{"cik":1761312,"entityName":"Palomar Holdings, Inc.","facts":{"dei":{"EntityCommonStockSharesOutstanding":{"label":"Entity Common Stock, Shares Outstanding","description":"Indicate number of shares or other units outstanding of each of registrant's classes of capital or common stock or other ownership interests, if and as stated on cover of related periodic report. Where multiple classes or units exist define each class/interest by adding class of stock items such as Common Class A [Member], Common Class B [Member] or Partnership Interest [Member] onto the Instrument [Domain] of the Entity Listings, Instrument.","units":{"shares":[{"end":"2019-05-15","val":23468750,"accn":"0001558370-19-005155","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-17","frame":"CY2019Q1I"},{"end":"2019-08-12","val":23468750,"accn":"0001558370-19-008059","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-13","frame":"CY2019Q2I"},{"end":"2019-11-04","val":23468750,"accn":"0001558370-19-009971","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05","frame":"CY2019Q3I"},{"end":"2020-02-24","val":24218750,"accn":"0001558370-20-001709","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"end":"2020-05-01","val":24254862,"accn":"0001558370-20-005437","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-06","frame":"CY2020Q1I"},{"end":"2020-08-03","val":25468321,"accn":"0001558370-20-009402","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05","frame":"CY2020Q2I"},{"end":"2020-11-09","val":25518957,"accn":"0001558370-20-013825","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-13","frame":"CY2020Q3I"},{"end":"2021-03-05","val":25570868,"accn":"0001558370-21-002643","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-09","frame":"CY2021Q1I"},{"end":"2021-05-04","val":25589750,"accn":"0001558370-21-006350","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07"},{"end":"2021-08-02","val":25375303,"accn":"0001558370-21-010650","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06","frame":"CY2021Q2I"},{"end":"2021-11-01","val":25415299,"accn":"0001558370-21-014714","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05","frame":"CY2021Q3I"},{"end":"2022-02-22","val":25438118,"accn":"0001558370-22-002035","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25"},{"end":"2022-05-03","val":25179959,"accn":"0001558370-22-007459","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05","frame":"CY2022Q1I"},{"end":"2022-08-01","val":25246123,"accn":"0001558370-22-012290","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04","frame":"CY2022Q2I"},{"end":"2022-11-01","val":25232736,"accn":"0001558370-22-016296","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03","frame":"CY2022Q3I"},{"end":"2023-02-27","val":24983441,"accn":"0001558370-23-002465","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01","frame":"CY2023Q1I"},{"end":"2023-05-05","val":24857872,"accn":"0001558370-23-008567","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-08"},{"end":"2023-08-01","val":24741788,"accn":"0001437749-23-021982","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03","frame":"CY2023Q2I"},{"end":"2023-10-31","val":24731300,"accn":"0001437749-23-030041","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02","frame":"CY2023Q3I"},{"end":"2024-02-20","val":24868900,"accn":"0001437749-24-005385","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-23"},{"end":"2024-04-30","val":24923286,"accn":"0001437749-24-014682","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-03","frame":"CY2024Q1I"},{"end":"2024-08-01","val":25010856,"accn":"0001437749-24-024910","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-06","frame":"CY2024Q2I"},{"end":"2024-10-31","val":26465867,"accn":"0001437749-24-033403","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-06","frame":"CY2024Q3I"},{"end":"2025-02-22","val":26677622,"accn":"0001437749-25-005069","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-25"},{"end":"2025-05-01","val":26742141,"accn":"0001437749-25-014835","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06","frame":"CY2025Q1I"},{"end":"2025-07-31","val":26783465,"accn":"0000950170-25-103234","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05","frame":"CY2025Q2I"},{"end":"2025-11-03","val":26501692,"accn":"0001193125-25-272277","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07","frame":"CY2025Q3I"},{"end":"2026-02-20","val":26689745,"accn":"0001193125-26-067364","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-24"},{"end":"2026-05-04","val":26503871,"accn":"0001193125-26-212569","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-08","frame":"CY2026Q1I"}]}},"EntityListingParValuePerShare":{"label":"Entity Listing, Par Value Per Share","description":"The par value per share of security quoted in same currency as Trading currency. Example: '0.01'.","units":{"USD/shares":[{"start":"2019-01-01","end":"2019-03-31","val":0.0001,"accn":"0001558370-19-005155","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-17","frame":"CY2019Q1"},{"start":"2020-01-01","end":"2020-06-30","val":0.0001,"accn":"0001558370-20-009402","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05"},{"start":"2020-01-01","end":"2020-09-30","val":0.0001,"accn":"0001558370-20-013825","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-13"},{"start":"2020-01-01","end":"2020-12-31","val":0.0001,"accn":"0001558370-21-002643","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-09","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":0.0001,"accn":"0001558370-21-006350","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":0.0001,"accn":"0001558370-21-010650","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"start":"2021-01-01","end":"2021-09-30","val":0.0001,"accn":"0001558370-21-014714","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"start":"2021-01-01","end":"2021-12-31","val":0.0001,"accn":"0001558370-22-002035","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":0.0001,"accn":"0001558370-22-007459","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":0.0001,"accn":"0001558370-22-012290","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"start":"2022-01-01","end":"2022-09-30","val":0.0001,"accn":"0001558370-22-016296","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"start":"2022-01-01","end":"2022-12-31","val":0.0001,"accn":"0001558370-23-002465","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":0.0001,"accn":"0001558370-23-008567","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-08","frame":"CY2023Q1"}]}},"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":"2019-06-28","val":175098032,"accn":"0001558370-20-001709","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28","frame":"CY2019Q2I"},{"end":"2020-06-30","val":2053685544,"accn":"0001558370-21-002643","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-09","frame":"CY2020Q2I"},{"end":"2021-06-30","val":1823374767,"accn":"0001558370-22-002035","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2021Q2I"},{"end":"2022-06-30","val":1564110299,"accn":"0001558370-23-002465","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01","frame":"CY2022Q2I"},{"end":"2023-06-30","val":1408096601,"accn":"0001437749-24-005385","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-23","frame":"CY2023Q2I"},{"end":"2024-06-30","val":1977345127,"accn":"0001437749-25-005069","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-25","frame":"CY2024Q2I"},{"end":"2025-06-30","val":4034049965,"accn":"0001193125-26-067364","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-24","frame":"CY2025Q2I"}]}}},"us-gaap":{"AccountsPayableAndOtherAccruedLiabilities":{"label":"Accounts Payable and Other Accrued Liabilities","description":"Amount of liabilities incurred and payable to vendors for goods and services received, and accrued liabilities classified as other.","units":{"USD":[{"end":"2018-12-31","val":9245000,"accn":"0001558370-19-005155","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-17"},{"end":"2018-12-31","val":9245000,"accn":"0001558370-19-008059","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-13"},{"end":"2018-12-31","val":9245000,"accn":"0001558370-19-009971","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05"},{"end":"2018-12-31","val":9245000,"accn":"0001558370-20-001709","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28","frame":"CY2018Q4I"},{"end":"2019-03-31","val":8361000,"accn":"0001558370-19-005155","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-17","frame":"CY2019Q1I"},{"end":"2019-06-30","val":9732000,"accn":"0001558370-19-008059","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-13","frame":"CY2019Q2I"},{"end":"2019-09-30","val":15530000,"accn":"0001558370-19-009971","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05","frame":"CY2019Q3I"},{"end":"2019-12-31","val":13555000,"accn":"0001558370-20-001709","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"end":"2019-12-31","val":13555000,"accn":"0001558370-20-005437","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-06"},{"end":"2019-12-31","val":13555000,"accn":"0001558370-20-009402","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05"},{"end":"2019-12-31","val":13555000,"accn":"0001558370-20-013825","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-13"},{"end":"2019-12-31","val":13555000,"accn":"0001558370-21-002643","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-09","frame":"CY2019Q4I"},{"end":"2020-03-31","val":10320000,"accn":"0001558370-20-005437","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-06","frame":"CY2020Q1I"},{"end":"2020-06-30","val":10469000,"accn":"0001558370-20-009402","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05","frame":"CY2020Q2I"},{"end":"2020-09-30","val":13226000,"accn":"0001558370-20-013825","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-13","frame":"CY2020Q3I"},{"end":"2020-12-31","val":20730000,"accn":"0001558370-21-002643","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-09"},{"end":"2020-12-31","val":20730000,"accn":"0001558370-21-006350","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07"},{"end":"2020-12-31","val":20730000,"accn":"0001558370-21-010650","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"end":"2020-12-31","val":20730000,"accn":"0001558370-21-014714","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"end":"2020-12-31","val":20730000,"accn":"0001558370-22-002035","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2020Q4I"},{"end":"2021-03-31","val":19574000,"accn":"0001558370-21-006350","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2021Q1I"},{"end":"2021-06-30","val":20954000,"accn":"0001558370-21-010650","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06","frame":"CY2021Q2I"},{"end":"2021-09-30","val":21551000,"accn":"0001558370-21-014714","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05","frame":"CY2021Q3I"},{"end":"2021-12-31","val":21284000,"accn":"0001558370-22-002035","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25"},{"end":"2021-12-31","val":21284000,"accn":"0001558370-22-007459","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05"},{"end":"2021-12-31","val":21284000,"accn":"0001558370-22-012290","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"end":"2021-12-31","val":21284000,"accn":"0001558370-22-016296","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"end":"2021-12-31","val":21284000,"accn":"0001558370-23-002465","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01","frame":"CY2021Q4I"},{"end":"2022-03-31","val":26561000,"accn":"0001558370-22-007459","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05","frame":"CY2022Q1I"},{"end":"2022-06-30","val":17646000,"accn":"0001558370-22-012290","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04","frame":"CY2022Q2I"},{"end":"2022-09-30","val":20655000,"accn":"0001558370-22-016296","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03","frame":"CY2022Q3I"},{"end":"2022-12-31","val":25760000,"accn":"0001558370-23-002465","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01"},{"end":"2022-12-31","val":25760000,"accn":"0001558370-23-008567","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-08"},{"end":"2022-12-31","val":25760000,"accn":"0001437749-23-021982","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03"},{"end":"2022-12-31","val":25760000,"accn":"0001437749-23-030041","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"end":"2022-12-31","val":25760000,"accn":"0001437749-24-005385","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-23","frame":"CY2022Q4I"},{"end":"2023-03-31","val":19401000,"accn":"0001558370-23-008567","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-08","frame":"CY2023Q1I"},{"end":"2023-06-30","val":24838000,"accn":"0001437749-23-021982","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03","frame":"CY2023Q2I"},{"end":"2023-09-30","val":32532000,"accn":"0001437749-23-030041","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02","frame":"CY2023Q3I"},{"end":"2023-12-31","val":42376000,"accn":"0001437749-24-005385","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-23"},{"end":"2023-12-31","val":42376000,"accn":"0001437749-24-014682","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-03"},{"end":"2023-12-31","val":42376000,"accn":"0001437749-24-024910","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-06"},{"end":"2023-12-31","val":42376000,"accn":"0001437749-24-033403","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-06"},{"end":"2023-12-31","val":42376000,"accn":"0001437749-25-005069","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-25","frame":"CY2023Q4I"},{"end":"2024-03-31","val":39637000,"accn":"0001437749-24-014682","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-03","frame":"CY2024Q1I"},{"end":"2024-06-30","val":52052000,"accn":"0001437749-24-024910","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-06","frame":"CY2024Q2I"},{"end":"2024-09-30","val":75424000,"accn":"0001437749-24-033403","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-06","frame":"CY2024Q3I"},{"end":"2024-12-31","val":70079000,"accn":"0001437749-25-005069","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-25"},{"end":"2024-12-31","val":70079000,"accn":"0001437749-25-014835","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06"},{"end":"2024-12-31","val":70079000,"accn":"0000950170-25-103234","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05"},{"end":"2024-12-31","val":70079000,"accn":"0001193125-25-272277","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07"},{"end":"2024-12-31","val":70079000,"accn":"0001193125-26-067364","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-24","frame":"CY2024Q4I"},{"end":"2025-03-31","val":65405000,"accn":"0001437749-25-014835","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06","frame":"CY2025Q1I"},{"end":"2025-06-30","val":153760000,"accn":"0000950170-25-103234","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05","frame":"CY2025Q2I"},{"end":"2025-09-30","val":109391000,"accn":"0001193125-25-272277","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07","frame":"CY2025Q3I"},{"end":"2025-12-31","val":115663000,"accn":"0001193125-26-067364","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-24"},{"end":"2025-12-31","val":115663000,"accn":"0001193125-26-212569","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-08","frame":"CY2025Q4I"},{"end":"2026-03-31","val":114458000,"accn":"0001193125-26-212569","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-08","frame":"CY2026Q1I"}]}},"AccruedInvestmentIncomeReceivable":{"label":"Accrued Investment Income Receivable","description":"Interest, dividends, rents, ancillary and other revenues earned but not yet received by the entity on its investments.","units":{"USD":[{"end":"2018-12-31","val":734000,"accn":"0001558370-19-005155","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-17"},{"end":"2018-12-31","val":734000,"accn":"0001558370-19-008059","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-13"},{"end":"2018-12-31","val":734000,"accn":"0001558370-19-009971","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05"},{"end":"2018-12-31","val":734000,"accn":"0001558370-20-001709","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28","frame":"CY2018Q4I"},{"end":"2019-03-31","val":856000,"accn":"0001558370-19-005155","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-17","frame":"CY2019Q1I"},{"end":"2019-06-30","val":1310000,"accn":"0001558370-19-008059","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-13","frame":"CY2019Q2I"},{"end":"2019-09-30","val":1363000,"accn":"0001558370-19-009971","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05","frame":"CY2019Q3I"},{"end":"2019-12-31","val":1386000,"accn":"0001558370-20-001709","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"end":"2019-12-31","val":1386000,"accn":"0001558370-20-005437","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-06"},{"end":"2019-12-31","val":1386000,"accn":"0001558370-20-009402","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05"},{"end":"2019-12-31","val":1386000,"accn":"0001558370-20-013825","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-13"},{"end":"2019-12-31","val":1386000,"accn":"0001558370-21-002643","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-09","frame":"CY2019Q4I"},{"end":"2020-03-31","val":1774000,"accn":"0001558370-20-005437","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-06","frame":"CY2020Q1I"},{"end":"2020-06-30","val":2014000,"accn":"0001558370-20-009402","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05","frame":"CY2020Q2I"},{"end":"2020-09-30","val":2366000,"accn":"0001558370-20-013825","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-13","frame":"CY2020Q3I"},{"end":"2020-12-31","val":2545000,"accn":"0001558370-21-002643","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-09"},{"end":"2020-12-31","val":2545000,"accn":"0001558370-21-006350","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07"},{"end":"2020-12-31","val":2545000,"accn":"0001558370-21-010650","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"end":"2020-12-31","val":2545000,"accn":"0001558370-21-014714","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"end":"2020-12-31","val":2545000,"accn":"0001558370-22-002035","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2020Q4I"},{"end":"2021-03-31","val":2501000,"accn":"0001558370-21-006350","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2021Q1I"},{"end":"2021-06-30","val":2629000,"accn":"0001558370-21-010650","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06","frame":"CY2021Q2I"},{"end":"2021-09-30","val":2506000,"accn":"0001558370-21-014714","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05","frame":"CY2021Q3I"},{"end":"2021-12-31","val":2725000,"accn":"0001558370-22-002035","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25"},{"end":"2021-12-31","val":2725000,"accn":"0001558370-22-007459","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05"},{"end":"2021-12-31","val":2725000,"accn":"0001558370-22-012290","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"end":"2021-12-31","val":2725000,"accn":"0001558370-22-016296","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"end":"2021-12-31","val":2725000,"accn":"0001558370-23-002465","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01","frame":"CY2021Q4I"},{"end":"2022-03-31","val":2648000,"accn":"0001558370-22-007459","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05","frame":"CY2022Q1I"},{"end":"2022-06-30","val":3221000,"accn":"0001558370-22-012290","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04","frame":"CY2022Q2I"},{"end":"2022-09-30","val":3333000,"accn":"0001558370-22-016296","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03","frame":"CY2022Q3I"},{"end":"2022-12-31","val":3777000,"accn":"0001558370-23-002465","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01"},{"end":"2022-12-31","val":3777000,"accn":"0001558370-23-008567","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-08"},{"end":"2022-12-31","val":3777000,"accn":"0001437749-23-021982","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03"},{"end":"2022-12-31","val":3777000,"accn":"0001437749-23-030041","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"end":"2022-12-31","val":3777000,"accn":"0001437749-24-005385","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-23","frame":"CY2022Q4I"},{"end":"2023-03-31","val":4077000,"accn":"0001558370-23-008567","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-08","frame":"CY2023Q1I"},{"end":"2023-06-30","val":4568000,"accn":"0001437749-23-021982","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03","frame":"CY2023Q2I"},{"end":"2023-09-30","val":4864000,"accn":"0001437749-23-030041","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02","frame":"CY2023Q3I"},{"end":"2023-12-31","val":5282000,"accn":"0001437749-24-005385","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-23"},{"end":"2023-12-31","val":5282000,"accn":"0001437749-24-014682","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-03"},{"end":"2023-12-31","val":5282000,"accn":"0001437749-24-024910","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-06"},{"end":"2023-12-31","val":5282000,"accn":"0001437749-24-033403","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-06"},{"end":"2023-12-31","val":5282000,"accn":"0001437749-25-005069","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-25","frame":"CY2023Q4I"},{"end":"2024-03-31","val":5192000,"accn":"0001437749-24-014682","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-03","frame":"CY2024Q1I"},{"end":"2024-06-30","val":5930000,"accn":"0001437749-24-024910","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-06","frame":"CY2024Q2I"},{"end":"2024-09-30","val":7495000,"accn":"0001437749-24-033403","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-06","frame":"CY2024Q3I"},{"end":"2024-12-31","val":8440000,"accn":"0001437749-25-005069","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-25"},{"end":"2024-12-31","val":8440000,"accn":"0001437749-25-014835","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06"},{"end":"2024-12-31","val":8440000,"accn":"0000950170-25-103234","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05"},{"end":"2024-12-31","val":8440000,"accn":"0001193125-25-272277","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07"},{"end":"2024-12-31","val":8440000,"accn":"0001193125-26-067364","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-24","frame":"CY2024Q4I"},{"end":"2025-03-31","val":8590000,"accn":"0001437749-25-014835","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06","frame":"CY2025Q1I"},{"end":"2025-06-30","val":10180000,"accn":"0000950170-25-103234","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05","frame":"CY2025Q2I"},{"end":"2025-09-30","val":10725000,"accn":"0001193125-25-272277","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07","frame":"CY2025Q3I"},{"end":"2025-12-31","val":11545000,"accn":"0001193125-26-067364","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-24"},{"end":"2025-12-31","val":11545000,"accn":"0001193125-26-212569","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-08","frame":"CY2025Q4I"},{"end":"2026-03-31","val":12828000,"accn":"0001193125-26-212569","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-08","frame":"CY2026Q1I"}]}},"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":"2018-12-31","val":494000,"accn":"0001558370-20-001709","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28","frame":"CY2018Q4I"},{"end":"2019-12-31","val":697000,"accn":"0001558370-20-001709","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"end":"2019-12-31","val":697000,"accn":"0001558370-21-002643","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-09","frame":"CY2019Q4I"},{"end":"2020-12-31","val":935000,"accn":"0001558370-21-002643","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-09"},{"end":"2020-12-31","val":935000,"accn":"0001558370-22-002035","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2020Q4I"},{"end":"2021-12-31","val":1165000,"accn":"0001558370-22-002035","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25"},{"end":"2021-12-31","val":1165000,"accn":"0001558370-23-002465","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01","frame":"CY2021Q4I"},{"end":"2022-12-31","val":1402000,"accn":"0001558370-23-002465","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01"},{"end":"2022-12-31","val":1402000,"accn":"0001437749-24-005385","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-23","frame":"CY2022Q4I"},{"end":"2023-12-31","val":1648000,"accn":"0001437749-24-005385","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-23"},{"end":"2023-12-31","val":1648000,"accn":"0001437749-25-005069","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-25","frame":"CY2023Q4I"},{"end":"2024-12-31","val":1834000,"accn":"0001437749-25-005069","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-25"},{"end":"2024-12-31","val":1834000,"accn":"0001193125-26-067364","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-24","frame":"CY2024Q4I"},{"end":"2025-12-31","val":2067000,"accn":"0001193125-26-067364","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-24","frame":"CY2025Q4I"}]}},"AccumulatedOtherComprehensiveIncomeLossNetOfTax":{"label":"Accumulated