within one year (or one operating cycle) from all parties, associated with underlying transactions that are classified as operating activities.","units":{"USD":[{"start":"2020-01-01","end":"2020-12-31","val":0,"accn":"0001654954-22-002343","fy":2022,"fp":"FY","form":"10-K","filed":"2022-03-01","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":-47076,"accn":"0001654954-22-002343","fy":2022,"fp":"FY","form":"10-K","filed":"2022-03-01","frame":"CY2021"}]}},"InventoryAdjustments":{"label":"Inventory Adjustments","description":"Amount of inventory reserves for last-in first-out (LIFO) and other inventory valuation methods.","units":{"USD":[{"end":"2021-12-31","val":30952,"accn":"0001654954-22-002343","fy":2022,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"end":"2021-12-31","val":30000,"accn":"0001558370-22-013655","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"end":"2021-12-31","val":30000,"accn":"0001558370-22-017752","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"end":"2021-12-31","val":30000,"accn":"0001558370-23-003899","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15","frame":"CY2021Q4I"},{"end":"2022-03-31","val":28000,"accn":"0001558370-22-008100","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10","frame":"CY2022Q1I"},{"end":"2022-06-30","val":38000,"accn":"0001558370-22-013655","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15","frame":"CY2022Q2I"},{"end":"2022-09-30","val":29000,"accn":"0001558370-22-017752","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2022Q3I"},{"end":"2022-12-31","val":40000,"accn":"0001558370-23-003899","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15"},{"end":"2022-12-31","val":40000,"accn":"0001558370-23-009389","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11"},{"end":"2022-12-31","val":40000,"accn":"0001558370-23-014491","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10"},{"end":"2022-12-31","val":40000,"accn":"0001558370-23-018830","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"end":"2022-12-31","val":40000,"accn":"0001558370-24-004517","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01","frame":"CY2022Q4I"},{"end":"2023-03-31","val":24000,"accn":"0001558370-23-009389","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11","frame":"CY2023Q1I"},{"end":"2023-06-30","val":33000,"accn":"0001558370-23-014491","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10","frame":"CY2023Q2I"},{"end":"2023-09-30","val":28000,"accn":"0001558370-23-018830","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13","frame":"CY2023Q3I"},{"end":"2023-12-31","val":49000,"accn":"0001558370-24-004517","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01"},{"end":"2023-12-31","val":49000,"accn":"0001558370-24-007597","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09"},{"end":"2023-12-31","val":49000,"accn":"0001558370-24-012228","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"end":"2023-12-31","val":49000,"accn":"0001558370-24-014859","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"end":"2023-12-31","val":49000,"accn":"0001558370-25-002904","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-13","frame":"CY2023Q4I"},{"end":"2024-03-31","val":20000,"accn":"0001558370-24-007597","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09","frame":"CY2024Q1I"},{"end":"2024-06-30","val":71000,"accn":"0001558370-24-012228","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14","frame":"CY2024Q2I"},{"end":"2024-09-30","val":7000,"accn":"0001558370-24-014859","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07","frame":"CY2024Q3I"},{"end":"2024-12-31","val":26000,"accn":"0001558370-25-002904","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-13"},{"end":"2024-12-31","val":26000,"accn":"0001558370-25-007874","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15"},{"end":"2024-12-31","val":26000,"accn":"0001558370-25-010512","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06"},{"end":"2024-12-31","val":26000,"accn":"0001104659-25-106266","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04"},{"end":"2024-12-31","val":26000,"accn":"0001104659-26-028450","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16","frame":"CY2024Q4I"},{"end":"2025-03-31","val":21000,"accn":"0001558370-25-007874","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15","frame":"CY2025Q1I"},{"end":"2025-06-30","val":17000,"accn":"0001558370-25-010512","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06","frame":"CY2025Q2I"},{"end":"2025-09-30","val":6000,"accn":"0001104659-25-106266","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04","frame":"CY2025Q3I"},{"end":"2025-12-31","val":36000,"accn":"0001104659-26-028450","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16"},{"end":"2025-12-31","val":36000,"accn":"0001104659-26-056236","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-06"},{"end":"2025-12-31","val":36000,"accn":"0001104659-26-091075","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-05","frame":"CY2025Q4I"},{"end":"2026-03-31","val":20000,"accn":"0001104659-26-056236","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-06","frame":"CY2026Q1I"},{"end":"2026-06-30","val":25000,"accn":"0001104659-26-091075","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-05","frame":"CY2026Q2I"}]}},"InventoryFinishedGoodsAndWorkInProcess":{"label":"Inventory, Finished Goods and Work in Process, Gross","description":"Amount before valuation reserves of merchandise or goods held by the entity that are readily available for sale and items held by the entity which are partially complete or in the process of being readied for sale.","units":{"USD":[{"end":"2021-12-31","val":139996,"accn":"0001654954-22-002343","fy":2022,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"end":"2021-12-31","val":140000,"accn":"0001558370-22-013655","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"end":"2021-12-31","val":140000,"accn":"0001558370-22-017752","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"end":"2021-12-31","val":140000,"accn":"0001558370-23-003899","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15","frame":"CY2021Q4I"},{"end":"2022-03-31","val":106000,"accn":"0001558370-22-008100","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10","frame":"CY2022Q1I"},{"end":"2022-06-30","val":323000,"accn":"0001558370-22-013655","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15","frame":"CY2022Q2I"},{"end":"2022-09-30","val":175000,"accn":"0001558370-22-017752","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2022Q3I"},{"end":"2022-12-31","val":182000,"accn":"0001558370-23-003899","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15"},{"end":"2022-12-31","val":182000,"accn":"0001558370-23-009389","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11"},{"end":"2022-12-31","val":182000,"accn":"0001558370-23-014491","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10"},{"end":"2022-12-31","val":182000,"accn":"0001558370-23-018830","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"end":"2022-12-31","val":182000,"accn":"0001558370-24-004517","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01","frame":"CY2022Q4I"},{"end":"2023-03-31","val":445000,"accn":"0001558370-23-009389","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11","frame":"CY2023Q1I"},{"end":"2023-06-30","val":681000,"accn":"0001558370-23-014491","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10","frame":"CY2023Q2I"},{"end":"2023-09-30","val":496000,"accn":"0001558370-23-018830","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13","frame":"CY2023Q3I"},{"end":"2023-12-31","val":397000,"accn":"0001558370-24-004517","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01"},{"end":"2023-12-31","val":397000,"accn":"0001558370-24-007597","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09"},{"end":"2023-12-31","val":397000,"accn":"0001558370-24-012228","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"end":"2023-12-31","val":397000,"accn":"0001558370-24-014859","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"end":"2023-12-31","val":397000,"accn":"0001558370-25-002904","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-13","frame":"CY2023Q4I"},{"end":"2024-03-31","val":525000,"accn":"0001558370-24-007597","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09","frame":"CY2024Q1I"},{"end":"2024-06-30","val":556000,"accn":"0001558370-24-012228","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14","frame":"CY2024Q2I"},{"end":"2024-09-30","val":284000,"accn":"0001558370-24-014859","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07","frame":"CY2024Q3I"},{"end":"2024-12-31","val":539000,"accn":"0001558370-25-002904","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-13"},{"end":"2024-12-31","val":539000,"accn":"0001558370-25-007874","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15"},{"end":"2024-12-31","val":539000,"accn":"0001558370-25-010512","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06"},{"end":"2024-12-31","val":539000,"accn":"0001104659-25-106266","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04"},{"end":"2024-12-31","val":539000,"accn":"0001104659-26-028450","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16","frame":"CY2024Q4I"},{"end":"2025-03-31","val":398000,"accn":"0001558370-25-007874","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15","frame":"CY2025Q1I"},{"end":"2025-06-30","val":757000,"accn":"0001558370-25-010512","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06","frame":"CY2025Q2I"},{"end":"2025-09-30","val":566000,"accn":"0001104659-25-106266","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04","frame":"CY2025Q3I"},{"end":"2025-12-31","val":789000,"accn":"0001104659-26-028450","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16"},{"end":"2025-12-31","val":789000,"accn":"0001104659-26-056236","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-06"},{"end":"2025-12-31","val":789000,"accn":"0001104659-26-091075","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-05","frame":"CY2025Q4I"},{"end":"2026-03-31","val":842000,"accn":"0001104659-26-056236","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-06","frame":"CY2026Q1I"},{"end":"2026-06-30","val":762000,"accn":"0001104659-26-091075","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-05","frame":"CY2026Q2I"}]}},"InventoryGross":{"label":"Inventory, Gross","description":"Gross amount, as of the balance sheet date, of merchandise, goods, commodities, or supplies held for future sale or to be used in manufacturing, servicing or production process.","units":{"USD":[{"end":"2021-12-31","val":2878937,"accn":"0001654954-22-002343","fy":2022,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"end":"2021-12-31","val":2878000,"accn":"0001558370-22-013655","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"end":"2021-12-31","val":2878000,"accn":"0001558370-22-017752","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"end":"2021-12-31","val":2878000,"accn":"0001558370-23-003899","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15","frame":"CY2021Q4I"},{"end":"2022-03-31","val":3634000,"accn":"0001558370-22-008100","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10","frame":"CY2022Q1I"},{"end":"2022-06-30","val":4857000,"accn":"0001558370-22-013655","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15","frame":"CY2022Q2I"},{"end":"2022-09-30","val":2429000,"accn":"0001558370-22-017752","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2022Q3I"},{"end":"2022-12-31","val":2786000,"accn":"0001558370-23-003899","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15"},{"end":"2022-12-31","val":2786000,"accn":"0001558370-23-009389","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11"},{"end":"2022-12-31","val":2786000,"accn":"0001558370-23-014491","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10"},{"end":"2022-12-31","val":2786000,"accn":"0001558370-23-018830","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"end":"2022-12-31","val":2786000,"accn":"0001558370-24-004517","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01","frame":"CY2022Q4I"},{"end":"2023-03-31","val":2767000,"accn":"0001558370-23-009389","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11","frame":"CY2023Q1I"},{"end":"2023-06-30","val":3667000,"accn":"0001558370-23-014491","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10","frame":"CY2023Q2I"},{"end":"2023-09-30","val":3765000,"accn":"0001558370-23-018830","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13","frame":"CY2023Q3I"},{"end":"2023-12-31","val":5172000,"accn":"0001558370-24-004517","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01"},{"end":"2023-12-31","val":5172000,"accn":"0001558370-24-007597","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09"},{"end":"2023-12-31","val":5172000,"accn":"0001558370-24-012228","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"end":"2023-12-31","val":5172000,"accn":"0001558370-24-014859","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"end":"2023-12-31","val":5172000,"accn":"0001558370-25-002904","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-13","frame":"CY2023Q4I"},{"end":"2024-03-31","val":5082000,"accn":"0001558370-24-007597","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09","frame":"CY2024Q1I"},{"end":"2024-06-30","val":5578000,"accn":"0001558370-24-012228","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14","frame":"CY2024Q2I"},{"end":"2024-09-30","val":5436000,"accn":"0001558370-24-014859","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07","frame":"CY2024Q3I"},{"end":"2024-12-31","val":5084000,"accn":"0001558370-25-002904","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-13"},{"end":"2024-12-31","val":5084000,"accn":"0001558370-25-007874","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15"},{"end":"2024-12-31","val":5084000,"accn":"0001558370-25-010512","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06"},{"end":"2024-12-31","val":5084000,"accn":"0001104659-25-106266","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04"},{"end":"2024-12-31","val":5084000,"accn":"0001104659-26-028450","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16","frame":"CY2024Q4I"},{"end":"2025-03-31","val":5379000,"accn":"0001558370-25-007874","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15","frame":"CY2025Q1I"},{"end":"2025-06-30","val":5689000,"accn":"0001558370-25-010512","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06","frame":"CY2025Q2I"},{"end":"2025-09-30","val":5528000,"accn":"0001104659-25-106266","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04","frame":"CY2025Q3I"},{"end":"2025-12-31","val":5581000,"accn":"0001104659-26-028450","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16"},{"end":"2025-12-31","val":5581000,"accn":"0001104659-26-056236","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-06"},{"end":"2025-12-31","val":5581000,"accn":"0001104659-26-091075","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-05","frame":"CY2025Q4I"},{"end":"2026-03-31","val":5895000,"accn":"0001104659-26-056236","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-06","frame":"CY2026Q1I"},{"end":"2026-06-30","val":6075000,"accn":"0001104659-26-091075","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-05","frame":"CY2026Q2I"}]}},"InventoryRawMaterialsAndSupplies":{"label":"Inventory, Raw Materials and Supplies, Gross","description":"Gross amount of unprocessed materials to be used in manufacturing or production process and supplies that will be consumed.","units":{"USD":[{"end":"2021-12-31","val":890446,"accn":"0001654954-22-002343","fy":2022,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"end":"2021-12-31","val":890000,"accn":"0001558370-22-013655","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"end":"2021-12-31","val":890000,"accn":"0001558370-22-017752","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"end":"2021-12-31","val":890000,"accn":"0001558370-23-003899","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15","frame":"CY2021Q4I"},{"end":"2022-03-31","val":888000,"accn":"0001558370-22-008100","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10","frame":"CY2022Q1I"},{"end":"2022-06-30","val":1300000,"accn":"0001558370-22-013655","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15","frame":"CY2022Q2I"},{"end":"2022-09-30","val":1700000,"accn":"0001558370-22-017752","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2022Q3I"},{"end":"2022-12-31","val":1685000,"accn":"0001558370-23-003899","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15"},{"end":"2022-12-31","val":1685000,"accn":"0001558370-23-009389","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11"},{"end":"2022-12-31","val":1685000,"accn":"0001558370-23-014491","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10"},{"end":"2022-12-31","val":1685000,"accn":"0001558370-23-018830","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"end":"2022-12-31","val":1685000,"accn":"0001558370-24-004517","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01","frame":"CY2022Q4I"},{"end":"2023-03-31","val":1734000,"accn":"0001558370-23-009389","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11","frame":"CY2023Q1I"},{"end":"2023-06-30","val":2211000,"accn":"0001558370-23-014491","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10","frame":"CY2023Q2I"},{"end":"2023-09-30","val":2701000,"accn":"0001558370-23-018830","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13","frame":"CY2023Q3I"},{"end":"2023-12-31","val":3827000,"accn":"0001558370-24-004517","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01"},{"end":"2023-12-31","val":3827000,"accn":"0001558370-24-007597","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09"},{"end":"2023-12-31","val":3827000,"accn":"0001558370-24-012228","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"end":"2023-12-31","val":3827000,"accn":"0001558370-24-014859","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"end":"2023-12-31","val":3827000,"accn":"0001558370-25-002904","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-13","frame":"CY2023Q4I"},{"end":"2024-03-31","val":3599000,"accn":"0001558370-24-007597","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09","frame":"CY2024Q1I"},{"end":"2024-06-30","val":4487000,"accn":"0001558370-24-012228","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14","frame":"CY2024Q2I"},{"end":"2024-09-30","val":4674000,"accn":"0001558370-24-014859","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07","frame":"CY2024Q3I"},{"end":"2024-12-31","val":4301000,"accn":"0001558370-25-002904","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-13"},{"end":"2024-12-31","val":4301000,"accn":"0001558370-25-007874","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15"},{"end":"2024-12-31","val":4301000,"accn":"0001558370-25-010512","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06"},{"end":"2024-12-31","val":4301000,"accn":"0001104659-25-106266","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04"},{"end":"2024-12-31","val":4301000,"accn":"0001104659-26-028450","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16","frame":"CY2024Q4I"},{"end":"2025-03-31","val":4629000,"accn":"0001558370-25-007874","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15","frame":"CY2025Q1I"},{"end":"2025-06-30","val":4448000,"accn":"0001558370-25-010512","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06","frame":"CY2025Q2I"},{"end":"2025-09-30","val":4524000,"accn":"0001104659-25-106266","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04","frame":"CY2025Q3I"},{"end":"2025-12-31","val":4324000,"accn":"0001104659-26-028450","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16"},{"end":"2025-12-31","val":4324000,"accn":"0001104659-26-056236","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-06"},{"end":"2025-12-31","val":4324000,"accn":"0001104659-26-091075","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-05","frame":"CY2025Q4I"},{"end":"2026-03-31","val":4554000,"accn":"0001104659-26-056236","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-06","frame":"CY2026Q1I"},{"end":"2026-06-30","val":4842000,"accn":"0001104659-26-091075","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-05","frame":"CY2026Q2I"}]}},"NontradeReceivables":{"label":"Nontrade Receivables","description":"Carrying amounts due as of the balance sheet date of the sum of amounts receivable other than from customers.","units":{"USD":[{"end":"2020-12-31","val":0,"accn":"0001654954-22-002343","fy":2022,"fp":"FY","form":"10-K","filed":"2022-03-01","frame":"CY2020Q4I"},{"end":"2021-12-31","val":315418,"accn":"0001654954-22-002343","fy":2022,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"end":"2021-12-31","val":315000,"accn":"0001558370-22-008100","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10"},{"end":"2021-12-31","val":315000,"accn":"0001558370-22-013655","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15","frame":"CY2021Q4I"},{"end":"2022-03-31","val":341000,"accn":"0001558370-22-008100","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10","frame":"CY2022Q1I"},{"end":"2022-06-30","val":414000,"accn":"0001558370-22-013655","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15","frame":"CY2022Q2I"}]}},"OtherAssetsNoncurrent":{"label":"Other Assets, Noncurrent","description":"Amount of noncurrent assets classified as other.","units":{"USD":[{"end":"2021-12-31","val":265000,"accn":"0001654954-22-002343","fy":2022,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"end":"2021-12-31","val":265000,"accn":"0001558370-22-008100","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10"},{"end":"2021-12-31","val":265000,"accn":"0001558370-22-013655","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"end":"2021-12-31","val":265000,"accn":"0001558370-22-017752","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"end":"2021-12-31","val":265000,"accn":"0001558370-23-003899","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15","frame":"CY2021Q4I"},{"end":"2022-03-31","val":265000,"accn":"0001558370-22-008100","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10","frame":"CY2022Q1I"},{"end":"2022-06-30","val":265000,"accn":"0001558370-22-013655","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15","frame":"CY2022Q2I"},{"end":"2022-09-30","val":265000,"accn":"0001558370-22-017752","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2022Q3I"},{"end":"2022-12-31","val":265000,"accn":"0001558370-23-003899","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15"},{"end":"2022-12-31","val":265000,"accn":"0001558370-23-009389","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11"},{"end":"2022-12-31","val":265000,"accn":"0001558370-23-014491","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10"},{"end":"2022-12-31","val":265000,"accn":"0001558370-23-018830","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"end":"2022-12-31","val":265000,"accn":"0001558370-24-004517","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01","frame":"CY2022Q4I"},{"end":"2023-03-31","val":265000,"accn":"0001558370-23-009389","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11","frame":"CY2023Q1I"},{"end":"2023-06-30","val":265000,"accn":"0001558370-23-014491","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10","frame":"CY2023Q2I"},{"end":"2023-09-30","val":852000,"accn":"0001558370-23-018830","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13","frame":"CY2023Q3I"},{"end":"2023-12-31","val":822000,"accn":"0001558370-24-004517","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01"},{"end":"2023-12-31","val":822000,"accn":"0001558370-24-007597","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09"},{"end":"2023-12-31","val":822000,"accn":"0001558370-24-012228","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"end":"2023-12-31","val":822000,"accn":"0001558370-24-014859","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"end":"2023-12-31","val":822000,"accn":"0001558370-25-002904","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-13","frame":"CY2023Q4I"},{"end":"2024-03-31","val":819000,"accn":"0001558370-24-007597","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09","frame":"CY2024Q1I"},{"end":"2024-06-30","val":1185000,"accn":"0001558370-24-012228","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14","frame":"CY2024Q2I"},{"end":"2024-09-30","val":1143000,"accn":"0001558370-24-014859","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07","frame":"CY2024Q3I"},{"end":"2024-12-31","val":1100000,"accn":"0001558370-25-002904","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-13"},{"end":"2024-12-31","val":1100000,"accn":"0001558370-25-007874","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15"},{"end":"2024-12-31","val":1100000,"accn":"0001558370-25-010512","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06"},{"end":"2024-12-31","val":1100000,"accn":"0001104659-25-106266","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04"},{"end":"2024-12-31","val":1100000,"accn":"0001104659-26-028450","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16","frame":"CY2024Q4I"},{"end":"2025-03-31","val":1123000,"accn":"0001558370-25-007874","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15","frame":"CY2025Q1I"},{"end":"2025-06-30","val":1115000,"accn":"0001558370-25-010512","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06","frame":"CY2025Q2I"},{"end":"2025-09-30","val":1149000,"accn":"0001104659-25-106266","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04","frame":"CY2025Q3I"},{"end":"2025-12-31","val":1101000,"accn":"0001104659-26-028450","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16"},{"end":"2025-12-31","val":1101000,"accn":"0001104659-26-056236","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-06"},{"end":"2025-12-31","val":1101000,"accn":"0001104659-26-091075","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-05","frame":"CY2025Q4I"},{"end":"2026-03-31","val":1076000,"accn":"0001104659-26-056236","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-06","frame":"CY2026Q1I"},{"end":"2026-06-30","val":1033000,"accn":"0001104659-26-091075","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-05","frame":"CY2026Q2I"}]}},"OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax":{"label":"Other Comprehensive Income (Loss), Foreign Currency Translation Adjustment, Tax","description":"Amount of tax expense (benefit), after 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":"2020-01-01","end":"2020-12-31","val":0,"accn":"0001654954-22-002343","fy":2022,"fp":"FY","form":"10-K","filed":"2022-03-01","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":1665,"accn":"0001654954-22-002343","fy":2022,"fp":"FY","form":"10-K","filed":"2022-03-01","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":-51000,"accn":"0001558370-22-008100","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":-11000,"accn":"0001558370-22-013655","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"start":"2022-04-01","end":"2022-06-30","val":40000,"accn":"0001558370-22-013655","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15","frame":"CY2022Q2"}]}},"OtherLiabilitiesCurrent":{"label":"Other Liabilities, Current","description":"Amount of liabilities classified as other, due within one year or the normal operating cycle, if longer.","units":{"USD":[{"end":"2020-12-31","val":0,"accn":"0001654954-22-002343","fy":2022,"fp":"FY","form":"10-K","filed":"2022-03-01","frame":"CY2020Q4I"},{"end":"2021-12-31","val":261621,"accn":"0001654954-22-002343","fy":2022,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"end":"2021-12-31","val":262000,"accn":"0001558370-22-008100","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10"},{"end":"2021-12-31","val":262000,"accn":"0001558370-22-013655","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"end":"2021-12-31","val":262000,"accn":"0001558370-22-017752","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"end":"2021-12-31","val":262000,"accn":"0001558370-23-003899","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15","frame":"CY2021Q4I"},{"end":"2022-03-31","val":222000,"accn":"0001558370-22-008100","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10","frame":"CY2022Q1I"},{"end":"2022-06-30","val":266000,"accn":"0001558370-22-013655","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15","frame":"CY2022Q2I"},{"end":"2022-09-30","val":58000,"accn":"0001558370-22-017752","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2022Q3I"},{"end":"2022-12-31","val":78000,"accn":"0001558370-23-003899","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15"},{"end":"2022-12-31","val":78000,"accn":"0001558370-23-009389","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11"},{"end":"2022-12-31","val":78000,"accn":"0001558370-23-014491","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10"},{"end":"2022-12-31","val":78000,"accn":"0001558370-23-018830","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"end":"2022-12-31","val":78000,"accn":"0001558370-24-004517","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01","frame":"CY2022Q4I"},{"end":"2023-03-31","val":62000,"accn":"0001558370-23-009389","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11","frame":"CY2023Q1I"},{"end":"2023-06-30","val":96000,"accn":"0001558370-23-014491","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10","frame":"CY2023Q2I"},{"end":"2023-09-30","val":92000,"accn":"0001558370-23-018830","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13","frame":"CY2023Q3I"},{"end":"2023-12-31","val":107000,"accn":"0001558370-24-004517","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01"},{"end":"2023-12-31","val":107000,"accn":"0001558370-24-007597","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09"},{"end":"2023-12-31","val":362000,"accn":"0001558370-24-012228","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"end":"2023-12-31","val":362000,"accn":"0001558370-24-014859","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"end":"2023-12-31","val":362000,"accn":"0001558370-25-002904","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-13","frame":"CY2023Q4I"},{"end":"2024-03-31","val":159000,"accn":"0001558370-24-007597","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09","frame":"CY2024Q1I"},{"end":"2024-06-30","val":166000,"accn":"0001558370-24-012228","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14","frame":"CY2024Q2I"},{"end":"2024-09-30","val":242000,"accn":"0001558370-24-014859","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07","frame":"CY2024Q3I"},{"end":"2024-12-31","val":336000,"accn":"0001558370-25-002904","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-13"},{"end":"2024-12-31","val":336000,"accn":"0001558370-25-007874","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15"},{"end":"2024-12-31","val":336000,"accn":"0001558370-25-010512","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06"},{"end":"2024-12-31","val":336000,"accn":"0001104659-25-106266","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04"},{"end":"2024-12-31","val":336000,"accn":"0001104659-26-028450","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16","frame":"CY2024Q4I"},{"end":"2025-03-31","val":202000,"accn":"0001558370-25-007874","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15","frame":"CY2025Q1I"},{"end":"2025-06-30","val":246000,"accn":"0001558370-25-010512","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06","frame":"CY2025Q2I"},{"end":"2025-09-30","val":246000,"accn":"0001104659-25-106266","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04","frame":"CY2025Q3I"},{"end":"2025-12-31","val":199000,"accn":"0001104659-26-028450","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16"},{"end":"2025-12-31","val":199000,"accn":"0001104659-26-056236","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-06"},{"end":"2025-12-31","val":199000,"accn":"0001104659-26-091075","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-05","frame":"CY2025Q4I"},{"end":"2026-03-31","val":226000,"accn":"0001104659-26-056236","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-06","frame":"CY2026Q1I"},{"end":"2026-06-30","val":305000,"accn":"0001104659-26-091075","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-05","frame":"CY2026Q2I"}]}},"OtherReceivables":{"label":"Other Receivables","description":"Amount due from parties in nontrade transactions, classified as