Other Comprehensive Income (Loss), Net of Tax","description":"Accumulated change in equity from transactions and other events and circumstances from non-owner sources, net of tax effect, at period end. Excludes Net Income (Loss), and accumulated changes in equity from transactions resulting from investments by owners and distributions to owners. Includes foreign currency translation items, certain pension adjustments, unrealized gains and losses on certain investments in debt and equity securities, other than temporary impairment (OTTI) losses related to factors other than credit losses on available-for-sale and held-to-maturity debt securities that an entity does not intend to sell and it is not more likely than not that the entity will be required to sell before recovery of the amortized cost basis, as well as changes in the fair value of derivatives related to the effective portion of a designated cash flow hedge.","units":{"USD":[{"end":"2018-01-01","val":3200000,"accn":"0001558370-20-001709","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28","frame":"CY2017Q4I"},{"end":"2018-12-31","val":-563000,"accn":"0001558370-19-005155","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-17"},{"end":"2018-12-31","val":-563000,"accn":"0001558370-19-008059","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-13"},{"end":"2018-12-31","val":-563000,"accn":"0001558370-19-009971","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05"},{"end":"2018-12-31","val":-563000,"accn":"0001558370-20-001709","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28","frame":"CY2018Q4I"},{"end":"2019-03-31","val":1624000,"accn":"0001558370-19-005155","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-17","frame":"CY2019Q1I"},{"end":"2019-06-30","val":4922000,"accn":"0001558370-19-008059","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-13","frame":"CY2019Q2I"},{"end":"2019-09-30","val":5896000,"accn":"0001558370-19-009971","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05","frame":"CY2019Q3I"},{"end":"2019-12-31","val":4686000,"accn":"0001558370-20-001709","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"end":"2019-12-31","val":4686000,"accn":"0001558370-20-005437","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-06"},{"end":"2019-12-31","val":4686000,"accn":"0001558370-20-009402","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05"},{"end":"2019-12-31","val":4686000,"accn":"0001558370-20-013825","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-13"},{"end":"2019-12-31","val":4686000,"accn":"0001558370-21-002643","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-09","frame":"CY2019Q4I"},{"end":"2020-03-31","val":-1147000,"accn":"0001558370-20-005437","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-06","frame":"CY2020Q1I"},{"end":"2020-06-30","val":9529000,"accn":"0001558370-20-009402","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05","frame":"CY2020Q2I"},{"end":"2020-09-30","val":10438000,"accn":"0001558370-20-013825","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-13","frame":"CY2020Q3I"},{"end":"2020-12-31","val":13246000,"accn":"0001558370-21-002643","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-09"},{"end":"2020-12-31","val":13246000,"accn":"0001558370-21-006350","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07"},{"end":"2020-12-31","val":13246000,"accn":"0001558370-21-010650","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"end":"2020-12-31","val":13246000,"accn":"0001558370-21-014714","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"end":"2020-12-31","val":13246000,"accn":"0001558370-22-002035","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2020Q4I"},{"end":"2021-03-31","val":7047000,"accn":"0001558370-21-006350","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2021Q1I"},{"end":"2021-06-30","val":9757000,"accn":"0001558370-21-010650","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06","frame":"CY2021Q2I"},{"end":"2021-09-30","val":8102000,"accn":"0001558370-21-014714","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05","frame":"CY2021Q3I"},{"end":"2021-12-31","val":5312000,"accn":"0001558370-22-002035","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25"},{"end":"2021-12-31","val":5312000,"accn":"0001558370-22-007459","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05"},{"end":"2021-12-31","val":5312000,"accn":"0001558370-22-012290","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"end":"2021-12-31","val":5312000,"accn":"0001558370-22-016296","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"end":"2021-12-31","val":5312000,"accn":"0001558370-23-002465","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01","frame":"CY2021Q4I"},{"end":"2022-03-31","val":-13151000,"accn":"0001558370-22-007459","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05","frame":"CY2022Q1I"},{"end":"2022-06-30","val":-27216000,"accn":"0001558370-22-012290","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04","frame":"CY2022Q2I"},{"end":"2022-09-30","val":-42629000,"accn":"0001558370-22-016296","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03","frame":"CY2022Q3I"},{"end":"2022-12-31","val":-36515000,"accn":"0001558370-23-002465","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01"},{"end":"2022-12-31","val":-36515000,"accn":"0001558370-23-008567","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-08"},{"end":"2022-12-31","val":-36515000,"accn":"0001437749-23-021982","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03"},{"end":"2022-12-31","val":-36515000,"accn":"0001437749-23-030041","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"end":"2022-12-31","val":-36515000,"accn":"0001437749-24-005385","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-23","frame":"CY2022Q4I"},{"end":"2023-03-31","val":-31041000,"accn":"0001558370-23-008567","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-08","frame":"CY2023Q1I"},{"end":"2023-06-30","val":-34726000,"accn":"0001437749-23-021982","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03","frame":"CY2023Q2I"},{"end":"2023-09-30","val":-43221000,"accn":"0001437749-23-030041","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02","frame":"CY2023Q3I"},{"end":"2023-12-31","val":-23991000,"accn":"0001437749-24-005385","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-23"},{"end":"2023-12-31","val":-23991000,"accn":"0001437749-24-014682","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-03"},{"end":"2023-12-31","val":-23991000,"accn":"0001437749-24-024910","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-06"},{"end":"2023-12-31","val":-23991000,"accn":"0001437749-24-033403","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-06"},{"end":"2023-12-31","val":-23991000,"accn":"0001437749-25-005069","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-25","frame":"CY2023Q4I"},{"end":"2024-03-31","val":-26505000,"accn":"0001437749-24-014682","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-03","frame":"CY2024Q1I"},{"end":"2024-06-30","val":-28055000,"accn":"0001437749-24-024910","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-06","frame":"CY2024Q2I"},{"end":"2024-09-30","val":-10139000,"accn":"0001437749-24-033403","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-06","frame":"CY2024Q3I"},{"end":"2024-12-31","val":-26845000,"accn":"0001437749-25-005069","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-25"},{"end":"2024-12-31","val":-26845000,"accn":"0001437749-25-014835","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06"},{"end":"2024-12-31","val":-26845000,"accn":"0000950170-25-103234","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05"},{"end":"2024-12-31","val":-26845000,"accn":"0001193125-25-272277","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07"},{"end":"2024-12-31","val":-26845000,"accn":"0001193125-26-067364","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-24","frame":"CY2024Q4I"},{"end":"2025-03-31","val":-16642000,"accn":"0001437749-25-014835","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06","frame":"CY2025Q1I"},{"end":"2025-06-30","val":-13633000,"accn":"0000950170-25-103234","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05","frame":"CY2025Q2I"},{"end":"2025-09-30","val":-4092000,"accn":"0001193125-25-272277","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07","frame":"CY2025Q3I"},{"end":"2025-12-31","val":-2506000,"accn":"0001193125-26-067364","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-24"},{"end":"2025-12-31","val":-2506000,"accn":"0001193125-26-212569","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-08","frame":"CY2025Q4I"},{"end":"2026-03-31","val":-16453000,"accn":"0001193125-26-212569","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-08","frame":"CY2026Q1I"}]}},"AdditionalPaidInCapital":{"label":"Additional Paid in Capital","description":"Excess of issue price over par or stated value of the entity's capital stock and amounts received from other transactions involving the entity's stock or stockholders. Includes adjustments to additional paid in capital. Some examples of such adjustments include recording the issuance of debt with a beneficial conversion feature and certain tax consequences of equity instruments awarded to employees. Use this element for the aggregate amount of additional paid-in capital associated with common and preferred stock. For additional paid-in capital associated with only common stock, use the element additional paid in capital, common stock. For additional paid-in capital associated with only preferred stock, use the element additional paid in capital, preferred stock.","units":{"USD":[{"end":"2018-12-31","val":68498000,"accn":"0001558370-19-005155","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-17"},{"end":"2018-12-31","val":68498000,"accn":"0001558370-19-008059","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-13"},{"end":"2018-12-31","val":68498000,"accn":"0001558370-19-009971","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05"},{"end":"2018-12-31","val":68498000,"accn":"0001558370-20-001709","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28","frame":"CY2018Q4I"},{"end":"2019-03-31","val":91459000,"accn":"0001558370-19-005155","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-17","frame":"CY2019Q1I"},{"end":"2019-06-30","val":179189000,"accn":"0001558370-19-008059","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-13","frame":"CY2019Q2I"},{"end":"2019-09-30","val":179587000,"accn":"0001558370-19-009971","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05","frame":"CY2019Q3I"},{"end":"2019-12-31","val":180012000,"accn":"0001558370-20-001709","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28","frame":"CY2019Q4I"},{"end":"2024-12-31","val":493700000,"accn":"0001437749-25-014835","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06"},{"end":"2024-12-31","val":493700000,"accn":"0000950170-25-103234","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05"},{"end":"2024-12-31","val":493700000,"accn":"0001193125-25-272277","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07","frame":"CY2024Q4I"},{"end":"2025-03-31","val":502000000,"accn":"0001437749-25-014835","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06","frame":"CY2025Q1I"},{"end":"2025-06-30","val":509200000,"accn":"0000950170-25-103234","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05","frame":"CY2025Q2I"},{"end":"2025-09-30","val":516400000,"accn":"0001193125-25-272277","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07","frame":"CY2025Q3I"}]}},"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":"2019-12-31","val":180012000,"accn":"0001558370-20-005437","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-06"},{"end":"2019-12-31","val":180012000,"accn":"0001558370-20-009402","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05"},{"end":"2019-12-31","val":180012000,"accn":"0001558370-20-013825","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-13"},{"end":"2019-12-31","val":180012000,"accn":"0001558370-21-002643","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-09","frame":"CY2019Q4I"},{"end":"2020-03-31","val":216334000,"accn":"0001558370-20-005437","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-06","frame":"CY2020Q1I"},{"end":"2020-06-30","val":308071000,"accn":"0001558370-20-009402","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05","frame":"CY2020Q2I"},{"end":"2020-09-30","val":309496000,"accn":"0001558370-20-013825","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-13","frame":"CY2020Q3I"},{"end":"2020-12-31","val":310507000,"accn":"0001558370-21-002643","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-09"},{"end":"2020-12-31","val":310507000,"accn":"0001558370-21-006350","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07"},{"end":"2020-12-31","val":310507000,"accn":"0001558370-21-010650","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"end":"2020-12-31","val":310507000,"accn":"0001558370-21-014714","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"end":"2020-12-31","val":310507000,"accn":"0001558370-22-002035","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2020Q4I"},{"end":"2021-03-31","val":312745000,"accn":"0001558370-21-006350","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2021Q1I"},{"end":"2021-06-30","val":313910000,"accn":"0001558370-21-010650","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06","frame":"CY2021Q2I"},{"end":"2021-09-30","val":316352000,"accn":"0001558370-21-014714","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05","frame":"CY2021Q3I"},{"end":"2021-12-31","val":318902000,"accn":"0001558370-22-002035","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25"},{"end":"2021-12-31","val":318902000,"accn":"0001558370-22-007459","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05"},{"end":"2021-12-31","val":318902000,"accn":"0001558370-22-012290","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"end":"2021-12-31","val":318902000,"accn":"0001558370-22-016296","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"end":"2021-12-31","val":318902000,"accn":"0001558370-23-002465","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01","frame":"CY2021Q4I"},{"end":"2022-03-31","val":322048000,"accn":"0001558370-22-007459","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05","frame":"CY2022Q1I"},{"end":"2022-06-30","val":326473000,"accn":"0001558370-22-012290","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04","frame":"CY2022Q2I"},{"end":"2022-09-30","val":330381000,"accn":"0001558370-22-016296","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03","frame":"CY2022Q3I"},{"end":"2022-12-31","val":333558000,"accn":"0001558370-23-002465","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01"},{"end":"2022-12-31","val":333558000,"accn":"0001558370-23-008567","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-08"},{"end":"2022-12-31","val":333558000,"accn":"0001437749-23-021982","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03"},{"end":"2022-12-31","val":333558000,"accn":"0001437749-23-030041","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"end":"2022-12-31","val":333558000,"accn":"0001437749-24-005385","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-23","frame":"CY2022Q4I"},{"end":"2023-03-31","val":337492000,"accn":"0001558370-23-008567","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-08","frame":"CY2023Q1I"},{"end":"2023-06-30","val":341413000,"accn":"0001437749-23-021982","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03","frame":"CY2023Q2I"},{"end":"2023-09-30","val":345673000,"accn":"0001437749-23-030041","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02","frame":"CY2023Q3I"},{"end":"2023-12-31","val":350597000,"accn":"0001437749-24-005385","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-23"},{"end":"2023-12-31","val":350597000,"accn":"0001437749-24-014682","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-03"},{"end":"2023-12-31","val":350597000,"accn":"0001437749-24-024910","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-06"},{"end":"2023-12-31","val":350597000,"accn":"0001437749-24-033403","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-06"},{"end":"2023-12-31","val":350597000,"accn":"0001437749-25-005069","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-25","frame":"CY2023Q4I"},{"end":"2024-03-31","val":357135000,"accn":"0001437749-24-014682","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-03","frame":"CY2024Q1I"},{"end":"2024-06-30","val":363904000,"accn":"0001437749-24-024910","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-06","frame":"CY2024Q2I"},{"end":"2024-09-30","val":486198000,"accn":"0001437749-24-033403","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-06","frame":"CY2024Q3I"},{"end":"2024-12-31","val":493656000,"accn":"0001437749-25-005069","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-25"},{"end":"2024-12-31","val":493656000,"accn":"0001437749-25-014835","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06"},{"end":"2024-12-31","val":493656000,"accn":"0000950170-25-103234","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05"},{"end":"2024-12-31","val":493656000,"accn":"0001193125-25-272277","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07"},{"end":"2024-12-31","val":493656000,"accn":"0001193125-26-067364","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-24","frame":"CY2024Q4I"},{"end":"2025-03-31","val":501950000,"accn":"0001437749-25-014835","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06","frame":"CY2025Q1I"},{"end":"2025-06-30","val":509161000,"accn":"0000950170-25-103234","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05","frame":"CY2025Q2I"},{"end":"2025-09-30","val":516355000,"accn":"0001193125-25-272277","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07","frame":"CY2025Q3I"},{"end":"2025-12-31","val":523168000,"accn":"0001193125-26-067364","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-24"},{"end":"2025-12-31","val":523168000,"accn":"0001193125-26-212569","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-08","frame":"CY2025Q4I"},{"end":"2026-03-31","val":533628000,"accn":"0001193125-26-212569","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-08","frame":"CY2026Q1I"}]}},"AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationOtherLongtermIncentivePlansRequisiteServicePeriodRecognition":{"label":"APIC, Share-based Payment Arrangement, Other, Increase for Cost Recognition","description":"Amount of increase to additional paid-in capital (APIC) for recognition of cost for award under share-based payment arrangement, classified as other.","units":{"USD":[{"start":"2019-01-01","end":"2019-03-31","val":22961000,"accn":"0001558370-19-005155","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-17"},{"start":"2019-01-01","end":"2019-03-31","val":22961000,"accn":"0001558370-20-005437","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-06","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":23267000,"accn":"0001558370-19-008059","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-13"},{"start":"2019-01-01","end":"2019-06-30","val":23267000,"accn":"0001558370-20-009402","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05"},{"start":"2019-01-01","end":"2019-09-30","val":23677000,"accn":"0001558370-19-009971","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05"},{"start":"2019-01-01","end":"2019-09-30","val":23677000,"accn":"0001558370-20-013825","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-13"},{"start":"2019-01-01","end":"2019-12-31","val":24103000,"accn":"0001558370-20-001709","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"start":"2019-01-01","end":"2019-12-31","val":24103000,"accn":"0001558370-21-002643","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-09"},{"start":"2019-01-01","end":"2019-12-31","val":24103000,"accn":"0001558370-22-002035","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":442000,"accn":"0001558370-20-005437","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-06"},{"start":"2020-01-01","end":"2020-03-31","val":442000,"accn":"0001558370-21-006350","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":907000,"accn":"0001558370-20-009402","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05"},{"start":"2020-01-01","end":"2020-06-30","val":907000,"accn":"0001558370-21-010650","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"start":"2020-01-01","end":"2020-09-30","val":1457000,"accn":"0001558370-20-013825","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-13"},{"start":"2020-01-01","end":"2020-09-30","val":1457000,"accn":"0001558370-21-014714","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"start":"2020-01-01","end":"2020-12-31","val":2167000,"accn":"0001558370-21-002643","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-09"},{"start":"2020-01-01","end":"2020-12-31","val":2167000,"accn":"0001558370-22-002035","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25"},{"start":"2020-01-01","end":"2020-12-31","val":2167000,"accn":"0001558370-23-002465","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":938000,"accn":"0001558370-21-006350","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07"},{"start":"2021-01-01","end":"2021-03-31","val":938000,"accn":"0001558370-22-007459","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":1845000,"accn":"0001558370-21-010650","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"start":"2021-01-01","end":"2021-06-30","val":1845000,"accn":"0001558370-22-012290","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"start":"2021-01-01","end":"2021-09-30","val":3370000,"accn":"0001558370-21-014714","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"start":"2021-01-01","end":"2021-09-30","val":3370000,"accn":"0001558370-22-016296","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"start":"2021-01-01","end":"2021-12-31","val":5584000,"accn":"0001558370-22-002035","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25"},{"start":"2021-01-01","end":"2021-12-31","val":5584000,"accn":"0001558370-23-002465","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01"},{"start":"2021-01-01","end":"2021-12-31","val":5584000,"accn":"0001437749-24-005385","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-23","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":2760000,"accn":"0001558370-22-007459","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05"},{"start":"2022-01-01","end":"2022-03-31","val":2760000,"accn":"0001558370-23-008567","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-08","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":5463000,"accn":"0001558370-22-012290","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"start":"2022-01-01","end":"2022-06-30","val":5463000,"accn":"0001437749-23-021982","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03"},{"start":"2022-01-01","end":"2022-09-30","val":8556000,"accn":"0001558370-22-016296","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"start":"2022-01-01","end":"2022-09-30","val":8556000,"accn":"0001437749-23-030041","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"start":"2022-01-01","end":"2022-12-31","val":11624000,"accn":"0001558370-23-002465","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01"},{"start":"2022-01-01","end":"2022-12-31","val":11624000,"accn":"0001437749-24-005385","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-23"},{"start":"2022-01-01","end":"2022-12-31","val":11624000,"accn":"0001437749-25-005069","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-25","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":3450000,"accn":"0001558370-23-008567","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-08"},{"start":"2023-01-01","end":"2023-03-31","val":3450000,"accn":"0001437749-24-014682","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-03"},{"start":"2023-01-01","end":"2023-03-31","val":3450000,"accn":"0001437749-24-033403","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-06","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":7147000,"accn":"0001437749-23-021982","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03"},{"start":"2023-01-01","end":"2023-06-30","val":7147000,"accn":"0001437749-24-024910","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-06"},{"start":"2023-04-01","end":"2023-06-30","val":3697000,"accn":"0001437749-24-033403","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-06","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":10737000,"accn":"0001437749-23-030041","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"start":"2023-07-01","end":"2023-09-30","val":3589000,"accn":"0001437749-24-033403","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-06","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":14913000,"accn":"0001437749-24-005385","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-23"},{"start":"2023-01-01","end":"2023-12-31","val":14913000,"accn":"0001437749-25-005069","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-25"},{"start":"2023-01-01","end":"2023-12-31","val":14913000,"accn":"0001193125-26-067364","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-24","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":3820000,"accn":"0001437749-24-014682","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-03"},{"start":"2024-01-01","end":"2024-03-31","val":3820000,"accn":"0001437749-24-033403","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-06"},{"start":"2024-01-01","end":"2024-03-31","val":3820000,"accn":"0001437749-25-014835","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06"},{"start":"2024-01-01","end":"2024-03-31","val":3820000,"accn":"0000950170-25-103234","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05"},{"start":"2024-01-01","end":"2024-03-31","val":3820000,"accn":"0001193125-25-272277","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":7789000,"accn":"0001437749-24-024910","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-06"},{"start":"2024-04-01","end":"2024-06-30","val":3968000,"accn":"0001437749-24-033403","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-06"},{"start":"2024-04-01","end":"2024-06-30","val":3968000,"accn":"0000950170-25-103234","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05"},{"start":"2024-04-01","end":"2024-06-30","val":3968000,"accn":"0001193125-25-272277","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07","frame":"CY2024Q2"},{"start":"2024-07-01","end":"2024-09-30","val":4117000,"accn":"0001437749-24-033403","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-06"},{"start":"2024-07-01","end":"2024-09-30","val":4117000,"accn":"0001193125-25-272277","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":16685000,"accn":"0001437749-25-005069","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-25"},{"start":"2024-01-01","end":"2024-12-31","val":16685000,"accn":"0001193125-26-067364","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-24","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":4745000,"accn":"0001437749-25-014835","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06"},{"start":"2025-01-01","end":"2025-03-31","val":4745000,"accn":"0000950170-25-103234","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05"},{"start":"2025-01-01","end":"2025-03-31","val":4745000,"accn":"0001193125-25-272277","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07"},{"start":"2025-01-01","end":"2025-03-31","val":4745000,"accn":"0001193125-26-212569","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-08","frame":"CY2025Q1"},{"start":"2025-04-01","end":"2025-06-30","val":5347000,"accn":"0000950170-25-103234","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05"},{"start":"2025-04-01","end":"2025-06-30","val":5347000,"accn":"0001193125-25-272277","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07","frame":"CY2025Q2"},{"start":"2025-07-01","end":"2025-09-30","val":5379000,"accn":"0001193125-25-272277","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":21014000,"accn":"0001193125-26-067364","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-24","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":8786000,"accn":"0001193125-26-212569","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-08","frame":"CY2026Q1"}]}},"AllocatedShareBasedCompensationExpense":{"label":"Share-based Payment Arrangement, Expense","description":"Amount of expense for award under share-based payment arrangement. Excludes amount capitalized.","units":{"USD":[{"start":"2017-01-01","end":"2017-12-31","val":0,"accn":"0001558370-20-001709","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28","frame":"CY2017"},{"start":"2018-01-01","end":"2018-09-30","val":0,"accn":"0001558370-19-009971","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05"},{"start":"2018-07-01","end":"2018-09-30","val":0,"accn":"0001558370-19-009971","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":0,"accn":"0001558370-20-001709","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"start":"2018-01-01","end":"2018-12-31","val":0,"accn":"0001558370-21-002643","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-09","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":22961000,"accn":"0001558370-20-005437","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-06","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":23267000,"accn":"0001558370-20-009402","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05"},{"start":"2019-04-01","end":"2019-06-30","val":306000,"accn":"0001558370-20-009402","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":23677000,"accn":"0001558370-19-009971","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05"},{"start":"2019-01-01","end":"2019-09-30","val":23677000,"accn":"0001558370-20-013825","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-13"},{"start":"2019-07-01","end":"2019-09-30","val":410000,"accn":"0001558370-19-009971","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05"},{"start":"2019-07-01","end":"2019-09-30","val":410000,"accn":"0001558370-20-013825","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-13","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":24103000,"accn":"0001558370-20-001709","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"start":"2019-01-01","end":"2019-12-31","val":24103000,"accn":"0001558370-21-002643","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-09"},{"start":"2019-01-01","end":"2019-12-31","val":24103000,"accn":"0001558370-22-002035","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":442000,"accn":"0001558370-20-005437","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-06"},{"start":"2020-01-01","end":"2020-03-31","val":442000,"accn":"0001558370-21-006350","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":907000,"accn":"0001558370-20-009402","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05"},{"start":"2020-01-01","end":"2020-06-30","val":907000,"accn":"0001558370-21-010650","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"start":"2020-04-01","end":"2020-06-30","val":464000,"accn":"0001558370-20-009402","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05"},{"start":"2020-04-01","end":"2020-06-30","val":464000,"accn":"0001558370-21-010650","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":1457000,"accn":"0001558370-20-013825","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-13"},{"start":"2020-01-01","end":"2020-09-30","val":1457000,"accn":"0001558370-21-014714","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"start":"2020-07-01","end":"2020-09-30","val":551000,"accn":"0001558370-20-013825","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-13"},{"start":"2020-07-01","end":"2020-09-30","val":551000,"accn":"0001558370-21-014714","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":2167000,"accn":"0001558370-21-002643","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-09"},{"start":"2020-01-01","end":"2020-12-31","val":2167000,"accn":"0001558370-22-002035","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25"},{"start":"2020-01-01","end":"2020-12-31","val":2167000,"accn":"0001558370-23-002465","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":938000,"accn":"0001558370-21-006350","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07"},{"start":"2021-01-01","end":"2021-03-31","val":938000,"accn":"0001558370-22-007459","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":1845000,"accn":"0001558370-21-010650","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"start":"2021-01-01","end":"2021-06-30","val":1845000,"accn":"0001558370-22-012290","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"start":"2021-04-01","end":"2021-06-30","val":907000,"accn":"0001558370-21-010650","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"start":"2021-04-01","end":"2021-06-30","val":907000,"accn":"0001558370-22-012290","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":3370000,"accn":"0001558370-21-014714","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"start":"2021-01-01","end":"2021-09-30","val":3370000,"accn":"0001558370-22-016296","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"start":"2021-07-01","end":"2021-09-30","val":1525000,"accn":"0001558370-21-014714","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"start":"2021-07-01","end":"2021-09-30","val":1525000,"accn":"0001558370-22-016296","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":5584000,"accn":"0001558370-22-002035","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25"},{"start":"2021-01-01","end":"2021-12-31","val":5584000,"accn":"0001558370-23-002465","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01"},{"start":"2021-01-01","end":"2021-12-31","val":5584000,"accn":"0001437749-24-005385","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-23","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":2760000,"accn":"0001558370-22-007459","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05"},{"start":"2022-01-01","end":"2022-03-31","val":2760000,"accn":"0001558370-23-008567","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-08","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":5463000,"accn":"0001558370-22-012290","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"start":"2022-01-01","end":"2022-06-30","val":5463000,"accn":"0001437749-23-021982","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03"},{"start":"2022-04-01","end":"2022-06-30","val":2704000,"accn":"0001558370-22-012290","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"start":"2022-04-01","end":"2022-06-30","val":2704000,"accn":"0001437749-23-021982","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":8556000,"accn":"0001558370-22-016296","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"start":"2022-01-01","end":"2022-09-30","val":8556000,"accn":"0001437749-23-030041","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"start":"2022-07-01","end":"2022-09-30","val":3092000,"accn":"0001558370-22-016296","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"start":"2022-07-01","end":"2022-09-30","val":3092000,"accn":"0001437749-23-030041","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":11624000,"accn":"0001558370-23-002465","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01"},{"start":"2022-01-01","end":"2022-12-31","val":11624000,"accn":"0001437749-24-005385","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-23"},{"start":"2022-01-01","end":"2022-12-31","val":11624000,"accn":"0001437749-25-005069","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-25","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":3450000,"accn":"0001558370-23-008567","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-08"},{"start":"2023-01-01","end":"2023-03-31","val":3450000,"accn":"0001437749-24-014682","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-03","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":7147000,"accn":"0001437749-23-021982","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03"},{"start":"2023-01-01","end":"2023-06-30","val":7147000,"accn":"0001437749-24-024910","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-06"},{"start":"2023-04-01","end":"2023-06-30","val":3697000,"accn":"0001437749-23-021982","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03"},{"start":"2023-04-01","end":"2023-06-30","val":3697000,"accn":"0001437749-24-024910","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-06","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":10737000,"accn":"0001437749-23-030041","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"start":"2023-01-01","end":"2023-09-30","val":10737000,"accn":"0001437749-24-033403","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-06"},{"start":"2023-07-01","end":"2023-09-30","val":3589000,"accn":"0001437749-23-030041","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"start":"2023-07-01","end":"2023-09-30","val":3589000,"accn":"0001437749-24-033403","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-06","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":14913000,"accn":"0001437749-24-005385","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-23"},{"start":"2023-01-01","end":"2023-12-31","val":14913000,"accn":"0001437749-25-005069","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-25"},{"start":"2023-01-01","end":"2023-12-31","val":14913000,"accn":"0001193125-26-067364","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-24","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":3820000,"accn":"0001437749-24-014682","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-03"},{"start":"2024-01-01","end":"2024-03-31","val":3820000,"accn":"0001437749-25-014835","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":7789000,"accn":"0001437749-24-024910","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-06"},{"start":"2024-01-01","end":"2024-06-30","val":7789000,"accn":"0000950170-25-103234","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05"},{"start":"2024-04-01","end":"2024-06-30","val":3968000,"accn":"0001437749-24-024910","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-06"},{"start":"2024-04-01","end":"2024-06-30","val":3968000,"accn":"0000950170-25-103234","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":11905000,"accn":"0001437749-24-033403","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-06"},{"start":"2024-01-01","end":"2024-09-30","val":11905000,"accn":"0001193125-25-272277","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07"},{"start":"2024-07-01","end":"2024-09-30","val":4117000,"accn":"0001437749-24-033403","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-06"},{"start":"2024-07-01","end":"2024-09-30","val":4117000,"accn":"0001193125-25-272277","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":16685000,"accn":"0001437749-25-005069","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-25"},{"start":"2024-01-01","end":"2024-12-31","val":16685000,"accn":"0001193125-26-067364","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-24","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":4745000,"accn":"0001437749-25-014835","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06"},{"start":"2025-01-01","end":"2025-03-31","val":4745000,"accn":"0001193125-26-212569","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-08","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":10092000,"accn":"0000950170-25-103234","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05"},{"start":"2025-04-01","end":"2025-06-30","val":5347000,"accn":"0000950170-25-103234","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":15471000,"accn":"0001193125-25-272277","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07"},{"start":"2025-07-01","end":"2025-09-30","val":5379000,"accn":"0001193125-25-272277","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":21014000,"accn":"0001193125-26-067364","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-24","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":8786000,"accn":"0001193125-26-212569","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-08","frame":"CY2026Q1"}]}},"AmortizationOfDebtDiscountPremium":{"label":"Amortization of Debt Discount (Premium)","description":"Amount of noncash expense included in interest expense to amortize debt discount and premium associated with the related debt instruments. Excludes amortization of financing costs. Alternate captions include noncash interest expense.","units":{"USD":[{"start":"2017-01-01","end":"2017-12-31","val":966000,"accn":"0001558370-20-001709","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":481000,"accn":"0001558370-20-001709","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"start":"2018-01-01","end":"2018-12-31","val":481000,"accn":"0001558370-21-002643","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-09","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":431000,"accn":"0001558370-20-001709","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"start":"2019-01-01","end":"2019-12-31","val":431000,"accn":"0001558370-21-002643","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-09"},{"start":"2019-01-01","end":"2019-12-31","val":431000,"accn":"0001558370-22-002035","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":1214000,"accn":"0001558370-21-002643","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-09"},{"start":"2020-01-01","end":"2020-12-31","val":1214000,"accn":"0001558370-22-002035","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25"},{"start":"2020-01-01","end":"2020-12-31","val":1214000,"accn":"0001558370-23-002465","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":2317000,"accn":"0001558370-22-002035","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25"},{"start":"2021-01-01","end":"2021-12-31","val":2317000,"accn":"0001558370-23-002465","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01"},{"start":"2021-01-01","end":"2021-12-31","val":2317000,"accn":"0001437749-24-005385","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-23","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":1607000,"accn":"0001558370-23-002465","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01"},{"start":"2022-01-01","end":"2022-12-31","val":1607000,"accn":"0001437749-24-005385","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-23"},{"start":"2022-01-01","end":"2022-12-31","val":1607000,"accn":"0001437749-25-005069","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-25","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":-9000,"accn":"0001437749-24-005385","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-23"},{"start":"2023-01-01","end":"2023-12-31","val":-9000,"accn":"0001437749-25-005069","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-25"},{"start":"2023-01-01","end":"2023-12-31","val":-9000,"accn":"0001193125-26-067364","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-24","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":-945000,"accn":"0001437749-25-005069","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-25"},{"start":"2024-01-01","end":"2024-12-31","val":-945000,"accn":"0001193125-26-067364","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-24","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":-61000,"accn":"0001193125-26-067364","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-24","frame":"CY2025"}]}},"AmortizationOfFinancingCosts":{"label":"Amortization of Debt Issuance Costs","description":"Amount of amortization expense attributable to debt issuance