other.","units":{"USD":[{"end":"2020-12-31","val":146207,"accn":"0001654954-22-002343","fy":2022,"fp":"FY","form":"10-K","filed":"2022-03-01","frame":"CY2020Q4I"},{"end":"2021-12-31","val":450081,"accn":"0001654954-22-002343","fy":2022,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"end":"2021-12-31","val":450000,"accn":"0001558370-22-008100","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10"},{"end":"2021-12-31","val":450000,"accn":"0001558370-22-013655","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15","frame":"CY2021Q4I"},{"end":"2022-03-31","val":470000,"accn":"0001558370-22-008100","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10","frame":"CY2022Q1I"},{"end":"2022-06-30","val":315000,"accn":"0001558370-22-013655","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15","frame":"CY2022Q2I"}]}},"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":"2020-01-01","end":"2020-12-31","val":0,"accn":"0001654954-22-002343","fy":2022,"fp":"FY","form":"10-K","filed":"2022-03-01","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":6000,"accn":"0001654954-22-002343","fy":2022,"fp":"FY","form":"10-K","filed":"2022-03-01","frame":"CY2021"}]}},"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":"2020-01-01","end":"2020-12-31","val":0,"accn":"0001654954-22-002343","fy":2022,"fp":"FY","form":"10-K","filed":"2022-03-01","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":14000,"accn":"0001558370-22-008100","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":30000,"accn":"0001558370-22-013655","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"start":"2021-04-01","end":"2021-06-30","val":16000,"accn":"0001558370-22-013655","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":52000,"accn":"0001558370-22-017752","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2021-07-01","end":"2021-09-30","val":23000,"accn":"0001558370-22-017752","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":4133123,"accn":"0001654954-22-002343","fy":2022,"fp":"FY","form":"10-K","filed":"2022-03-01"},{"start":"2021-01-01","end":"2021-12-31","val":4133000,"accn":"0001558370-23-003899","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":3751000,"accn":"0001558370-22-008100","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10"},{"start":"2022-01-01","end":"2022-03-31","val":3751000,"accn":"0001558370-23-009389","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":7997000,"accn":"0001558370-22-013655","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"start":"2022-01-01","end":"2022-06-30","val":7997000,"accn":"0001558370-23-014491","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10"},{"start":"2022-04-01","end":"2022-06-30","val":4246000,"accn":"0001558370-22-013655","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"start":"2022-04-01","end":"2022-06-30","val":4246000,"accn":"0001558370-23-014491","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":12773000,"accn":"0001558370-22-017752","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2022-01-01","end":"2022-09-30","val":12773000,"accn":"0001558370-23-018830","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"start":"2022-07-01","end":"2022-09-30","val":4776000,"accn":"0001558370-22-017752","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2022-07-01","end":"2022-09-30","val":4776000,"accn":"0001558370-23-018830","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":18930000,"accn":"0001558370-23-003899","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15"},{"start":"2022-01-01","end":"2022-12-31","val":18930000,"accn":"0001558370-24-004517","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":5482000,"accn":"0001558370-23-009389","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11"},{"start":"2023-01-01","end":"2023-03-31","val":5482000,"accn":"0001558370-24-007597","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":11502000,"accn":"0001558370-23-014491","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10"},{"start":"2023-01-01","end":"2023-06-30","val":11502000,"accn":"0001558370-24-012228","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2023-04-01","end":"2023-06-30","val":6020000,"accn":"0001558370-23-014491","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10"},{"start":"2023-04-01","end":"2023-06-30","val":6020000,"accn":"0001558370-24-012228","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":17849000,"accn":"0001558370-23-018830","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"start":"2023-01-01","end":"2023-09-30","val":17849000,"accn":"0001558370-24-014859","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2023-07-01","end":"2023-09-30","val":6347000,"accn":"0001558370-23-018830","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"start":"2023-07-01","end":"2023-09-30","val":6347000,"accn":"0001558370-24-014859","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":25186000,"accn":"0001558370-24-004517","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01"},{"start":"2023-01-01","end":"2023-12-31","val":5482000,"accn":"0001558370-24-007597","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09"},{"start":"2023-01-01","end":"2023-12-31","val":25186000,"accn":"0001558370-25-002904","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-13","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":6262000,"accn":"0001558370-24-007597","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09"},{"start":"2024-01-01","end":"2024-03-31","val":6262000,"accn":"0001558370-25-007874","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":12393000,"accn":"0001558370-24-012228","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2024-01-01","end":"2024-06-30","val":12393000,"accn":"0001558370-25-010512","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06"},{"start":"2024-04-01","end":"2024-06-30","val":6131000,"accn":"0001558370-24-012228","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2024-04-01","end":"2024-06-30","val":6131000,"accn":"0001558370-25-010512","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":19390000,"accn":"0001558370-24-014859","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2024-01-01","end":"2024-09-30","val":19390000,"accn":"0001104659-25-106266","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04"},{"start":"2024-07-01","end":"2024-09-30","val":6997000,"accn":"0001558370-24-014859","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2024-07-01","end":"2024-09-30","val":6997000,"accn":"0001104659-25-106266","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":27285000,"accn":"0001558370-25-002904","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-13"},{"start":"2024-01-01","end":"2024-12-31","val":27285000,"accn":"0001104659-26-028450","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":6500000,"accn":"0001558370-25-007874","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15"},{"start":"2025-01-01","end":"2025-03-31","val":6500000,"accn":"0001104659-26-056236","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-06","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":13464000,"accn":"0001558370-25-010512","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06"},{"start":"2025-01-01","end":"2025-06-30","val":13464000,"accn":"0001104659-26-091075","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-05"},{"start":"2025-04-01","end":"2025-06-30","val":6964000,"accn":"0001558370-25-010512","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06"},{"start":"2025-04-01","end":"2025-06-30","val":6964000,"accn":"0001104659-26-091075","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-05","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":21559000,"accn":"0001104659-25-106266","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04"},{"start":"2025-07-01","end":"2025-09-30","val":8095000,"accn":"0001104659-25-106266","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":32030000,"accn":"0001104659-26-028450","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":8799000,"accn":"0001104659-26-056236","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-06","frame":"CY2026Q1"},{"start":"2026-01-01","end":"2026-06-30","val":18311000,"accn":"0001104659-26-091075","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-05"},{"start":"2026-04-01","end":"2026-06-30","val":9512000,"accn":"0001104659-26-091075","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-05","frame":"CY2026Q2"}]}},"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":"2021-01-01","end":"2021-12-31","val":4133123,"accn":"0001654954-22-002343","fy":2022,"fp":"FY","form":"10-K","filed":"2022-03-01","frame":"CY2021"}]}},"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":"2020-12-31","val":61992000,"accn":"0001558370-22-008100","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10"},{"end":"2020-12-31","val":61992000,"accn":"0001558370-22-013655","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"end":"2020-12-31","val":61992000,"accn":"0001558370-22-017752","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"end":"2020-12-31","val":61992000,"accn":"0001558370-23-003899","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15","frame":"CY2020Q4I"},{"end":"2021-03-31","val":276602000,"accn":"0001558370-22-008100","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10","frame":"CY2021Q1I"},{"end":"2021-06-30","val":276210000,"accn":"0001558370-22-013655","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15","frame":"CY2021Q2I"},{"end":"2021-09-30","val":271412000,"accn":"0001558370-22-017752","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2021Q3I"},{"end":"2021-12-31","val":194952000,"accn":"0001558370-22-008100","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10"},{"end":"2021-12-31","val":194952000,"accn":"0001558370-22-013655","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"end":"2021-12-31","val":194952000,"accn":"0001558370-22-017752","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"end":"2021-12-31","val":194952000,"accn":"0001558370-23-003899","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15"},{"end":"2021-12-31","val":194952000,"accn":"0001558370-23-009389","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11"},{"end":"2021-12-31","val":194952000,"accn":"0001558370-23-014491","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10"},{"end":"2021-12-31","val":194952000,"accn":"0001558370-23-018830","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"end":"2021-12-31","val":194952000,"accn":"0001558370-24-004517","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01","frame":"CY2021Q4I"},{"end":"2022-03-31","val":192337000,"accn":"0001558370-22-008100","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10"},{"end":"2022-03-31","val":192337000,"accn":"0001558370-23-009389","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11","frame":"CY2022Q1I"},{"end":"2022-06-30","val":186763000,"accn":"0001558370-22-013655","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"end":"2022-06-30","val":186763000,"accn":"0001558370-23-014491","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10","frame":"CY2022Q2I"},{"end":"2022-09-30","val":45095000,"accn":"0001558370-22-017752","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"end":"2022-09-30","val":45095000,"accn":"0001558370-23-018830","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13","frame":"CY2022Q3I"},{"end":"2022-12-31","val":27399000,"accn":"0001558370-23-003899","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15"},{"end":"2022-12-31","val":27399000,"accn":"0001558370-23-009389","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11"},{"end":"2022-12-31","val":27399000,"accn":"0001558370-23-014491","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10"},{"end":"2022-12-31","val":27399000,"accn":"0001558370-23-018830","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"end":"2022-12-31","val":27399000,"accn":"0001558370-24-004517","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01"},{"end":"2022-12-31","val":27399000,"accn":"0001558370-24-007597","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09"},{"end":"2022-12-31","val":27399000,"accn":"0001558370-24-012228","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"end":"2022-12-31","val":27399000,"accn":"0001558370-24-014859","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"end":"2022-12-31","val":27399000,"accn":"0001558370-25-002904","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-13","frame":"CY2022Q4I"},{"end":"2023-03-31","val":8353000,"accn":"0001558370-23-009389","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11"},{"end":"2023-03-31","val":8353000,"accn":"0001558370-24-007597","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09","frame":"CY2023Q1I"},{"end":"2023-06-30","val":27951000,"accn":"0001558370-23-014491","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10"},{"end":"2023-06-30","val":27951000,"accn":"0001558370-24-012228","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14","frame":"CY2023Q2I"},{"end":"2023-09-30","val":21783000,"accn":"0001558370-23-018830","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"end":"2023-09-30","val":21783000,"accn":"0001558370-24-014859","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07","frame":"CY2023Q3I"},{"end":"2023-12-31","val":12952000,"accn":"0001558370-24-004517","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01"},{"end":"2023-12-31","val":12952000,"accn":"0001558370-24-007597","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09"},{"end":"2023-12-31","val":12952000,"accn":"0001558370-24-012228","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"end":"2023-12-31","val":12952000,"accn":"0001558370-24-014859","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"end":"2023-12-31","val":12952000,"accn":"0001558370-25-002904","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-13"},{"end":"2023-12-31","val":12952000,"accn":"0001558370-25-007874","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15"},{"end":"2023-12-31","val":12952000,"accn":"0001558370-25-010512","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06"},{"end":"2023-12-31","val":12952000,"accn":"0001104659-25-106266","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04"},{"end":"2023-12-31","val":12952000,"accn":"0001104659-26-028450","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16","frame":"CY2023Q4I"},{"end":"2024-03-31","val":10939000,"accn":"0001558370-24-007597","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09"},{"end":"2024-03-31","val":10939000,"accn":"0001558370-25-007874","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15","frame":"CY2024Q1I"},{"end":"2024-06-30","val":7939000,"accn":"0001558370-24-012228","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"end":"2024-06-30","val":7939000,"accn":"0001558370-25-010512","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06","frame":"CY2024Q2I"},{"end":"2024-09-30","val":9747000,"accn":"0001558370-24-014859","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"end":"2024-09-30","val":9747000,"accn":"0001104659-25-106266","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04","frame":"CY2024Q3I"},{"end":"2024-12-31","val":7021000,"accn":"0001558370-25-002904","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-13"},{"end":"2024-12-31","val":7021000,"accn":"0001558370-25-007874","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15"},{"end":"2024-12-31","val":7021000,"accn":"0001558370-25-010512","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06"},{"end":"2024-12-31","val":7021000,"accn":"0001104659-25-106266","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04"},{"end":"2024-12-31","val":7021000,"accn":"0001104659-26-028450","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16"},{"end":"2024-12-31","val":7021000,"accn":"0001104659-26-056236","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-06"},{"end":"2024-12-31","val":7021000,"accn":"0001104659-26-091075","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-05","frame":"CY2024Q4I"},{"end":"2025-03-31","val":8837000,"accn":"0001558370-25-007874","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15"},{"end":"2025-03-31","val":8837000,"accn":"0001104659-26-056236","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-06","frame":"CY2025Q1I"},{"end":"2025-06-30","val":8129000,"accn":"0001558370-25-010512","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06"},{"end":"2025-06-30","val":8129000,"accn":"0001104659-26-091075","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-05","frame":"CY2025Q2I"},{"end":"2025-09-30","val":7496000,"accn":"0001104659-25-106266","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04","frame":"CY2025Q3I"},{"end":"2025-12-31","val":9017000,"accn":"0001104659-26-028450","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16"},{"end":"2025-12-31","val":9017000,"accn":"0001104659-26-056236","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-06"},{"end":"2025-12-31","val":9017000,"accn":"0001104659-26-091075","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-05","frame":"CY2025Q4I"},{"end":"2026-03-31","val":9369000,"accn":"0001104659-26-056236","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-06","frame":"CY2026Q1I"},{"end":"2026-06-30","val":7194000,"accn":"0001104659-26-091075","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-05","frame":"CY2026Q2I"}]}},"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":"2022-01-01","end":"2022-03-31","val":819000,"accn":"0001558370-22-008100","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":1656000,"accn":"0001558370-22-013655","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"}]}},"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":"2021-01-01","end":"2021-03-31","val":-0.04,"accn":"0001558370-22-008100","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":-0.044,"accn":"0001558370-22-013655","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"start":"2021-04-01","end":"2021-06-30","val":-0.005,"accn":"0001558370-22-013655","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":-0.05,"accn":"0001558370-22-017752","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2021-07-01","end":"2021-09-30","val":-0.006,"accn":"0001558370-22-017752","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2021Q3"},{"start":"2022-01-01","end":"2022-03-31","val":-0.004,"accn":"0001558370-22-008100","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10"},{"start":"2022-01-01","end":"2022-03-31","val":-0.004,"accn":"0001558370-23-009389","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":-0.009,"accn":"0001558370-22-013655","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"start":"2022-01-01","end":"2022-06-30","val":-0.009,"accn":"0001558370-23-014491","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10"},{"start":"2022-04-01","end":"2022-06-30","val":-0.005,"accn":"0001558370-22-013655","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"start":"2022-04-01","end":"2022-06-30","val":-0.005,"accn":"0001558370-23-014491","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":-0.014,"accn":"0001558370-22-017752","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2022-01-01","end":"2022-09-30","val":-0.014,"accn":"0001558370-23-018830","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"start":"2022-07-01","end":"2022-09-30","val":-0.005,"accn":"0001558370-22-017752","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2022-07-01","end":"2022-09-30","val":-0.005,"accn":"0001558370-23-018830","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":-0.017,"accn":"0001558370-24-004517","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":-0.007,"accn":"0001558370-23-009389","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11"},{"start":"2023-01-01","end":"2023-03-31","val":-0.007,"accn":"0001558370-24-007597","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":-0.012,"accn":"0001558370-23-014491","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10"},{"start":"2023-01-01","end":"2023-06-30","val":-0.012,"accn":"0001558370-24-012228","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2023-04-01","end":"2023-06-30","val":-0.005,"accn":"0001558370-23-014491","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10"},{"start":"2023-04-01","end":"2023-06-30","val":-0.005,"accn":"0001558370-24-012228","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":-0.012,"accn":"0001558370-23-018830","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"start":"2023-01-01","end":"2023-09-30","val":-0.01,"accn":"0001558370-24-014859","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2023-07-01","end":"2023-09-30","val":-0.001,"accn":"0001558370-23-018830","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"start":"2023-07-01","end":"2023-09-30","val":0,"accn":"0001558370-24-014859","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":-0.035,"accn":"0001558370-24-004517","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01"},{"start":"2023-01-01","end":"2023-12-31","val":-0.007,"accn":"0001558370-24-007597","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09"},{"start":"2023-01-01","end":"2023-12-31","val":-0.04,"accn":"0001558370-25-002904","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-13","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":-0.009,"accn":"0001558370-24-007597","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09"},{"start":"2024-01-01","end":"2024-03-31","val":-0.01,"accn":"0001558370-25-007874","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":-0.034,"accn":"0001558370-24-012228","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2024-01-01","end":"2024-06-30","val":-0.03,"accn":"0001558370-25-010512","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06"},{"start":"2024-04-01","end":"2024-06-30","val":-0.024,"accn":"0001558370-24-012228","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2024-04-01","end":"2024-06-30","val":-0.02,"accn":"0001558370-25-010512","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":-0.04,"accn":"0001558370-24-014859","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2024-01-01","end":"2024-09-30","val":-0.04,"accn":"0001104659-25-106266","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04"},{"start":"2024-07-01","end":"2024-09-30","val":-0.01,"accn":"0001558370-24-014859","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2024-07-01","end":"2024-09-30","val":-0.01,"accn":"0001104659-25-106266","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":-0.05,"accn":"0001558370-25-002904","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-13"},{"start":"2024-01-01","end":"2024-12-31","val":-0.05,"accn":"0001104659-26-028450","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":-0.07,"accn":"0001558370-25-007874","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15"},{"start":"2025-01-01","end":"2025-03-31","val":-0.07,"accn":"0001104659-26-056236","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-06","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":-0.07,"accn":"0001558370-25-010512","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06"},{"start":"2025-01-01","end":"2025-06-30","val":-0.07,"accn":"0001104659-26-091075","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-05"},{"start":"2025-04-01","end":"2025-06-30","val":-0.01,"accn":"0001558370-25-010512","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06"},{"start":"2025-04-01","end":"2025-06-30","val":-0.01,"accn":"0001104659-26-091075","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-05","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":-0.08,"accn":"0001104659-25-106266","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04"},{"start":"2025-07-01","end":"2025-09-30","val":-0.01,"accn":"0001104659-25-106266","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":-0.08,"accn":"0001104659-26-028450","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":0,"accn":"0001104659-26-056236","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-06","frame":"CY2026Q1"},{"start":"2026-01-01","end":"2026-06-30","val":-0.01,"accn":"0001104659-26-091075","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-05"},{"start":"2026-04-01","end":"2026-06-30","val":0,"accn":"0001104659-26-091075","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-05","frame":"CY2026Q2"}]}},"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":"2021-01-01","end":"2021-03-31","val":-0.04,"accn":"0001558370-22-008100","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":-0.044,"accn":"0001558370-22-013655","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"start":"2021-04-01","end":"2021-06-30","val":-0.005,"accn":"0001558370-22-013655","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":-0.05,"accn":"0001558370-22-017752","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2021-07-01","end":"2021-09-30","val":-0.006,"accn":"0001558370-22-017752","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2021Q3"},{"start":"2022-01-01","end":"2022-03-31","val":-0.004,"accn":"0001558370-22-008100","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10"},{"start":"2022-01-01","end":"2022-03-31","val":-0.004,"accn":"0001558370-23-009389","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":-0.009,"accn":"0001558370-22-013655","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"start":"2022-01-01","end":"2022-06-30","val":-0.009,"accn":"0001558370-23-014491","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10"},{"start":"2022-04-01","end":"2022-06-30","val":-0.005,"accn":"0001558370-22-013655","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"start":"2022-04-01","end":"2022-06-30","val":-0.005,"accn":"0001558370-23-014491","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":-0.014,"accn":"0001558370-22-017752","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2022-01-01","end":"2022-09-30","val":-0.014,"accn":"0001558370-23-018830","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"start":"2022-07-01","end":"2022-09-30","val":-0.005,"accn":"0001558370-22-017752","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2022-07-01","end":"2022-09-30","val":-0.005,"accn":"0001558370-23-018830","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":-0.017,"accn":"0001558370-24-004517","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":-0.007,"accn":"0001558370-23-009389","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11"},{"start":"2023-01-01","end":"2023-03-31","val":-0.007,"accn":"0001558370-24-007597","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":-0.012,"accn":"0001558370-23-014491","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10"},{"start":"2023-01-01","end":"2023-06-30","val":-0.012,"accn":"0001558370-24-012228","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2023-04-01","end":"2023-06-30","val":-0.005,"accn":"0001558370-23-014491","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10"},{"start":"2023-04-01","end":"2023-06-30","val":-0.005,"accn":"0001558370-24-012228","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":-0.012,"accn":"0001558370-23-018830","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"start":"2023-01-01","end":"2023-09-30","val":-0.01,"accn":"0001558370-24-014859","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2023-07-01","end":"2023-09-30","val":-0.001,"accn":"0001558370-23-018830","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"start":"2023-07-01","end":"2023-09-30","val":0,"accn":"0001558370-24-014859","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":-0.035,"accn":"0001558370-24-004517","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01"},{"start":"2023-01-01","end":"2023-12-31","val":-0.04,"accn":"0001558370-25-002904","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-13","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":-0.009,"accn":"0001558370-24-007597","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09"},{"start":"2024-01-01","end":"2024-03-31","val":-0.01,"accn":"0001558370-25-007874","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":-0.034,"accn":"0001558370-24-012228","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2024-01-01","end":"2024-06-30","val":-0.03,"accn":"0001558370-25-010512","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06"},{"start":"2024-04-01","end":"2024-06-30","val":-0.024,"accn":"0001558370-24-012228","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2024-04-01","end":"2024-06-30","val":-0.02,"accn":"0001558370-25-010512","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":-0.04,"accn":"0001558370-24-014859","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2024-01-01","end":"2024-09-30","val":-0.04,"accn":"0001104659-25-106266","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04"},{"start":"2024-07-01","end":"2024-09-30","val":-0.01,"accn":"0001558370-24-014859","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2024-07-01","end":"2024-09-30","val":-0.01,"accn":"0001104659-25-106266","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":-0.05,"accn":"0001558370-25-002904","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-13"},{"start":"2024-01-01","end":"2024-12-31","val":-0.05,"accn":"0001104659-26-028450","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":-0.07,"accn":"0001558370-25-007874","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15"},{"start":"2025-01-01","end":"2025-03-31","val":-0.07,"accn":"0001104659-26-056236","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-06","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":-0.07,"accn":"0001558370-25-010512","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06"},{"start":"2025-01-01","end":"2025-06-30","val":-0.07,"accn":"0001104659-26-091075","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-05"},{"start":"2025-04-01","end":"2025-06-30","val":-0.01,"accn":"0001558370-25-010512","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":-0.08,"accn":"0001104659-25-106266","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04"},{"start":"2025-07-01","end":"2025-09-30","val":-0.01,"accn":"0001104659-25-106266","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":-0.08,"accn":"0001104659-26-028450","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":0,"accn":"0001104659-26-056236","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-06","frame":"CY2026Q1"},{"start":"2026-01-01","end":"2026-06-30","val":-0.01,"accn":"0001104659-26-091075","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-05"}]}},"IncreaseDecreaseInDeferredLiabilities":{"label":"Increase (Decrease) in Deferred Liabilities","description":"Change during the period in carrying value for all deferred liabilities due within one year or operating cycle.","units":{"USD":[{"start":"2021-01-01","end":"2021-03-31","val":0,"accn":"0001558370-22-008100","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":0,"accn":"0001558370-22-013655","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"start":"2021-01-01","end":"2021-12-31","val":-2528000,"accn":"0001558370-23-003899","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":-279000,"accn":"0001558370-22-008100","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10"},{"start":"2022-01-01","end":"2022-03-31","val":-279000,"accn":"0001558370-23-009389","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":-661000,"accn":"0001558370-22-013655","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"start":"2022-01-01","end":"2022-06-30","val":-661000,"accn":"0001558370-23-014491","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10"},{"start":"2022-01-01","end":"2022-09-30","val":-1319000,"accn":"0001558370-22-017752","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2022-01-01","end":"2022-09-30","val":-1319000,"accn":"0001558370-23-018830","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"start":"2022-01-01","end":"2022-12-31","val":-2356000,"accn":"0001558370-23-003899","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15"},{"start":"2022-01-01","end":"2022-12-31","val":-2540000,"accn":"0001558370-24-004517","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01","frame":"CY2022"},{"start":"2023-01-01","end":"2023-09-30","val":-1960000,"accn":"0001558370-23-018830","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"start":"2023-01-01","end":"2023-12-31","val":-1489000,"accn":"0001558370-24-004517","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01","frame":"CY2023"}]}},"IncreaseDecreaseInOtherCurrentLiabilities":{"label":"Increase (Decrease) in Other Current Liabilities","description":"Amount of increase (decrease) in current liabilities classified as other.","units":{"USD":[{"start":"2021-01-01","end":"2021-03-31","val":0,"accn":"0001558370-22-008100","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":0,"accn":"0001558370-22-013655","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"start":"2021-01-01","end":"2021-12-31","val":201000,"accn":"0001558370-23-003899","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":-40000,"accn":"0001558370-22-008100","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10"},{"start":"2022-01-01","end":"2022-03-31","val":-40000,"accn":"0001558370-23-009389","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":4000,"accn":"0001558370-22-013655","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"start":"2022-01-01","end":"2022-06-30","val":4000,"accn":"0001558370-23-014491","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10"},{"start":"2022-01-01","end":"2022-09-30","val":-204000,"accn":"0001558370-22-017752","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2022-01-01","end":"2022-09-30","val":-204000,"accn":"0001558370-23-018830","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"start":"2022-01-01","end":"2022-12-31","val":-184000,"accn":"0001558370-23-003899","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15"},{"start":"2022-01-01","end":"2022-12-31","val":-184000,"accn":"0001558370-24-004517","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":-16000,"accn":"0001558370-23-009389","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11"},{"start":"2023-01-01","end":"2023-03-31","val":-16000,"accn":"0001558370-24-007597","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":18000,"accn":"0001558370-23-014491","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10"},{"start":"2023-01-01","end":"2023-09-30","val":14000,"accn":"0001558370-23-018830","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"start":"2023-01-01","end":"2023-12-31","val":30000,"accn":"0001558370-24-004517","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":52000,"accn":"0001558370-24-007597","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09","frame":"CY2024Q1"}]}},"IncreaseDecreaseInOtherNoncurrentLiabilities":{"label":"Increase (Decrease) in Other Noncurrent Liabilities","description":"Amount of increase (decrease) in noncurrent operating liabilities classified as other.","units":{"USD":[{"start":"2021-01-01","end":"2021-03-31","val":0,"accn":"0001558370-22-008100","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":0,"accn":"0001558370-22-013655","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"start":"2021-01-01","end":"2021-12-31","val":-47000,"accn":"0001558370-23-003899","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":30000,"accn":"0001558370-22-008100","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10"},{"start":"2022-01-01","end":"2022-03-31","val":30000,"accn":"0001558370-23-009389","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":30000,"accn":"0001558370-22-013655","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"start":"2022-01-01","end":"2022-06-30","val":30000,"accn":"0001558370-23-014491","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10"},{"start":"2022-01-01","end":"2022-09-30","val":8000,"accn":"0001558370-22-017752","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2022-01-01","end":"2022-09-30","val":8000,"accn":"0001558370-23-018830","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"start":"2022-01-01","end":"2022-12-31","val":-525000,"accn":"0001558370-23-003899","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15"},{"start":"2022-01-01","end":"2022-12-31","val":-525000,"accn":"0001558370-24-004517","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":134000,"accn":"0001558370-23-009389","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11"},{"start":"2023-01-01","end":"2023-03-31","val":134000,"accn":"0001558370-24-007597","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":409000,"accn":"0001558370-23-014491","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10"},{"start":"2023-01-01","end":"2023-06-30","val":409000,"accn":"0001558370-24-012228","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2023-01-01","end":"2023-09-30","val":-271000,"accn":"0001558370-23-018830","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"start":"2023-01-01","end":"2023-09-30","val":-271000,"accn":"0001558370-24-014859","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2023-01-01","end":"2023-12-31","val":-761000,"accn":"0001558370-24-004517","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01"},{"start":"2023-01-01","end":"2023-12-31","val":-761000,"accn":"0001558370-25-002904","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-13","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":-35000,"accn":"0001558370-24-007597","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09"},{"start":"2024-01-01","end":"2024-03-31","val":-35000,"accn":"0001558370-25-007874","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":-208000,"accn":"0001558370-24-012228","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2024-01-01","end":"2024-06-30","val":-208000,"accn":"0001558370-25-010512","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06"},{"start":"2024-01-01","end":"2024-09-30","val":-136000,"accn":"0001558370-24-014859","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2024-01-01","end":"2024-09-30","val":-136000,"accn":"0001104659-25-106266","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04"},{"start":"2024-01-01","end":"2024-12-31","val":-545000,"accn":"0001558370-25-002904","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-13"},{"start":"2024-01-01","end":"2024-12-31","val":-545000,"accn":"0001104659-26-028450","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":48000,"accn":"0001558370-25-007874","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15"},{"start":"2025-01-01","end":"2025-03-31","val":48000,"accn":"0001104659-26-056236","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-06","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":56000,"accn":"0001558370-25-010512","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06"},{"start":"2025-01-01","end":"2025-06-30","val":56000,"accn":"0001104659-26-091075","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-05"},{"start":"2025-01-01","end":"2025-09-30","val":66000,"accn":"0001104659-25-106266","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04"},{"start":"2025-01-01","end":"2025-12-31","val":67000,"accn":"0001104659-26-028450","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":-50000,"accn":"0001104659-26-056236","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-06","frame":"CY2026Q1"},{"start":"2026-01-01","end":"2026-06-30","val":-62000,"accn":"0001104659-26-091075","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-05"}]}},"InterestIncomeExpenseNet":{"label":"Interest Income (Expense), Net","description":"The net amount of operating interest income (expense).","units":{"USD":[{"start":"2021-01-01","end":"2021-03-31","val":55000,"accn":"0001558370-22-008100","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10","frame":"CY2021Q1"},{"start":"2022-01-01","end":"2022-03-31","val":107000,"accn":"0001558370-22-008100","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10","frame":"CY2022Q1"}]}},"OperatingLeaseExpense":{"label":"Operating Lease, Expense","description":"Amount of operating lease expense. Excludes sublease income.","units":{"USD":[{"start":"2021-01-01","end":"2021-03-31","val":81000,"accn":"0001558370-22-008100","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":176000,"accn":"0001558370-22-013655","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"start":"2021-04-01","end":"2021-06-30","val":85000,"accn":"0001558370-22-013655","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":271000,"accn":"0001558370-22-017752","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2021-07-01","end":"2021-09-30","val":94000,"accn":"0001558370-22-017752","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":411000,"accn":"0001558370-23-003899","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":152000,"accn":"0001558370-22-008100","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10"},{"start":"2022-01-01","end":"2022-03-31","val":152000,"accn":"0001558370-23-009389","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":331000,"accn":"0001558370-22-013655","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"start":"2022-01-01","end":"2022-06-30","val":331000,"accn":"0001558370-23-014491","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10"},{"start":"2022-04-01","end":"2022-06-30","val":179000,"accn":"0001558370-22-013655","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"start":"2022-04-01","end":"2022-06-30","val":179000,"accn":"0001558370-23-014491","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":598000,"accn":"0001558370-22-017752","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2022-01-01","end":"2022-09-30","val":598000,"accn":"0001558370-23-018830","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"start":"2022-07-01","end":"2022-09-30","val":268000,"accn":"0001558370-22-017752","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":661000,"accn":"0001558370-23-003899","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15"},{"start":"2022-01-01","end":"2022-12-31","val":745000,"accn":"0001558370-24-004517","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":199000,"accn":"0001558370-23-009389","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":412000,"accn":"0001558370-23-014491","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10"},{"start":"2023-04-01","end":"2023-06-30","val":213000,"accn":"0001558370-23-014491","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":629000,"accn":"0001558370-23-018830","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"start":"2023-01-01","end":"2023-12-31","val":1203000,"accn":"0001558370-24-004517","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01"},{"start":"2023-01-01","end":"2023-12-31","val":1203000,"accn":"0001558370-25-002904","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-13","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":1312000,"accn":"0001558370-25-002904","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-13"},{"start":"2024-01-01","end":"2024-12-31","val":1312000,"accn":"0001104659-26-028450","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":1113000,"accn":"0001104659-26-028450","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16","frame":"CY2025"}]}},"OtherExpenses":{"label":"Other Expenses","description":"Amount of expense classified as other.","units":{"USD":[{"start":"2022-01-01","end":"2022-03-31","val":1000,"accn":"0001558370-22-008100","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10","frame":"CY2022Q1"}]}},"PaymentsToAcquireOtherProductiveAssets":{"label":"Payments to Acquire Other Productive Assets","description":"Amount of cash outflow for the purchase of or improvements to tangible or intangible assets, used to produce goods or deliver services, classified as other.","units":{"USD":[{"start":"2021-01-01","end":"2021-03-31","val":0,"accn":"0001558370-22-008100","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":0,"accn":"0001558370-22-013655","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"start":"2022-01-01","end":"2022-03-31","val":123000,"accn":"0001558370-22-008100","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10"},{"start":"2022-01-01","end":"2022-03-31","val":123000,"accn":"0001558370-23-009389","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":492000,"accn":"0001558370-22-013655","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"start":"2022-01-01","end":"2022-06-30","val":492000,"accn":"0001558370-23-014491","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10"},{"start":"2022-01-01","end":"2022-09-30","val":1274000,"accn":"0001558370-22-017752","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2022-01-01","end":"2022-09-30","val":1274000,"accn":"0001558370-23-018830","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"start":"2022-01-01","end":"2022-12-31","val":1764000,"accn":"0001558370-23-003899","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15"},{"start":"2022-01-01","end":"2022-12-31","val":1764000,"accn":"0001558370-24-004517","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":857000,"accn":"0001558370-23-009389","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":2690000,"accn":"0001558370-23-014491","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10"},{"start":"2023-01-01","end":"2023-09-30","val":8923000,"accn":"0001558370-23-018830","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"start":"2023-01-01","end":"2023-12-31","val":10843000,"accn":"0001558370-24-004517","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01","frame":"CY2023"}]}},"PurchaseObligationFutureMinimumPaymentsRemainderOfFiscalYear":{"label":"Purchase Obligation, to be Paid, Remainder of Fiscal Year","description":"Amount of purchase arrangement to be paid in remainder of current fiscal year. Includes, but is not limited to, recorded and unrecorded purchase obligations, long-term purchase commitment, and short-term purchase commitment.","units":{"USD":[{"end":"2022-03-31","val":347000,"accn":"0001558370-22-008100","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10","frame":"CY2022Q1I"}]}},"StockIssuedDuringPeriodValueConversionOfConvertibleSecurities":{"label":"Stock Issued During Period, Value, Conversion of Convertible Securities","description":"The gross value of stock issued during the period upon the conversion of convertible securities.","units":{"USD":[{"start":"2021-01-01","end":"2021-03-31","val":11961000,"accn":"0001558370-22-008100","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":11961000,"accn":"0001558370-22-013655","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"start":"2021-01-01","end":"2021-09-30","val":11961000,"accn":"0001558370-22-017752","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2021-01-01","end":"2021-12-31","val":11959000,"accn":"0001558370-23-003899","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15","frame":"CY2021"}]}},"DebtSecuritiesUnrealizedGainLoss":{"label":"Debt Securities, Unrealized Gain (Loss)","description":"Amount of unrealized gain (loss) on investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale), investment in debt security measured at amortized cost (held-to-maturity) and investment in debt security measured at fair value with change in fair value recognized in net income (trading).","units":{"USD":[{"start":"2022-01-01","end":"2022-06-30","val":0,"accn":"0001558370-22-013655","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"}]}},"FinancingReceivableExcludingAccruedInterestAfterAllowanceForCreditLossNoncurrent":{"label":null,"description":null,"units":{"USD":[{"end":"2021-12-31","val":0,"accn":"0001558370-22-013655","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15","frame":"CY2021Q4I"},{"end":"2022-06-30","val":1000000,"accn":"0001558370-22-013655","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15","frame":"CY2022Q2I"}]}},"FinancingReceivableExcludingAccruedInterestBeforeAllowanceForCreditLossNoncurrent":{"label":null,"description":null,"units":{"USD":[{"end":"2022-06-30","val":1000000,"accn":"0001558370-22-013655","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15","frame":"CY2022Q2I"}]}},"InterestAndDividendIncomeOperating":{"label":"Interest and Dividend Income, Operating","description":"Represents the total of interest and dividend income, including any amortization and accretion (as applicable) of discounts and premiums, earned from (1) loans and leases whether held-for-sale or held-in-portfolio; (2) investment securities; (3) federal funds sold; (4) securities purchased under agreements to resell; (5) investments in banker's acceptances, commercial paper, or certificates of deposit; (6) dividend income; or (7) other investments not otherwise specified herein.","units":{"USD":[{"start":"2021-01-01","end":"2021-06-30","val":167000,"accn":"0001558370-22-013655","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"start":"2021-04-01","end":"2021-06-30","val":112000,"accn":"0001558370-22-013655","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":262000,"accn":"0001558370-22-017752","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2021-07-01","end":"2021-09-30","val":94000,"accn":"0001558370-22-017752","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":357000,"accn":"0001558370-23-003899","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15","frame":"CY2021"},{"start":"2022-01-01","end":"2022-06-30","val":384000,"accn":"0001558370-22-013655","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"start":"2022-04-01","end":"2022-06-30","val":277000,"accn":"0001558370-22-013655","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":1396000,"accn":"0001558370-22-017752","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2022-07-01","end":"2022-09-30","val":1012000,"accn":"0001558370-22-017752","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":2701000,"accn":"0001558370-23-003899","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15","frame":"CY2022"}]}},"InterestReceivableNoncurrent":{"label":"Interest Receivable, Noncurrent","description":"Carrying amount as of the balance sheet date of noncurrent interest earned but not received. Also called accrued interest or accrued interest receivable.","units":{"USD":[{"end":"2022-06-30","val":9863,"accn":"0001558370-22-013655","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15","frame":"CY2022Q2I"}]}},"NotesAndLoansReceivableGrossNoncurrent":{"label":"Financing Receivable, before Allowance for Credit Loss, Noncurrent","description":"Amount, before allowance for credit loss, of financing receivable, classified as noncurrent.","units":{"USD":[{"end":"2022-06-30","val":1009863,"accn":"0001558370-22-013655","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15","frame":"CY2022Q2I"}]}},"NotesAndLoansReceivableNetNoncurrent":{"label":"Financing Receivable, after Allowance for Credit Loss, Noncurrent","description":"Amount, after allowance for credit loss, of financing receivable, classified as noncurrent.","units":{"USD":[{"end":"2022-06-30","val":1009863,"accn":"0001558370-22-013655","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15","frame":"CY2022Q2I"}]}},"NotesReceivableFairValueDisclosure":{"label":"Notes Receivable, Fair Value Disclosure","description":"Fair value portion of an agreement for an unconditional promise by the maker to pay the holder a definite sum of money at a future date.","units":{"USD":[{"end":"2022-06-30","val":1000000,"accn":"0001558370-22-013655","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15","frame":"CY2022Q2I"}]}},"OtherAssetsMiscellaneous":{"label":"Other Assets, Miscellaneous","description":"Amount of other miscellaneous assets.","units":{"USD":[{"end":"2021-12-31","val":214000,"accn":"0001558370-22-013655","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"end":"2021-12-31","val":214000,"accn":"0001558370-22-017752","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"end":"2021-12-31","val":214000,"accn":"0001558370-23-003899","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15","frame":"CY2021Q4I"},{"end":"2022-06-30","val":264000,"accn":"0001558370-22-013655","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15","frame":"CY2022Q2I"},{"end":"2022-09-30","val":595000,"accn":"0001558370-22-017752","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2022Q3I"},{"end":"2022-12-31","val":620000,"accn":"0001558370-23-003899","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15"},{"end":"2022-12-31","val":620000,"accn":"0001558370-23-009389","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11"},{"end":"2022-12-31","val":620000,"accn":"0001558370-23-014491","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10"},{"end":"2022-12-31","val":620000,"accn":"0001558370-23-018830","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"end":"2022-12-31","val":620000,"accn":"0001558370-24-004517","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01","frame":"CY2022Q4I"},{"end":"2023-03-31","val":360000,"accn":"0001558370-23-009389","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11","frame":"CY2023Q1I"},{"end":"2023-06-30","val":337000,"accn":"0001558370-23-014491","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10","frame":"CY2023Q2I"},{"end":"2023-09-30","val":515000,"accn":"0001558370-23-018830","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13","frame":"CY2023Q3I"},{"end":"2023-12-31","val":700000,"accn":"0001558370-24-004517","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01"},{"end":"2023-12-31","val":700000,"accn":"0001558370-24-007597","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09"},{"end":"2023-12-31","val":700000,"accn":"0001558370-24-012228","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"end":"2023-12-31","val":700000,"accn":"0001558370-24-014859","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"end":"2023-12-31","val":700000,"accn":"0001558370-25-002904","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-13","frame":"CY2023Q4I"},{"end":"2024-03-31","val":861000,"accn":"0001558370-24-007597","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09","frame":"CY2024Q1I"},{"end":"2024-06-30","val":1027000,"accn":"0001558370-24-012228","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14","frame":"CY2024Q2I"},{"end":"2024-09-30","val":1433000,"accn":"0001558370-24-014859","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07","frame":"CY2024Q3I"},{"end":"2024-12-31","val":1170000,"accn":"0001558370-25-002904","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-13"},{"end":"2024-12-31","val":1170000,"accn":"0001558370-25-007874","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15"},{"end":"2024-12-31","val":1170000,"accn":"0001558370-25-010512","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06"},{"end":"2024-12-31","val":1170000,"accn":"0001104659-25-106266","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04"},{"end":"2024-12-31","val":1170000,"accn":"0001104659-26-028450","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16","frame":"CY2024Q4I"},{"end":"2025-03-31","val":1284000,"accn":"0001558370-25-007874","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15","frame":"CY2025Q1I"},{"end":"2025-06-30","val":1161000,"accn":"0001558370-25-010512","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06","frame":"CY2025Q2I"},{"end":"2025-09-30","val":1252000,"accn":"0001104659-25-106266","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04","frame":"CY2025Q3I"},{"end":"2025-12-31","val":1098000,"accn":"0001104659-26-028450","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16"},{"end":"2025-12-31","val":1098000,"accn":"0001104659-26-056236","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-06"},{"end":"2025-12-31","val":1098000,"accn":"0001104659-26-091075","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-05","frame":"CY2025Q4I"},{"end":"2026-03-31","val":1124000,"accn":"0001104659-26-056236","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-06","frame":"CY2026Q1I"},{"end":"2026-06-30","val":876000,"accn":"0001104659-26-091075","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-05","frame":"CY2026Q2I"}]}},"PaymentsForProceedsFromProductiveAssets":{"label":"Payments for (Proceeds from) Productive Assets","description":"The net cash outflow or inflow from purchases, sales and disposals of property, plant and equipment and other productive assets, including intangibles.","units":{"USD":[{"start":"2022-01-01","end":"2022-06-30","val":643000,"accn":"0001558370-22-013655","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"}]}},"PaymentsToAcquireNotesReceivable":{"label":"Payments to Acquire Notes Receivable","description":"The cash outflow to acquire an agreement for an unconditional promise by the maker to pay the entity (holder) a definite sum of money at a future date. Such amount may include accrued interest receivable in accordance with the terms of the note. The note also may contain provisions including a discount or premium, payable on demand, secured, or unsecured, interest bearing or noninterest bearing, among myriad other features and characteristics.","units":{"USD":[{"start":"2021-01-01","end":"2021-06-30","val":0,"accn":"0001558370-22-013655","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"end":"2022-05-16","val":1000000,"accn":"0001558370-22-013655","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15","frame":"CY2022Q2I"},{"start":"2022-01-01","end":"2022-06-30","val":1000000,"accn":"0001558370-22-013655","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"start":"2022-01-01","end":"2022-06-30","val":1000000,"accn":"0001558370-23-014491","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10"},{"start":"2022-01-01","end":"2022-09-30","val":1000000,"accn":"0001558370-22-017752","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2022-01-01","end":"2022-09-30","val":1000000,"accn":"0001558370-23-018830","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"start":"2022-01-01","end":"2022-12-31","val":1000000,"accn":"0001558370-23-003899","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":1750000,"accn":"0001558370-23-009389","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":1750000,"accn":"0001558370-23-014491","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10"},{"start":"2023-01-01","end":"2023-09-30","val":1750000,"accn":"0001558370-23-018830","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"}]}},"PrepaidExpenseAndOtherAssets":{"label":"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.","units":{"USD":[{"end":"2021-12-31","val":2236000,"accn":"0001558370-22-013655","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"end":"2021-12-31","val":2236000,"accn":"0001558370-22-017752","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"end":"2021-12-31","val":2236000,"accn":"0001558370-23-003899","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15","frame":"CY2021Q4I"},{"end":"2022-06-30","val":2646000,"accn":"0001558370-22-013655","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15","frame":"CY2022Q2I"},{"end":"2022-09-30","val":3841000,"accn":"0001558370-22-017752","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2022Q3I"},{"end":"2022-12-31","val":3987000,"accn":"0001558370-23-003899","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15"},{"end":"2022-12-31","val":3987000,"accn":"0001558370-23-009389","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11"},{"end":"2022-12-31","val":3987000,"accn":"0001558370-23-014491","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10"},{"end":"2022-12-31","val":3987000,"accn":"0001558370-23-018830","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"end":"2022-12-31","val":3987000,"accn":"0001558370-24-004517","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01","frame":"CY2022Q4I"},{"end":"2023-03-31","val":5009000,"accn":"0001558370-23-009389","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11","frame":"CY2023Q1I"},{"end":"2023-06-30","val":3688000,"accn":"0001558370-23-014491","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10","frame":"CY2023Q2I"},{"end":"2023-09-30","val":3116000,"accn":"0001558370-23-018830","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13","frame":"CY2023Q3I"},{"end":"2023-12-31","val":2314000,"accn":"0001558370-24-004517","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01"},{"end":"2023-12-31","val":2314000,"accn":"0001558370-24-007597","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09"},{"end":"2023-12-31","val":2314000,"accn":"0001558370-24-012228","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"end":"2023-12-31","val":2314000,"accn":"0001558370-24-014859","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"end":"2023-12-31","val":2314000,"accn":"0001558370-25-002904","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-13","frame":"CY2023Q4I"},{"end":"2024-03-31","val":1859000,"accn":"0001558370-24-007597","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09","frame":"CY2024Q1I"},{"end":"2024-06-30","val":2297000,"accn":"0001558370-24-012228","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14","frame":"CY2024Q2I"},{"end":"2024-09-30","val":2775000,"accn":"0001558370-24-014859","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07","frame":"CY2024Q3I"},{"end":"2024-12-31","val":2484000,"accn":"0001558370-25-002904","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-13"},{"end":"2024-12-31","val":2484000,"accn":"0001558370-25-007874","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15"},{"end":"2024-12-31","val":2484000,"accn":"0001558370-25-010512","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06"},{"end":"2024-12-31","val":2484000,"accn":"0001104659-25-106266","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04"},{"end":"2024-12-31","val":2484000,"accn":"0001104659-26-028450","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16","frame":"CY2024Q4I"},{"end":"2025-03-31","val":2320000,"accn":"0001558370-25-007874","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15","frame":"CY2025Q1I"},{"end":"2025-06-30","val":2112000,"accn":"0001558370-25-010512","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06","frame":"CY2025Q2I"},{"end":"2025-09-30","val":2575000,"accn":"0001104659-25-106266","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04","frame":"CY2025Q3I"},{"end":"2025-12-31","val":1939000,"accn":"0001104659-26-028450","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16"},{"end":"2025-12-31","val":1939000,"accn":"0001104659-26-056236","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-06"},{"end":"2025-12-31","val":1939000,"accn":"0001104659-26-091075","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-05","frame":"CY2025Q4I"},{"end":"2026-03-31","val":1977000,"accn":"0001104659-26-056236","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-06","frame":"CY2026Q1I"},{"end":"2026-06-30","val":1800000,"accn":"0001104659-26-091075","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-05","frame":"CY2026Q2I"}]}},"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":"2021-12-31","val":1842000,"accn":"0001558370-22-013655","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"end":"2021-12-31","val":1842000,"accn":"0001558370-22-017752","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"end":"2021-12-31","val":1842000,"accn":"0001558370-23-003899","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15","frame":"CY2021Q4I"},{"end":"2022-06-30","val":2315000,"accn":"0001558370-22-013655","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15","frame":"CY2022Q2I"},{"end":"2022-09-30","val":3611000,"accn":"0001558370-22-017752","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2022Q3I"},{"end":"2022-12-31","val":3799000,"accn":"0001558370-23-003899","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15"},{"end":"2022-12-31","val":3799000,"accn":"0001558370-23-009389","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11"},{"end":"2022-12-31","val":3799000,"accn":"0001558370-23-014491","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10"},{"end":"2022-12-31","val":3799000,"accn":"0001558370-23-018830","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"end":"2022-12-31","val":3799000,"accn":"0001558370-24-004517","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01","frame":"CY2022Q4I"},{"end":"2023-03-31","val":4856000,"accn":"0001558370-23-009389","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11","frame":"CY2023Q1I"},{"end":"2023-06-30","val":3562000,"accn":"0001558370-23-014491","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10","frame":"CY2023Q2I"},{"end":"2023-09-30","val":3018000,"accn":"0001558370-23-018830","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13","frame":"CY2023Q3I"},{"end":"2023-12-31","val":2064000,"accn":"0001558370-24-004517","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01"},{"end":"2023-12-31","val":2064000,"accn":"0001558370-24-007597","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09"},{"end":"2023-12-31","val":2064000,"accn":"0001558370-24-012228","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"end":"2023-12-31","val":2064000,"accn":"0001558370-24-014859","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"end":"2023-12-31","val":2064000,"accn":"0001558370-25-002904","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-13","frame":"CY2023Q4I"},{"end":"2024-03-31","val":1616000,"accn":"0001558370-24-007597","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09","frame":"CY2024Q1I"},{"end":"2024-06-30","val":2100000,"accn":"0001558370-24-012228","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14","frame":"CY2024Q2I"},{"end":"2024-09-30","val":2579000,"accn":"0001558370-24-014859","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07","frame":"CY2024Q3I"},{"end":"2024-12-31","val":2291000,"accn":"0001558370-25-002904","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-13"},{"end":"2024-12-31","val":2291000,"accn":"0001558370-25-007874","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15"},{"end":"2024-12-31","val":2291000,"accn":"0001558370-25-010512","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06"},{"end":"2024-12-31","val":2291000,"accn":"0001104659-25-106266","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04"},{"end":"2024-12-31","val":2291000,"accn":"0001104659-26-028450","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16","frame":"CY2024Q4I"},{"end":"2025-03-31","val":2135000,"accn":"0001558370-25-007874","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15","frame":"CY2025Q1I"},{"end":"2025-06-30","val":1945000,"accn":"0001558370-25-010512","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06","frame":"CY2025Q2I"},{"end":"2025-09-30","val":2417000,"accn":"0001104659-25-106266","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04","frame":"CY2025Q3I"},{"end":"2025-12-31","val":1787000,"accn":"0001104659-26-028450","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16"},{"end":"2025-12-31","val":1787000,"accn":"0001104659-26-056236","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-06"},{"end":"2025-12-31","val":1787000,"accn":"0001104659-26-091075","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-05","frame":"CY2025Q4I"},{"end":"2026-03-31","val":1846000,"accn":"0001104659-26-056236","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-06","frame":"CY2026Q1I"},{"end":"2026-06-30","val":1684000,"accn":"0001104659-26-091075","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-05","frame":"CY2026Q2I"}]}},"PrepaidExpenseAndOtherAssetsNoncurrent":{"label":"Prepaid Expense and Other Assets, Noncurrent","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 after one year or the normal operating cycle, if longer.","units":{"USD":[{"end":"2021-12-31","val":394000,"accn":"0001558370-22-013655","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"end":"2021-12-31","val":394000,"accn":"0001558370-22-017752","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"end":"2021-12-31","val":394000,"accn":"0001558370-23-003899","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15","frame":"CY2021Q4I"},{"end":"2022-06-30","val":331000,"accn":"0001558370-22-013655","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15","frame":"CY2022Q2I"},{"end":"2022-09-30","val":230000,"accn":"0001558370-22-017752","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2022Q3I"},{"end":"2022-12-31","val":188000,"accn":"0001558370-23-003899","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15"},{"end":"2022-12-31","val":188000,"accn":"0001558370-23-009389","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11"},{"end":"2022-12-31","val":188000,"accn":"0001558370-23-014491","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10"},{"end":"2022-12-31","val":188000,"accn":"0001558370-23-018830","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"end":"2022-12-31","val":188000,"accn":"0001558370-24-004517","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01","frame":"CY2022Q4I"},{"end":"2023-03-31","val":153000,"accn":"0001558370-23-009389","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11","frame":"CY2023Q1I"},{"end":"2023-06-30","val":126000,"accn":"0001558370-23-014491","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10","frame":"CY2023Q2I"},{"end":"2023-09-30","val":98000,"accn":"0001558370-23-018830","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13","frame":"CY2023Q3I"},{"end":"2023-12-31","val":250000,"accn":"0001558370-24-004517","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01"},{"end":"2023-12-31","val":250000,"accn":"0001558370-24-007597","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09"},{"end":"2023-12-31","val":250000,"accn":"0001558370-24-012228","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"end":"2023-12-31","val":250000,"accn":"0001558370-24-014859","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"end":"2023-12-31","val":250000,"accn":"0001558370-25-002904","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-13","frame":"CY2023Q4I"},{"end":"2024-03-31","val":243000,"accn":"0001558370-24-007597","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09","frame":"CY2024Q1I"},{"end":"2024-06-30","val":197000,"accn":"0001558370-24-012228","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14","frame":"CY2024Q2I"},{"end":"2024-09-30","val":196000,"accn":"0001558370-24-014859","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07","frame":"CY2024Q3I"},{"end":"2024-12-31","val":193000,"accn":"0001558370-25-002904","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-13"},{"end":"2024-12-31","val":193000,"accn":"0001558370-25-007874","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15"},{"end":"2024-12-31","val":193000,"accn":"0001558370-25-010512","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06"},{"end":"2024-12-31","val":193000,"accn":"0001104659-25-106266","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04"},{"end":"2024-12-31","val":193000,"accn":"0001104659-26-028450","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16","frame":"CY2024Q4I"},{"end":"2025-03-31","val":185000,"accn":"0001558370-25-007874","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15","frame":"CY2025Q1I"},{"end":"2025-06-30","val":167000,"accn":"0001558370-25-010512","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06","frame":"CY2025Q2I"},{"end":"2025-09-30","val":158000,"accn":"0001104659-25-106266","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04","frame":"CY2025Q3I"},{"end":"2025-12-31","val":152000,"accn":"0001104659-26-028450","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16"},{"end":"2025-12-31","val":152000,"accn":"0001104659-26-056236","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-06"},{"end":"2025-12-31","val":152000,"accn":"0001104659-26-091075","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-05","frame":"CY2025Q4I"},{"end":"2026-03-31","val":131000,"accn":"0001104659-26-056236","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-06","frame":"CY2026Q1I"},{"end":"2026-06-30","val":116000,"accn":"0001104659-26-091075","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-05","frame":"CY2026Q2I"}]}},"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":"2022-01-01","end":"2022-09-30","val":6465000,"accn":"0001558370-22-017752","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2022-01-01","end":"2022-09-30","val":6465000,"accn":"0001558370-23-018830","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"start":"2022-07-01","end":"2022-09-30","val":6465000,"accn":"0001558370-22-017752","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2022-07-01","end":"2022-09-30","val":6465000,"accn":"0001558370-23-018830","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":6465000,"accn":"0001558370-23-003899","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15"},{"start":"2022-01-01","end":"2022-12-31","val":6465000,"accn":"0001558370-24-004517","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01","frame":"CY2022"}]}},"AvailableForSaleSecuritiesDebtSecuritiesCurrent":{"label":"Debt Securities, Available-for-sale, Current","description":"Amount of investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale), classified as current.","units":{"USD":[{"end":"2022-09-30","val":74200000,"accn":"0001558370-22-017752","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2022Q3I"}]}},"AvailableForSaleSecuritiesDebtSecuritiesNoncurrent":{"label":"Debt Securities, Available-for-sale, Noncurrent","description":"Amount of investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale), classified as noncurrent.","units":{"USD":[{"end":"2022-09-30","val":39197000,"accn":"0001558370-22-017752","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2022Q3I"}]}},"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":"2021-01-01","end":"2021-09-30","val":209420000,"accn":"0001558370-22-017752","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2021-01-01","end":"2021-12-31","val":132958000,"accn":"0001558370-23-003899","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":-2677000,"accn":"0001558370-23-009389","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":-8160000,"accn":"0001558370-23-014491","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10"},{"start":"2022-01-01","end":"2022-09-30","val":-149808000,"accn":"0001558370-22-017752","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2022-01-01","end":"2022-09-30","val":-149808000,"accn":"0001558370-23-018830","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"start":"2022-01-01","end":"2022-12-31","val":-167542000,"accn":"0001558370-23-003899","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15"},{"start":"2022-01-01","end":"2022-12-31","val":-167542000,"accn":"0001558370-24-004517","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":-19049000,"accn":"0001558370-23-009389","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11"},{"start":"2023-01-01","end":"2023-03-31","val":-19049000,"accn":"0001558370-24-007597","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":596000,"accn":"0001558370-23-014491","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10"},{"start":"2023-01-01","end":"2023-06-30","val":596000,"accn":"0001558370-24-012228","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2023-01-01","end":"2023-09-30","val":-5554000,"accn":"0001558370-23-018830","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"start":"2023-01-01","end":"2023-09-30","val":-5554000,"accn":"0001558370-24-014859","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2023-01-01","end":"2023-12-31","val":-14398000,"accn":"0001558370-24-004517","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01"},{"start":"2023-01-01","end":"2023-12-31","val":-14398000,"accn":"0001558370-25-002904","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-13","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":-1965000,"accn":"0001558370-24-007597","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09"},{"start":"2024-01-01","end":"2024-03-31","val":-1965000,"accn":"0001558370-25-007874","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":-4912000,"accn":"0001558370-24-012228","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2024-01-01","end":"2024-06-30","val":-4912000,"accn":"0001558370-25-010512","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06"},{"start":"2024-01-01","end":"2024-09-30","val":-3237000,"accn":"0001558370-24-014859","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2024-01-01","end":"2024-09-30","val":-3237000,"accn":"0001104659-25-106266","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04"},{"start":"2024-01-01","end":"2024-12-31","val":-5846000,"accn":"0001558370-25-002904","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-13"},{"start":"2024-01-01","end":"2024-12-31","val":-5846000,"accn":"0001104659-26-028450","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":1758000,"accn":"0001558370-25-007874","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15"},{"start":"2025-01-01","end":"2025-03-31","val":1758000,"accn":"0001104659-26-056236","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-06","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":995000,"accn":"0001558370-25-010512","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06"},{"start":"2025-01-01","end":"2025-06-30","val":995000,"accn":"0001104659-26-091075","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-05"},{"start":"2025-01-01","end":"2025-09-30","val":376000,"accn":"0001104659-25-106266","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04"},{"start":"2025-01-01","end":"2025-12-31","val":1926000,"accn":"0001104659-26-028450","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":365000,"accn":"0001104659-26-056236","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-06","frame":"CY2026Q1"},{"start":"2026-01-01","end":"2026-06-30","val":-1800000,"accn":"0001104659-26-091075","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-05"}]}},"ConstructionInProgressExpendituresIncurredButNotYetPaid":{"label":"Construction in Progress Expenditures Incurred but Not yet Paid","description":"Future cash outflow to pay for construction in progress expenditures that have occurred.","units":{"USD":[{"start":"2022-01-01","end":"2022-09-30","val":2419000,"accn":"0001558370-22-017752","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2022-01-01","end":"2022-09-30","val":2419000,"accn":"0001558370-23-018830","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"start":"2022-01-01","end":"2022-12-31","val":1955000,"accn":"0001558370-23-003899","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15"},{"start":"2022-01-01","end":"2022-12-31","val":1955000,"accn":"0001558370-24-004517","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":401000,"accn":"0001558370-23-009389","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11"},{"start":"2023-01-01","end":"2023-03-31","val":3000,"accn":"0001558370-24-007597","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":1344000,"accn":"0001558370-23-014491","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10"},{"start":"2023-01-01","end":"2023-06-30","val":27000,"accn":"0001558370-24-012228","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2023-01-01","end":"2023-09-30","val":2839000,"accn":"0001558370-23-018830","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"start":"2023-01-01","end":"2023-09-30","val":24000,"accn":"0001558370-24-014859","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2023-01-01","end":"2023-12-31","val":3494000,"accn":"0001558370-24-004517","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01"},{"start":"2023-01-01","end":"2023-12-31","val":90000,"accn":"0001558370-25-002904","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-13","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":151000,"accn":"0001558370-24-007597","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09"},{"start":"2024-01-01","end":"2024-03-31","val":151000,"accn":"0001558370-25-007874","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":62000,"accn":"0001558370-24-012228","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2024-01-01","end":"2024-06-30","val":62000,"accn":"0001558370-25-010512","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06"},{"start":"2024-01-01","end":"2024-09-30","val":94000,"accn":"0001558370-24-014859","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2024-01-01","end":"2024-09-30","val":94000,"accn":"0001104659-25-106266","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04"},{"start":"2024-01-01","end":"2024-12-31","val":163000,"accn":"0001558370-25-002904","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-13"},{"start":"2024-01-01","end":"2024-12-31","val":163000,"accn":"0001104659-26-028450","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":44000,"accn":"0001558370-25-007874","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15"},{"start":"2025-01-01","end":"2025-03-31","val":44000,"accn":"0001104659-26-056236","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-06","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":8000,"accn":"0001558370-25-010512","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06"},{"start":"2025-01-01","end":"2025-06-30","val":8000,"accn":"0001104659-26-091075","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-05"},{"start":"2025-01-01","end":"2025-09-30","val":3000,"accn":"0001104659-25-106266","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04"},{"start":"2026-01-01","end":"2026-03-31","val":3000,"accn":"0001104659-26-056236","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-06","frame":"CY2026Q1"},{"start":"2026-01-01","end":"2026-06-30","val":36000,"accn":"0001104659-26-091075","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-05"}]}},"DebtSecuritiesAvailableForSaleAccumulatedGrossUnrealizedGainLossBeforeTax":{"label":"Debt Securities, Available-for-sale, Accumulated Gross Unrealized Gain (Loss), before Tax","description":"Amount, before tax, of unrealized gain (loss) in accumulated other comprehensive income (AOCI) on investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale).","units":{"USD":[{"end":"2022-09-30","val":1031000,"accn":"0001558370-22-017752","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2022Q3I"},{"end":"2022-12-31","val":1061000,"accn":"0001558370-23-003899","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15"},{"end":"2022-12-31","val":1061000,"accn":"0001558370-23-018830","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"end":"2022-12-31","val":1061000,"accn":"0001558370-24-004517","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01","frame":"CY2022Q4I"},{"end":"2023-03-31","val":778000,"accn":"0001558370-23-009389","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11","frame":"CY2023Q1I"},{"end":"2023-06-30","val":786000,"accn":"0001558370-23-014491","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10","frame":"CY2023Q2I"},{"end":"2023-09-30","val":541000,"accn":"0001558370-23-018830","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13","frame":"CY2023Q3I"},{"end":"2023-12-31","val":124000,"accn":"0001558370-24-004517","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01"},{"end":"2023-12-31","val":124000,"accn":"0001558370-24-007597","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09"},{"end":"2023-12-31","val":124000,"accn":"0001558370-24-012228","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"end":"2023-12-31","val":-124000,"accn":"0001558370-24-014859","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"end":"2023-12-31","val":124000,"accn":"0001558370-25-002904","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-13","frame":"CY2023Q4I"},{"end":"2024-03-31","val":135000,"accn":"0001558370-24-007597","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09","frame":"CY2024Q1I"},{"end":"2024-06-30","val":126000,"accn":"0001558370-24-012228","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14","frame":"CY2024Q2I"},{"end":"2024-09-30","val":98000,"accn":"0001558370-24-014859","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07","frame":"CY2024Q3I"},{"end":"2024-12-31","val":-7000,"accn":"0001558370-25-002904","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-13"},{"end":"2024-12-31","val":7000,"accn":"0001558370-25-007874","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15"},{"end":"2024-12-31","val":7000,"accn":"0001558370-25-010512","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06"},{"end":"2024-12-31","val":7000,"accn":"0001104659-25-106266","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04"},{"end":"2024-12-31","val":-7000,"accn":"0001104659-26-028450","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16","frame":"CY2024Q4I"},{"end":"2025-03-31","val":-10000,"accn":"0001558370-25-007874","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15","frame":"CY2025Q1I"},{"end":"2025-06-30","val":-20000,"accn":"0001558370-25-010512","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06","frame":"CY2025Q2I"},{"end":"2025-09-30","val":13000,"accn":"0001104659-25-106266","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04","frame":"CY2025Q3I"},{"end":"2025-12-31","val":-6000,"accn":"0001104659-26-028450","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16"},{"end":"2025-12-31","val":6000,"accn":"0001104659-26-056236","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-06"},{"end":"2025-12-31","val":6000,"accn":"0001104659-26-091075","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-05","frame":"CY2025Q4I"},{"end":"2026-03-31","val":-38000,"accn":"0001104659-26-056236","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-06","frame":"CY2026Q1I"},{"end":"2026-06-30","val":-42000,"accn":"0001104659-26-091075","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-05","frame":"CY2026Q2I"}]}},"EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations":{"label":"Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Including Disposal Group and Discontinued Operations","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; including, but not limited to, 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":2000,"accn":"0001558370-23-003899","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":62000,"accn":"0001558370-23-009389","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":-29000,"accn":"0001558370-23-014491","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10"},{"start":"2022-01-01","end":"2022-09-30","val":-49000,"accn":"0001558370-22-017752","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2022-01-01","end":"2022-09-30","val":-49000,"accn":"0001558370-23-018830","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"start":"2022-01-01","end":"2022-12-31","val":-11000,"accn":"0001558370-23-003899","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15"},{"start":"2022-01-01","end":"2022-12-31","val":-11000,"accn":"0001558370-24-004517","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01"},{"start":"2022-01-01","end":"2022-12-31","val":-62000,"accn":"0001558370-24-014859","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":3000,"accn":"0001558370-23-009389","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11"},{"start":"2023-01-01","end":"2023-03-31","val":3000,"accn":"0001558370-24-007597","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":-44000,"accn":"0001558370-23-014491","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10"},{"start":"2023-01-01","end":"2023-06-30","val":-44000,"accn":"0001558370-24-012228","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2023-01-01","end":"2023-09-30","val":-62000,"accn":"0001558370-23-018830","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"start":"2023-01-01","end":"2023-12-31","val":-49000,"accn":"0001558370-24-004517","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01"},{"start":"2023-01-01","end":"2023-12-31","val":32000,"accn":"0001558370-24-014859","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2023-01-01","end":"2023-12-31","val":-49000,"accn":"0001558370-25-002904","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-13","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":-48000,"accn":"0001558370-24-007597","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09"},{"start":"2024-01-01","end":"2024-03-31","val":-48000,"accn":"0001558370-25-007874","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":-101000,"accn":"0001558370-24-012228","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2024-01-01","end":"2024-06-30","val":-101000,"accn":"0001558370-25-010512","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06"},{"start":"2024-01-01","end":"2024-09-30","val":32000,"accn":"0001104659-25-106266","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04"},{"start":"2024-01-01","end":"2024-12-31","val":-85000,"accn":"0001558370-25-002904","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-13"},{"start":"2024-01-01","end":"2024-12-31","val":-85000,"accn":"0001104659-26-028450","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":58000,"accn":"0001558370-25-007874","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15"},{"start":"2025-01-01","end":"2025-03-31","val":58000,"accn":"0001104659-26-056236","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-06","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":113000,"accn":"0001558370-25-010512","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06"},{"start":"2025-01-01","end":"2025-06-30","val":113000,"accn":"0001104659-26-091075","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-05"},{"start":"2025-01-01","end":"2025-09-30","val":99000,"accn":"0001104659-25-106266","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04"},{"start":"2025-01-01","end":"2025-12-31","val":70000,"accn":"0001104659-26-028450","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":-13000,"accn":"0001104659-26-056236","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-06","frame":"CY2026Q1"},{"start":"2026-01-01","end":"2026-06-30","val":-23000,"accn":"0001104659-26-091075","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-05"}]}},"InterestReceivableCurrent":{"label":"Interest Receivable, Current","description":"Carrying amount as of the balance sheet date of current interest earned but not received. Also called accrued interest or accrued interest receivable. For classified balance sheets, represents the current amount receivable, that is amounts expected to be collected within one year or the normal operating cycle, if longer.","units":{"USD":[{"end":"2022-09-30","val":405000,"accn":"0001558370-22-017752","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2022Q3I"},{"end":"2022-12-31","val":677000,"accn":"0001558370-23-003899","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15"},{"end":"2022-12-31","val":677000,"accn":"0001558370-24-004517","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01","frame":"CY2022Q4I"},{"end":"2023-03-31","val":690000,"accn":"0001558370-23-009389","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11"},{"end":"2023-03-31","val":690000,"accn":"0001558370-24-007597","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09","frame":"CY2023Q1I"},{"end":"2023-06-30","val":771000,"accn":"0001558370-23-014491","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10","frame":"CY2023Q2I"},{"end":"2023-09-30","val":693000,"accn":"0001558370-23-018830","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13","frame":"CY2023Q3I"},{"end":"2023-12-31","val":586000,"accn":"0001558370-24-004517","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01"},{"end":"2023-12-31","val":586000,"accn":"0001558370-24-012228","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"end":"2023-12-31","val":586000,"accn":"0001558370-24-014859","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"end":"2023-12-31","val":586000,"accn":"0001558370-25-002904","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-13","frame":"CY2023Q4I"},{"end":"2024-03-31","val":521000,"accn":"0001558370-24-007597","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09","frame":"CY2024Q1I"},{"end":"2024-06-30","val":451000,"accn":"0001558370-24-012228","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14","frame":"CY2024Q2I"},{"end":"2024-09-30","val":500000,"accn":"0001558370-24-014859","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07","frame":"CY2024Q3I"},{"end":"2024-12-31","val":504000,"accn":"0001558370-25-002904","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-13"},{"end":"2024-12-31","val":504000,"accn":"0001558370-25-007874","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15"},{"end":"2024-12-31","val":504000,"accn":"0001558370-25-010512","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06"},{"end":"2024-12-31","val":504000,"accn":"0001104659-25-106266","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04"},{"end":"2024-12-31","val":504000,"accn":"0001104659-26-028450","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16","frame":"CY2024Q4I"},{"end":"2025-03-31","val":412000,"accn":"0001558370-25-007874","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15","frame":"CY2025Q1I"},{"end":"2025-06-30","val":473000,"accn":"0001558370-25-010512","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06","frame":"CY2025Q2I"},{"end":"2025-09-30","val":334000,"accn":"0001104659-25-106266","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04","frame":"CY2025Q3I"},{"end":"2025-12-31","val":314000,"accn":"0001104659-26-028450","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16"},{"end":"2025-12-31","val":314000,"accn":"0001104659-26-056236","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-06"},{"end":"2025-12-31","val":314000,"accn":"0001104659-26-091075","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-05","frame":"CY2025Q4I"},{"end":"2026-03-31","val":282000,"accn":"0001104659-26-056236","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-06","frame":"CY2026Q1I"},{"end":"2026-06-30","val":270000,"accn":"0001104659-26-091075","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-05","frame":"CY2026Q2I"}]}},"InvestmentOwnedAtCost":{"label":"Investment Owned, at Cost","description":"Cost of the investment.","units":{"USD":[{"end":"2022-09-30","val":152138000,"accn":"0001558370-22-017752","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2022Q3I"},{"end":"2022-12-31","val":147797000,"accn":"0001558370-23-003899","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15"},{"end":"2022-12-31","val":147797000,"accn":"0001558370-23-018830","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"end":"2022-12-31","val":147797000,"accn":"0001558370-24-004517","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01","frame":"CY2022Q4I"},{"end":"2023-03-31","val":143609000,"accn":"0001558370-23-009389","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11","frame":"CY2023Q1I"},{"end":"2023-06-30","val":139224000,"accn":"0001558370-23-014491","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10","frame":"CY2023Q2I"},{"end":"2023-09-30","val":101860000,"accn":"0001558370-23-018830","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13","frame":"CY2023Q3I"},{"end":"2023-12-31","val":95367000,"accn":"0001558370-24-004517","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01"},{"end":"2023-12-31","val":95367000,"accn":"0001558370-24-007597","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09"},{"end":"2023-12-31","val":95367000,"accn":"0001558370-24-012228","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"end":"2023-12-31","val":95367000,"accn":"0001558370-24-014859","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"end":"2023-12-31","val":95367000,"accn":"0001558370-25-002904","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-13","frame":"CY2023Q4I"},{"end":"2024-03-31","val":85740000,"accn":"0001558370-24-007597","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09","frame":"CY2024Q1I"},{"end":"2024-06-30","val":79670000,"accn":"0001558370-24-012228","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14","frame":"CY2024Q2I"},{"end":"2024-09-30","val":72783000,"accn":"0001558370-24-014859","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07","frame":"CY2024Q3I"},{"end":"2024-12-31","val":66282000,"accn":"0001558370-25-002904","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-13"},{"end":"2024-12-31","val":66282000,"accn":"0001558370-25-007874","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15"},{"end":"2024-12-31","val":66282000,"accn":"0001558370-25-010512","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06"},{"end":"2024-12-31","val":66282000,"accn":"0001104659-25-106266","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04"},{"end":"2024-12-31","val":66282000,"accn":"0001104659-26-028450","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16","frame":"CY2024Q4I"},{"end":"2025-03-31","val":59760000,"accn":"0001558370-25-007874","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15","frame":"CY2025Q1I"},{"end":"2025-06-30","val":56011000,"accn":"0001558370-25-010512","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06","frame":"CY2025Q2I"},{"end":"2025-09-30","val":51680000,"accn":"0001104659-25-106266","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04","frame":"CY2025Q3I"},{"end":"2025-12-31","val":50311000,"accn":"0001104659-26-028450","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16"},{"end":"2025-12-31","val":50311000,"accn":"0001104659-26-056236","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-06"},{"end":"2025-12-31","val":50311000,"accn":"0001104659-26-091075","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-05","frame":"CY2025Q4I"},{"end":"2026-03-31","val":44827000,"accn":"0001104659-26-056236","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-06","frame":"CY2026Q1I"},{"end":"2026-06-30","val":41296000,"accn":"0001104659-26-091075","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-05","frame":"CY2026Q2I"}]}},"InvestmentsFairValueDisclosure":{"label":"Investments, Fair Value Disclosure","description":"Fair value portion of investment securities, including, but not limited to, marketable securities, derivative financial instruments, and investments accounted for under the equity method.","units":{"USD":[{"end":"2022-09-30","val":151583000,"accn":"0001558370-22-017752","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2022Q3I"},{"end":"2022-12-31","val":147583000,"accn":"0001558370-23-003899","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15"},{"end":"2022-12-31","val":147583000,"accn":"0001558370-23-018830","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"end":"2022-12-31","val":147583000,"accn":"0001558370-24-004517","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01","frame":"CY2022Q4I"},{"end":"2023-03-31","val":144014000,"accn":"0001558370-23-009389","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11","frame":"CY2023Q1I"},{"end":"2023-06-30","val":139752000,"accn":"0001558370-23-014491","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10","frame":"CY2023Q2I"},{"end":"2023-09-30","val":102247000,"accn":"0001558370-23-018830","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13","frame":"CY2023Q3I"},{"end":"2023-12-31","val":96420000,"accn":"0001558370-24-004517","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01"},{"end":"2023-12-31","val":96420000,"accn":"0001558370-24-007597","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09"},{"end":"2023-12-31","val":96420000,"accn":"0001558370-24-012228","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"end":"2023-12-31","val":96420000,"accn":"0001558370-24-014859","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"end":"2023-12-31","val":96420000,"accn":"0001558370-25-002904","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-13","frame":"CY2023Q4I"},{"end":"2024-03-31","val":86817000,"accn":"0001558370-24-007597","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09","frame":"CY2024Q1I"},{"end":"2024-06-30","val":80683000,"accn":"0001558370-24-012228","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14","frame":"CY2024Q2I"},{"end":"2024-09-30","val":73835000,"accn":"0001558370-24-014859","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07","frame":"CY2024Q3I"},{"end":"2024-12-31","val":67098000,"accn":"0001558370-25-002904","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-13"},{"end":"2024-12-31","val":67098000,"accn":"0001558370-25-007874","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15"},{"end":"2024-12-31","val":67098000,"accn":"0001558370-25-010512","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06"},{"end":"2024-12-31","val":67098000,"accn":"0001104659-25-106266","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04"},{"end":"2024-12-31","val":67098000,"accn":"0001104659-26-028450","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16","frame":"CY2024Q4I"},{"end":"2025-03-31","val":60202000,"accn":"0001558370-25-007874","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15","frame":"CY2025Q1I"},{"end":"2025-06-30","val":56261000,"accn":"0001558370-25-010512","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06","frame":"CY2025Q2I"},{"end":"2025-09-30","val":51994000,"accn":"0001104659-25-106266","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04","frame":"CY2025Q3I"},{"end":"2025-12-31","val":50522000,"accn":"0001104659-26-028450","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16"},{"end":"2025-12-31","val":50522000,"accn":"0001104659-26-056236","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-06"},{"end":"2025-12-31","val":50522000,"accn":"0001104659-26-091075","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-05","frame":"CY2025Q4I"},{"end":"2026-03-31","val":44965000,"accn":"0001104659-26-056236","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-06","frame":"CY2026Q1I"},{"end":"2026-06-30","val":41375000,"accn":"0001104659-26-091075","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-05","frame":"CY2026Q2I"}]}},"OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax":{"label":"Other