costs.","units":{"USD":[{"start":"2017-01-01","end":"2017-12-31","val":114000,"accn":"0001558370-20-001709","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":443000,"accn":"0001558370-20-001709","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"start":"2018-01-01","end":"2018-12-31","val":443000,"accn":"0001558370-21-002643","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-09","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":921000,"accn":"0001558370-20-001709","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"start":"2019-01-01","end":"2019-12-31","val":921000,"accn":"0001558370-21-002643","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-09"},{"start":"2019-01-01","end":"2019-12-31","val":921000,"accn":"0001558370-22-002035","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2019"}]}},"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":"2019-01-01","end":"2019-06-30","val":64880,"accn":"0001558370-19-008059","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-13"},{"start":"2019-01-01","end":"2019-06-30","val":64880,"accn":"0001558370-20-009402","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05"},{"start":"2019-01-01","end":"2019-09-30","val":196741,"accn":"0001558370-19-009971","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05"},{"start":"2019-01-01","end":"2019-09-30","val":196741,"accn":"0001558370-20-013825","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-13"},{"start":"2020-07-01","end":"2020-09-30","val":761337,"accn":"0001558370-20-013825","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-13"},{"start":"2020-07-01","end":"2020-09-30","val":761337,"accn":"0001558370-21-014714","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05","frame":"CY2020Q3"}]}},"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":"2018-12-31","val":231134000,"accn":"0001558370-19-005155","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-17"},{"end":"2018-12-31","val":231134000,"accn":"0001558370-19-008059","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-13"},{"end":"2018-12-31","val":231134000,"accn":"0001558370-19-009971","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05"},{"end":"2018-12-31","val":231134000,"accn":"0001558370-20-001709","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28","frame":"CY2018Q4I"},{"end":"2019-03-31","val":246240000,"accn":"0001558370-19-005155","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-17","frame":"CY2019Q1I"},{"end":"2019-06-30","val":349428000,"accn":"0001558370-19-008059","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-13","frame":"CY2019Q2I"},{"end":"2019-09-30","val":372833000,"accn":"0001558370-19-009971","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05","frame":"CY2019Q3I"},{"end":"2019-12-31","val":395462000,"accn":"0001558370-20-001709","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"end":"2019-12-31","val":395462000,"accn":"0001558370-20-005437","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-06"},{"end":"2019-12-31","val":395462000,"accn":"0001558370-20-009402","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05"},{"end":"2019-12-31","val":395462000,"accn":"0001558370-20-013825","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-13"},{"end":"2019-12-31","val":395462000,"accn":"0001558370-21-002643","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-09","frame":"CY2019Q4I"},{"end":"2020-03-31","val":443643000,"accn":"0001558370-20-005437","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-06","frame":"CY2020Q1I"},{"end":"2020-06-30","val":584050000,"accn":"0001558370-20-009402","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05","frame":"CY2020Q2I"},{"end":"2020-09-30","val":699759000,"accn":"0001558370-20-013825","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-13","frame":"CY2020Q3I"},{"end":"2020-12-31","val":729092000,"accn":"0001558370-21-002643","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-09"},{"end":"2020-12-31","val":729092000,"accn":"0001558370-21-006350","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07"},{"end":"2020-12-31","val":729092000,"accn":"0001558370-21-010650","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"end":"2020-12-31","val":729092000,"accn":"0001558370-21-014714","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"end":"2020-12-31","val":729092000,"accn":"0001558370-22-002035","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2020Q4I"},{"end":"2021-03-31","val":825866000,"accn":"0001558370-21-006350","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2021Q1I"},{"end":"2021-06-30","val":829656000,"accn":"0001558370-21-010650","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06","frame":"CY2021Q2I"},{"end":"2021-09-30","val":876808000,"accn":"0001558370-21-014714","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05","frame":"CY2021Q3I"},{"end":"2021-12-31","val":925734000,"accn":"0001558370-22-002035","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25"},{"end":"2021-12-31","val":925734000,"accn":"0001558370-22-007459","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05"},{"end":"2021-12-31","val":925734000,"accn":"0001558370-22-012290","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"end":"2021-12-31","val":925734000,"accn":"0001558370-22-016296","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"end":"2021-12-31","val":925734000,"accn":"0001558370-23-002465","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01","frame":"CY2021Q4I"},{"end":"2022-03-31","val":957428000,"accn":"0001558370-22-007459","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05","frame":"CY2022Q1I"},{"end":"2022-06-30","val":1051141000,"accn":"0001558370-22-012290","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04","frame":"CY2022Q2I"},{"end":"2022-09-30","val":1216466000,"accn":"0001558370-22-016296","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03","frame":"CY2022Q3I"},{"end":"2022-12-31","val":1306450000,"accn":"0001558370-23-002465","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01"},{"end":"2022-12-31","val":1306450000,"accn":"0001558370-23-008567","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-08"},{"end":"2022-12-31","val":1306450000,"accn":"0001437749-23-021982","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03"},{"end":"2022-12-31","val":1306450000,"accn":"0001437749-23-030041","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"end":"2022-12-31","val":1306450000,"accn":"0001437749-24-005385","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-23","frame":"CY2022Q4I"},{"end":"2023-03-31","val":1440990000,"accn":"0001558370-23-008567","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-08","frame":"CY2023Q1I"},{"end":"2023-06-30","val":1546307000,"accn":"0001437749-23-021982","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03","frame":"CY2023Q2I"},{"end":"2023-09-30","val":1626334000,"accn":"0001437749-23-030041","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02","frame":"CY2023Q3I"},{"end":"2023-12-31","val":1708022000,"accn":"0001437749-24-005385","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-23"},{"end":"2023-12-31","val":1708022000,"accn":"0001437749-24-014682","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-03"},{"end":"2023-12-31","val":1708022000,"accn":"0001437749-24-024910","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-06"},{"end":"2023-12-31","val":1708022000,"accn":"0001437749-24-033403","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-06"},{"end":"2023-12-31","val":1708022000,"accn":"0001437749-25-005069","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-25","frame":"CY2023Q4I"},{"end":"2024-03-31","val":1884684000,"accn":"0001437749-24-014682","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-03","frame":"CY2024Q1I"},{"end":"2024-06-30","val":2016049000,"accn":"0001437749-24-024910","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-06","frame":"CY2024Q2I"},{"end":"2024-09-30","val":2276011000,"accn":"0001437749-24-033403","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-06","frame":"CY2024Q3I"},{"end":"2024-12-31","val":2262220000,"accn":"0001437749-25-005069","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-25"},{"end":"2024-12-31","val":2262220000,"accn":"0001437749-25-014835","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06"},{"end":"2024-12-31","val":2262220000,"accn":"0000950170-25-103234","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05"},{"end":"2024-12-31","val":2262220000,"accn":"0001193125-25-272277","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07"},{"end":"2024-12-31","val":2262220000,"accn":"0001193125-26-067364","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-24","frame":"CY2024Q4I"},{"end":"2025-03-31","val":2426510000,"accn":"0001437749-25-014835","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06","frame":"CY2025Q1I"},{"end":"2025-06-30","val":2832491000,"accn":"0000950170-25-103234","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05","frame":"CY2025Q2I"},{"end":"2025-09-30","val":2943546000,"accn":"0001193125-25-272277","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07","frame":"CY2025Q3I"},{"end":"2025-12-31","val":3050967000,"accn":"0001193125-26-067364","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-24"},{"end":"2025-12-31","val":3050967000,"accn":"0001193125-26-212569","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-08","frame":"CY2025Q4I"},{"end":"2026-03-31","val":3612331000,"accn":"0001193125-26-212569","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-08","frame":"CY2026Q1I"}]}},"AssumedPremiumsEarned":{"label":"Assumed Premiums Earned","description":"Amount of earned premiums assumed from other entities.","units":{"USD":[{"start":"2017-01-01","end":"2017-12-31","val":6162000,"accn":"0001558370-20-001709","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":8688000,"accn":"0001558370-20-001709","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"start":"2018-01-01","end":"2018-12-31","val":8688000,"accn":"0001558370-21-002643","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-09","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":21985000,"accn":"0001558370-20-001709","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"start":"2019-01-01","end":"2019-12-31","val":21985000,"accn":"0001558370-21-002643","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-09"},{"start":"2019-01-01","end":"2019-12-31","val":21985000,"accn":"0001558370-22-002035","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":29569000,"accn":"0001558370-21-002643","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-09"},{"start":"2020-01-01","end":"2020-12-31","val":29569000,"accn":"0001558370-22-002035","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25"},{"start":"2020-01-01","end":"2020-12-31","val":29569000,"accn":"0001558370-23-002465","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":49535000,"accn":"0001558370-22-002035","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25"},{"start":"2021-01-01","end":"2021-12-31","val":49535000,"accn":"0001558370-23-002465","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01"},{"start":"2021-01-01","end":"2021-12-31","val":49535000,"accn":"0001437749-24-005385","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-23","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":66299000,"accn":"0001558370-23-002465","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01"},{"start":"2022-01-01","end":"2022-12-31","val":66299000,"accn":"0001437749-24-005385","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-23"},{"start":"2022-01-01","end":"2022-12-31","val":66299000,"accn":"0001437749-25-005069","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-25","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":56107000,"accn":"0001437749-24-005385","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-23"},{"start":"2023-01-01","end":"2023-12-31","val":56107000,"accn":"0001437749-25-005069","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-25"},{"start":"2023-01-01","end":"2023-12-31","val":56107000,"accn":"0001193125-26-067364","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-24","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":95468000,"accn":"0001437749-25-005069","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-25"},{"start":"2024-01-01","end":"2024-12-31","val":95468000,"accn":"0001193125-26-067364","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-24","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":186566000,"accn":"0001193125-26-067364","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-24","frame":"CY2025"}]}},"AssumedPremiumsWritten":{"label":"Assumed Premiums Written","description":"Amount of written premiums assumed from other entities.","units":{"USD":[{"start":"2017-01-01","end":"2017-12-31","val":7260000,"accn":"0001558370-20-001709","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":10070000,"accn":"0001558370-20-001709","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"start":"2018-01-01","end":"2018-12-31","val":10070000,"accn":"0001558370-21-002643","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-09","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":31393000,"accn":"0001558370-20-001709","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"start":"2019-01-01","end":"2019-12-31","val":31393000,"accn":"0001558370-21-002643","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-09"},{"start":"2019-01-01","end":"2019-12-31","val":31393000,"accn":"0001558370-22-002035","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":30107000,"accn":"0001558370-21-002643","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-09"},{"start":"2020-01-01","end":"2020-12-31","val":30107000,"accn":"0001558370-22-002035","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25"},{"start":"2020-01-01","end":"2020-12-31","val":30107000,"accn":"0001558370-23-002465","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":67751000,"accn":"0001558370-22-002035","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25"},{"start":"2021-01-01","end":"2021-12-31","val":67751000,"accn":"0001558370-23-002465","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01"},{"start":"2021-01-01","end":"2021-12-31","val":67751000,"accn":"0001437749-24-005385","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-23","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":65481000,"accn":"0001558370-23-002465","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01"},{"start":"2022-01-01","end":"2022-12-31","val":65481000,"accn":"0001437749-24-005385","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-23"},{"start":"2022-01-01","end":"2022-12-31","val":65481000,"accn":"0001437749-25-005069","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-25","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":57754000,"accn":"0001437749-24-005385","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-23"},{"start":"2023-01-01","end":"2023-12-31","val":57754000,"accn":"0001437749-25-005069","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-25"},{"start":"2023-01-01","end":"2023-12-31","val":57754000,"accn":"0001193125-26-067364","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-24","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":138578000,"accn":"0001437749-25-005069","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-25"},{"start":"2024-01-01","end":"2024-12-31","val":138578000,"accn":"0001193125-26-067364","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-24","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":235643000,"accn":"0001193125-26-067364","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-24","frame":"CY2025"}]}},"AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedGainBeforeTax":{"label":"Debt Securities, Available-for-sale, Accumulated Gross Unrealized Gain, before Tax","description":"Amount, before tax, of unrealized gain in accumulated other comprehensive income (AOCI) on investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale).","units":{"USD":[{"end":"2018-12-31","val":536000,"accn":"0001558370-19-005155","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-17"},{"end":"2018-12-31","val":536000,"accn":"0001558370-19-008059","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-13"},{"end":"2018-12-31","val":536000,"accn":"0001558370-19-009971","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05"},{"end":"2018-12-31","val":536000,"accn":"0001558370-20-001709","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28","frame":"CY2018Q4I"},{"end":"2019-03-31","val":2201000,"accn":"0001558370-19-005155","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-17","frame":"CY2019Q1I"},{"end":"2019-06-30","val":5676000,"accn":"0001558370-19-008059","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-13","frame":"CY2019Q2I"},{"end":"2019-09-30","val":7418000,"accn":"0001558370-19-009971","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05","frame":"CY2019Q3I"},{"end":"2019-12-31","val":5990000,"accn":"0001558370-20-001709","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"end":"2019-12-31","val":5990000,"accn":"0001558370-20-005437","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-06"},{"end":"2019-12-31","val":5990000,"accn":"0001558370-20-009402","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05"},{"end":"2019-12-31","val":5990000,"accn":"0001558370-20-013825","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-13"},{"end":"2019-12-31","val":5990000,"accn":"0001558370-21-002643","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-09","frame":"CY2019Q4I"},{"end":"2020-03-31","val":6465000,"accn":"0001558370-20-005437","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-06","frame":"CY2020Q1I"},{"end":"2020-06-30","val":13973000,"accn":"0001558370-20-009402","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05","frame":"CY2020Q2I"},{"end":"2020-09-30","val":14757000,"accn":"0001558370-20-013825","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-13","frame":"CY2020Q3I"},{"end":"2020-12-31","val":17221000,"accn":"0001558370-21-002643","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-09"},{"end":"2020-12-31","val":17221000,"accn":"0001558370-21-006350","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07"},{"end":"2020-12-31","val":17221000,"accn":"0001558370-21-010650","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"end":"2020-12-31","val":17221000,"accn":"0001558370-21-014714","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"end":"2020-12-31","val":17221000,"accn":"0001558370-22-002035","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2020Q4I"},{"end":"2021-03-31","val":11164000,"accn":"0001558370-21-006350","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2021Q1I"},{"end":"2021-06-30","val":13263000,"accn":"0001558370-21-010650","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06","frame":"CY2021Q2I"},{"end":"2021-09-30","val":11731000,"accn":"0001558370-21-014714","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05","frame":"CY2021Q3I"},{"end":"2021-12-31","val":9265000,"accn":"0001558370-22-002035","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25"},{"end":"2021-12-31","val":9265000,"accn":"0001558370-22-007459","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05"},{"end":"2021-12-31","val":9265000,"accn":"0001558370-22-012290","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"end":"2021-12-31","val":9265000,"accn":"0001558370-22-016296","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"end":"2021-12-31","val":9265000,"accn":"0001558370-23-002465","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01","frame":"CY2021Q4I"},{"end":"2022-03-31","val":1447000,"accn":"0001558370-22-007459","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05","frame":"CY2022Q1I"},{"end":"2022-06-30","val":263000,"accn":"0001558370-22-012290","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04","frame":"CY2022Q2I"},{"end":"2022-09-30","val":9000,"accn":"0001558370-22-016296","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03","frame":"CY2022Q3I"},{"end":"2022-12-31","val":407000,"accn":"0001558370-23-002465","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01"},{"end":"2022-12-31","val":407000,"accn":"0001558370-23-008567","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-08"},{"end":"2022-12-31","val":407000,"accn":"0001437749-23-021982","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03"},{"end":"2022-12-31","val":407000,"accn":"0001437749-23-030041","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"end":"2022-12-31","val":407000,"accn":"0001437749-24-005385","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-23","frame":"CY2022Q4I"},{"end":"2023-03-31","val":1064000,"accn":"0001558370-23-008567","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-08","frame":"CY2023Q1I"},{"end":"2023-06-30","val":793000,"accn":"0001437749-23-021982","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03","frame":"CY2023Q2I"},{"end":"2023-09-30","val":491000,"accn":"0001437749-23-030041","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02","frame":"CY2023Q3I"},{"end":"2023-12-31","val":3876000,"accn":"0001437749-24-005385","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-23"},{"end":"2023-12-31","val":3876000,"accn":"0001437749-24-014682","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-03"},{"end":"2023-12-31","val":3876000,"accn":"0001437749-24-024910","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-06"},{"end":"2023-12-31","val":3876000,"accn":"0001437749-24-033403","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-06"},{"end":"2023-12-31","val":3876000,"accn":"0001437749-25-005069","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-25","frame":"CY2023Q4I"},{"end":"2024-03-31","val":2997000,"accn":"0001437749-24-014682","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-03","frame":"CY2024Q1I"},{"end":"2024-06-30","val":2289000,"accn":"0001437749-24-024910","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-06","frame":"CY2024Q2I"},{"end":"2024-09-30","val":10690000,"accn":"0001437749-24-033403","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-06","frame":"CY2024Q3I"},{"end":"2024-12-31","val":3217000,"accn":"0001437749-25-005069","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-25"},{"end":"2024-12-31","val":3217000,"accn":"0001437749-25-014835","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06"},{"end":"2024-12-31","val":3217000,"accn":"0000950170-25-103234","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05"},{"end":"2024-12-31","val":3217000,"accn":"0001193125-25-272277","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07"},{"end":"2024-12-31","val":3217000,"accn":"0001193125-26-067364","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-24","frame":"CY2024Q4I"},{"end":"2025-03-31","val":5739000,"accn":"0001437749-25-014835","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06","frame":"CY2025Q1I"},{"end":"2025-06-30","val":9324000,"accn":"0000950170-25-103234","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05","frame":"CY2025Q2I"},{"end":"2025-09-30","val":15517000,"accn":"0001193125-25-272277","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07","frame":"CY2025Q3I"},{"end":"2025-12-31","val":16093000,"accn":"0001193125-26-067364","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-24"},{"end":"2025-12-31","val":16093000,"accn":"0001193125-26-212569","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-08","frame":"CY2025Q4I"},{"end":"2026-03-31","val":7917000,"accn":"0001193125-26-212569","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-08","frame":"CY2026Q1I"}]}},"AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedLossBeforeTax":{"label":"Debt Securities, Available-for-sale, Accumulated Gross Unrealized Loss, before Tax","description":"Amount, before tax, of unrealized loss in accumulated other comprehensive income (AOCI) on investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale).","units":{"USD":[{"end":"2018-12-31","val":1265000,"accn":"0001558370-19-005155","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-17"},{"end":"2018-12-31","val":1265000,"accn":"0001558370-19-008059","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-13"},{"end":"2018-12-31","val":1265000,"accn":"0001558370-19-009971","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05"},{"end":"2018-12-31","val":1265000,"accn":"0001558370-20-001709","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28","frame":"CY2018Q4I"},{"end":"2019-03-31","val":306000,"accn":"0001558370-19-005155","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-17","frame":"CY2019Q1I"},{"end":"2019-06-30","val":52000,"accn":"0001558370-19-008059","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-13","frame":"CY2019Q2I"},{"end":"2019-09-30","val":55000,"accn":"0001558370-19-009971","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05","frame":"CY2019Q3I"},{"end":"2019-12-31","val":117000,"accn":"0001558370-20-001709","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"end":"2019-12-31","val":117000,"accn":"0001558370-20-005437","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-06"},{"end":"2019-12-31","val":117000,"accn":"0001558370-20-009402","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05"},{"end":"2019-12-31","val":117000,"accn":"0001558370-20-013825","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-13"},{"end":"2019-12-31","val":117000,"accn":"0001558370-21-002643","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-09","frame":"CY2019Q4I"},{"end":"2020-03-31","val":7971000,"accn":"0001558370-20-005437","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-06","frame":"CY2020Q1I"},{"end":"2020-06-30","val":1970000,"accn":"0001558370-20-009402","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05","frame":"CY2020Q2I"},{"end":"2020-09-30","val":1604000,"accn":"0001558370-20-013825","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-13","frame":"CY2020Q3I"},{"end":"2020-12-31","val":513000,"accn":"0001558370-21-002643","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-09"},{"end":"2020-12-31","val":513000,"accn":"0001558370-21-006350","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07"},{"end":"2020-12-31","val":513000,"accn":"0001558370-21-010650","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"end":"2020-12-31","val":513000,"accn":"0001558370-21-014714","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"end":"2020-12-31","val":513000,"accn":"0001558370-22-002035","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2020Q4I"},{"end":"2021-03-31","val":2302000,"accn":"0001558370-21-006350","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2021Q1I"},{"end":"2021-06-30","val":1076000,"accn":"0001558370-21-010650","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06","frame":"CY2021Q2I"},{"end":"2021-09-30","val":1640000,"accn":"0001558370-21-014714","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05","frame":"CY2021Q3I"},{"end":"2021-12-31","val":2705000,"accn":"0001558370-22-002035","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25"},{"end":"2021-12-31","val":2705000,"accn":"0001558370-22-007459","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05"},{"end":"2021-12-31","val":2705000,"accn":"0001558370-22-012290","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"end":"2021-12-31","val":2705000,"accn":"0001558370-22-016296","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"end":"2021-12-31","val":2705000,"accn":"0001558370-23-002465","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01","frame":"CY2021Q4I"},{"end":"2022-03-31","val":18333000,"accn":"0001558370-22-007459","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05","frame":"CY2022Q1I"},{"end":"2022-06-30","val":34952000,"accn":"0001558370-22-012290","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04","frame":"CY2022Q2I"},{"end":"2022-09-30","val":54207000,"accn":"0001558370-22-016296","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03","frame":"CY2022Q3I"},{"end":"2022-12-31","val":46923000,"accn":"0001558370-23-002465","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01"},{"end":"2022-12-31","val":46687000,"accn":"0001558370-23-008567","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-08"},{"end":"2022-12-31","val":46687000,"accn":"0001437749-23-021982","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03"},{"end":"2022-12-31","val":46687000,"accn":"0001437749-23-030041","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"end":"2022-12-31","val":46687000,"accn":"0001437749-24-005385","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-23","frame":"CY2022Q4I"},{"end":"2023-03-31","val":40415000,"accn":"0001558370-23-008567","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-08","frame":"CY2023Q1I"},{"end":"2023-06-30","val":44808000,"accn":"0001437749-23-021982","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03","frame":"CY2023Q2I"},{"end":"2023-09-30","val":55259000,"accn":"0001437749-23-030041","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02","frame":"CY2023Q3I"},{"end":"2023-12-31","val":34303000,"accn":"0001437749-24-005385","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-23"},{"end":"2023-12-31","val":34303000,"accn":"0001437749-24-014682","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-03"},{"end":"2023-12-31","val":34303000,"accn":"0001437749-24-024910","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-06"},{"end":"2023-12-31","val":34303000,"accn":"0001437749-24-033403","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-06"},{"end":"2023-12-31","val":34303000,"accn":"0001437749-25-005069","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-25","frame":"CY2023Q4I"},{"end":"2024-03-31","val":36606000,"accn":"0001437749-24-014682","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-03","frame":"CY2024Q1I"},{"end":"2024-06-30","val":37861000,"accn":"0001437749-24-024910","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-06","frame":"CY2024Q2I"},{"end":"2024-09-30","val":23581000,"accn":"0001437749-24-033403","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-06","frame":"CY2024Q3I"},{"end":"2024-12-31","val":37257000,"accn":"0001437749-25-005069","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-25"},{"end":"2024-12-31","val":37257000,"accn":"0001437749-25-014835","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06"},{"end":"2024-12-31","val":37257000,"accn":"0000950170-25-103234","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05"},{"end":"2024-12-31","val":37257000,"accn":"0001193125-25-272277","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07"},{"end":"2024-12-31","val":37257000,"accn":"0001193125-26-067364","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-24","frame":"CY2024Q4I"},{"end":"2025-03-31","val":29872000,"accn":"0001437749-25-014835","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06","frame":"CY2025Q1I"},{"end":"2025-06-30","val":26695000,"accn":"0000950170-25-103234","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05","frame":"CY2025Q2I"},{"end":"2025-09-30","val":21005000,"accn":"0001193125-25-272277","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07","frame":"CY2025Q3I"},{"end":"2025-12-31","val":19511000,"accn":"0001193125-26-067364","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-24"},{"end":"2025-12-31","val":19511000,"accn":"0001193125-26-212569","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-08","frame":"CY2025Q4I"},{"end":"2026-03-31","val":29634000,"accn":"0001193125-26-212569","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-08","frame":"CY2026Q1I"}]}},"AvailableForSaleDebtSecuritiesAmortizedCostBasis":{"label":"Debt Securities, Available-for-sale, Amortized Cost","description":"Amortized cost of investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale).","units":{"USD":[{"end":"2018-12-31","val":122949000,"accn":"0001558370-19-005155","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-17"},{"end":"2018-12-31","val":122949000,"accn":"0001558370-19-008059","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-13"},{"end":"2018-12-31","val":122949000,"accn":"0001558370-19-009971","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05"},{"end":"2018-12-31","val":122949000,"accn":"0001558370-20-001709","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28","frame":"CY2018Q4I"},{"end":"2019-03-31","val":125051000,"accn":"0001558370-19-005155","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-17","frame":"CY2019Q1I"},{"end":"2019-06-30","val":202437000,"accn":"0001558370-19-008059","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-13","frame":"CY2019Q2I"},{"end":"2019-09-30","val":216623000,"accn":"0001558370-19-009971","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05","frame":"CY2019Q3I"},{"end":"2019-12-31","val":211278000,"accn":"0001558370-20-001709","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"end":"2019-12-31","val":211278000,"accn":"0001558370-20-005437","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-06"},{"end":"2019-12-31","val":211278000,"accn":"0001558370-20-009402","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05"},{"end":"2019-12-31","val":211278000,"accn":"0001558370-20-013825","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-13"},{"end":"2019-12-31","val":211278000,"accn":"0001558370-21-002643","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-09","frame":"CY2019Q4I"},{"end":"2020-03-31","val":274864000,"accn":"0001558370-20-005437","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-06","frame":"CY2020Q1I"},{"end":"2020-06-30","val":270852000,"accn":"0001558370-20-009402","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05","frame":"CY2020Q2I"},{"end":"2020-09-30","val":377658000,"accn":"0001558370-20-013825","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-13","frame":"CY2020Q3I"},{"end":"2020-12-31","val":381279000,"accn":"0001558370-21-002643","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-09"},{"end":"2020-12-31","val":381279000,"accn":"0001558370-21-006350","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07"},{"end":"2020-12-31","val":381279000,"accn":"0001558370-21-010650","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06","frame":"CY2020Q4I"},{"end":"2021-03-31","val":393419000,"accn":"0001558370-21-006350","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2021Q1I"},{"end":"2021-06-30","val":384450000,"accn":"0001558370-21-010650","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06","frame":"CY2021Q2I"},{"end":"2022-12-31","val":561580000,"accn":"0001558370-23-008567","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-08"},{"end":"2022-12-31","val":561580000,"accn":"0001437749-23-021982","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03"},{"end":"2022-12-31","val":561580000,"accn":"0001437749-23-030041","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"end":"2022-12-31","val":561580000,"accn":"0001437749-24-005385","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-23","frame":"CY2022Q4I"},{"end":"2023-03-31","val":594736000,"accn":"0001558370-23-008567","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-08","frame":"CY2023Q1I"},{"end":"2023-06-30","val":605040000,"accn":"0001437749-23-021982","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03","frame":"CY2023Q2I"},{"end":"2023-09-30","val":647579000,"accn":"0001437749-23-030041","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02","frame":"CY2023Q3I"},{"end":"2023-12-31","val":675130000,"accn":"0001437749-24-005385","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-23"},{"end":"2023-12-31","val":675130000,"accn":"0001437749-24-014682","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-03"},{"end":"2023-12-31","val":675130000,"accn":"0001437749-24-024910","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-06"},{"end":"2023-12-31","val":675130000,"accn":"0001437749-24-033403","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-06"},{"end":"2023-12-31","val":675130000,"accn":"0001437749-25-005069","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-25","frame":"CY2023Q4I"},{"end":"2024-03-31","val":697505000,"accn":"0001437749-24-014682","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-03","frame":"CY2024Q1I"},{"end":"2024-06-30","val":723940000,"accn":"0001437749-24-024910","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-06","frame":"CY2024Q2I"},{"end":"2024-09-30","val":896775000,"accn":"0001437749-24-033403","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-06","frame":"CY2024Q3I"},{"end":"2024-12-31","val":973330000,"accn":"0001437749-25-005069","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-25"},{"end":"2024-12-31","val":973330000,"accn":"0001437749-25-014835","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06"},{"end":"2024-12-31","val":973330000,"accn":"0000950170-25-103234","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05"},{"end":"2024-12-31","val":973330000,"accn":"0001193125-25-272277","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07"},{"end":"2024-12-31","val":973330000,"accn":"0001193125-26-067364","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-24","frame":"CY2024Q4I"},{"end":"2025-03-31","val":1015892000,"accn":"0001437749-25-014835","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06","frame":"CY2025Q1I"},{"end":"2025-06-30","val":1130737000,"accn":"0000950170-25-103234","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05","frame":"CY2025Q2I"},{"end":"2025-09-30","val":1146855000,"accn":"0001193125-25-272277","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07","frame":"CY2025Q3I"},{"end":"2025-12-31","val":1227605000,"accn":"0001193125-26-067364","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-24"},{"end":"2025-12-31","val":1227605000,"accn":"0001193125-26-212569","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-08","frame":"CY2025Q4I"},{"end":"2026-03-31","val":1431434000,"accn":"0001193125-26-212569","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-08","frame":"CY2026Q1I"}]}},"AvailableForSaleSecuritiesDebtMaturitiesAfterFiveThroughTenYearsAmortizedCost":{"label":"Debt Securities, Available-for-Sale, Amortized Cost, Maturity, Allocated and Single Maturity Date, after Year 5 Through 10","description":"Amortized cost of investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale), with single maturity date and allocated without single maturity date, maturing in sixth through tenth fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).","units":{"USD":[{"end":"2019-03-31","val":35745000,"accn":"0001558370-19-005155","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-17","frame":"CY2019Q1I"},{"end":"2019-06-30","val":52075000,"accn":"0001558370-19-008059","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-13","frame":"CY2019Q2I"},{"end":"2019-09-30","val":55711000,"accn":"0001558370-19-009971","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05","frame":"CY2019Q3I"},{"end":"2019-12-31","val":59192000,"accn":"0001558370-20-001709","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28","frame":"CY2019Q4I"},{"end":"2020-03-31","val":79345000,"accn":"0001558370-20-005437","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-06","frame":"CY2020Q1I"},{"end":"2020-06-30","val":76683000,"accn":"0001558370-20-009402","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05","frame":"CY2020Q2I"},{"end":"2020-09-30","val":104751000,"accn":"0001558370-20-013825","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-13","frame":"CY2020Q3I"},{"end":"2020-12-31","val":99194000,"accn":"0001558370-21-002643","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-09","frame":"CY2020Q4I"},{"end":"2021-03-31","val":103649000,"accn":"0001558370-21-006350","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2021Q1I"},{"end":"2021-06-30","val":105491000,"accn":"0001558370-21-010650","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06","frame":"CY2021Q2I"},{"end":"2021-09-30","val":112259000,"accn":"0001558370-21-014714","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05","frame":"CY2021Q3I"},{"end":"2021-12-31","val":113264000,"accn":"0001558370-22-002035","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2021Q4I"},{"end":"2022-03-31","val":118053000,"accn":"0001558370-22-007459","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05","frame":"CY2022Q1I"},{"end":"2022-06-30","val":126703000,"accn":"0001558370-22-012290","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04","frame":"CY2022Q2I"},{"end":"2022-09-30","val":128378000,"accn":"0001558370-22-016296","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03","frame":"CY2022Q3I"},{"end":"2022-12-31","val":126990000,"accn":"0001558370-23-002465","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01","frame":"CY2022Q4I"},{"end":"2023-03-31","val":139084000,"accn":"0001558370-23-008567","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-08","frame":"CY2023Q1I"},{"end":"2023-06-30","val":144598000,"accn":"0001437749-23-021982","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03","frame":"CY2023Q2I"},{"end":"2023-09-30","val":131751000,"accn":"0001437749-23-030041","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02","frame":"CY2023Q3I"},{"end":"2023-12-31","val":127925000,"accn":"0001437749-24-005385","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-23","frame":"CY2023Q4I"},{"end":"2024-03-31","val":134209000,"accn":"0001437749-24-014682","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-03","frame":"CY2024Q1I"},{"end":"2024-06-30","val":142476000,"accn":"0001437749-24-024910","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-06","frame":"CY2024Q2I"},{"end":"2024-09-30","val":176607000,"accn":"0001437749-24-033403","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-06","frame":"CY2024Q3I"},{"end":"2024-12-31","val":192924000,"accn":"0001437749-25-005069","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-25","frame":"CY2024Q4I"},{"end":"2025-03-31","val":184930000,"accn":"0001437749-25-014835","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06","frame":"CY2025Q1I"},{"end":"2025-06-30","val":214429000,"accn":"0000950170-25-103234","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05","frame":"CY2025Q2I"},{"end":"2025-09-30","val":226631000,"accn":"0001193125-25-272277","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07","frame":"CY2025Q3I"},{"end":"2025-12-31","val":226631000,"accn":"0001193125-26-067364","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-24","frame":"CY2025Q4I"},{"end":"2026-03-31","val":261369000,"accn":"0001193125-26-212569","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-08","frame":"CY2026Q1I"}]}},"AvailableForSaleSecuritiesDebtMaturitiesAfterFiveThroughTenYearsFairValue":{"label":"Debt Securities, Available-for-Sale, Fair Value, Maturity, Allocated and Single Maturity Date, after Year 5 Through 10","description":"Fair value of investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale), with single maturity date and allocated without single maturity date, maturing in sixth through tenth fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).","units":{"USD":[{"end":"2019-03-31","val":37053000,"accn":"0001558370-19-005155","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-17","frame":"CY2019Q1I"},{"end":"2019-06-30","val":55112000,"accn":"0001558370-19-008059","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-13","frame":"CY2019Q2I"},{"end":"2019-09-30","val":59609000,"accn":"0001558370-19-009971","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05","frame":"CY2019Q3I"},{"end":"2019-12-31","val":62292000,"accn":"0001558370-20-001709","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28","frame":"CY2019Q4I"},{"end":"2020-03-31","val":77926000,"accn":"0001558370-20-005437","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-06","frame":"CY2020Q1I"},{"end":"2020-06-30","val":81891000,"accn":"0001558370-20-009402","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05","frame":"CY2020Q2I"},{"end":"2020-09-30","val":110836000,"accn":"0001558370-20-013825","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-13","frame":"CY2020Q3I"},{"end":"2020-12-31","val":106600000,"accn":"0001558370-21-002643","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-09","frame":"CY2020Q4I"},{"end":"2021-03-31","val":106158000,"accn":"0001558370-21-006350","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2021Q1I"},{"end":"2021-06-30","val":110016000,"accn":"0001558370-21-010650","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06","frame":"CY2021Q2I"},{"end":"2021-09-30","val":116275000,"accn":"0001558370-21-014714","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05","frame":"CY2021Q3I"},{"end":"2021-12-31","val":115897000,"accn":"0001558370-22-002035","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2021Q4I"},{"end":"2022-03-31","val":111966000,"accn":"0001558370-22-007459","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05","frame":"CY2022Q1I"},{"end":"2022-06-30","val":114076000,"accn":"0001558370-22-012290","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04","frame":"CY2022Q2I"},{"end":"2022-09-30","val":109641000,"accn":"0001558370-22-016296","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03","frame":"CY2022Q3I"},{"end":"2022-12-31","val":112822000,"accn":"0001558370-23-002465","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01","frame":"CY2022Q4I"},{"end":"2023-03-31","val":127547000,"accn":"0001558370-23-008567","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-08","frame":"CY2023Q1I"},{"end":"2023-06-30","val":130308000,"accn":"0001437749-23-021982","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03","frame":"CY2023Q2I"},{"end":"2023-09-30","val":114833000,"accn":"0001437749-23-030041","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02","frame":"CY2023Q3I"},{"end":"2023-12-31","val":118748000,"accn":"0001437749-24-005385","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-23","frame":"CY2023Q4I"},{"end":"2024-03-31","val":123931000,"accn":"0001437749-24-014682","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-03","frame":"CY2024Q1I"},{"end":"2024-06-30","val":132119000,"accn":"0001437749-24-024910","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-06","frame":"CY2024Q2I"},{"end":"2024-09-30","val":172654000,"accn":"0001437749-24-033403","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-06","frame":"CY2024Q3I"},{"end":"2024-12-31","val":183560000,"accn":"0001437749-25-005069","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-25","frame":"CY2024Q4I"},{"end":"2025-03-31","val":179685000,"accn":"0001437749-25-014835","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06","frame":"CY2025Q1I"},{"end":"2025-06-30","val":213039000,"accn":"0000950170-25-103234","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05","frame":"CY2025Q2I"},{"end":"2025-09-30","val":228747000,"accn":"0001193125-25-272277","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07","frame":"CY2025Q3I"},{"end":"2025-12-31","val":229466000,"accn":"0001193125-26-067364","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-24","frame":"CY2025Q4I"},{"end":"2026-03-31","val":258947000,"accn":"0001193125-26-212569","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-08","frame":"CY2026Q1I"}]}},"AvailableForSaleSecuritiesDebtMaturitiesAfterOneThroughFiveYearsAmortizedCost":{"label":"Debt Securities, Available-for-Sale, Amortized Cost, Maturity, Allocated and Single Maturity Date, after Year One Through Five","description":"Amortized cost of investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale), with single maturity date and allocated without single maturity date, maturing in second through fifth fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).","units":{"USD":[{"end":"2019-03-31","val":46692000,"accn":"0001558370-19-005155","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-17","frame":"CY2019Q1I"},{"end":"2019-06-30","val":70251000,"accn":"0001558370-19-008059","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-13","frame":"CY2019Q2I"},{"end":"2019-09-30","val":68726000,"accn":"0001558370-19-009971","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05","frame":"CY2019Q3I"},{"end":"2019-12-31","val":64933000,"accn":"0001558370-20-001709","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28","frame":"CY2019Q4I"},{"end":"2020-03-31","val":87088000,"accn":"0001558370-20-005437","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-06","frame":"CY2020Q1I"},{"end":"2020-06-30","val":87904000,"accn":"0001558370-20-009402","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05","frame":"CY2020Q2I"},{"end":"2020-09-30","val":144424000,"accn":"0001558370-20-013825","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-13","frame":"CY2020Q3I"},{"end":"2020-12-31","val":146302000,"accn":"0001558370-21-002643","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-09","frame":"CY2020Q4I"},{"end":"2021-03-31","val":146845000,"accn":"0001558370-21-006350","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2021Q1I"},{"end":"2021-06-30","val":131078000,"accn":"0001558370-21-010650","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06","frame":"CY2021Q2I"},{"end":"2021-09-30","val":134550000,"accn":"0001558370-21-014714","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05","frame":"CY2021Q3I"},{"end":"2021-12-31","val":133235000,"accn":"0001558370-22-002035","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2021Q4I"},{"end":"2022-03-31","val":146073000,"accn":"0001558370-22-007459","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05","frame":"CY2022Q1I"},{"end":"2022-06-30","val":174358000,"accn":"0001558370-22-012290","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04","frame":"CY2022Q2I"},{"end":"2022-09-30","val":177989000,"accn":"0001558370-22-016296","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03","frame":"CY2022Q3I"},{"end":"2022-12-31","val":182785000,"accn":"0001558370-23-002465","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01","frame":"CY2022Q4I"},{"end":"2023-03-31","val":184515000,"accn":"0001558370-23-008567","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-08","frame":"CY2023Q1I"},{"end":"2023-06-30","val":167430000,"accn":"0001437749-23-021982","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03","frame":"CY2023Q2I"},{"end":"2023-09-30","val":183123000,"accn":"0001437749-23-030041","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02","frame":"CY2023Q3I"},{"end":"2023-12-31","val":188698000,"accn":"0001437749-24-005385","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-23","frame":"CY2023Q4I"},{"end":"2024-03-31","val":176356000,"accn":"0001437749-24-014682","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-03","frame":"CY2024Q1I"},{"end":"2024-06-30","val":174285000,"accn":"0001437749-24-024910","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-06","frame":"CY2024Q2I"},{"end":"2024-09-30","val":183202000,"accn":"0001437749-24-033403","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-06","frame":"CY2024Q3I"},{"end":"2024-12-31","val":195931000,"accn":"0001437749-25-005069","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-25","frame":"CY2024Q4I"},{"end":"2025-03-31","val":204784000,"accn":"0001437749-25-014835","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06","frame":"CY2025Q1I"},{"end":"2025-06-30","val":250894000,"accn":"0000950170-25-103234","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05","frame":"CY2025Q2I"},{"end":"2025-09-30","val":260401000,"accn":"0001193125-25-272277","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07","frame":"CY2025Q3I"},{"end":"2025-12-31","val":267553000,"accn":"0001193125-26-067364","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-24","frame":"CY2025Q4I"},{"end":"2026-03-31","val":286548000,"accn":"0001193125-26-212569","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-08","frame":"CY2026Q1I"}]}},"AvailableForSaleSecuritiesDebtMaturitiesAfterOneThroughFiveYearsFairValue":{"label":"Debt