Comprehensive Income (Loss), Foreign Currency Transaction and Translation Gain (Loss) Arising During Period, Net of Tax","description":"Amount after tax, before 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":2000,"accn":"0001558370-23-003899","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":51000,"accn":"0001558370-23-009389","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":11000,"accn":"0001558370-23-014491","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10"},{"start":"2022-04-01","end":"2022-06-30","val":-40000,"accn":"0001558370-23-014491","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":-21000,"accn":"0001558370-22-017752","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2022-01-01","end":"2022-09-30","val":-21000,"accn":"0001558370-23-018830","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"start":"2022-07-01","end":"2022-09-30","val":-32000,"accn":"0001558370-22-017752","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2022-07-01","end":"2022-09-30","val":-32000,"accn":"0001558370-23-018830","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":24000,"accn":"0001558370-23-003899","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15"},{"start":"2022-01-01","end":"2022-12-31","val":24000,"accn":"0001558370-24-004517","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":3000,"accn":"0001558370-23-009389","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":-44000,"accn":"0001558370-23-014491","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10"},{"start":"2023-01-01","end":"2023-06-30","val":-44000,"accn":"0001558370-24-012228","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2023-04-01","end":"2023-06-30","val":-47000,"accn":"0001558370-23-014491","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10"},{"start":"2023-04-01","end":"2023-06-30","val":-47000,"accn":"0001558370-24-012228","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":-62000,"accn":"0001558370-23-018830","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"start":"2023-01-01","end":"2023-09-30","val":-62000,"accn":"0001558370-24-014859","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2023-07-01","end":"2023-09-30","val":-19000,"accn":"0001558370-23-018830","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"start":"2023-07-01","end":"2023-09-30","val":-19000,"accn":"0001558370-24-014859","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":-45000,"accn":"0001558370-24-004517","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01"},{"start":"2023-01-01","end":"2023-12-31","val":3000,"accn":"0001558370-24-007597","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09"},{"start":"2023-01-01","end":"2023-12-31","val":-45000,"accn":"0001558370-25-002904","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-13","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":-52000,"accn":"0001558370-24-007597","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09"},{"start":"2024-01-01","end":"2024-03-31","val":-52000,"accn":"0001558370-25-007874","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":-110000,"accn":"0001558370-24-012228","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2024-01-01","end":"2024-06-30","val":-110000,"accn":"0001558370-25-010512","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06"},{"start":"2024-04-01","end":"2024-06-30","val":-58000,"accn":"0001558370-24-012228","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2024-04-01","end":"2024-06-30","val":-58000,"accn":"0001558370-25-010512","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":29000,"accn":"0001558370-24-014859","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2024-01-01","end":"2024-09-30","val":29000,"accn":"0001104659-25-106266","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04"},{"start":"2024-07-01","end":"2024-09-30","val":139000,"accn":"0001558370-24-014859","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2024-07-01","end":"2024-09-30","val":139000,"accn":"0001104659-25-106266","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":-92000,"accn":"0001558370-25-002904","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-13"},{"start":"2024-01-01","end":"2024-12-31","val":-92000,"accn":"0001104659-26-028450","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":62000,"accn":"0001558370-25-007874","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15"},{"start":"2025-01-01","end":"2025-03-31","val":62000,"accn":"0001104659-26-056236","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-06","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":117000,"accn":"0001558370-25-010512","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06"},{"start":"2025-01-01","end":"2025-06-30","val":117000,"accn":"0001104659-26-091075","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-05"},{"start":"2025-04-01","end":"2025-06-30","val":55000,"accn":"0001558370-25-010512","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06"},{"start":"2025-04-01","end":"2025-06-30","val":55000,"accn":"0001104659-26-091075","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-05","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":99000,"accn":"0001104659-25-106266","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04"},{"start":"2025-07-01","end":"2025-09-30","val":-18000,"accn":"0001104659-25-106266","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":74000,"accn":"0001104659-26-028450","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":-14000,"accn":"0001104659-26-056236","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-06","frame":"CY2026Q1"},{"start":"2026-01-01","end":"2026-06-30","val":-26000,"accn":"0001104659-26-091075","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-05"},{"start":"2026-04-01","end":"2026-06-30","val":-12000,"accn":"0001104659-26-091075","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-05","frame":"CY2026Q2"}]}},"OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax":{"label":"OCI, Debt Securities, Available-for-Sale, Unrealized Holding Gain (Loss), before Adjustment, after Tax","description":"Amount, after tax and before adjustment, of unrealized holding gain (loss) on investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale). Excludes unrealized gain (loss) on investment in debt security measured at amortized cost (held-to-maturity) from transfer to available-for-sale.","units":{"USD":[{"start":"2022-01-01","end":"2022-09-30","val":-803000,"accn":"0001558370-22-017752","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2022-01-01","end":"2022-09-30","val":-803000,"accn":"0001558370-23-018830","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"start":"2022-07-01","end":"2022-09-30","val":-803000,"accn":"0001558370-22-017752","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2022-07-01","end":"2022-09-30","val":-803000,"accn":"0001558370-23-018830","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":-869000,"accn":"0001558370-23-003899","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15"},{"start":"2022-01-01","end":"2022-12-31","val":-869000,"accn":"0001558370-24-004517","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":283000,"accn":"0001558370-23-009389","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11"},{"start":"2023-01-01","end":"2023-03-31","val":283000,"accn":"0001558370-24-007597","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":275000,"accn":"0001558370-23-014491","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10"},{"start":"2023-01-01","end":"2023-06-30","val":275000,"accn":"0001558370-24-012228","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2023-04-01","end":"2023-06-30","val":-8000,"accn":"0001558370-23-014491","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10"},{"start":"2023-04-01","end":"2023-06-30","val":-8000,"accn":"0001558370-24-012228","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":520000,"accn":"0001558370-23-018830","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"start":"2023-01-01","end":"2023-09-30","val":520000,"accn":"0001558370-24-014859","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2023-07-01","end":"2023-09-30","val":244000,"accn":"0001558370-23-018830","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"start":"2023-07-01","end":"2023-09-30","val":244000,"accn":"0001558370-24-014859","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":936000,"accn":"0001558370-24-004517","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01"},{"start":"2023-01-01","end":"2023-12-31","val":283000,"accn":"0001558370-24-007597","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09"},{"start":"2023-01-01","end":"2023-12-31","val":936000,"accn":"0001558370-25-002904","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-13","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":-11000,"accn":"0001558370-24-007597","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09"},{"start":"2024-01-01","end":"2024-03-31","val":-11000,"accn":"0001558370-25-007874","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":-2000,"accn":"0001558370-24-012228","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2024-01-01","end":"2024-06-30","val":-2000,"accn":"0001558370-25-010512","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06"},{"start":"2024-04-01","end":"2024-06-30","val":9000,"accn":"0001558370-24-012228","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2024-04-01","end":"2024-06-30","val":9000,"accn":"0001558370-25-010512","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":223000,"accn":"0001558370-24-014859","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2024-01-01","end":"2024-09-30","val":223000,"accn":"0001104659-25-106266","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04"},{"start":"2024-07-01","end":"2024-09-30","val":225000,"accn":"0001558370-24-014859","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2024-07-01","end":"2024-09-30","val":225000,"accn":"0001104659-25-106266","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":132000,"accn":"0001558370-25-002904","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-13"},{"start":"2024-01-01","end":"2024-12-31","val":132000,"accn":"0001104659-26-028450","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":-18000,"accn":"0001558370-25-007874","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15"},{"start":"2025-01-01","end":"2025-03-31","val":-18000,"accn":"0001104659-26-056236","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-06","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":-28000,"accn":"0001558370-25-010512","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06"},{"start":"2025-01-01","end":"2025-06-30","val":-28000,"accn":"0001104659-26-091075","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-05"},{"start":"2025-04-01","end":"2025-06-30","val":-10000,"accn":"0001558370-25-010512","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06"},{"start":"2025-04-01","end":"2025-06-30","val":-10000,"accn":"0001104659-26-091075","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-05","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":6000,"accn":"0001104659-25-106266","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04"},{"start":"2025-07-01","end":"2025-09-30","val":34000,"accn":"0001104659-25-106266","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":-2000,"accn":"0001104659-26-028450","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":-43000,"accn":"0001104659-26-056236","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-06","frame":"CY2026Q1"},{"start":"2026-01-01","end":"2026-06-30","val":-48000,"accn":"0001104659-26-091075","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-05"},{"start":"2026-04-01","end":"2026-06-30","val":-5000,"accn":"0001104659-26-091075","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-05","frame":"CY2026Q2"}]}},"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":"2021-01-01","end":"2021-12-31","val":71399000,"accn":"0001558370-23-003899","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15","frame":"CY2021"},{"start":"2022-01-01","end":"2022-09-30","val":24304000,"accn":"0001558370-22-017752","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2022-01-01","end":"2022-09-30","val":24304000,"accn":"0001558370-23-018830","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"start":"2022-01-01","end":"2022-12-31","val":24304000,"accn":"0001558370-23-003899","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15"},{"start":"2022-01-01","end":"2022-12-31","val":24304000,"accn":"0001558370-24-004517","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01","frame":"CY2022"},{"start":"2023-01-01","end":"2023-09-30","val":12660000,"accn":"0001558370-23-018830","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"start":"2023-01-01","end":"2023-09-30","val":12660000,"accn":"0001558370-24-014859","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2023-01-01","end":"2023-12-31","val":23959000,"accn":"0001558370-24-004517","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01"},{"start":"2023-01-01","end":"2023-12-31","val":23959000,"accn":"0001558370-25-002904","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-13","frame":"CY2023"}]}},"PaymentsToAcquireMarketableSecurities":{"label":"Payments to Acquire Marketable Securities","description":"Amount of cash outflow for purchase of marketable security.","units":{"USD":[{"start":"2022-01-01","end":"2022-09-30","val":113225000,"accn":"0001558370-22-017752","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2022-01-01","end":"2022-12-31","val":127786000,"accn":"0001558370-23-003899","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":8072000,"accn":"0001558370-23-009389","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11","frame":"CY2023Q1"}]}},"PrepaidTaxes":{"label":"Prepaid Taxes","description":"Amount of asset related to consideration paid in advance for income and other taxes that provide economic benefits within a future period of one year or the normal operating cycle, if longer.","units":{"USD":[{"end":"2022-09-30","val":822000,"accn":"0001558370-22-017752","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2022Q3I"},{"end":"2022-12-31","val":753000,"accn":"0001558370-23-003899","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15"},{"end":"2022-12-31","val":753000,"accn":"0001558370-23-009389","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11"},{"end":"2022-12-31","val":753000,"accn":"0001558370-23-014491","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10"},{"end":"2022-12-31","val":753000,"accn":"0001558370-23-018830","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"end":"2022-12-31","val":753000,"accn":"0001558370-24-004517","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01","frame":"CY2022Q4I"},{"end":"2023-03-31","val":1733000,"accn":"0001558370-23-009389","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11","frame":"CY2023Q1I"}]}},"ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestExercisableNumber":{"label":"Share-based Compensation Arrangement by Share-based Payment Award, Options, Vested and Expected to Vest, Exercisable, Number","description":"Number of fully vested and expected to vest exercisable options that may be converted into shares under option plan. Includes, but is not limited to, unvested options for which requisite service period has not been rendered but that are expected to vest based on achievement of performance condition, if forfeitures are recognized when they occur.","units":{"shares":[{"end":"2022-09-30","val":15875099,"accn":"0001558370-22-017752","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2022Q3I"},{"end":"2022-12-31","val":23850099,"accn":"0001558370-23-003899","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15"},{"end":"2022-12-31","val":23850099,"accn":"0001558370-24-004517","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01","frame":"CY2022Q4I"},{"end":"2023-03-31","val":27066474,"accn":"0001558370-23-009389","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11"},{"end":"2023-03-31","val":27066474,"accn":"0001558370-24-007597","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09","frame":"CY2023Q1I"},{"end":"2023-06-30","val":30045224,"accn":"0001558370-23-014491","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10"},{"end":"2023-06-30","val":30045224,"accn":"0001558370-24-012228","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14","frame":"CY2023Q2I"},{"end":"2023-09-30","val":31648974,"accn":"0001558370-23-018830","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"end":"2023-09-30","val":31648974,"accn":"0001558370-24-014859","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07","frame":"CY2023Q3I"},{"end":"2023-12-31","val":40508274,"accn":"0001558370-24-004517","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01"},{"end":"2023-12-31","val":40508274,"accn":"0001558370-25-002904","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-13","frame":"CY2023Q4I"},{"end":"2024-03-31","val":44713274,"accn":"0001558370-24-007597","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09"},{"end":"2024-03-31","val":44713274,"accn":"0001558370-25-007874","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15","frame":"CY2024Q1I"},{"end":"2024-06-30","val":46188274,"accn":"0001558370-24-012228","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"end":"2024-06-30","val":46188274,"accn":"0001558370-25-010512","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06","frame":"CY2024Q2I"},{"end":"2024-09-30","val":47347774,"accn":"0001558370-24-014859","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"end":"2024-09-30","val":47347774,"accn":"0001104659-25-106266","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04","frame":"CY2024Q3I"},{"end":"2024-12-31","val":55925830,"accn":"0001558370-25-002904","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-13"},{"end":"2024-12-31","val":55925830,"accn":"0001104659-26-028450","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16","frame":"CY2024Q4I"},{"end":"2025-03-31","val":55036523,"accn":"0001558370-25-007874","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15"},{"end":"2025-03-31","val":55036523,"accn":"0001104659-26-056236","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-06","frame":"CY2025Q1I"},{"end":"2025-06-30","val":56412773,"accn":"0001558370-25-010512","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06"},{"end":"2025-06-30","val":56412773,"accn":"0001104659-26-091075","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-05","frame":"CY2025Q2I"},{"end":"2025-09-30","val":56687773,"accn":"0001104659-25-106266","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04","frame":"CY2025Q3I"},{"end":"2025-12-31","val":65505252,"accn":"0001104659-26-028450","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16","frame":"CY2025Q4I"},{"end":"2026-03-31","val":68894689,"accn":"0001104659-26-056236","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-06","frame":"CY2026Q1I"},{"end":"2026-06-30","val":64344546,"accn":"0001104659-26-091075","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-05","frame":"CY2026Q2I"}]}},"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":"2022-12-31","val":71000,"accn":"0001558370-23-003899","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15"},{"end":"2022-12-31","val":71000,"accn":"0001558370-24-004517","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01","frame":"CY2022Q4I"},{"end":"2023-03-31","val":47000,"accn":"0001558370-23-009389","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11"},{"end":"2023-03-31","val":47000,"accn":"0001558370-24-007597","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09","frame":"CY2023Q1I"},{"end":"2023-06-30","val":66000,"accn":"0001558370-23-014491","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10","frame":"CY2023Q2I"},{"end":"2023-09-30","val":79000,"accn":"0001558370-23-018830","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13","frame":"CY2023Q3I"},{"end":"2023-12-31","val":103000,"accn":"0001558370-24-004517","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01"},{"end":"2023-12-31","val":103000,"accn":"0001558370-24-012228","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"end":"2023-12-31","val":103000,"accn":"0001558370-24-014859","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"end":"2023-12-31","val":103000,"accn":"0001558370-25-002904","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-13"},{"end":"2023-12-31","val":103000,"accn":"0001558370-25-007874","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15"},{"end":"2023-12-31","val":103000,"accn":"0001558370-25-010512","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06"},{"end":"2023-12-31","val":103000,"accn":"0001104659-25-106266","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04"},{"end":"2023-12-31","val":103000,"accn":"0001104659-26-028450","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16","frame":"CY2023Q4I"},{"end":"2024-03-31","val":85000,"accn":"0001558370-24-007597","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09","frame":"CY2024Q1I"},{"end":"2024-06-30","val":91000,"accn":"0001558370-24-012228","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14","frame":"CY2024Q2I"},{"end":"2024-09-30","val":165000,"accn":"0001558370-24-014859","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07","frame":"CY2024Q3I"},{"end":"2024-12-31","val":371000,"accn":"0001558370-25-002904","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-13"},{"end":"2024-12-31","val":371000,"accn":"0001558370-25-007874","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15"},{"end":"2024-12-31","val":371000,"accn":"0001558370-25-010512","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06"},{"end":"2024-12-31","val":371000,"accn":"0001104659-25-106266","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04"},{"end":"2024-12-31","val":371000,"accn":"0001104659-26-028450","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16"},{"end":"2024-12-31","val":371000,"accn":"0001104659-26-056236","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-06"},{"end":"2024-12-31","val":371000,"accn":"0001104659-26-091075","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-05","frame":"CY2024Q4I"},{"end":"2025-03-31","val":200000,"accn":"0001558370-25-007874","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15","frame":"CY2025Q1I"},{"end":"2025-06-30","val":198000,"accn":"0001558370-25-010512","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06","frame":"CY2025Q2I"},{"end":"2025-09-30","val":139000,"accn":"0001104659-25-106266","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04","frame":"CY2025Q3I"},{"end":"2025-12-31","val":251000,"accn":"0001104659-26-028450","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16"},{"end":"2025-12-31","val":251000,"accn":"0001104659-26-056236","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-06"},{"end":"2025-12-31","val":251000,"accn":"0001104659-26-091075","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-05","frame":"CY2025Q4I"},{"end":"2026-03-31","val":178000,"accn":"0001104659-26-056236","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-06","frame":"CY2026Q1I"},{"end":"2026-06-30","val":300000,"accn":"0001104659-26-091075","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-05","frame":"CY2026Q2I"}]}},"DebtSecuritiesAvailableForSaleExcludingAccruedInterestCurrent":{"label":null,"description":null,"units":{"USD":[{"end":"2022-12-31","val":87693000,"accn":"0001558370-23-003899","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15"},{"end":"2022-12-31","val":87693000,"accn":"0001558370-23-009389","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11"},{"end":"2022-12-31","val":87693000,"accn":"0001558370-23-014491","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10"},{"end":"2022-12-31","val":87693000,"accn":"0001558370-23-018830","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"end":"2022-12-31","val":87693000,"accn":"0001558370-24-004517","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01","frame":"CY2022Q4I"},{"end":"2023-03-31","val":112698000,"accn":"0001558370-23-009389","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11","frame":"CY2023Q1I"},{"end":"2023-06-30","val":102522000,"accn":"0001558370-23-014491","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10","frame":"CY2023Q2I"},{"end":"2023-09-30","val":84424000,"accn":"0001558370-23-018830","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13","frame":"CY2023Q3I"},{"end":"2023-12-31","val":77545000,"accn":"0001558370-24-004517","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01"},{"end":"2023-12-31","val":77545000,"accn":"0001558370-24-007597","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09"},{"end":"2023-12-31","val":77545000,"accn":"0001558370-24-012228","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"end":"2023-12-31","val":77545000,"accn":"0001558370-24-014859","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"end":"2023-12-31","val":77545000,"accn":"0001558370-25-002904","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-13","frame":"CY2023Q4I"},{"end":"2024-03-31","val":72023000,"accn":"0001558370-24-007597","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09","frame":"CY2024Q1I"},{"end":"2024-06-30","val":71569000,"accn":"0001558370-24-012228","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14","frame":"CY2024Q2I"},{"end":"2024-09-30","val":67128000,"accn":"0001558370-24-014859","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07","frame":"CY2024Q3I"},{"end":"2024-12-31","val":64332000,"accn":"0001558370-25-002904","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-13"},{"end":"2024-12-31","val":64332000,"accn":"0001558370-25-007874","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15"},{"end":"2024-12-31","val":64332000,"accn":"0001558370-25-010512","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06"},{"end":"2024-12-31","val":64332000,"accn":"0001104659-25-106266","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04"},{"end":"2024-12-31","val":64332000,"accn":"0001104659-26-028450","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16","frame":"CY2024Q4I"},{"end":"2025-03-31","val":54770000,"accn":"0001558370-25-007874","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15","frame":"CY2025Q1I"},{"end":"2025-06-30","val":49938000,"accn":"0001558370-25-010512","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06","frame":"CY2025Q2I"},{"end":"2025-09-30","val":45628000,"accn":"0001104659-25-106266","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04","frame":"CY2025Q3I"},{"end":"2025-12-31","val":44239000,"accn":"0001104659-26-028450","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16"},{"end":"2025-12-31","val":44239000,"accn":"0001104659-26-056236","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-06"},{"end":"2025-12-31","val":44239000,"accn":"0001104659-26-091075","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-05","frame":"CY2025Q4I"},{"end":"2026-03-31","val":38138000,"accn":"0001104659-26-056236","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-06","frame":"CY2026Q1I"},{"end":"2026-06-30","val":36940000,"accn":"0001104659-26-091075","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-05","frame":"CY2026Q2I"}]}},"DebtSecuritiesAvailableForSaleExcludingAccruedInterestNoncurrent":{"label":null,"description":null,"units":{"USD":[{"end":"2022-12-31","val":40712000,"accn":"0001558370-23-003899","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15"},{"end":"2022-12-31","val":40712000,"accn":"0001558370-23-009389","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11"},{"end":"2022-12-31","val":40712000,"accn":"0001558370-23-014491","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10"},{"end":"2022-12-31","val":40712000,"accn":"0001558370-23-018830","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"end":"2022-12-31","val":40712000,"accn":"0001558370-24-004517","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01","frame":"CY2022Q4I"},{"end":"2023-03-31","val":26409000,"accn":"0001558370-23-009389","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11","frame":"CY2023Q1I"},{"end":"2023-06-30","val":11920000,"accn":"0001558370-23-014491","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10","frame":"CY2023Q2I"},{"end":"2023-09-30","val":11787000,"accn":"0001558370-23-018830","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13","frame":"CY2023Q3I"},{"end":"2023-12-31","val":10005000,"accn":"0001558370-24-004517","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01"},{"end":"2023-12-31","val":10005000,"accn":"0001558370-24-007597","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09"},{"end":"2023-12-31","val":10005000,"accn":"0001558370-24-012228","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"end":"2023-12-31","val":10005000,"accn":"0001558370-24-014859","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"end":"2023-12-31","val":10005000,"accn":"0001558370-25-002904","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-13","frame":"CY2023Q4I"},{"end":"2024-03-31","val":7964000,"accn":"0001558370-24-007597","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09","frame":"CY2024Q1I"},{"end":"2024-06-30","val":3482000,"accn":"0001558370-24-012228","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14","frame":"CY2024Q2I"},{"end":"2024-09-30","val":966000,"accn":"0001558370-24-014859","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07","frame":"CY2024Q3I"},{"end":"2025-03-31","val":966000,"accn":"0001558370-25-007874","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15","frame":"CY2025Q1I"},{"end":"2025-06-30","val":1001000,"accn":"0001558370-25-010512","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06","frame":"CY2025Q2I"},{"end":"2025-09-30","val":1242000,"accn":"0001104659-25-106266","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04","frame":"CY2025Q3I"}]}},"DeferredTaxAssetsCapitalLossCarryforwards":{"label":"Deferred Tax Assets, Capital Loss Carryforwards","description":"Amount before allocation of valuation allowances of deferred tax asset attributable to deductible capital loss carryforwards.","units":{"USD":[{"end":"2021-12-31","val":30000,"accn":"0001558370-23-003899","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15","frame":"CY2021Q4I"},{"end":"2022-12-31","val":208000,"accn":"0001558370-23-003899","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15"},{"end":"2022-12-31","val":208000,"accn":"0001558370-24-004517","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01","frame":"CY2022Q4I"},{"end":"2023-12-31","val":165000,"accn":"0001558370-24-004517","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01"},{"end":"2023-12-31","val":165000,"accn":"0001558370-25-002904","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-13","frame":"CY2023Q4I"},{"end":"2024-12-31","val":165000,"accn":"0001558370-25-002904","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-13"},{"end":"2024-12-31","val":165000,"accn":"0001104659-26-028450","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16","frame":"CY2024Q4I"},{"end":"2025-12-31","val":165000,"accn":"0001104659-26-028450","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16","frame":"CY2025Q4I"}]}},"DeferredTaxAssetsOperatingLossCarryforwardsDomestic":{"label":"Deferred Tax Assets, Operating Loss Carryforwards, Domestic","description":"Amount before allocation of valuation allowances of deferred tax asset attributable to deductible domestic operating loss carryforwards. Excludes state and local operating loss carryforwards.","units":{"USD":[{"end":"2021-12-31","val":8387000,"accn":"0001558370-23-003899","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15","frame":"CY2021Q4I"},{"end":"2022-12-31","val":10668000,"accn":"0001558370-23-003899","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15"},{"end":"2022-12-31","val":10668000,"accn":"0001558370-24-004517","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01","frame":"CY2022Q4I"},{"end":"2023-12-31","val":9581000,"accn":"0001558370-24-004517","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01"},{"end":"2023-12-31","val":9581000,"accn":"0001558370-25-002904","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-13","frame":"CY2023Q4I"},{"end":"2024-12-31","val":6419000,"accn":"0001558370-25-002904","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-13"},{"end":"2024-12-31","val":6419000,"accn":"0001104659-26-028450","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16","frame":"CY2024Q4I"},{"end":"2025-12-31","val":6513000,"accn":"0001104659-26-028450","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16","frame":"CY2025Q4I"}]}},"DeferredTaxAssetsOperatingLossCarryforwardsForeign":{"label":"Deferred Tax Assets, Operating Loss Carryforwards, Foreign","description":"Amount before allocation of valuation allowances of deferred tax asset attributable to deductible foreign operating loss carryforwards.","units":{"USD":[{"end":"2021-12-31","val":2592000,"accn":"0001558370-23-003899","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15","frame":"CY2021Q4I"},{"end":"2022-12-31","val":2885000,"accn":"0001558370-23-003899","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15"},{"end":"2022-12-31","val":2885000,"accn":"0001558370-24-004517","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01","frame":"CY2022Q4I"},{"end":"2023-12-31","val":8260000,"accn":"0001558370-24-004517","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01"},{"end":"2023-12-31","val":8260000,"accn":"0001558370-25-002904","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-13","frame":"CY2023Q4I"},{"end":"2024-12-31","val":13864000,"accn":"0001558370-25-002904","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-13"},{"end":"2024-12-31","val":13864000,"accn":"0001104659-26-028450","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16","frame":"CY2024Q4I"},{"end":"2025-12-31","val":19859000,"accn":"0001104659-26-028450","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16","frame":"CY2025Q4I"}]}},"DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsReserves":{"label":"Deferred Tax Assets, Tax Deferred Expense, Reserves and Accruals, Reserves","description":"Amount, before allocation of valuation allowance, of deferred tax asset attributable to deductible temporary differences from reserves, classified as other.","units":{"USD":[{"end":"2021-12-31","val":181000,"accn":"0001558370-23-003899","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15","frame":"CY2021Q4I"},{"end":"2022-12-31","val":478000,"accn":"0001558370-23-003899","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15"},{"end":"2022-12-31","val":478000,"accn":"0001558370-24-004517","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01","frame":"CY2022Q4I"},{"end":"2023-12-31","val":1050000,"accn":"0001558370-24-004517","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01"},{"end":"2023-12-31","val":1050000,"accn":"0001558370-25-002904","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-13","frame":"CY2023Q4I"},{"end":"2024-12-31","val":1225000,"accn":"0001558370-25-002904","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-13"},{"end":"2024-12-31","val":1225000,"accn":"0001104659-26-028450","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16","frame":"CY2024Q4I"},{"end":"2025-12-31","val":1428000,"accn":"0001104659-26-028450","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16","frame":"CY2025Q4I"}]}},"DeferredTaxLiabilities":{"label":"Deferred Tax Liabilities, Net","description":"Amount, after deferred tax asset, of deferred tax liability attributable to taxable differences without jurisdictional netting.","units":{"USD":[{"end":"2021-12-31","val":3709000,"accn":"0001558370-23-003899","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15","frame":"CY2021Q4I"},{"end":"2022-12-31","val":1245000,"accn":"0001558370-23-003899","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15"},{"end":"2022-12-31","val":1245000,"accn":"0001558370-24-004517","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01","frame":"CY2022Q4I"},{"end":"2023-12-31","val":1138000,"accn":"0001558370-24-004517","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01"},{"end":"2023-12-31","val":1138000,"accn":"0001558370-25-002904","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-13","frame":"CY2023Q4I"},{"end":"2024-12-31","val":456000,"accn":"0001558370-25-002904","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-13"},{"end":"2024-12-31","val":456000,"accn":"0001104659-26-028450","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16","frame":"CY2024Q4I"},{"end":"2025-12-31","val":27000,"accn":"0001104659-26-028450","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16","frame":"CY2025Q4I"}]}},"DeferredTaxLiabilitiesGoodwillAndIntangibleAssets":{"label":"Deferred Tax Liabilities, Goodwill and Intangible Assets","description":"Amount of deferred tax liability attributable to taxable temporary differences from intangible assets including goodwill.","units":{"USD":[{"end":"2021-12-31","val":6079000,"accn":"0001558370-23-003899","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15","frame":"CY2021Q4I"},{"end":"2022-12-31","val":6271000,"accn":"0001558370-23-003899","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15"},{"end":"2022-12-31","val":6272000,"accn":"0001558370-24-004517","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01","frame":"CY2022Q4I"},{"end":"2023-12-31","val":5702000,"accn":"0001558370-24-004517","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01"},{"end":"2023-12-31","val":5702000,"accn":"0001558370-25-002904","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-13","frame":"CY2023Q4I"},{"end":"2024-12-31","val":3797000,"accn":"0001558370-25-002904","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-13"},{"end":"2024-12-31","val":3797000,"accn":"0001104659-26-028450","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16","frame":"CY2024Q4I"},{"end":"2025-12-31","val":723000,"accn":"0001104659-26-028450","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16","frame":"CY2025Q4I"}]}},"EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate":{"label":"Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent","description":"Percentage of domestic federal statutory tax rate applicable to pretax income (loss).","units":{"pure":[{"start":"2021-01-01","end":"2021-12-31","val":0.23,"accn":"0001558370-23-003899","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":0.23,"accn":"0001558370-23-003899","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15"},{"start":"2022-01-01","end":"2022-12-31","val":0.23,"accn":"0001558370-24-004517","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":0.23,"accn":"0001558370-24-004517","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01"},{"start":"2023-01-01","end":"2023-12-31","val":0.23,"accn":"0001558370-25-002904","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-13","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":0.23,"accn":"0001558370-25-002904","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-13"},{"start":"2024-01-01","end":"2024-12-31","val":0.23,"accn":"0001104659-26-028450","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":0.15,"accn":"0001104659-26-028450","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16","frame":"CY2025"}]}},"EffectiveIncomeTaxRateReconciliationShareBasedCompensationExcessTaxBenefitAmount":{"label":"Effective Income Tax Rate Reconciliation, Tax Expense (Benefit), Share-based Payment Arrangement, 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 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":{"USD":[{"start":"2022-01-01","end":"2022-12-31","val":-1177000,"accn":"0001558370-23-003899","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15"},{"start":"2022-01-01","end":"2022-12-31","val":-1177000,"accn":"0001558370-24-004517","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01","frame":"CY2022"}]}},"InvestmentIncomeNetAmortizationOfDiscountAndPremium":{"label":"Investment Income, Net, Amortization of Discount and Premium","description":"Amount of accretion (amortization) of purchase discount (premium) on nonoperating securities.","units":{"USD":[{"start":"2022-01-01","end":"2022-09-30","val":400000,"accn":"0001558370-23-018830","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"start":"2022-01-01","end":"2022-12-31","val":900000,"accn":"0001558370-23-003899","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15"},{"start":"2022-01-01","end":"2022-12-31","val":900000,"accn":"0001558370-24-004517","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":654000,"accn":"0001558370-23-009389","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11"},{"start":"2023-01-01","end":"2023-03-31","val":654000,"accn":"0001558370-24-007597","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":1247000,"accn":"0001558370-23-014491","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10"},{"start":"2023-01-01","end":"2023-06-30","val":1247000,"accn":"0001558370-24-012228","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2023-01-01","end":"2023-09-30","val":1716000,"accn":"0001558370-23-018830","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"start":"2023-01-01","end":"2023-09-30","val":1716000,"accn":"0001558370-24-014859","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2023-01-01","end":"2023-12-31","val":2209000,"accn":"0001558370-24-004517","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01"},{"start":"2023-01-01","end":"2023-12-31","val":2209000,"accn":"0001558370-25-002904","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-13","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":543000,"accn":"0001558370-24-007597","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09"},{"start":"2024-01-01","end":"2024-03-31","val":543000,"accn":"0001558370-25-007874","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":1112000,"accn":"0001558370-24-012228","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2024-01-01","end":"2024-06-30","val":1112000,"accn":"0001558370-25-010512","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06"},{"start":"2024-01-01","end":"2024-09-30","val":1608000,"accn":"0001558370-24-014859","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2024-01-01","end":"2024-09-30","val":1608000,"accn":"0001104659-25-106266","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04"},{"start":"2024-01-01","end":"2024-12-31","val":1991000,"accn":"0001558370-25-002904","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-13"},{"start":"2024-01-01","end":"2024-12-31","val":1991000,"accn":"0001104659-26-028450","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":288000,"accn":"0001558370-25-007874","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15"},{"start":"2025-01-01","end":"2025-03-31","val":288000,"accn":"0001104659-26-056236","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-06","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":476000,"accn":"0001558370-25-010512","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06"},{"start":"2025-01-01","end":"2025-06-30","val":476000,"accn":"0001104659-26-091075","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-05"},{"start":"2025-01-01","end":"2025-09-30","val":617000,"accn":"0001104659-25-106266","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04"},{"start":"2025-01-01","end":"2025-12-31","val":722000,"accn":"0001104659-26-028450","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":105000,"accn":"0001104659-26-056236","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-06","frame":"CY2026Q1"},{"start":"2026-01-01","end":"2026-06-30","val":181000,"accn":"0001104659-26-091075","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-05"}]}},"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":"2022-12-31","val":125000,"accn":"0001558370-23-003899","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15","frame":"CY2022Q4I"},{"end":"2023-03-31","val":106000,"accn":"0001558370-23-009389","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11","frame":"CY2023Q1I"},{"end":"2023-06-30","val":89000,"accn":"0001558370-23-014491","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10","frame":"CY2023Q2I"},{"end":"2023-09-30","val":222000,"accn":"0001558370-23-018830","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13","frame":"CY2023Q3I"},{"end":"2023-12-31","val":377000,"accn":"0001558370-24-004517","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01","frame":"CY2023Q4I"},{"end":"2024-12-31","val":224000,"accn":"0001558370-25-002904","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-13","frame":"CY2024Q4I"},{"end":"2025-12-31","val":249000,"accn":"0001104659-26-028450","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16","frame":"CY2025Q4I"}]}},"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":"2022-12-31","val":0.045,"accn":"0001558370-23-003899","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15"},{"end":"2022-12-31","val":0.045,"accn":"0001558370-24-004517","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01","frame":"CY2022Q4I"},{"end":"2023-03-31","val":0.045,"accn":"0001558370-23-009389","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11","frame":"CY2023Q1I"},{"end":"2023-06-30","val":0.045,"accn":"0001558370-23-014491","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10","frame":"CY2023Q2I"},{"end":"2023-09-30","val":0.059,"accn":"0001558370-23-018830","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13","frame":"CY2023Q3I"},{"end":"2023-12-31","val":0.064,"accn":"0001558370-24-004517","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01"},{"end":"2023-12-31","val":0.064,"accn":"0001558370-25-002904","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-13","frame":"CY2023Q4I"},{"end":"2024-12-31","val":0.069,"accn":"0001558370-25-002904","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-13"},{"end":"2024-12-31","val":0.069,"accn":"0001104659-26-028450","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16","frame":"CY2024Q4I"},{"end":"2025-12-31","val":0.069,"accn":"0001104659-26-028450","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16","frame":"CY2025Q4I"}]}},"OperatingLossCarryforwardsValuationAllowance":{"label":"Operating Loss Carryforwards, Valuation Allowance","description":"The portion of the valuation allowance pertaining to the deferred tax asset representing potential future taxable deductions from net operating loss carryforwards for which it is more likely than not that a tax benefit will not be realized.","units":{"USD":[{"end":"2022-12-31","val":1600000,"accn":"0001558370-23-003899","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15","frame":"CY2022Q4I"},{"end":"2023-12-31","val":9347000,"accn":"0001558370-24-004517","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01","frame":"CY2023Q4I"},{"end":"2024-12-31","val":15901000,"accn":"0001558370-25-002904","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-13","frame":"CY2024Q4I"},{"end":"2025-12-31","val":25092000,"accn":"0001104659-26-028450","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16","frame":"CY2025Q4I"}]}},"UnrecognizedTaxBenefits":{"label":"Unrecognized Tax Benefits","description":"Amount of unrecognized tax benefits.","units":{"USD":[{"end":"2021-12-31","val":265000,"accn":"0001558370-23-003899","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-15","frame":"CY2021Q4I"},{"end":"2022-12-31","val":265000,"accn":"0001558370-24-004517","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01","frame":"CY2022Q4I"},{"end":"2024-12-31","val":265000,"accn":"0001558370-25-002904","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-13","frame":"CY2024Q4I"},{"end":"2025-12-31","val":265000,"accn":"0001104659-26-028450","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16","frame":"CY2025Q4I"}]}},"CostOfGoodsAndServicesSoldDepreciation":{"label":"Cost, Depreciation","description":"Amount of expense for allocation of cost of tangible asset over its useful life directly used in production of good and rendering of service.","units":{"USD":[{"start":"2023-01-01","end":"2023-03-31","val":54000,"accn":"0001558370-23-009389","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":193000,"accn":"0001558370-23-014491","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10"},{"start":"2023-04-01","end":"2023-06-30","val":102000,"accn":"0001558370-23-014491","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":315000,"accn":"0001558370-23-018830","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"start":"2023-07-01","end":"2023-09-30","val":122000,"accn":"0001558370-23-018830","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":498000,"accn":"0001558370-24-004517","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01","frame":"CY2023"}]}},"InvestmentIncomeNet":{"label":"Investment Income, Net","description":"Amount after accretion (amortization) of discount (premium), and investment expense, of interest income and dividend income on nonoperating securities.","units":{"USD":[{"start":"2022-01-01","end":"2022-03-31","val":107000,"accn":"0001558370-23-009389","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":384000,"accn":"0001558370-23-014491","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10"},{"start":"2022-04-01","end":"2022-06-30","val":277000,"accn":"0001558370-23-014491","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":1396000,"accn":"0001558370-23-018830","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"start":"2022-07-01","end":"2022-09-30","val":1012000,"accn":"0001558370-23-018830","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":2701000,"accn":"0001558370-24-004517","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":1412000,"accn":"0001558370-23-009389","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":2872000,"accn":"0001558370-23-014491","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10"},{"start":"2023-01-01","end":"2023-06-30","val":2872000,"accn":"0001558370-24-012228","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2023-04-01","end":"2023-06-30","val":1460000,"accn":"0001558370-23-014491","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10"},{"start":"2023-04-01","end":"2023-06-30","val":1460000,"accn":"0001558370-24-012228","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":4309000,"accn":"0001558370-23-018830","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"start":"2023-01-01","end":"2023-09-30","val":4309000,"accn":"0001558370-24-014859","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2023-07-01","end":"2023-09-30","val":1437000,"accn":"0001558370-23-018830","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"start":"2023-07-01","end":"2023-09-30","val":1437000,"accn":"0001558370-24-014859","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":5458000,"accn":"0001558370-24-004517","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01"},{"start":"2023-01-01","end":"2023-12-31","val":1412000,"accn":"0001558370-24-007597","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09"},{"start":"2023-01-01","end":"2023-12-31","val":5458000,"accn":"0001558370-25-002904","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-13","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":1093000,"accn":"0001558370-24-007597","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09"},{"start":"2024-01-01","end":"2024-03-31","val":1093000,"accn":"0001558370-25-007874","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":2131000,"accn":"0001558370-24-012228","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2024-01-01","end":"2024-06-30","val":2131000,"accn":"0001558370-25-010512","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06"},{"start":"2024-04-01","end":"2024-06-30","val":1038000,"accn":"0001558370-24-012228","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2024-04-01","end":"2024-06-30","val":1038000,"accn":"0001558370-25-010512","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":3108000,"accn":"0001558370-24-014859","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2024-01-01","end":"2024-09-30","val":3108000,"accn":"0001104659-25-106266","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04"},{"start":"2024-07-01","end":"2024-09-30","val":977000,"accn":"0001558370-24-014859","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2024-07-01","end":"2024-09-30","val":977000,"accn":"0001104659-25-106266","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":3966000,"accn":"0001558370-25-002904","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-13"},{"start":"2024-01-01","end":"2024-12-31","val":3966000,"accn":"0001104659-26-028450","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":730000,"accn":"0001558370-25-007874","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15"},{"start":"2025-01-01","end":"2025-03-31","val":730000,"accn":"0001104659-26-056236","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-06","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":1359000,"accn":"0001558370-25-010512","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06"},{"start":"2025-01-01","end":"2025-06-30","val":1359000,"accn":"0001104659-26-091075","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-05"},{"start":"2025-04-01","end":"2025-06-30","val":629000,"accn":"0001558370-25-010512","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06"},{"start":"2025-04-01","end":"2025-06-30","val":629000,"accn":"0001104659-26-091075","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-05","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":1920000,"accn":"0001104659-25-106266","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04"},{"start":"2025-07-01","end":"2025-09-30","val":561000,"accn":"0001104659-25-106266","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":2435000,"accn":"0001104659-26-028450","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":455000,"accn":"0001104659-26-056236","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-06","frame":"CY2026Q1"},{"start":"2026-01-01","end":"2026-06-30","val":859000,"accn":"0001104659-26-091075","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-05"},{"start":"2026-04-01","end":"2026-06-30","val":404000,"accn":"0001104659-26-091075","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-05","frame":"CY2026Q2"}]}},"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":"2023-01-01","end":"2023-06-30","val":17178000,"accn":"0001558370-23-014491","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10"}]}},"BusinessCombinationStepAcquisitionEquityInterestInAcquireeRemeasurementGain":{"label":"Business Combination, Step Acquisition, Equity Interest in Acquiree, Remeasurement Gain","description":"In a business combination achieved in stages, this element represents the amount of gain recognized by the entity as a result of remeasuring to fair value the equity interest in the acquiree it held before the business combination.","units":{"USD":[{"start":"2023-01-01","end":"2023-09-30","val":2174000,"accn":"0001558370-23-018830","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"start":"2023-01-01","end":"2023-09-30","val":2174000,"accn":"0001558370-24-014859","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2023-01-01","end":"2023-12-31","val":2174000,"accn":"0001558370-24-004517","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01"},{"start":"2023-01-01","end":"2023-12-31","val":2174000,"accn":"0001558370-25-002904","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-13","frame":"CY2023"}]}},"IntangibleAssetsGrossExcludingGoodwill":{"label":"Intangible Assets, Gross (Excluding Goodwill)","description":"Amount before accumulated amortization of intangible assets, excluding goodwill.","units":{"USD":[{"end":"2022-12-31","val":46479000,"accn":"0001558370-23-018830","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"end":"2022-12-31","val":46479000,"accn":"0001558370-24-004517","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01","frame":"CY2022Q4I"},{"end":"2023-09-30","val":65497000,"accn":"0001558370-23-018830","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13","frame":"CY2023Q3I"},{"end":"2023-12-31","val":65511000,"accn":"0001558370-24-004517","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01"},{"end":"2023-12-31","val":65511000,"accn":"0001558370-24-007597","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09"},{"end":"2023-12-31","val":65511000,"accn":"0001558370-24-012228","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"end":"2023-12-31","val":65511000,"accn":"0001558370-24-014859","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"end":"2023-12-31","val":65511000,"accn":"0001558370-25-002904","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-13","frame":"CY2023Q4I"},{"end":"2024-03-31","val":66547000,"accn":"0001558370-24-007597","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09","frame":"CY2024Q1I"},{"end":"2024-06-30","val":66589000,"accn":"0001558370-24-012228","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14","frame":"CY2024Q2I"},{"end":"2024-09-30","val":66597000,"accn":"0001558370-24-014859","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07","frame":"CY2024Q3I"},{"end":"2024-12-31","val":69126000,"accn":"0001558370-25-002904","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-13"},{"end":"2024-12-31","val":69126000,"accn":"0001558370-25-007874","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15"},{"end":"2024-12-31","val":69126000,"accn":"0001558370-25-010512","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06"},{"end":"2024-12-31","val":69126000,"accn":"0001104659-25-106266","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04"},{"end":"2024-12-31","val":69126000,"accn":"0001104659-26-028450","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16","frame":"CY2024Q4I"},{"end":"2025-03-31","val":61050000,"accn":"0001558370-25-007874","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15","frame":"CY2025Q1I"},{"end":"2025-06-30","val":61088000,"accn":"0001558370-25-010512","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06","frame":"CY2025Q2I"},{"end":"2025-09-30","val":61188000,"accn":"0001104659-25-106266","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04","frame":"CY2025Q3I"},{"end":"2025-12-31","val":61292000,"accn":"0001104659-26-028450","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16"},{"end":"2025-12-31","val":61292000,"accn":"0001104659-26-056236","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-06"},{"end":"2025-12-31","val":61292000,"accn":"0001104659-26-091075","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-05","frame":"CY2025Q4I"},{"end":"2026-03-31","val":61831000,"accn":"0001104659-26-056236","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-06","frame":"CY2026Q1I"},{"end":"2026-06-30","val":62538000,"accn":"0001104659-26-091075","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-05","frame":"CY2026Q2I"}]}},"SellingAndMarketingExpense":{"label":"Selling and Marketing Expense","description":"The aggregate total amount of expenses directly related to the marketing or selling of products or services.","units":{"USD":[{"start":"2022-01-01","end":"2022-09-30","val":6468000,"accn":"0001558370-23-018830","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"start":"2022-07-01","end":"2022-09-30","val":3735000,"accn":"0001558370-23-018830","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":9879000,"accn":"0001558370-24-004517","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01","frame":"CY2022"},{"start":"2023-01-01","end":"2023-06-30","val":6497000,"accn":"0001558370-24-012228","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2023-04-01","end":"2023-06-30","val":3081000,"accn":"0001558370-24-012228","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":9826000,"accn":"0001558370-23-018830","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"start":"2023-01-01","end":"2023-09-30","val":9826000,"accn":"0001558370-24-014859","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2023-07-01","end":"2023-09-30","val":3328000,"accn":"0001558370-23-018830","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"start":"2023-07-01","end":"2023-09-30","val":3328000,"accn":"0001558370-24-014859","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":14137000,"accn":"0001558370-24-004517","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01"},{"start":"2023-01-01","end":"2023-12-31","val":3416000,"accn":"0001558370-24-007597","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09"},{"start":"2023-01-01","end":"2023-12-31","val":14137000,"accn":"0001558370-25-002904","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-13","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":4107000,"accn":"0001558370-24-007597","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09"},{"start":"2024-01-01","end":"2024-03-31","val":4107000,"accn":"0001558370-25-007874","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":8030000,"accn":"0001558370-24-012228","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2024-01-01","end":"2024-06-30","val":8030000,"accn":"0001558370-25-010512","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06"},{"start":"2024-04-01","end":"2024-06-30","val":3923000,"accn":"0001558370-24-012228","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2024-04-01","end":"2024-06-30","val":3923000,"accn":"0001558370-25-010512","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":11920000,"accn":"0001558370-24-014859","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2024-01-01","end":"2024-09-30","val":11920000,"accn":"0001104659-25-106266","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04"},{"start":"2024-07-01","end":"2024-09-30","val":3890000,"accn":"0001558370-24-014859","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2024-07-01","end":"2024-09-30","val":3890000,"accn":"0001104659-25-106266","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":17192000,"accn":"0001558370-25-002904","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-13"},{"start":"2024-01-01","end":"2024-12-31","val":17192000,"accn":"0001104659-26-028450","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":5007000,"accn":"0001558370-25-007874","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15"},{"start":"2025-01-01","end":"2025-03-31","val":5007000,"accn":"0001104659-26-056236","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-06","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":9660000,"accn":"0001558370-25-010512","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06"},{"start":"2025-01-01","end":"2025-06-30","val":9660000,"accn":"0001104659-26-091075","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-05"},{"start":"2025-04-01","end":"2025-06-30","val":4653000,"accn":"0001558370-25-010512","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06"},{"start":"2025-04-01","end":"2025-06-30","val":4653000,"accn":"0001104659-26-091075","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-05","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":14018000,"accn":"0001104659-25-106266","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04"},{"start":"2025-07-01","end":"2025-09-30","val":4358000,"accn":"0001104659-25-106266","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":18537000,"accn":"0001104659-26-028450","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":3817000,"accn":"0001104659-26-056236","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-06","frame":"CY2026Q1"},{"start":"2026-01-01","end":"2026-06-30","val":7492000,"accn":"0001104659-26-091075","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-05"},{"start":"2026-04-01","end":"2026-06-30","val":3675000,"accn":"0001104659-26-091075","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-05","frame":"CY2026Q2"}]}},"AccruedIncomeTaxesCurrent":{"label":"Accrued Income Taxes, Current","description":"Carrying amount as of the balance sheet date of the unpaid sum of the known and estimated amounts payable to satisfy all currently due domestic and foreign income tax