Securities, Available-for-Sale, Fair Value, Maturity, Allocated and Single Maturity Date, after Year One Through Five","description":"Fair value of investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale), with single maturity date and allocated without single maturity date, maturing in second through fifth fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).","units":{"USD":[{"end":"2019-03-31","val":46600000,"accn":"0001558370-19-005155","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-17","frame":"CY2019Q1I"},{"end":"2019-06-30","val":71115000,"accn":"0001558370-19-008059","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-13","frame":"CY2019Q2I"},{"end":"2019-09-30","val":69853000,"accn":"0001558370-19-009971","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05","frame":"CY2019Q3I"},{"end":"2019-12-31","val":66108000,"accn":"0001558370-20-001709","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28","frame":"CY2019Q4I"},{"end":"2020-03-31","val":87408000,"accn":"0001558370-20-005437","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-06","frame":"CY2020Q1I"},{"end":"2020-06-30","val":91674000,"accn":"0001558370-20-009402","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05","frame":"CY2020Q2I"},{"end":"2020-09-30","val":148032000,"accn":"0001558370-20-013825","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-13","frame":"CY2020Q3I"},{"end":"2020-12-31","val":151123000,"accn":"0001558370-21-002643","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-09","frame":"CY2020Q4I"},{"end":"2021-03-31","val":150373000,"accn":"0001558370-21-006350","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2021Q1I"},{"end":"2021-06-30","val":134954000,"accn":"0001558370-21-010650","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06","frame":"CY2021Q2I"},{"end":"2021-09-30","val":137757000,"accn":"0001558370-21-014714","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05","frame":"CY2021Q3I"},{"end":"2021-12-31","val":134946000,"accn":"0001558370-22-002035","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2021Q4I"},{"end":"2022-03-31","val":142553000,"accn":"0001558370-22-007459","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05","frame":"CY2022Q1I"},{"end":"2022-06-30","val":166479000,"accn":"0001558370-22-012290","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04","frame":"CY2022Q2I"},{"end":"2022-09-30","val":165172000,"accn":"0001558370-22-016296","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03","frame":"CY2022Q3I"},{"end":"2022-12-31","val":170399000,"accn":"0001558370-23-002465","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01","frame":"CY2022Q4I"},{"end":"2023-03-31","val":173737000,"accn":"0001558370-23-008567","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-08","frame":"CY2023Q1I"},{"end":"2023-06-30","val":156746000,"accn":"0001437749-23-021982","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03","frame":"CY2023Q2I"},{"end":"2023-09-30","val":170789000,"accn":"0001437749-23-030041","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02","frame":"CY2023Q3I"},{"end":"2023-12-31","val":180645000,"accn":"0001437749-24-005385","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-23","frame":"CY2023Q4I"},{"end":"2024-03-31","val":168722000,"accn":"0001437749-24-014682","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-03","frame":"CY2024Q1I"},{"end":"2024-06-30","val":166790000,"accn":"0001437749-24-024910","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-06","frame":"CY2024Q2I"},{"end":"2024-09-30","val":180227000,"accn":"0001437749-24-033403","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-06","frame":"CY2024Q3I"},{"end":"2024-12-31","val":190627000,"accn":"0001437749-25-005069","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-25","frame":"CY2024Q4I"},{"end":"2025-03-31","val":200660000,"accn":"0001437749-25-014835","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06","frame":"CY2025Q1I"},{"end":"2025-06-30","val":248447000,"accn":"0000950170-25-103234","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05","frame":"CY2025Q2I"},{"end":"2025-09-30","val":260035000,"accn":"0001193125-25-272277","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07","frame":"CY2025Q3I"},{"end":"2025-12-31","val":267430000,"accn":"0001193125-26-067364","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-24","frame":"CY2025Q4I"},{"end":"2026-03-31","val":282929000,"accn":"0001193125-26-212569","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-08","frame":"CY2026Q1I"}]}},"AvailableForSaleSecuritiesDebtMaturitiesAfterTenYearsAmortizedCost":{"label":"Debt Securities, Available-for-Sale, Amortized Cost, Maturity, Allocated and Single Maturity Date, after Year 10","description":"Amortized cost of investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale), with single maturity date and allocated without single maturity date, maturing after tenth fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).","units":{"USD":[{"end":"2019-03-31","val":12057000,"accn":"0001558370-19-005155","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-17","frame":"CY2019Q1I"},{"end":"2019-06-30","val":22632000,"accn":"0001558370-19-008059","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-13","frame":"CY2019Q2I"},{"end":"2019-09-30","val":27369000,"accn":"0001558370-19-009971","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05","frame":"CY2019Q3I"},{"end":"2019-12-31","val":27042000,"accn":"0001558370-20-001709","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28","frame":"CY2019Q4I"},{"end":"2020-03-31","val":38056000,"accn":"0001558370-20-005437","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-06","frame":"CY2020Q1I"},{"end":"2020-06-30","val":25261000,"accn":"0001558370-20-009402","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05","frame":"CY2020Q2I"},{"end":"2020-09-30","val":36819000,"accn":"0001558370-20-013825","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-13","frame":"CY2020Q3I"},{"end":"2020-12-31","val":41578000,"accn":"0001558370-21-002643","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-09","frame":"CY2020Q4I"},{"end":"2021-03-31","val":37873000,"accn":"0001558370-21-006350","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2021Q1I"},{"end":"2021-06-30","val":37181000,"accn":"0001558370-21-010650","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06","frame":"CY2021Q2I"},{"end":"2021-09-30","val":43944000,"accn":"0001558370-21-014714","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05","frame":"CY2021Q3I"},{"end":"2021-12-31","val":47228000,"accn":"0001558370-22-002035","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2021Q4I"},{"end":"2022-03-31","val":49690000,"accn":"0001558370-22-007459","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05","frame":"CY2022Q1I"},{"end":"2022-06-30","val":34226000,"accn":"0001558370-22-012290","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04","frame":"CY2022Q2I"},{"end":"2022-09-30","val":32643000,"accn":"0001558370-22-016296","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03","frame":"CY2022Q3I"},{"end":"2022-12-31","val":25541000,"accn":"0001558370-23-002465","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01","frame":"CY2022Q4I"},{"end":"2023-03-31","val":31658000,"accn":"0001558370-23-008567","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-08","frame":"CY2023Q1I"},{"end":"2023-06-30","val":36106000,"accn":"0001437749-23-021982","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03","frame":"CY2023Q2I"},{"end":"2023-09-30","val":37291000,"accn":"0001437749-23-030041","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02","frame":"CY2023Q3I"},{"end":"2023-12-31","val":37591000,"accn":"0001437749-24-005385","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-23","frame":"CY2023Q4I"},{"end":"2024-03-31","val":43330000,"accn":"0001437749-24-014682","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-03","frame":"CY2024Q1I"},{"end":"2024-06-30","val":49341000,"accn":"0001437749-24-024910","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-06","frame":"CY2024Q2I"},{"end":"2024-09-30","val":101538000,"accn":"0001437749-24-033403","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-06","frame":"CY2024Q3I"},{"end":"2024-12-31","val":101182000,"accn":"0001437749-25-005069","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-25","frame":"CY2024Q4I"},{"end":"2025-03-31","val":115689000,"accn":"0001437749-25-014835","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06","frame":"CY2025Q1I"},{"end":"2025-06-30","val":113846000,"accn":"0000950170-25-103234","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05","frame":"CY2025Q2I"},{"end":"2025-09-30","val":106360000,"accn":"0001193125-25-272277","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07","frame":"CY2025Q3I"},{"end":"2025-12-31","val":113073000,"accn":"0001193125-26-067364","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-24","frame":"CY2025Q4I"},{"end":"2026-03-31","val":178474000,"accn":"0001193125-26-212569","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-08","frame":"CY2026Q1I"}]}},"AvailableForSaleSecuritiesDebtMaturitiesAfterTenYearsFairValue":{"label":"Debt Securities, Available-for-Sale, Fair Value, Maturity, Allocated and Single Maturity Date, after Year 10","description":"Fair value of investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale), with single maturity date and allocated without single maturity date, maturing after tenth fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).","units":{"USD":[{"end":"2019-03-31","val":12402000,"accn":"0001558370-19-005155","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-17","frame":"CY2019Q1I"},{"end":"2019-06-30","val":23460000,"accn":"0001558370-19-008059","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-13","frame":"CY2019Q2I"},{"end":"2019-09-30","val":28630000,"accn":"0001558370-19-009971","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05","frame":"CY2019Q3I"},{"end":"2019-12-31","val":27816000,"accn":"0001558370-20-001709","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28","frame":"CY2019Q4I"},{"end":"2020-03-31","val":38545000,"accn":"0001558370-20-005437","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-06","frame":"CY2020Q1I"},{"end":"2020-06-30","val":25996000,"accn":"0001558370-20-009402","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05","frame":"CY2020Q2I"},{"end":"2020-09-30","val":37705000,"accn":"0001558370-20-013825","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-13","frame":"CY2020Q3I"},{"end":"2020-12-31","val":43360000,"accn":"0001558370-21-002643","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-09","frame":"CY2020Q4I"},{"end":"2021-03-31","val":38431000,"accn":"0001558370-21-006350","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2021Q1I"},{"end":"2021-06-30","val":38691000,"accn":"0001558370-21-010650","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06","frame":"CY2021Q2I"},{"end":"2021-09-30","val":44871000,"accn":"0001558370-21-014714","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05","frame":"CY2021Q3I"},{"end":"2021-12-31","val":48415000,"accn":"0001558370-22-002035","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2021Q4I"},{"end":"2022-03-31","val":46517000,"accn":"0001558370-22-007459","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05","frame":"CY2022Q1I"},{"end":"2022-06-30","val":29160000,"accn":"0001558370-22-012290","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04","frame":"CY2022Q2I"},{"end":"2022-09-30","val":25508000,"accn":"0001558370-22-016296","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03","frame":"CY2022Q3I"},{"end":"2022-12-31","val":20770000,"accn":"0001558370-23-002465","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01","frame":"CY2022Q4I"},{"end":"2023-03-31","val":27731000,"accn":"0001558370-23-008567","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-08","frame":"CY2023Q1I"},{"end":"2023-06-30","val":31453000,"accn":"0001437749-23-021982","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03","frame":"CY2023Q2I"},{"end":"2023-09-30","val":30147000,"accn":"0001437749-23-030041","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02","frame":"CY2023Q3I"},{"end":"2023-12-31","val":34458000,"accn":"0001437749-24-005385","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-23","frame":"CY2023Q4I"},{"end":"2024-03-31","val":39859000,"accn":"0001437749-24-014682","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-03","frame":"CY2024Q1I"},{"end":"2024-06-30","val":44870000,"accn":"0001437749-24-024910","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-06","frame":"CY2024Q2I"},{"end":"2024-09-30","val":100767000,"accn":"0001437749-24-033403","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-06","frame":"CY2024Q3I"},{"end":"2024-12-31","val":94433000,"accn":"0001437749-25-005069","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-25","frame":"CY2024Q4I"},{"end":"2025-03-31","val":109511000,"accn":"0001437749-25-014835","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06","frame":"CY2025Q1I"},{"end":"2025-06-30","val":107604000,"accn":"0000950170-25-103234","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05","frame":"CY2025Q2I"},{"end":"2025-09-30","val":102679000,"accn":"0001193125-25-272277","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07","frame":"CY2025Q3I"},{"end":"2025-12-31","val":109012000,"accn":"0001193125-26-067364","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-24","frame":"CY2025Q4I"},{"end":"2026-03-31","val":169940000,"accn":"0001193125-26-212569","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-08","frame":"CY2026Q1I"}]}},"AvailableForSaleSecuritiesDebtMaturitiesRemainderOfFiscalYearAmortizedCostBasis":{"label":"Debt Securities, Available-for-Sale, Amortized Cost, Maturity, Allocated and Single Maturity Date, Remainder of Fiscal Year","description":"Amortized cost of investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale), with single maturity date and allocated without single maturity date, maturing in remainder of 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":9794000,"accn":"0001558370-20-009402","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05","frame":"CY2020Q2I"},{"end":"2020-09-30","val":11521000,"accn":"0001558370-20-013825","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-13","frame":"CY2020Q3I"}]}},"AvailableForSaleSecuritiesDebtMaturitiesRemainderOfFiscalYearFairValue":{"label":"Debt Securities, Available-for-Sale, Fair Value, Maturity, Allocated and Single Maturity Date, Remainder of Fiscal Year","description":"Fair value of investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale), with single maturity date and allocated without single maturity date, maturing in remainder of 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":9882000,"accn":"0001558370-20-009402","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05","frame":"CY2020Q2I"},{"end":"2020-09-30","val":11650000,"accn":"0001558370-20-013825","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-13","frame":"CY2020Q3I"}]}},"AvailableForSaleSecuritiesDebtMaturitiesWithinOneYearAmortizedCost":{"label":"Debt Securities, Available-for-Sale, Amortized Cost, Maturity, Allocated and Single Maturity Date, Year One","description":"Amortized cost of investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale), with single maturity date and allocated without single maturity date, maturing in next fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).","units":{"USD":[{"end":"2019-03-31","val":2968000,"accn":"0001558370-19-005155","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-17","frame":"CY2019Q1I"},{"end":"2019-06-30","val":5594000,"accn":"0001558370-19-008059","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-13","frame":"CY2019Q2I"},{"end":"2019-09-30","val":7098000,"accn":"0001558370-19-009971","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05","frame":"CY2019Q3I"},{"end":"2019-12-31","val":9280000,"accn":"0001558370-20-001709","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28","frame":"CY2019Q4I"},{"end":"2020-03-31","val":11548000,"accn":"0001558370-20-005437","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-06","frame":"CY2020Q1I"},{"end":"2020-06-30","val":0,"accn":"0001558370-20-009402","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05","frame":"CY2020Q2I"},{"end":"2020-09-30","val":0,"accn":"0001558370-20-013825","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-13","frame":"CY2020Q3I"},{"end":"2020-12-31","val":11222000,"accn":"0001558370-21-002643","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-09","frame":"CY2020Q4I"},{"end":"2021-03-31","val":20999000,"accn":"0001558370-21-006350","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2021Q1I"},{"end":"2021-06-30","val":28427000,"accn":"0001558370-21-010650","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06","frame":"CY2021Q2I"},{"end":"2021-09-30","val":27733000,"accn":"0001558370-21-014714","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05","frame":"CY2021Q3I"},{"end":"2021-12-31","val":21435000,"accn":"0001558370-22-002035","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2021Q4I"},{"end":"2022-03-31","val":21245000,"accn":"0001558370-22-007459","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05","frame":"CY2022Q1I"},{"end":"2022-06-30","val":32742000,"accn":"0001558370-22-012290","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04","frame":"CY2022Q2I"},{"end":"2022-09-30","val":37321000,"accn":"0001558370-22-016296","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03","frame":"CY2022Q3I"},{"end":"2022-12-31","val":41686000,"accn":"0001558370-23-002465","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01","frame":"CY2022Q4I"},{"end":"2023-03-31","val":47423000,"accn":"0001558370-23-008567","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-08","frame":"CY2023Q1I"},{"end":"2023-06-30","val":45887000,"accn":"0001437749-23-021982","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03","frame":"CY2023Q2I"},{"end":"2023-09-30","val":42127000,"accn":"0001437749-23-030041","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02","frame":"CY2023Q3I"},{"end":"2023-12-31","val":46366000,"accn":"0001437749-24-005385","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-23","frame":"CY2023Q4I"},{"end":"2024-03-31","val":66569000,"accn":"0001437749-24-014682","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-03","frame":"CY2024Q1I"},{"end":"2024-06-30","val":67474000,"accn":"0001437749-24-024910","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-06","frame":"CY2024Q2I"},{"end":"2024-09-30","val":80152000,"accn":"0001437749-24-033403","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-06","frame":"CY2024Q3I"},{"end":"2024-12-31","val":76696000,"accn":"0001437749-25-005069","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-25","frame":"CY2024Q4I"},{"end":"2025-03-31","val":70521000,"accn":"0001437749-25-014835","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06","frame":"CY2025Q1I"},{"end":"2025-06-30","val":69498000,"accn":"0000950170-25-103234","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05","frame":"CY2025Q2I"},{"end":"2025-09-30","val":71849000,"accn":"0001193125-25-272277","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07","frame":"CY2025Q3I"},{"end":"2025-12-31","val":62232000,"accn":"0001193125-26-067364","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-24","frame":"CY2025Q4I"},{"end":"2026-03-31","val":61100000,"accn":"0001193125-26-212569","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-08","frame":"CY2026Q1I"}]}},"AvailableForSaleSecuritiesDebtMaturitiesWithinOneYearFairValue":{"label":"Debt Securities, Available-for-Sale, Fair Value, Maturity, Allocated and Single Maturity Date, Year One","description":"Fair value of investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale), with single maturity date and allocated without single maturity date, maturing in next fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).","units":{"USD":[{"end":"2019-03-31","val":2959000,"accn":"0001558370-19-005155","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-17","frame":"CY2019Q1I"},{"end":"2019-06-30","val":5592000,"accn":"0001558370-19-008059","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-13","frame":"CY2019Q2I"},{"end":"2019-09-30","val":7099000,"accn":"0001558370-19-009971","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05","frame":"CY2019Q3I"},{"end":"2019-12-31","val":9299000,"accn":"0001558370-20-001709","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28","frame":"CY2019Q4I"},{"end":"2020-03-31","val":11572000,"accn":"0001558370-20-005437","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-06","frame":"CY2020Q1I"},{"end":"2020-06-30","val":0,"accn":"0001558370-20-009402","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05","frame":"CY2020Q2I"},{"end":"2020-09-30","val":0,"accn":"0001558370-20-013825","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-13","frame":"CY2020Q3I"},{"end":"2020-12-31","val":11351000,"accn":"0001558370-21-002643","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-09","frame":"CY2020Q4I"},{"end":"2021-03-31","val":21236000,"accn":"0001558370-21-006350","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2021Q1I"},{"end":"2021-06-30","val":28687000,"accn":"0001558370-21-010650","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06","frame":"CY2021Q2I"},{"end":"2021-09-30","val":27927000,"accn":"0001558370-21-014714","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05","frame":"CY2021Q3I"},{"end":"2021-12-31","val":21550000,"accn":"0001558370-22-002035","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2021Q4I"},{"end":"2022-03-31","val":21261000,"accn":"0001558370-22-007459","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05","frame":"CY2022Q1I"},{"end":"2022-06-30","val":32461000,"accn":"0001558370-22-012290","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04","frame":"CY2022Q2I"},{"end":"2022-09-30","val":36730000,"accn":"0001558370-22-016296","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03","frame":"CY2022Q3I"},{"end":"2022-12-31","val":41106000,"accn":"0001558370-23-002465","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01","frame":"CY2022Q4I"},{"end":"2023-03-31","val":45867000,"accn":"0001558370-23-008567","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-08","frame":"CY2023Q1I"},{"end":"2023-06-30","val":44464000,"accn":"0001437749-23-021982","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03","frame":"CY2023Q2I"},{"end":"2023-09-30","val":40783000,"accn":"0001437749-23-030041","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02","frame":"CY2023Q3I"},{"end":"2023-12-31","val":45221000,"accn":"0001437749-24-005385","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-23","frame":"CY2023Q4I"},{"end":"2024-03-31","val":64574000,"accn":"0001437749-24-014682","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-03","frame":"CY2024Q1I"},{"end":"2024-06-30","val":65042000,"accn":"0001437749-24-024910","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-06","frame":"CY2024Q2I"},{"end":"2024-09-30","val":78731000,"accn":"0001437749-24-033403","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-06","frame":"CY2024Q3I"},{"end":"2024-12-31","val":76089000,"accn":"0001437749-25-005069","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-25","frame":"CY2024Q4I"},{"end":"2025-03-31","val":70386000,"accn":"0001437749-25-014835","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06","frame":"CY2025Q1I"},{"end":"2025-06-30","val":69428000,"accn":"0000950170-25-103234","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05","frame":"CY2025Q2I"},{"end":"2025-09-30","val":71977000,"accn":"0001193125-25-272277","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07","frame":"CY2025Q3I"},{"end":"2025-12-31","val":62241000,"accn":"0001193125-26-067364","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-24","frame":"CY2025Q4I"},{"end":"2026-03-31","val":61029000,"accn":"0001193125-26-212569","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-08","frame":"CY2026Q1I"}]}},"AvailableForSaleSecuritiesDebtMaturitiesWithoutSingleMaturityDateAmortizedCost":{"label":"Debt