obligations.","units":{"USD":[{"end":"2022-12-31","val":187000,"accn":"0001558370-24-004517","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01","frame":"CY2022Q4I"},{"end":"2023-12-31","val":65000,"accn":"0001558370-24-004517","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01"},{"end":"2023-12-31","val":65000,"accn":"0001558370-24-007597","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09"},{"end":"2023-12-31","val":65000,"accn":"0001558370-24-012228","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"end":"2023-12-31","val":65000,"accn":"0001558370-24-014859","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"end":"2023-12-31","val":65000,"accn":"0001558370-25-002904","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-13","frame":"CY2023Q4I"},{"end":"2024-03-31","val":66000,"accn":"0001558370-24-007597","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09","frame":"CY2024Q1I"},{"end":"2024-06-30","val":131000,"accn":"0001558370-24-012228","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14","frame":"CY2024Q2I"},{"end":"2024-09-30","val":96000,"accn":"0001558370-24-014859","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07","frame":"CY2024Q3I"},{"end":"2024-12-31","val":117000,"accn":"0001558370-25-002904","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-13"},{"end":"2024-12-31","val":117000,"accn":"0001558370-25-007874","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15"},{"end":"2024-12-31","val":117000,"accn":"0001558370-25-010512","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06"},{"end":"2024-12-31","val":117000,"accn":"0001104659-25-106266","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04"},{"end":"2024-12-31","val":117000,"accn":"0001104659-26-028450","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16","frame":"CY2024Q4I"},{"end":"2025-03-31","val":143000,"accn":"0001558370-25-007874","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15","frame":"CY2025Q1I"},{"end":"2025-06-30","val":109000,"accn":"0001558370-25-010512","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06","frame":"CY2025Q2I"},{"end":"2025-09-30","val":51000,"accn":"0001104659-25-106266","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04","frame":"CY2025Q3I"},{"end":"2025-12-31","val":252000,"accn":"0001104659-26-028450","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16"},{"end":"2025-12-31","val":252000,"accn":"0001104659-26-056236","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-06"},{"end":"2025-12-31","val":252000,"accn":"0001104659-26-091075","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-05","frame":"CY2025Q4I"},{"end":"2026-03-31","val":190000,"accn":"0001104659-26-056236","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-06","frame":"CY2026Q1I"},{"end":"2026-06-30","val":210000,"accn":"0001104659-26-091075","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-05","frame":"CY2026Q2I"}]}},"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":"2023-01-01","end":"2023-12-31","val":11683000,"accn":"0001558370-24-004517","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01"},{"start":"2023-01-01","end":"2023-12-31","val":11683000,"accn":"0001558370-25-002904","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-13","frame":"CY2023"},{"start":"2024-01-01","end":"2024-06-30","val":16024000,"accn":"0001558370-24-012228","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2024-01-01","end":"2024-06-30","val":16024000,"accn":"0001558370-25-010512","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06"},{"start":"2024-04-01","end":"2024-06-30","val":16024000,"accn":"0001558370-24-012228","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2024-04-01","end":"2024-06-30","val":16024000,"accn":"0001558370-25-010512","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":16024000,"accn":"0001558370-24-014859","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2024-01-01","end":"2024-09-30","val":16024000,"accn":"0001104659-25-106266","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04"},{"start":"2024-01-01","end":"2024-12-31","val":16024000,"accn":"0001558370-25-002904","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-13"},{"start":"2024-01-01","end":"2024-12-31","val":16024000,"accn":"0001104659-26-028450","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":55833000,"accn":"0001558370-25-007874","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15"},{"start":"2025-01-01","end":"2025-03-31","val":55833000,"accn":"0001104659-26-056236","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-06","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":55833000,"accn":"0001558370-25-010512","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06"},{"start":"2025-01-01","end":"2025-06-30","val":55833000,"accn":"0001104659-26-091075","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-05"},{"start":"2025-01-01","end":"2025-09-30","val":55833000,"accn":"0001104659-25-106266","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04"},{"start":"2025-01-01","end":"2025-12-31","val":55833000,"accn":"0001104659-26-028450","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16","frame":"CY2025"}]}},"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":"2022-12-31","val":6345000,"accn":"0001558370-24-004517","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01","frame":"CY2022Q4I"},{"end":"2023-03-31","val":5049000,"accn":"0001558370-24-007597","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09","frame":"CY2023Q1I"},{"end":"2023-06-30","val":1308000,"accn":"0001558370-24-012228","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14","frame":"CY2023Q2I"},{"end":"2023-09-30","val":1308000,"accn":"0001558370-24-014859","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07","frame":"CY2023Q3I"},{"end":"2023-12-31","val":1308000,"accn":"0001558370-24-004517","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01"},{"end":"2023-12-31","val":1308000,"accn":"0001558370-25-002904","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-13","frame":"CY2023Q4I"},{"end":"2024-03-31","val":2183000,"accn":"0001558370-24-007597","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09"},{"end":"2024-03-31","val":1376000,"accn":"0001558370-25-007874","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15","frame":"CY2024Q1I"},{"end":"2024-06-30","val":392000,"accn":"0001558370-24-012228","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"end":"2024-06-30","val":1376000,"accn":"0001558370-25-010512","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06","frame":"CY2024Q2I"},{"end":"2024-09-30","val":1468000,"accn":"0001558370-24-014859","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07","frame":"CY2024Q3I"},{"end":"2024-12-31","val":1376000,"accn":"0001558370-25-002904","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-13"},{"end":"2024-12-31","val":1376000,"accn":"0001104659-25-106266","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04"},{"end":"2024-12-31","val":1376000,"accn":"0001104659-26-028450","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16","frame":"CY2024Q4I"},{"end":"2025-03-31","val":1356000,"accn":"0001558370-25-007874","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15","frame":"CY2025Q1I"},{"end":"2025-06-30","val":951000,"accn":"0001558370-25-010512","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06","frame":"CY2025Q2I"},{"end":"2025-09-30","val":880000,"accn":"0001104659-25-106266","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04","frame":"CY2025Q3I"},{"end":"2025-12-31","val":916000,"accn":"0001104659-26-028450","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16"},{"end":"2025-12-31","val":916000,"accn":"0001104659-26-056236","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-06"},{"end":"2025-12-31","val":916000,"accn":"0001104659-26-091075","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-05","frame":"CY2025Q4I"},{"end":"2026-03-31","val":766000,"accn":"0001104659-26-056236","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-06","frame":"CY2026Q1I"},{"end":"2026-06-30","val":1307000,"accn":"0001104659-26-091075","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-05","frame":"CY2026Q2I"}]}},"CurrentForeignTaxExpenseBenefit":{"label":"Current Foreign Tax Expense (Benefit)","description":"Amount of current foreign income tax expense (benefit) pertaining to income (loss) from continuing operations.","units":{"USD":[{"start":"2022-01-01","end":"2022-12-31","val":174000,"accn":"0001558370-24-004517","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":158000,"accn":"0001558370-24-004517","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01"},{"start":"2023-01-01","end":"2023-12-31","val":158000,"accn":"0001558370-25-002904","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-13","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":125000,"accn":"0001558370-25-002904","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-13","frame":"CY2024"}]}},"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":"2022-01-01","end":"2022-12-31","val":174000,"accn":"0001558370-24-004517","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":158000,"accn":"0001558370-24-004517","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01"},{"start":"2023-01-01","end":"2023-12-31","val":158000,"accn":"0001558370-25-002904","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-13","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":125000,"accn":"0001558370-25-002904","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-13"},{"start":"2024-01-01","end":"2024-12-31","val":125000,"accn":"0001104659-26-028450","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":150000,"accn":"0001104659-26-028450","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16","frame":"CY2025"}]}},"DeferredFederalIncomeTaxExpenseBenefit":{"label":"Deferred Federal Income Tax Expense (Benefit)","description":"Amount of deferred federal income tax expense (benefit) pertaining to income (loss) from continuing operations.","units":{"USD":[{"start":"2022-01-01","end":"2022-12-31","val":-2306000,"accn":"0001558370-24-004517","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":-1547000,"accn":"0001558370-24-004517","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01"},{"start":"2023-01-01","end":"2023-12-31","val":-1547000,"accn":"0001558370-25-002904","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-13","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":-638000,"accn":"0001558370-25-002904","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-13"},{"start":"2024-01-01","end":"2024-12-31","val":-638000,"accn":"0001104659-26-028450","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":-192000,"accn":"0001104659-26-028450","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16","frame":"CY2025"}]}},"DeferredIncomeTaxExpenseBenefit":{"label":"Deferred Income Tax Expense (Benefit)","description":"Amount of deferred income tax expense (benefit) pertaining to income (loss) from continuing operations.","units":{"USD":[{"start":"2022-01-01","end":"2022-12-31","val":-2540000,"accn":"0001558370-24-004517","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01","frame":"CY2022"},{"start":"2023-01-01","end":"2023-09-30","val":-1960000,"accn":"0001558370-24-014859","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2023-01-01","end":"2023-12-31","val":-1489000,"accn":"0001558370-24-004517","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01"},{"start":"2023-01-01","end":"2023-12-31","val":-1489000,"accn":"0001558370-25-002904","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-13","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":-184000,"accn":"0001558370-24-007597","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09"},{"start":"2024-01-01","end":"2024-03-31","val":-184000,"accn":"0001558370-25-007874","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":-379000,"accn":"0001558370-24-012228","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2024-01-01","end":"2024-06-30","val":-379000,"accn":"0001558370-25-010512","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06"},{"start":"2024-01-01","end":"2024-09-30","val":-444000,"accn":"0001558370-24-014859","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2024-01-01","end":"2024-09-30","val":-444000,"accn":"0001104659-25-106266","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04"},{"start":"2024-01-01","end":"2024-12-31","val":-682000,"accn":"0001558370-25-002904","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-13"},{"start":"2024-01-01","end":"2024-12-31","val":-682000,"accn":"0001104659-26-028450","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":-82000,"accn":"0001558370-25-007874","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15"},{"start":"2025-01-01","end":"2025-03-31","val":-82000,"accn":"0001104659-26-056236","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-06","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":-112000,"accn":"0001558370-25-010512","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06"},{"start":"2025-01-01","end":"2025-06-30","val":-112000,"accn":"0001104659-26-091075","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-05"},{"start":"2025-01-01","end":"2025-09-30","val":-159000,"accn":"0001104659-25-106266","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04"},{"start":"2025-01-01","end":"2025-12-31","val":-428000,"accn":"0001104659-26-028450","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":18000,"accn":"0001104659-26-056236","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-06","frame":"CY2026Q1"},{"start":"2026-01-01","end":"2026-06-30","val":22000,"accn":"0001104659-26-091075","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-05"}]}},"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":"2022-01-01","end":"2022-12-31","val":-234000,"accn":"0001558370-24-004517","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":58000,"accn":"0001558370-24-004517","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01"},{"start":"2023-01-01","end":"2023-12-31","val":58000,"accn":"0001558370-25-002904","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-13","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":-44000,"accn":"0001558370-25-002904","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-13"},{"start":"2024-01-01","end":"2024-12-31","val":-44000,"accn":"0001104659-26-028450","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":-236000,"accn":"0001104659-26-028450","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16","frame":"CY2025"}]}},"DeferredTaxLiabilitiesLeasingArrangements":{"label":"Deferred Tax Liabilities, Leasing Arrangements","description":"Amount of deferred tax liability attributable to taxable temporary differences from leasing arrangements.","units":{"USD":[{"end":"2022-12-31","val":80000,"accn":"0001558370-24-004517","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01","frame":"CY2022Q4I"},{"end":"2023-12-31","val":558000,"accn":"0001558370-24-004517","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01"},{"end":"2023-12-31","val":558000,"accn":"0001558370-25-002904","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-13","frame":"CY2023Q4I"},{"end":"2024-12-31","val":380000,"accn":"0001558370-25-002904","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-13"},{"end":"2024-12-31","val":380000,"accn":"0001104659-26-028450","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16","frame":"CY2024Q4I"},{"end":"2025-12-31","val":482000,"accn":"0001104659-26-028450","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16","frame":"CY2025Q4I"}]}},"GoodwillAcquiredDuringPeriod":{"label":"Goodwill, Acquired During Period","description":"Amount of increase in asset representing future economic benefits arising from other assets acquired in a business combination that are not individually identified and separately recognized resulting from a business combination.","units":{"USD":[{"start":"2022-01-01","end":"2022-12-31","val":20857000,"accn":"0001558370-24-004517","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01"},{"start":"2022-01-01","end":"2022-12-31","val":20857000,"accn":"0001558370-24-007597","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":9796000,"accn":"0001558370-24-004517","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01"},{"start":"2023-01-01","end":"2023-12-31","val":9796000,"accn":"0001558370-24-007597","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09"},{"start":"2023-01-01","end":"2023-12-31","val":9796000,"accn":"0001558370-25-002904","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-13","frame":"CY2023"}]}},"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":"2023-12-31","val":12195000,"accn":"0001558370-24-004517","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01"},{"start":"2023-01-01","end":"2023-12-31","val":12195000,"accn":"0001558370-24-007597","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09"},{"start":"2023-01-01","end":"2023-12-31","val":12195000,"accn":"0001558370-25-002904","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-13","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":0,"accn":"0001558370-25-007874","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":16024000,"accn":"0001558370-24-012228","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2024-01-01","end":"2024-09-30","val":16024000,"accn":"0001558370-24-014859","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2024-07-01","end":"2024-09-30","val":0,"accn":"0001558370-24-014859","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":16024000,"accn":"0001558370-25-002904","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-13"},{"start":"2024-01-01","end":"2024-12-31","val":16024000,"accn":"0001104659-26-028450","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":45556000,"accn":"0001558370-25-007874","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":45556000,"accn":"0001558370-25-010512","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06"},{"start":"2025-01-01","end":"2025-09-30","val":45556000,"accn":"0001104659-25-106266","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04"},{"start":"2025-01-01","end":"2025-12-31","val":45556000,"accn":"0001104659-26-028450","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16"},{"start":"2025-01-01","end":"2025-12-31","val":45556000,"accn":"0001104659-26-056236","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-06"},{"start":"2025-01-01","end":"2025-12-31","val":45556000,"accn":"0001104659-26-091075","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-05","frame":"CY2025"}]}},"GoodwillPurchaseAccountingAdjustments":{"label":"Goodwill, Purchase Accounting Adjustments","description":"Amount of increase (decrease) from adjustments after acquisition date under purchase accounting of an asset representing the future economic benefits arising from other assets acquired in a business combination that are not individually identified and separately recognized.","units":{"USD":[{"start":"2022-01-01","end":"2022-12-31","val":-166000,"accn":"0001558370-24-004517","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01"},{"start":"2022-01-01","end":"2022-12-31","val":-166000,"accn":"0001558370-24-007597","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09","frame":"CY2022"},{"start":"2024-01-01","end":"2024-03-31","val":0,"accn":"0001558370-24-007597","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09","frame":"CY2024Q1"}]}},"IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic":{"label":"Income (Loss) from Continuing Operations before Income Taxes, Domestic","description":"The portion of earnings or loss from continuing operations before income taxes that is attributable to domestic operations.","units":{"USD":[{"start":"2022-01-01","end":"2022-12-31","val":-7435000,"accn":"0001558370-24-004517","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":-36954000,"accn":"0001558370-24-004517","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01"},{"start":"2023-01-01","end":"2023-12-31","val":-36954000,"accn":"0001558370-25-002904","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-13","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":-48380000,"accn":"0001558370-25-002904","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-13"},{"start":"2024-01-01","end":"2024-12-31","val":-48380000,"accn":"0001104659-26-028450","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":-82889000,"accn":"0001104659-26-028450","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16","frame":"CY2025"}]}},"IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign":{"label":"Income (Loss) from Continuing Operations before Income Taxes, Foreign","description":"The portion of earnings or loss from continuing operations before income taxes that is attributable to foreign operations, which is defined as Income or Loss generated from operations located outside the entity's country of domicile.","units":{"USD":[{"start":"2022-01-01","end":"2022-12-31","val":-11946000,"accn":"0001558370-24-004517","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":1094000,"accn":"0001558370-24-004517","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01"},{"start":"2023-01-01","end":"2023-12-31","val":1094000,"accn":"0001558370-25-002904","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-13","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":841000,"accn":"0001558370-25-002904","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-13","frame":"CY2024"}]}},"IncomeTaxReconciliationStateAndLocalIncomeTaxes":{"label":"Effective Income Tax Rate Reconciliation, State and Local Income Taxes, Amount","description":"Amount of the difference between reported income tax expense (benefit) and expected income tax expense (benefit) computed by applying the domestic federal statutory income tax rates to pretax income (loss) from continuing operations attributable to state and local income tax expense (benefit).","units":{"USD":[{"start":"2022-01-01","end":"2022-12-31","val":-5000,"accn":"0001558370-24-004517","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":58000,"accn":"0001558370-24-004517","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01"},{"start":"2023-01-01","end":"2023-12-31","val":58000,"accn":"0001558370-25-002904","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-13","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":-44000,"accn":"0001558370-25-002904","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-13"},{"start":"2024-01-01","end":"2024-12-31","val":-44000,"accn":"0001104659-26-028450","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16","frame":"CY2024"}]}},"PaymentsForProceedsFromLoansReceivable":{"label":"Payments for (Proceeds from) Loans Receivable","description":"The net amount paid or received by the reporting entity associated with purchase (sale or collection) of loans receivable arising from the financing of goods and services.","units":{"USD":[{"start":"2022-01-01","end":"2022-12-31","val":1000000,"accn":"0001558370-24-004517","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":1750000,"accn":"0001558370-24-007597","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":1750000,"accn":"0001558370-24-012228","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2023-01-01","end":"2023-09-30","val":1750000,"accn":"0001558370-24-014859","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2023-01-01","end":"2023-12-31","val":1750000,"accn":"0001558370-24-004517","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01"},{"start":"2023-01-01","end":"2023-12-31","val":1750000,"accn":"0001558370-25-002904","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-13","frame":"CY2023"}]}},"PaymentsForProceedsFromShortTermInvestments":{"label":"Payments for (Proceeds from) Short-term Investments","description":"The net amount paid (received) by the reporting entity through acquisition or sale and maturities of short-term investments with an original maturity that is three months or less which qualify for treatment as an investing activity based on management's intention and intended by management to be liquidated, if necessary, within the current operating cycle. Includes cash flows from securities classified as trading securities that were acquired for reasons other than sale in the short-term.","units":{"USD":[{"start":"2022-01-01","end":"2022-12-31","val":127786000,"accn":"0001558370-24-004517","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":8072000,"accn":"0001558370-24-007597","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-09-30","val":-33240000,"accn":"0001558370-24-014859","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2023-01-01","end":"2023-12-31","val":-42775000,"accn":"0001558370-24-004517","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01"},{"start":"2023-01-01","end":"2023-12-31","val":-42775000,"accn":"0001558370-25-002904","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-13","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":-7988000,"accn":"0001558370-24-007597","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09"},{"start":"2024-01-01","end":"2024-03-31","val":-7988000,"accn":"0001558370-25-007874","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":-13463000,"accn":"0001558370-25-010512","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06"},{"start":"2024-01-01","end":"2024-09-30","val":-21091000,"accn":"0001558370-24-014859","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2024-01-01","end":"2024-09-30","val":-21091000,"accn":"0001104659-25-106266","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04"},{"start":"2024-01-01","end":"2024-12-31","val":-25084000,"accn":"0001558370-25-002904","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-13"},{"start":"2024-01-01","end":"2024-12-31","val":-25084000,"accn":"0001104659-26-028450","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":-8806000,"accn":"0001558370-25-007874","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15"},{"start":"2025-01-01","end":"2025-03-31","val":-8806000,"accn":"0001104659-26-056236","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-06","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":-13700000,"accn":"0001558370-25-010512","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06"},{"start":"2025-01-01","end":"2025-06-30","val":-13700000,"accn":"0001104659-26-091075","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-05"},{"start":"2025-01-01","end":"2025-09-30","val":-17885000,"accn":"0001104659-25-106266","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04"},{"start":"2025-01-01","end":"2025-12-31","val":-20521000,"accn":"0001104659-26-028450","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":-6135000,"accn":"0001104659-26-056236","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-06","frame":"CY2026Q1"},{"start":"2026-01-01","end":"2026-06-30","val":-7337000,"accn":"0001104659-26-091075","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-05"}]}},"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":"2024-03-31","val":10023000,"accn":"0001558370-24-007597","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09","frame":"CY2024Q1I"},{"end":"2024-06-30","val":15524000,"accn":"0001558370-24-012228","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14","frame":"CY2024Q2I"},{"end":"2024-09-30","val":15302000,"accn":"0001558370-24-014859","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07","frame":"CY2024Q3I"},{"end":"2025-03-31","val":24587000,"accn":"0001558370-25-007874","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15","frame":"CY2025Q1I"},{"end":"2025-06-30","val":24633000,"accn":"0001558370-25-010512","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06","frame":"CY2025Q2I"},{"end":"2025-09-30","val":24444000,"accn":"0001104659-25-106266","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04","frame":"CY2025Q3I"},{"end":"2026-03-31","val":27329000,"accn":"0001104659-26-056236","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-06","frame":"CY2026Q1I"},{"end":"2026-06-30","val":27573000,"accn":"0001104659-26-091075","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-05","frame":"CY2026Q2I"}]}},"AccountsPayableCurrent":{"label":"Accounts Payable, Current","description":"Carrying value as of the balance sheet date of liabilities incurred (and for which invoices have typically been received) and payable to vendors for goods and services received that are used in an entity's business. Used to reflect the current portion of the liabilities (due within one year or within the normal operating cycle if longer).","units":{"USD":[{"end":"2023-12-31","val":2068000,"accn":"0001558370-24-012228","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"end":"2023-12-31","val":2068000,"accn":"0001558370-24-014859","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"end":"2023-12-31","val":2068000,"accn":"0001558370-25-002904","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-13","frame":"CY2023Q4I"},{"end":"2024-06-30","val":2323000,"accn":"0001558370-24-012228","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14","frame":"CY2024Q2I"},{"end":"2024-09-30","val":2376000,"accn":"0001558370-24-014859","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07","frame":"CY2024Q3I"},{"end":"2024-12-31","val":1929000,"accn":"0001558370-25-002904","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-13"},{"end":"2024-12-31","val":1929000,"accn":"0001558370-25-007874","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15"},{"end":"2024-12-31","val":1929000,"accn":"0001558370-25-010512","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06"},{"end":"2024-12-31","val":1929000,"accn":"0001104659-25-106266","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04"},{"end":"2024-12-31","val":1929000,"accn":"0001104659-26-028450","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16","frame":"CY2024Q4I"},{"end":"2025-03-31","val":2295000,"accn":"0001558370-25-007874","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15","frame":"CY2025Q1I"},{"end":"2025-06-30","val":2073000,"accn":"0001558370-25-010512","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06","frame":"CY2025Q2I"},{"end":"2025-09-30","val":1645000,"accn":"0001104659-25-106266","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04","frame":"CY2025Q3I"},{"end":"2025-12-31","val":1718000,"accn":"0001104659-26-028450","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16"},{"end":"2025-12-31","val":1718000,"accn":"0001104659-26-056236","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-06"},{"end":"2025-12-31","val":1718000,"accn":"0001104659-26-091075","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-05","frame":"CY2025Q4I"},{"end":"2026-03-31","val":2200000,"accn":"0001104659-26-056236","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-06","frame":"CY2026Q1I"},{"end":"2026-06-30","val":1570000,"accn":"0001104659-26-091075","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-05","frame":"CY2026Q2I"}]}},"AccruedLiabilitiesCurrent":{"label":"Accrued Liabilities, Current","description":"Carrying value as of the balance sheet date of obligations incurred and payable, pertaining to costs that are statutory in nature, are incurred on contractual obligations, or accumulate over time and for which invoices have not yet been received or will not be rendered. Examples include taxes, interest, rent and utilities. Used to reflect the current portion of the liabilities (due within one year or within the normal operating cycle if longer).","units":{"USD":[{"end":"2023-12-31","val":5707000,"accn":"0001558370-24-012228","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"end":"2023-12-31","val":5707000,"accn":"0001558370-24-014859","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"end":"2023-12-31","val":5707000,"accn":"0001558370-25-002904","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-13","frame":"CY2023Q4I"},{"end":"2024-06-30","val":4370000,"accn":"0001558370-24-012228","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14","frame":"CY2024Q2I"},{"end":"2024-09-30","val":4667000,"accn":"0001558370-24-014859","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07","frame":"CY2024Q3I"},{"end":"2024-12-31","val":6431000,"accn":"0001558370-25-002904","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-13"},{"end":"2024-12-31","val":6431000,"accn":"0001558370-25-007874","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15"},{"end":"2024-12-31","val":6431000,"accn":"0001558370-25-010512","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06"},{"end":"2024-12-31","val":6431000,"accn":"0001104659-25-106266","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04"},{"end":"2024-12-31","val":6431000,"accn":"0001104659-26-028450","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16","frame":"CY2024Q4I"},{"end":"2025-03-31","val":3978000,"accn":"0001558370-25-007874","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15","frame":"CY2025Q1I"},{"end":"2025-06-30","val":4928000,"accn":"0001558370-25-010512","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06","frame":"CY2025Q2I"},{"end":"2025-09-30","val":5678000,"accn":"0001104659-25-106266","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04","frame":"CY2025Q3I"},{"end":"2025-12-31","val":6394000,"accn":"0001104659-26-028450","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16"},{"end":"2025-12-31","val":6394000,"accn":"0001104659-26-056236","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-06"},{"end":"2025-12-31","val":6394000,"accn":"0001104659-26-091075","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-05","frame":"CY2025Q4I"},{"end":"2026-03-31","val":5101000,"accn":"0001104659-26-056236","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-06","frame":"CY2026Q1I"},{"end":"2026-06-30","val":6141000,"accn":"0001104659-26-091075","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-05","frame":"CY2026Q2I"}]}},"AccruedProfessionalFeesCurrent":{"label":"Accrued Professional Fees, Current","description":"Carrying value as of the balance sheet date of obligations incurred through that date and payable for professional fees, such as for legal and accounting services received. Used to reflect the current portion of the liabilities (due within one year or within the normal operating cycle if