Securities, Available-for-sale, Maturity, without Single Maturity Date, Amortized Cost","description":"Amortized cost of investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale), without single maturity date and not allocated over maturity grouping.","units":{"USD":[{"end":"2019-03-31","val":27589000,"accn":"0001558370-19-005155","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-17","frame":"CY2019Q1I"},{"end":"2019-06-30","val":51885000,"accn":"0001558370-19-008059","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-13","frame":"CY2019Q2I"},{"end":"2019-09-30","val":57719000,"accn":"0001558370-19-009971","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05","frame":"CY2019Q3I"},{"end":"2019-12-31","val":50831000,"accn":"0001558370-20-001709","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28","frame":"CY2019Q4I"},{"end":"2020-03-31","val":58827000,"accn":"0001558370-20-005437","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-06","frame":"CY2020Q1I"},{"end":"2020-06-30","val":71210000,"accn":"0001558370-20-009402","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05","frame":"CY2020Q2I"},{"end":"2020-09-30","val":80143000,"accn":"0001558370-20-013825","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-13","frame":"CY2020Q3I"},{"end":"2020-12-31","val":82983000,"accn":"0001558370-21-002643","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-09","frame":"CY2020Q4I"},{"end":"2021-03-31","val":84053000,"accn":"0001558370-21-006350","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2021Q1I"},{"end":"2021-06-30","val":82273000,"accn":"0001558370-21-010650","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06","frame":"CY2021Q2I"},{"end":"2021-09-30","val":79469000,"accn":"0001558370-21-014714","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05","frame":"CY2021Q3I"},{"end":"2021-12-31","val":110960000,"accn":"0001558370-22-002035","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2021Q4I"},{"end":"2022-03-31","val":126145000,"accn":"0001558370-22-007459","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05","frame":"CY2022Q1I"},{"end":"2022-06-30","val":145137000,"accn":"0001558370-22-012290","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04","frame":"CY2022Q2I"},{"end":"2022-09-30","val":154661000,"accn":"0001558370-22-016296","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03","frame":"CY2022Q3I"},{"end":"2022-12-31","val":184578000,"accn":"0001558370-23-002465","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01","frame":"CY2022Q4I"},{"end":"2023-03-31","val":192056000,"accn":"0001558370-23-008567","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-08","frame":"CY2023Q1I"},{"end":"2023-06-30","val":211019000,"accn":"0001437749-23-021982","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03","frame":"CY2023Q2I"},{"end":"2023-09-30","val":253287000,"accn":"0001437749-23-030041","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02","frame":"CY2023Q3I"},{"end":"2023-12-31","val":274550000,"accn":"0001437749-24-005385","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-23","frame":"CY2023Q4I"},{"end":"2024-03-31","val":277041000,"accn":"0001437749-24-014682","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-03","frame":"CY2024Q1I"},{"end":"2024-06-30","val":290364000,"accn":"0001437749-24-024910","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-06","frame":"CY2024Q2I"},{"end":"2024-09-30","val":355276000,"accn":"0001437749-24-033403","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-06","frame":"CY2024Q3I"},{"end":"2024-12-31","val":406597000,"accn":"0001437749-25-005069","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-25","frame":"CY2024Q4I"},{"end":"2025-03-31","val":439968000,"accn":"0001437749-25-014835","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06","frame":"CY2025Q1I"},{"end":"2025-06-30","val":482070000,"accn":"0000950170-25-103234","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05","frame":"CY2025Q2I"},{"end":"2025-09-30","val":481614000,"accn":"0001193125-25-272277","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07","frame":"CY2025Q3I"},{"end":"2025-12-31","val":558116000,"accn":"0001193125-26-067364","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-24","frame":"CY2025Q4I"},{"end":"2026-03-31","val":643943000,"accn":"0001193125-26-212569","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-08","frame":"CY2026Q1I"}]}},"AvailableForSaleSecuritiesDebtMaturitiesWithoutSingleMaturityDateFairValue":{"label":"Debt Securities, Available-for-sale, Maturity, without Single Maturity Date, Fair Value","description":"Fair value of investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale), without single maturity date and not allocated over maturity grouping.","units":{"USD":[{"end":"2019-03-31","val":27932000,"accn":"0001558370-19-005155","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-17","frame":"CY2019Q1I"},{"end":"2019-06-30","val":52782000,"accn":"0001558370-19-008059","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-13","frame":"CY2019Q2I"},{"end":"2019-09-30","val":58795000,"accn":"0001558370-19-009971","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05","frame":"CY2019Q3I"},{"end":"2019-12-31","val":51636000,"accn":"0001558370-20-001709","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28","frame":"CY2019Q4I"},{"end":"2020-03-31","val":57907000,"accn":"0001558370-20-005437","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-06","frame":"CY2020Q1I"},{"end":"2020-06-30","val":73412000,"accn":"0001558370-20-009402","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05","frame":"CY2020Q2I"},{"end":"2020-09-30","val":82588000,"accn":"0001558370-20-013825","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-13","frame":"CY2020Q3I"},{"end":"2020-12-31","val":85553000,"accn":"0001558370-21-002643","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-09","frame":"CY2020Q4I"},{"end":"2021-03-31","val":86083000,"accn":"0001558370-21-006350","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2021Q1I"},{"end":"2021-06-30","val":84289000,"accn":"0001558370-21-010650","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06","frame":"CY2021Q2I"},{"end":"2021-09-30","val":81216000,"accn":"0001558370-21-014714","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05","frame":"CY2021Q3I"},{"end":"2021-12-31","val":111874000,"accn":"0001558370-22-002035","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2021Q4I"},{"end":"2022-03-31","val":122023000,"accn":"0001558370-22-007459","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05","frame":"CY2022Q1I"},{"end":"2022-06-30","val":136301000,"accn":"0001558370-22-012290","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04","frame":"CY2022Q2I"},{"end":"2022-09-30","val":139743000,"accn":"0001558370-22-016296","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03","frame":"CY2022Q3I"},{"end":"2022-12-31","val":169967000,"accn":"0001558370-23-002465","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01","frame":"CY2022Q4I"},{"end":"2023-03-31","val":179607000,"accn":"0001558370-23-008567","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-08","frame":"CY2023Q1I"},{"end":"2023-06-30","val":197150000,"accn":"0001437749-23-021982","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03","frame":"CY2023Q2I"},{"end":"2023-09-30","val":235355000,"accn":"0001437749-23-030041","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02","frame":"CY2023Q3I"},{"end":"2023-12-31","val":264727000,"accn":"0001437749-24-005385","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-23","frame":"CY2023Q4I"},{"end":"2024-03-31","val":265906000,"accn":"0001437749-24-014682","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-03","frame":"CY2024Q1I"},{"end":"2024-06-30","val":278317000,"accn":"0001437749-24-024910","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-06","frame":"CY2024Q2I"},{"end":"2024-09-30","val":350601000,"accn":"0001437749-24-033403","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-06","frame":"CY2024Q3I"},{"end":"2024-12-31","val":394337000,"accn":"0001437749-25-005069","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-25","frame":"CY2024Q4I"},{"end":"2025-03-31","val":431517000,"accn":"0001437749-25-014835","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06","frame":"CY2025Q1I"},{"end":"2025-06-30","val":474848000,"accn":"0000950170-25-103234","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05","frame":"CY2025Q2I"},{"end":"2025-09-30","val":477929000,"accn":"0001193125-25-272277","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07","frame":"CY2025Q3I"},{"end":"2025-12-31","val":556038000,"accn":"0001193125-26-067364","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-24","frame":"CY2025Q4I"},{"end":"2026-03-31","val":636872000,"accn":"0001193125-26-212569","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-08","frame":"CY2026Q1I"}]}},"AvailableForSaleSecuritiesDebtSecurities":{"label":"Debt Securities, Available-for-sale","description":"Amount of investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale).","units":{"USD":[{"end":"2018-12-31","val":122220000,"accn":"0001558370-19-005155","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-17"},{"end":"2018-12-31","val":122220000,"accn":"0001558370-19-008059","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-13"},{"end":"2018-12-31","val":122220000,"accn":"0001558370-19-009971","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05"},{"end":"2018-12-31","val":122220000,"accn":"0001558370-20-001709","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28","frame":"CY2018Q4I"},{"end":"2019-03-31","val":126946000,"accn":"0001558370-19-005155","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-17","frame":"CY2019Q1I"},{"end":"2019-06-30","val":208061000,"accn":"0001558370-19-008059","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-13","frame":"CY2019Q2I"},{"end":"2019-09-30","val":223986000,"accn":"0001558370-19-009971","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05","frame":"CY2019Q3I"},{"end":"2019-12-31","val":217151000,"accn":"0001558370-20-001709","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"end":"2019-12-31","val":217151000,"accn":"0001558370-20-005437","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-06"},{"end":"2019-12-31","val":217151000,"accn":"0001558370-20-009402","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05"},{"end":"2019-12-31","val":217151000,"accn":"0001558370-20-013825","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-13"},{"end":"2019-12-31","val":217151000,"accn":"0001558370-21-002643","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-09","frame":"CY2019Q4I"},{"end":"2020-03-31","val":273358000,"accn":"0001558370-20-005437","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-06","frame":"CY2020Q1I"},{"end":"2020-06-30","val":282855000,"accn":"0001558370-20-009402","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05","frame":"CY2020Q2I"},{"end":"2020-09-30","val":390811000,"accn":"0001558370-20-013825","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-13","frame":"CY2020Q3I"},{"end":"2020-12-31","val":397987000,"accn":"0001558370-21-002643","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-09"},{"end":"2020-12-31","val":397987000,"accn":"0001558370-21-006350","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07"},{"end":"2020-12-31","val":397987000,"accn":"0001558370-21-010650","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"end":"2020-12-31","val":397987000,"accn":"0001558370-21-014714","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"end":"2020-12-31","val":397987000,"accn":"0001558370-22-002035","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2020Q4I"},{"end":"2021-03-31","val":402281000,"accn":"0001558370-21-006350","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2021Q1I"},{"end":"2021-06-30","val":396637000,"accn":"0001558370-21-010650","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06","frame":"CY2021Q2I"},{"end":"2021-09-30","val":408046000,"accn":"0001558370-21-014714","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05","frame":"CY2021Q3I"},{"end":"2021-12-31","val":432682000,"accn":"0001558370-22-002035","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25"},{"end":"2021-12-31","val":432682000,"accn":"0001558370-22-007459","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05"},{"end":"2021-12-31","val":432682000,"accn":"0001558370-22-012290","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"end":"2021-12-31","val":432682000,"accn":"0001558370-22-016296","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"end":"2021-12-31","val":432682000,"accn":"0001558370-23-002465","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01","frame":"CY2021Q4I"},{"end":"2022-03-31","val":444320000,"accn":"0001558370-22-007459","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05","frame":"CY2022Q1I"},{"end":"2022-06-30","val":478477000,"accn":"0001558370-22-012290","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04","frame":"CY2022Q2I"},{"end":"2022-09-30","val":476794000,"accn":"0001558370-22-016296","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03","frame":"CY2022Q3I"},{"end":"2022-12-31","val":515064000,"accn":"0001558370-23-002465","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01"},{"end":"2022-12-31","val":515064000,"accn":"0001558370-23-008567","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-08"},{"end":"2022-12-31","val":515064000,"accn":"0001437749-23-021982","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03"},{"end":"2022-12-31","val":515064000,"accn":"0001437749-23-030041","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"end":"2022-12-31","val":515064000,"accn":"0001437749-24-005385","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-23","frame":"CY2022Q4I"},{"end":"2023-03-31","val":554489000,"accn":"0001558370-23-008567","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-08","frame":"CY2023Q1I"},{"end":"2023-06-30","val":560121000,"accn":"0001437749-23-021982","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03","frame":"CY2023Q2I"},{"end":"2023-09-30","val":591907000,"accn":"0001437749-23-030041","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02","frame":"CY2023Q3I"},{"end":"2023-12-31","val":643799000,"accn":"0001437749-24-005385","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-23"},{"end":"2023-12-31","val":643799000,"accn":"0001437749-24-014682","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-03"},{"end":"2023-12-31","val":643799000,"accn":"0001437749-24-024910","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-06"},{"end":"2023-12-31","val":643799000,"accn":"0001437749-24-033403","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-06"},{"end":"2023-12-31","val":643799000,"accn":"0001437749-25-005069","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-25","frame":"CY2023Q4I"},{"end":"2024-03-31","val":662992000,"accn":"0001437749-24-014682","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-03","frame":"CY2024Q1I"},{"end":"2024-06-30","val":687138000,"accn":"0001437749-24-024910","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-06","frame":"CY2024Q2I"},{"end":"2024-09-30","val":882980000,"accn":"0001437749-24-033403","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-06","frame":"CY2024Q3I"},{"end":"2024-12-31","val":939046000,"accn":"0001437749-25-005069","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-25"},{"end":"2024-12-31","val":939046000,"accn":"0001437749-25-014835","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06"},{"end":"2024-12-31","val":939046000,"accn":"0000950170-25-103234","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05"},{"end":"2024-12-31","val":939046000,"accn":"0001193125-25-272277","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07"},{"end":"2024-12-31","val":939046000,"accn":"0001193125-26-067364","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-24","frame":"CY2024Q4I"},{"end":"2025-03-31","val":991759000,"accn":"0001437749-25-014835","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06","frame":"CY2025Q1I"},{"end":"2025-06-30","val":1113366000,"accn":"0000950170-25-103234","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05","frame":"CY2025Q2I"},{"end":"2025-09-30","val":1141367000,"accn":"0001193125-25-272277","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07","frame":"CY2025Q3I"},{"end":"2025-12-31","val":1224187000,"accn":"0001193125-26-067364","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-24"},{"end":"2025-12-31","val":1224187000,"accn":"0001193125-26-212569","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-08","frame":"CY2025Q4I"},{"end":"2026-03-31","val":1409717000,"accn":"0001193125-26-212569","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-08","frame":"CY2026Q1I"}]}},"AvailableForSaleSecuritiesInUnrealizedLossPositionsQualitativeDisclosureOtherDelinquencyRate":{"label":"Available-for-sale, Securities in Unrealized Loss Positions, Qualitative Disclosure, Other, Delinquency Rate","description":"This item represents the delinquency rate of the underlying assets in the security that were considered as one of the potential factors in reaching a conclusion that the available-for-sale investments are not other-than-temporarily impaired.","units":{"pure":[{"start":"2018-01-01","end":"2018-12-31","val":0,"accn":"0001558370-19-005155","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-17","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":0,"accn":"0001558370-19-005155","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-17","frame":"CY2019Q1"}]}},"AvailableforsaleSecuritiesInUnrealizedLossPositionsQualitativeDisclosureOtherDefaultRate":{"label":"Available-for-sale, Securities in Unrealized Loss Positions, Qualitative Disclosure, Other, Default Rate","description":"This item represents the default rate of the underlying assets in the security that were considered as one of the potential factors in reaching a conclusion that the available-for-sale investments are not other-than-temporarily impaired.","units":{"pure":[{"start":"2018-01-01","end":"2018-12-31","val":0,"accn":"0001558370-19-005155","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-17","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":0,"accn":"0001558370-19-005155","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-17","frame":"CY2019Q1"}]}},"BenefitsLossesAndExpenses":{"label":"Benefits, Losses and Expenses","description":"The total amount of expense recognized during the period for future policy benefits, claims and claims adjustment costs, and for selling, general and administrative costs.","units":{"USD":[{"start":"2017-01-01","end":"2017-12-31","val":54538000,"accn":"0001558370-20-001709","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":12937000,"accn":"0001558370-19-005155","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-17","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":25892000,"accn":"0001558370-19-008059","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-13"},{"start":"2018-04-01","end":"2018-06-30","val":12955000,"accn":"0001558370-19-008059","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-13","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":43238000,"accn":"0001558370-19-009971","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05"},{"start":"2018-07-01","end":"2018-09-30","val":17347000,"accn":"0001558370-19-009971","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":54758000,"accn":"0001558370-20-001709","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"start":"2018-01-01","end":"2018-12-31","val":54758000,"accn":"0001558370-21-002643","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-09","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":36573000,"accn":"0001558370-19-005155","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-17"},{"start":"2019-01-01","end":"2019-03-31","val":36573000,"accn":"0001558370-20-005437","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-06","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":53990000,"accn":"0001558370-19-008059","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-13"},{"start":"2019-01-01","end":"2019-06-30","val":53990000,"accn":"0001558370-20-009402","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05"},{"start":"2019-04-01","end":"2019-06-30","val":17418000,"accn":"0001558370-19-008059","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-13"},{"start":"2019-04-01","end":"2019-06-30","val":17418000,"accn":"0001558370-20-009402","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":75003000,"accn":"0001558370-19-009971","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05"},{"start":"2019-01-01","end":"2019-09-30","val":75003000,"accn":"0001558370-20-013825","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-13"},{"start":"2019-07-01","end":"2019-09-30","val":21012000,"accn":"0001558370-19-009971","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05"},{"start":"2019-07-01","end":"2019-09-30","val":21012000,"accn":"0001558370-20-013825","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-13","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":95219000,"accn":"0001558370-20-001709","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"start":"2019-01-01","end":"2019-12-31","val":95219000,"accn":"0001558370-21-002643","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-09"},{"start":"2019-01-01","end":"2019-12-31","val":95219000,"accn":"0001558370-22-002035","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":22860000,"accn":"0001558370-20-005437","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-06"},{"start":"2020-01-01","end":"2020-03-31","val":22860000,"accn":"0001558370-21-006350","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":50702000,"accn":"0001558370-20-009402","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05"},{"start":"2020-01-01","end":"2020-06-30","val":50702000,"accn":"0001558370-21-010650","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"start":"2020-04-01","end":"2020-06-30","val":27840000,"accn":"0001558370-20-009402","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05"},{"start":"2020-04-01","end":"2020-06-30","val":27840000,"accn":"0001558370-21-010650","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":117542000,"accn":"0001558370-20-013825","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-13"},{"start":"2020-01-01","end":"2020-09-30","val":117542000,"accn":"0001558370-21-014714","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