longer).","units":{"USD":[{"end":"2023-12-31","val":145000,"accn":"0001558370-24-012228","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"end":"2023-12-31","val":145000,"accn":"0001558370-24-014859","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"end":"2023-12-31","val":145000,"accn":"0001558370-25-002904","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-13","frame":"CY2023Q4I"},{"end":"2024-06-30","val":767000,"accn":"0001558370-24-012228","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14","frame":"CY2024Q2I"},{"end":"2024-09-30","val":642000,"accn":"0001558370-24-014859","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07","frame":"CY2024Q3I"},{"end":"2024-12-31","val":535000,"accn":"0001558370-25-002904","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-13"},{"end":"2024-12-31","val":535000,"accn":"0001558370-25-007874","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15"},{"end":"2024-12-31","val":535000,"accn":"0001558370-25-010512","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06"},{"end":"2024-12-31","val":535000,"accn":"0001104659-25-106266","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04"},{"end":"2024-12-31","val":535000,"accn":"0001104659-26-028450","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16","frame":"CY2024Q4I"},{"end":"2025-03-31","val":478000,"accn":"0001558370-25-007874","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15","frame":"CY2025Q1I"},{"end":"2025-06-30","val":484000,"accn":"0001558370-25-010512","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06","frame":"CY2025Q2I"},{"end":"2025-09-30","val":594000,"accn":"0001104659-25-106266","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04","frame":"CY2025Q3I"},{"end":"2025-12-31","val":403000,"accn":"0001104659-26-028450","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16"},{"end":"2025-12-31","val":403000,"accn":"0001104659-26-056236","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-06"},{"end":"2025-12-31","val":403000,"accn":"0001104659-26-091075","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-05","frame":"CY2025Q4I"},{"end":"2026-03-31","val":362000,"accn":"0001104659-26-056236","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-06","frame":"CY2026Q1I"},{"end":"2026-06-30","val":466000,"accn":"0001104659-26-091075","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-05","frame":"CY2026Q2I"}]}},"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":"2024-01-01","end":"2024-06-30","val":57000,"accn":"0001558370-24-012228","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2024-01-01","end":"2024-06-30","val":57000,"accn":"0001558370-25-010512","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06"},{"start":"2024-04-01","end":"2024-06-30","val":57000,"accn":"0001558370-24-012228","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2024-04-01","end":"2024-06-30","val":57000,"accn":"0001558370-25-010512","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":70000,"accn":"0001558370-24-014859","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2024-01-01","end":"2024-09-30","val":70000,"accn":"0001104659-25-106266","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04"},{"start":"2024-07-01","end":"2024-09-30","val":13000,"accn":"0001558370-24-014859","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2024-07-01","end":"2024-09-30","val":13000,"accn":"0001104659-25-106266","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":70000,"accn":"0001558370-25-002904","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-13"},{"start":"2024-01-01","end":"2024-12-31","val":70000,"accn":"0001104659-26-028450","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16","frame":"CY2024"}]}},"EmployeeRelatedLiabilitiesCurrent":{"label":"Employee-related Liabilities, Current","description":"Total of the carrying values as of the balance sheet date of obligations incurred through that date and payable for obligations related to services received from employees, such as accrued salaries and bonuses, payroll taxes and fringe benefits. Used to reflect the current portion of the liabilities (due within one year or within the normal operating cycle if longer).","units":{"USD":[{"end":"2023-12-31","val":4131000,"accn":"0001558370-24-012228","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"end":"2023-12-31","val":4131000,"accn":"0001558370-24-014859","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"end":"2023-12-31","val":4131000,"accn":"0001558370-25-002904","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-13","frame":"CY2023Q4I"},{"end":"2024-06-30","val":2526000,"accn":"0001558370-24-012228","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14","frame":"CY2024Q2I"},{"end":"2024-09-30","val":2834000,"accn":"0001558370-24-014859","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07","frame":"CY2024Q3I"},{"end":"2024-12-31","val":4557000,"accn":"0001558370-25-002904","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-13"},{"end":"2024-12-31","val":4557000,"accn":"0001558370-25-007874","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15"},{"end":"2024-12-31","val":4557000,"accn":"0001558370-25-010512","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06"},{"end":"2024-12-31","val":4438000,"accn":"0001104659-25-106266","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04"},{"end":"2024-12-31","val":4438000,"accn":"0001104659-26-028450","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16","frame":"CY2024Q4I"},{"end":"2025-03-31","val":2438000,"accn":"0001558370-25-007874","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15","frame":"CY2025Q1I"},{"end":"2025-06-30","val":3344000,"accn":"0001558370-25-010512","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06","frame":"CY2025Q2I"},{"end":"2025-09-30","val":3382000,"accn":"0001104659-25-106266","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04","frame":"CY2025Q3I"},{"end":"2025-12-31","val":3865000,"accn":"0001104659-26-028450","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16"},{"end":"2025-12-31","val":3865000,"accn":"0001104659-26-056236","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-06"},{"end":"2025-12-31","val":3865000,"accn":"0001104659-26-091075","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-05","frame":"CY2025Q4I"},{"end":"2026-03-31","val":2182000,"accn":"0001104659-26-056236","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-06","frame":"CY2026Q1I"},{"end":"2026-06-30","val":3093000,"accn":"0001104659-26-091075","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-05","frame":"CY2026Q2I"}]}},"EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognized":{"label":"Share-based Payment Arrangement, Nonvested Award, Cost Not yet Recognized, Amount","description":"Amount of cost not yet recognized for nonvested award under share-based payment arrangement.","units":{"USD":[{"end":"2024-06-30","val":4298000,"accn":"0001558370-24-012228","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14","frame":"CY2024Q2I"},{"end":"2024-09-30","val":2727000,"accn":"0001558370-24-014859","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07","frame":"CY2024Q3I"}]}},"IncomeLossFromEquityMethodInvestments":{"label":"Income (Loss) from Equity Method Investments","description":"Amount of income (loss) for proportionate share of equity method investee's income (loss).","units":{"USD":[{"start":"2024-01-01","end":"2024-06-30","val":-75000,"accn":"0001558370-24-012228","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2024-01-01","end":"2024-06-30","val":-75000,"accn":"0001558370-25-010512","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06"},{"start":"2024-01-01","end":"2024-09-30","val":-116000,"accn":"0001558370-24-014859","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2024-01-01","end":"2024-09-30","val":-116000,"accn":"0001104659-25-106266","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04"},{"start":"2024-01-01","end":"2024-12-31","val":-159000,"accn":"0001558370-25-002904","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-13"},{"start":"2024-01-01","end":"2024-12-31","val":-159000,"accn":"0001104659-26-028450","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":-40000,"accn":"0001558370-25-007874","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15"},{"start":"2025-01-01","end":"2025-03-31","val":-40000,"accn":"0001104659-26-056236","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-06","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":-80000,"accn":"0001558370-25-010512","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06"},{"start":"2025-01-01","end":"2025-06-30","val":-80000,"accn":"0001104659-26-091075","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-05"},{"start":"2025-01-01","end":"2025-09-30","val":-93000,"accn":"0001104659-25-106266","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04"},{"start":"2025-01-01","end":"2025-12-31","val":-141000,"accn":"0001104659-26-028450","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":-25000,"accn":"0001104659-26-056236","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-06","frame":"CY2026Q1"},{"start":"2026-01-01","end":"2026-06-30","val":-69000,"accn":"0001104659-26-091075","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-05"}]}},"IncreaseDecreaseInAccountsPayable":{"label":"Increase (Decrease) in Accounts Payable","description":"The increase (decrease) during the reporting period in the aggregate amount of liabilities incurred (and for which invoices have typically been received) and payable to vendors for goods and services received that are used in an entity's business.","units":{"USD":[{"start":"2023-01-01","end":"2023-06-30","val":331000,"accn":"0001558370-24-012228","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2023-01-01","end":"2023-09-30","val":-547000,"accn":"0001558370-24-014859","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2023-01-01","end":"2023-12-31","val":384000,"accn":"0001558370-25-002904","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-13","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":958000,"accn":"0001558370-25-007874","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":148000,"accn":"0001558370-24-012228","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2024-01-01","end":"2024-06-30","val":148000,"accn":"0001558370-25-010512","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06"},{"start":"2024-01-01","end":"2024-09-30","val":308000,"accn":"0001558370-24-014859","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2024-01-01","end":"2024-09-30","val":308000,"accn":"0001104659-25-106266","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04"},{"start":"2024-01-01","end":"2024-12-31","val":-200000,"accn":"0001558370-25-002904","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-13"},{"start":"2024-01-01","end":"2024-12-31","val":-200000,"accn":"0001104659-26-028450","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":423000,"accn":"0001558370-25-007874","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15"},{"start":"2025-01-01","end":"2025-03-31","val":423000,"accn":"0001104659-26-056236","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-06","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":275000,"accn":"0001558370-25-010512","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06"},{"start":"2025-01-01","end":"2025-06-30","val":275000,"accn":"0001104659-26-091075","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-05"},{"start":"2025-01-01","end":"2025-09-30","val":-145000,"accn":"0001104659-25-106266","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04"},{"start":"2025-01-01","end":"2025-12-31","val":-90000,"accn":"0001104659-26-028450","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":385000,"accn":"0001104659-26-056236","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-06","frame":"CY2026Q1"},{"start":"2026-01-01","end":"2026-06-30","val":-262000,"accn":"0001104659-26-091075","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-05"}]}},"IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities":{"label":"Increase (Decrease) in Accrued Liabilities and Other Operating Liabilities","description":"Amount of increase (decrease) in accrued expenses, and obligations classified as other.","units":{"USD":[{"start":"2023-01-01","end":"2023-06-30","val":-851000,"accn":"0001558370-24-012228","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2023-01-01","end":"2023-09-30","val":-524000,"accn":"0001558370-24-014859","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2023-01-01","end":"2023-12-31","val":30000,"accn":"0001558370-25-002904","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-13","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":-2039000,"accn":"0001558370-25-007874","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":-1333000,"accn":"0001558370-24-012228","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2024-01-01","end":"2024-06-30","val":-1333000,"accn":"0001558370-25-010512","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06"},{"start":"2024-01-01","end":"2024-09-30","val":-1048000,"accn":"0001558370-24-014859","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2024-01-01","end":"2024-09-30","val":-1048000,"accn":"0001104659-25-106266","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04"},{"start":"2024-01-01","end":"2024-12-31","val":606000,"accn":"0001558370-25-002904","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-13"},{"start":"2024-01-01","end":"2024-12-31","val":606000,"accn":"0001104659-26-028450","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":-2530000,"accn":"0001558370-25-007874","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15"},{"start":"2025-01-01","end":"2025-03-31","val":-2530000,"accn":"0001104659-26-056236","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-06","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":-1578000,"accn":"0001558370-25-010512","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06"},{"start":"2025-01-01","end":"2025-06-30","val":-1578000,"accn":"0001104659-26-091075","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-05"},{"start":"2025-01-01","end":"2025-09-30","val":-1257000,"accn":"0001104659-25-106266","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04"},{"start":"2025-01-01","end":"2025-12-31","val":-989000,"accn":"0001104659-26-028450","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":-1796000,"accn":"0001104659-26-056236","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-06","frame":"CY2026Q1"},{"start":"2026-01-01","end":"2026-06-30","val":-701000,"accn":"0001104659-26-091075","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-05"}]}},"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":"2024-06-30","val":563000,"accn":"0001558370-24-012228","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14","frame":"CY2024Q2I"},{"end":"2024-09-30","val":563000,"accn":"0001558370-24-014859","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07","frame":"CY2024Q3I"}]}},"InterestExpenseNonoperating":{"label":null,"description":null,"units":{"USD":[{"start":"2023-01-01","end":"2023-06-30","val":112000,"accn":"0001558370-24-012228","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2023-04-01","end":"2023-06-30","val":62000,"accn":"0001558370-24-012228","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":175000,"accn":"0001558370-24-014859","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2023-07-01","end":"2023-09-30","val":64000,"accn":"0001558370-24-014859","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":175000,"accn":"0001558370-25-002904","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-13","frame":"CY2023"}]}},"PaymentsToAcquireEquityMethodInvestments":{"label":"Payments to Acquire Equity Method Investments","description":"The cash outflow associated with the purchase of or advances to an equity method investments, which are investments in joint ventures and entities in which the entity has an equity ownership interest normally of 20 to 50 percent and exercises significant influence.","units":{"USD":[{"start":"2024-01-01","end":"2024-06-30","val":437000,"accn":"0001558370-24-012228","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2024-01-01","end":"2024-06-30","val":437000,"accn":"0001558370-25-010512","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06"},{"start":"2024-01-01","end":"2024-09-30","val":437000,"accn":"0001558370-24-014859","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2024-01-01","end":"2024-09-30","val":437000,"accn":"0001104659-25-106266","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04"},{"start":"2024-01-01","end":"2024-12-31","val":437000,"accn":"0001558370-25-002904","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-13"},{"start":"2024-01-01","end":"2024-12-31","val":437000,"accn":"0001104659-26-028450","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16","frame":"CY2024"}]}},"TaxesPayableCurrent":{"label":"Taxes Payable, Current","description":"Carrying value as of the balance sheet date of obligations incurred and payable for statutory income, sales, use, payroll, excise, real, property and other taxes. Used to reflect the current portion of the liabilities (due within one year or within the normal operating cycle if longer).","units":{"USD":[{"end":"2023-12-31","val":1069000,"accn":"0001558370-24-012228","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"end":"2023-12-31","val":1069000,"accn":"0001558370-24-014859","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"end":"2023-12-31","val":1069000,"accn":"0001558370-25-002904","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-13","frame":"CY2023Q4I"},{"end":"2024-06-30","val":911000,"accn":"0001558370-24-012228","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14","frame":"CY2024Q2I"},{"end":"2024-09-30","val":949000,"accn":"0001558370-24-014859","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07","frame":"CY2024Q3I"},{"end":"2024-12-31","val":1003000,"accn":"0001558370-25-002904","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-13"},{"end":"2024-12-31","val":1003000,"accn":"0001558370-25-007874","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15"},{"end":"2024-12-31","val":1003000,"accn":"0001558370-25-010512","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06"},{"end":"2024-12-31","val":1003000,"accn":"0001104659-25-106266","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04"},{"end":"2024-12-31","val":1003000,"accn":"0001104659-26-028450","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16","frame":"CY2024Q4I"},{"end":"2025-03-31","val":860000,"accn":"0001558370-25-007874","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15","frame":"CY2025Q1I"},{"end":"2025-06-30","val":854000,"accn":"0001558370-25-010512","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06","frame":"CY2025Q2I"},{"end":"2025-09-30","val":838000,"accn":"0001104659-25-106266","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04","frame":"CY2025Q3I"},{"end":"2025-12-31","val":856000,"accn":"0001104659-26-028450","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16"},{"end":"2025-12-31","val":856000,"accn":"0001104659-26-056236","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-06"},{"end":"2025-12-31","val":856000,"accn":"0001104659-26-091075","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-05","frame":"CY2025Q4I"},{"end":"2026-03-31","val":757000,"accn":"0001104659-26-056236","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-06","frame":"CY2026Q1I"},{"end":"2026-06-30","val":754000,"accn":"0001104659-26-091075","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-05","frame":"CY2026Q2I"}]}},"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":"2024-01-01","end":"2024-03-31","val":0,"accn":"0001558370-25-007874","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":0,"accn":"0001558370-25-010512","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06"},{"start":"2024-04-01","end":"2024-06-30","val":0,"accn":"0001558370-25-010512","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":0,"accn":"0001104659-25-106266","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04"},{"start":"2024-07-01","end":"2024-09-30","val":0,"accn":"0001104659-25-106266","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":0,"accn":"0001558370-25-002904","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-13"},{"start":"2024-01-01","end":"2024-12-31","val":0,"accn":"0001104659-26-028450","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":8300000,"accn":"0001558370-25-007874","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15","frame":"CY2025Q1"}]}},"ImpairmentOfLongLivedAssetsHeldForUse":{"label":"Impairment of Long-Lived Assets Held-for-use","description":"The aggregate amount of write-downs for impairments recognized during the period for long lived assets held for use (including those held for disposal by means other than sale).","units":{"USD":[{"start":"2024-01-01","end":"2024-12-31","val":0,"accn":"0001558370-25-002904","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-13","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":2000000,"accn":"0001558370-25-007874","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15"},{"start":"2025-01-01","end":"2025-03-31","val":1981000000,"accn":"0001104659-26-091075","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-05","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":2000000,"accn":"0001558370-25-010512","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06"},{"start":"2025-01-01","end":"2025-09-30","val":2000000,"accn":"0001104659-25-106266","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04"},{"start":"2025-01-01","end":"2025-12-31","val":1981000,"accn":"0001104659-26-028450","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":1981000000,"accn":"0001104659-26-056236","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-06","frame":"CY2026Q1"}]}},"IncreaseDecreaseInDeferredCharges":{"label":"Increase (Decrease) in Deferred Charges","description":"The increase (decrease) during the reporting period in the value of expenditures made during the current reporting period for benefits that will be received over a period of years. Deferred charges differ from prepaid expenses in that they usually extend over a long period of time and may or may not be regularly recurring costs of operation.","units":{"USD":[{"start":"2023-01-01","end":"2023-12-31","val":-180000,"accn":"0001558370-25-002904","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-13","frame":"CY2023"}]}},"AccountsReceivableGrossCurrent":{"label":"Accounts Receivable, before Allowance for Credit Loss, Current","description":"Amount, before allowance for credit loss, of right to consideration from customer for product sold and service rendered in normal course of business, classified as current.","units":{"USD":[{"end":"2023-12-31","val":1300000,"accn":"0001558370-25-007874","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15"},{"end":"2023-12-31","val":1300000,"accn":"0001558370-25-010512","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06"},{"end":"2023-12-31","val":1300000,"accn":"0001104659-25-106266","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04"},{"end":"2023-12-31","val":1300000,"accn":"0001104659-26-028450","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16","frame":"CY2023Q4I"},{"end":"2024-12-31","val":2794000,"accn":"0001558370-25-007874","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15"},{"end":"2024-12-31","val":2794000,"accn":"0001558370-25-010512","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06"},{"end":"2024-12-31","val":2794000,"accn":"0001104659-25-106266","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04"},{"end":"2024-12-31","val":2794000,"accn":"0001104659-26-028450","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16"},{"end":"2024-12-31","val":2794000,"accn":"0001104659-26-056236","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-06"},{"end":"2024-12-31","val":2794000,"accn":"0001104659-26-091075","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-05","frame":"CY2024Q4I"},{"end":"2025-03-31","val":1769000,"accn":"0001558370-25-007874","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15","frame":"CY2025Q1I"},{"end":"2025-06-30","val":2495000,"accn":"0001558370-25-010512","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06","frame":"CY2025Q2I"},{"end":"2025-09-30","val":3283000,"accn":"0001104659-25-106266","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04","frame":"CY2025Q3I"},{"end":"2025-12-31","val":3263000,"accn":"0001104659-26-028450","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16"},{"end":"2025-12-31","val":3263000,"accn":"0001104659-26-056236","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-06"},{"end":"2025-12-31","val":3263000,"accn":"0001104659-26-091075","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-05","frame":"CY2025Q4I"},{"end":"2026-03-31","val":4606000,"accn":"0001104659-26-056236","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-06","frame":"CY2026Q1I"},{"end":"2026-06-30","val":5969000,"accn":"0001104659-26-091075","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-05","frame":"CY2026Q2I"}]}},"RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability":{"label":"Right-of-Use Asset Obtained in Exchange for Operating Lease Liability","description":"Amount of increase in right-of-use asset obtained in exchange for operating lease liability.","units":{"USD":[{"start":"2025-01-01","end":"2025-03-31","val":1056000,"accn":"0001558370-25-007874","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15"},{"start":"2025-01-01","end":"2025-03-31","val":1056000,"accn":"0001104659-26-056236","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-06","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":1056000,"accn":"0001558370-25-010512","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06"},{"start":"2025-01-01","end":"2025-06-30","val":1056000,"accn":"0001104659-26-091075","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-05"},{"start":"2025-01-01","end":"2025-09-30","val":1056000,"accn":"0001104659-25-106266","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04"},{"start":"2025-01-01","end":"2025-12-31","val":1056000,"accn":"0001104659-26-028450","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16","frame":"CY2025"}]}},"ContractWithCustomerLiability":{"label":"Contract with Customer, Liability","description":"Amount of obligation to transfer good or service to customer for which consideration has been received or is receivable.","units":{"USD":[{"end":"2023-12-31","val":528000,"accn":"0001104659-26-028450","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16","frame":"CY2023Q4I"},{"end":"2024-12-31","val":550000,"accn":"0001104659-26-028450","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16"},{"end":"2024-12-31","val":550000,"accn":"0001104659-26-056236","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-06"},{"end":"2024-12-31","val":550000,"accn":"0001104659-26-091075","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-05","frame":"CY2024Q4I"},{"end":"2025-12-31","val":600000,"accn":"0001104659-26-028450","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16"},{"end":"2025-12-31","val":600000,"accn":"0001104659-26-056236","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-06"},{"end":"2025-12-31","val":600000,"accn":"0001104659-26-091075","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-05","frame":"CY2025Q4I"},{"end":"2026-03-31","val":625000,"accn":"0001104659-26-056236","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-06","frame":"CY2026Q1I"},{"end":"2026-06-30","val":657000,"accn":"0001104659-26-091075","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-05","frame":"CY2026Q2I"}]}},"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":"2025-01-01","end":"2025-12-31","val":46000,"accn":"0001104659-26-028450","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16","frame":"CY2025"}]}},"EffectiveIncomeTaxRateContinuingOperations":{"label":"Effective Income Tax Rate Reconciliation, Percent","description":"Percentage of current income tax expense (benefit) and deferred income tax expense (benefit) pertaining to continuing operations.","units":{"pure":[{"start":"2025-01-01","end":"2025-12-31","val":0.003,"accn":"0001104659-26-028450","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16","frame":"CY2025"}]}},"IncomeTaxesPaidNet":{"label":"Income Taxes Paid, Net","description":"The amount of cash paid during the current period to foreign, federal, state, and local authorities as taxes on income, net of any cash received during the current period as refunds for the overpayment of taxes.","units":{"USD":[{"start":"2025-01-01","end":"2025-12-31","val":153000,"accn":"0001104659-26-028450","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16","frame":"CY2025"}]}},"ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedWeightedAverageGrantDateFairValue":{"label":"Share-based Compensation Arrangement by Share-based Payment Award, Equity Instruments Other than Options, Nonvested, Weighted Average Grant Date Fair Value","description":"Per share or unit weighted-average fair value of nonvested award under share-based payment arrangement. Excludes share and unit options.","units":{"USD/shares":[{"end":"2024-12-31","val":0.13,"accn":"0001104659-26-056236","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-06"},{"end":"2024-12-31","val":0.13,"accn":"0001104659-26-091075","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-05","frame":"CY2024Q4I"},{"end":"2025-03-31","val":0.13,"accn":"0001104659-26-056236","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-06","frame":"CY2025Q1I"},{"end":"2025-06-30","val":0.13,"accn":"0001104659-26-091075","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-05","frame":"CY2025Q2I"}]}},"ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriod":{"label":"Share-based Compensation Arrangement by Share-based Payment Award, Equity Instruments Other than Options, Vested in Period","description":"The number of equity-based payment instruments, excluding stock (or unit) options, that vested during the reporting period.","units":{"shares":[{"start":"2026-01-01","end":"2026-03-31","val":13521379,"accn":"0001104659-26-056236","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-06","frame":"CY2026Q1"},{"start":"2026-01-01","end":"2026-06-30","val":13521379,"accn":"0001104659-26-091075","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-05"}]}},"ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriodWeightedAverageGrantDateFairValue":{"label":"Share-based Compensation Arrangement by Share-based Payment Award, Equity Instruments Other than Options, Vested in Period, Weighted Average Grant Date Fair Value","description":"The weighted average fair value as of grant date pertaining to an equity-based award plan other than a stock (or unit) option plan for which the grantee gained the right during the reporting period, by satisfying service and performance requirements, to receive or retain shares or units, other instruments, or cash in accordance with the terms of the arrangement.","units":{"USD/shares":[{"start":"2026-01-01","end":"2026-03-31","val":0.13,"accn":"0001104659-26-056236","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-06","frame":"CY2026Q1"},{"start":"2026-01-01","end":"2026-06-30","val":0.13,"accn":"0001104659-26-091075","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-05"}]}},"ShareBasedCompensationArrangementByShareBasedPaymentAwardNonOptionEquityInstrumentsOutstandingNumber":{"label":"Share-based Compensation Arrangement by Share-based Payment Award, Non-Option Equity Instruments, Outstanding, Number","description":"Number of equity instruments other than options outstanding, including both vested and non-vested instruments.","units":{"shares":[{"end":"2024-12-31","val":13521379,"accn":"0001104659-26-056236","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-06"},{"end":"2024-12-31","val":13521379,"accn":"0001104659-26-091075","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-05","frame":"CY2024Q4I"},{"end":"2025-03-31","val":13521379,"accn":"0001104659-26-056236","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-06","frame":"CY2025Q1I"},{"end":"2025-06-30","val":13521379,"accn":"0001104659-26-091075","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-05","frame":"CY2025Q2I"}]}}},"ecd":{"NonPeoNeoAvgCompActuallyPaidAmt":{"label":"","description":"","units":{"USD":[{"start":"2023-01-01","end":"2023-12-31","val":411249,"accn":"0001654954-26-003502","fy":null,"fp":null,"form":"PRE 14A","filed":"2026-04-14","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":-856885,"accn":"0001654954-26-003502","fy":null,"fp":null,"form":"PRE 14A","filed":"2026-04-14","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":478212,"accn":"0001654954-26-003502","fy":null,"fp":null,"form":"PRE 14A","filed":"2026-04-14","frame":"CY2025"}]}},"NonPeoNeoAvgTotalCompAmt":{"label":"","description":"","units":{"USD":[{"start":"2023-01-01","end":"2023-12-31","val":643186,"accn":"0001654954-26-003502","fy":null,"fp":null,"form":"PRE 14A","filed":"2026-04-14","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":478764,"accn":"0001654954-26-003502","fy":null,"fp":null,"form":"PRE 14A","filed":"2026-04-14","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":411775,"accn":"0001654954-26-003502","fy":null,"fp":null,"form":"PRE 14A","filed":"2026-04-14","frame":"CY2025"}]}},"PeoActuallyPaidCompAmt":{"label":"","description":"","units":{"USD":[{"start":"2023-01-01","end":"2023-12-31","val":1033326,"accn":"0001654954-26-003502","fy":null,"fp":null,"form":"PRE 14A","filed":"2026-04-14","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":-350816,"accn":"0001654954-26-003502","fy":null,"fp":null,"form":"PRE 14A","filed":"2026-04-14","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":859054,"accn":"0001654954-26-003502","fy":null,"fp":null,"form":"PRE 14A","filed":"2026-04-14","frame":"CY2025"}]}},"PeoTotalCompAmt":{"label":"","description":"","units":{"USD":[{"start":"2023-01-01","end":"2023-12-31","val":651396,"accn":"0001654954-26-003502","fy":null,"fp":null,"form":"PRE 14A","filed":"2026-04-14","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":647985,"accn":"0001654954-26-003502","fy":null,"fp":null,"form":"PRE 14A","filed":"2026-04-14","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":762883,"accn":"0001654954-26-003502","fy":null,"fp":null,"form":"PRE 14A","filed":"2026-04-14","frame":"CY2025"}]}},"TotalShareholderRtnAmt":{"label":"","description":"","units":{"USD":[{"start":"2023-01-01","end":"2023-12-31","val":86960,"accn":"0001654954-26-003502","fy":null,"fp":null,"form":"PRE 14A","filed":"2026-04-14","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":39090,"accn":"0001654954-26-003502","fy":null,"fp":null,"form":"PRE 14A","filed":"2026-04-14","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":62580,"accn":"0001654954-26-003502","fy":null,"fp":null,"form":"PRE 14A","filed":"2026-04-14","frame":"CY2025"}]}}}}}