"start":"2020-07-01","end":"2020-09-30","val":66841000,"accn":"0001558370-20-013825","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-13"},{"start":"2020-07-01","end":"2020-09-30","val":66841000,"accn":"0001558370-21-014714","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":162240000,"accn":"0001558370-21-002643","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-09"},{"start":"2020-01-01","end":"2020-12-31","val":162240000,"accn":"0001558370-22-002035","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25"},{"start":"2020-01-01","end":"2020-12-31","val":162240000,"accn":"0001558370-23-002465","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":29138000,"accn":"0001558370-21-006350","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07"},{"start":"2021-01-01","end":"2021-03-31","val":29138000,"accn":"0001558370-22-007459","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":71336000,"accn":"0001558370-21-010650","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"start":"2021-01-01","end":"2021-06-30","val":71336000,"accn":"0001558370-22-012290","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"start":"2021-04-01","end":"2021-06-30","val":42198000,"accn":"0001558370-21-010650","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"start":"2021-04-01","end":"2021-06-30","val":42198000,"accn":"0001558370-22-012290","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":138876000,"accn":"0001558370-21-014714","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"start":"2021-01-01","end":"2021-09-30","val":138876000,"accn":"0001558370-22-016296","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"start":"2021-07-01","end":"2021-09-30","val":67539000,"accn":"0001558370-21-014714","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"start":"2021-07-01","end":"2021-09-30","val":67539000,"accn":"0001558370-22-016296","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":190653000,"accn":"0001558370-22-002035","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25"},{"start":"2021-01-01","end":"2021-12-31","val":190653000,"accn":"0001558370-23-002465","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01"},{"start":"2021-01-01","end":"2021-12-31","val":190653000,"accn":"0001437749-24-005385","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-23","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":59026000,"accn":"0001558370-22-007459","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05"},{"start":"2022-01-01","end":"2022-03-31","val":59026000,"accn":"0001558370-23-008567","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-08","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":120392000,"accn":"0001558370-22-012290","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"start":"2022-01-01","end":"2022-06-30","val":120392000,"accn":"0001437749-23-021982","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03"},{"start":"2022-04-01","end":"2022-06-30","val":61367000,"accn":"0001558370-22-012290","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"start":"2022-04-01","end":"2022-06-30","val":61367000,"accn":"0001437749-23-021982","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":195887000,"accn":"0001558370-22-016296","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"start":"2022-01-01","end":"2022-09-30","val":195887000,"accn":"0001437749-23-030041","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"start":"2022-07-01","end":"2022-09-30","val":75494000,"accn":"0001558370-22-016296","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"start":"2022-07-01","end":"2022-09-30","val":75494000,"accn":"0001437749-23-030041","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":259535000,"accn":"0001558370-23-002465","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01"},{"start":"2022-01-01","end":"2022-12-31","val":259535000,"accn":"0001437749-24-005385","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-23"},{"start":"2022-01-01","end":"2022-12-31","val":259535000,"accn":"0001437749-25-005069","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-25","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":66573000,"accn":"0001558370-23-008567","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-08"},{"start":"2023-01-01","end":"2023-03-31","val":66573000,"accn":"0001437749-24-014682","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-03","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":133949000,"accn":"0001437749-23-021982","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03"},{"start":"2023-01-01","end":"2023-06-30","val":133949000,"accn":"0001437749-24-024910","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-06"},{"start":"2023-04-01","end":"2023-06-30","val":67376000,"accn":"0001437749-23-021982","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03"},{"start":"2023-04-01","end":"2023-06-30","val":67376000,"accn":"0001437749-24-024910","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-06","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":200350000,"accn":"0001437749-23-030041","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"start":"2023-01-01","end":"2023-09-30","val":200350000,"accn":"0001437749-24-033403","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-06"},{"start":"2023-07-01","end":"2023-09-30","val":66400000,"accn":"0001437749-23-030041","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"start":"2023-07-01","end":"2023-09-30","val":66400000,"accn":"0001437749-24-033403","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-06","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":272284000,"accn":"0001437749-24-005385","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-23"},{"start":"2023-01-01","end":"2023-12-31","val":272284000,"accn":"0001437749-25-005069","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-25"},{"start":"2023-01-01","end":"2023-12-31","val":272284000,"accn":"0001193125-26-067364","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-24","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":84179000,"accn":"0001437749-24-014682","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-03"},{"start":"2024-01-01","end":"2024-03-31","val":84179000,"accn":"0001437749-25-014835","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":181873000,"accn":"0001437749-24-024910","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-06"},{"start":"2024-01-01","end":"2024-06-30","val":181873000,"accn":"0000950170-25-103234","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05"},{"start":"2024-04-01","end":"2024-06-30","val":97695000,"accn":"0001437749-24-024910","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-06"},{"start":"2024-04-01","end":"2024-06-30","val":97695000,"accn":"0000950170-25-103234","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":291872000,"accn":"0001437749-24-033403","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-06"},{"start":"2024-01-01","end":"2024-09-30","val":291872000,"accn":"0001193125-25-272277","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07"},{"start":"2024-07-01","end":"2024-09-30","val":110000000,"accn":"0001437749-24-033403","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-06"},{"start":"2024-07-01","end":"2024-09-30","val":110000000,"accn":"0001193125-25-272277","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":402667000,"accn":"0001437749-25-005069","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-25"},{"start":"2024-01-01","end":"2024-12-31","val":402667000,"accn":"0001193125-26-067364","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-24","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":120920000,"accn":"0001437749-25-014835","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06"},{"start":"2025-01-01","end":"2025-03-31","val":120920000,"accn":"0001193125-26-212569","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-08","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":264352000,"accn":"0000950170-25-103234","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05"},{"start":"2025-04-01","end":"2025-06-30","val":143431000,"accn":"0000950170-25-103234","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":441872000,"accn":"0001193125-25-272277","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07"},{"start":"2025-07-01","end":"2025-09-30","val":177521000,"accn":"0001193125-25-272277","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":622577000,"accn":"0001193125-26-067364","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-24","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":225477000,"accn":"0001193125-26-212569","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-08","frame":"CY2026Q1"}]}},"CapitalizedComputerSoftwareAccumulatedAmortization":{"label":"Capitalized Computer Software, Accumulated Amortization","description":"For each balance sheet presented, the amount of accumulated amortization for capitalized computer software costs.","units":{"USD":[{"end":"2018-12-31","val":33000,"accn":"0001558370-20-001709","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28","frame":"CY2018Q4I"},{"end":"2019-12-31","val":669000,"accn":"0001558370-20-001709","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"end":"2019-12-31","val":669000,"accn":"0001558370-21-002643","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-09","frame":"CY2019Q4I"},{"end":"2020-12-31","val":1767000,"accn":"0001558370-21-002643","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-09"},{"end":"2020-12-31","val":1767000,"accn":"0001558370-22-002035","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2020Q4I"},{"end":"2021-12-31","val":3831000,"accn":"0001558370-22-002035","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25"},{"end":"2021-12-31","val":3831000,"accn":"0001558370-23-002465","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01","frame":"CY2021Q4I"},{"end":"2022-12-31","val":6303000,"accn":"0001558370-23-002465","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01"},{"end":"2022-12-31","val":6303000,"accn":"0001437749-24-005385","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-23","frame":"CY2022Q4I"},{"end":"2023-12-31","val":9079000,"accn":"0001437749-24-005385","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-23"},{"end":"2023-12-31","val":9079000,"accn":"0001437749-25-005069","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-25","frame":"CY2023Q4I"},{"end":"2024-12-31","val":12207000,"accn":"0001437749-25-005069","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-25"},{"end":"2024-12-31","val":12207000,"accn":"0001193125-26-067364","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-24","frame":"CY2024Q4I"},{"end":"2025-12-31","val":16180000,"accn":"0001193125-26-067364","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-24","frame":"CY2025Q4I"}]}},"CapitalizedComputerSoftwareAmortization1":{"label":"Capitalized Computer Software, Amortization","description":"Amount of expense for amortization of capitalized computer software costs.","units":{"USD":[{"start":"2018-01-01","end":"2018-12-31","val":30000,"accn":"0001558370-21-002643","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-09","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":600000,"accn":"0001558370-21-002643","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-09"},{"start":"2019-01-01","end":"2019-12-31","val":600000,"accn":"0001558370-22-002035","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":1100000,"accn":"0001558370-21-002643","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-09"},{"start":"2020-01-01","end":"2020-12-31","val":1100000,"accn":"0001558370-22-002035","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25"},{"start":"2020-01-01","end":"2020-12-31","val":1100000,"accn":"0001558370-23-002465","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":2100000,"accn":"0001558370-22-002035","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25"},{"start":"2021-01-01","end":"2021-12-31","val":2100000,"accn":"0001558370-23-002465","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01"},{"start":"2021-01-01","end":"2021-12-31","val":2100000,"accn":"0001437749-24-005385","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-23","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":2600000,"accn":"0001558370-23-002465","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01"},{"start":"2022-01-01","end":"2022-12-31","val":2600000,"accn":"0001437749-24-005385","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-23"},{"start":"2022-01-01","end":"2022-12-31","val":2600000,"accn":"0001437749-25-005069","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-25","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":2800000,"accn":"0001437749-24-005385","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-23"},{"start":"2023-01-01","end":"2023-12-31","val":2800000,"accn":"0001437749-25-005069","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-25"},{"start":"2023-01-01","end":"2023-12-31","val":2800000,"accn":"0001193125-26-067364","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-24","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":3400000,"accn":"0001437749-25-005069","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-25"},{"start":"2024-01-01","end":"2024-12-31","val":3400000,"accn":"0001193125-26-067364","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-24","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":4000000,"accn":"0001193125-26-067364","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-24","frame":"CY2025"}]}},"CapitalizedComputerSoftwareGross":{"label":"Capitalized Computer Software, Gross","description":"Amount before accumulated amortization of capitalized costs for computer software, including but not limited to, acquired and internally developed computer software.","units":{"USD":[{"end":"2018-12-31","val":1761000,"accn":"0001558370-20-001709","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28","frame":"CY2018Q4I"},{"end":"2019-12-31","val":4567000,"accn":"0001558370-20-001709","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"end":"2019-12-31","val":4567000,"accn":"0001558370-21-002643","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-09","frame":"CY2019Q4I"},{"end":"2020-12-31","val":8450000,"accn":"0001558370-21-002643","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-09"},{"end":"2020-12-31","val":8450000,"accn":"0001558370-22-002035","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2020Q4I"},{"end":"2021-12-31","val":13205000,"accn":"0001558370-22-002035","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25"},{"end":"2021-12-31","val":13205000,"accn":"0001558370-23-002465","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01","frame":"CY2021Q4I"},{"end":"2022-12-31","val":18622000,"accn":"0001558370-23-002465","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01"},{"end":"2022-12-31","val":18622000,"accn":"0001437749-24-005385","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-23","frame":"CY2022Q4I"},{"end":"2023-12-31","val":25356000,"accn":"0001437749-24-005385","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-23"},{"end":"2023-12-31","val":25356000,"accn":"0001437749-25-005069","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-25","frame":"CY2023Q4I"},{"end":"2024-12-31","val":30690000,"accn":"0001437749-25-005069","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-25"},{"end":"2024-12-31","val":30690000,"accn":"0001193125-26-067364","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-24","frame":"CY2024Q4I"},{"end":"2025-12-31","val":35428000,"accn":"0001193125-26-067364","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-24","frame":"CY2025Q4I"}]}},"CapitalizedComputerSoftwareImpairments1":{"label":"Capitalized Computer Software, Impairments","description":"Amount of impairment loss from capitalized computer software costs.","units":{"USD":[{"start":"2018-01-01","end":"2019-12-31","val":600000,"accn":"0001558370-20-001709","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"}]}},"CapitalizedComputerSoftwareNet":{"label":"Capitalized Computer Software, Net","description":"The carrying amount of capitalized computer software costs net of accumulated amortization as of the balance sheet date.","units":{"USD":[{"end":"2018-12-31","val":1728000,"accn":"0001558370-20-001709","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28","frame":"CY2018Q4I"},{"end":"2019-12-31","val":3898000,"accn":"0001558370-20-001709","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"end":"2019-12-31","val":3898000,"accn":"0001558370-21-002643","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-09","frame":"CY2019Q4I"},{"end":"2020-12-31","val":6683000,"accn":"0001558370-21-002643","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-09"},{"end":"2020-12-31","val":6683000,"accn":"0001558370-22-002035","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2020Q4I"},{"end":"2021-12-31","val":9374000,"accn":"0001558370-22-002035","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25"},{"end":"2021-12-31","val":9374000,"accn":"0001558370-23-002465","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01","frame":"CY2021Q4I"},{"end":"2022-12-31","val":12319000,"accn":"0001558370-23-002465","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01"},{"end":"2022-12-31","val":12319000,"accn":"0001437749-24-005385","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-23","frame":"CY2022Q4I"},{"end":"2023-12-31","val":16277000,"accn":"0001437749-24-005385","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-23"},{"end":"2023-12-31","val":16277000,"accn":"0001437749-25-005069","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-25","frame":"CY2023Q4I"},{"end":"2024-12-31","val":18483000,"accn":"0001437749-25-005069","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-25"},{"end":"2024-12-31","val":18483000,"accn":"0001193125-26-067364","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-24","frame":"CY2024Q4I"},{"end":"2025-12-31","val":19248000,"accn":"0001193125-26-067364","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-24","frame":"CY2025Q4I"}]}},"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":"2018-12-31","val":9525000,"accn":"0001558370-19-005155","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-17"},{"end":"2018-12-31","val":9525000,"accn":"0001558370-19-008059","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-13"},{"end":"2018-12-31","val":9525000,"accn":"0001558370-19-009971","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05"},{"end":"2018-12-31","val":9525000,"accn":"0001558370-20-001709","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28","frame":"CY2018Q4I"},{"end":"2019-03-31","val":10494000,"accn":"0001558370-19-005155","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-17","frame":"CY2019Q1I"},{"end":"2019-06-30","val":14405000,"accn":"0001558370-19-008059","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-13","frame":"CY2019Q2I"},{"end":"2019-09-30","val":16477000,"accn":"0001558370-19-009971","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05","frame":"CY2019Q3I"},{"end":"2019-12-31","val":33119000,"accn":"0001558370-20-001709","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"end":"2019-12-31","val":33119000,"accn":"0001558370-20-005437","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-06"},{"end":"2019-12-31","val":33119000,"accn":"0001558370-20-009402","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05"},{"end":"2019-12-31","val":33119000,"accn":"0001558370-20-013825","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-13"},{"end":"2019-12-31","val":33119000,"accn":"0001558370-21-002643","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-09","frame":"CY2019Q4I"},{"end":"2020-03-31","val":23845000,"accn":"0001558370-20-005437","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-06","frame":"CY2020Q1I"},{"end":"2020-06-30","val":109323000,"accn":"0001558370-20-009402","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05","frame":"CY2020Q2I"},{"end":"2020-09-30","val":14033000,"accn":"0001558370-20-013825","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-13","frame":"CY2020Q3I"},{"end":"2020-12-31","val":33538000,"accn":"0001558370-21-002643","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-09"},{"end":"2020-12-31","val":33538000,"accn":"0001558370-21-006350","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07"},{"end":"2020-12-31","val":33538000,"accn":"0001558370-21-010650","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"end":"2020-12-31","val":33538000,"accn":"0001558370-21-014714","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"end":"2020-12-31","val":33538000,"accn":"0001558370-22-002035","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2020Q4I"},{"end":"2021-03-31","val":23577000,"accn":"0001558370-21-006350","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2021Q1I"},{"end":"2021-06-30","val":24932000,"accn":"0001558370-21-010650","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06","frame":"CY2021Q2I"},{"end":"2021-09-30","val":41405000,"accn":"0001558370-21-014714","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05","frame":"CY2021Q3I"},{"end":"2021-12-31","val":50284000,"accn":"0001558370-22-002035","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25"},{"end":"2021-12-31","val":50284000,"accn":"0001558370-22-007459","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05"},{"end":"2021-12-31","val":50284000,"accn":"0001558370-22-012290","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"end":"2021-12-31","val":50284000,"accn":"0001558370-22-016296","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"end":"2021-12-31","val":50284000,"accn":"0001558370-23-002465","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01","frame":"CY2021Q4I"},{"end":"2022-03-31","val":46876000,"accn":"0001558370-22-007459","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05","frame":"CY2022Q1I"},{"end":"2022-06-30","val":36471000,"accn":"0001558370-22-012290","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04","frame":"CY2022Q2I"},{"end":"2022-09-30","val":29471000,"accn":"0001558370-22-016296","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03","frame":"CY2022Q3I"},{"end":"2022-12-31","val":68108000,"accn":"0001558370-23-002465","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01"},{"end":"2022-12-31","val":68108000,"accn":"0001558370-23-008567","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-08"},{"end":"2022-12-31","val":68108000,"accn":"0001437749-23-021982","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03"},{"end":"2022-12-31","val":68108000,"accn":"0001437749-23-030041","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"end":"2022-12-31","val":68108000,"accn":"0001437749-24-005385","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-23","frame":"CY2022Q4I"},{"end":"2023-03-31","val":80295000,"accn":"0001558370-23-008567","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-08","frame":"CY2023Q1I"},{"end":"2023-06-30","val":58310000,"accn":"0001437749-23-021982","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03","frame":"CY2023Q2I"},{"end":"2023-09-30","val":53026000,"accn":"0001437749-23-030041","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02","frame":"CY2023Q3I"},{"end":"2023-12-31","val":51546000,"accn":"0001437749-24-005385","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-23"},{"end":"2023-12-31","val":51546000,"accn":"0001437749-24-014682","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-03"},{"end":"2023-12-31","val":51546000,"accn":"0001437749-24-024910","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-06"},{"end":"2023-12-31","val":51546000,"accn":"0001437749-24-033403","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-06"},{"end":"2023-12-31","val":51546000,"accn":"0001437749-25-005069","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-25","frame":"CY2023Q4I"},{"end":"2024-03-31","val":61387000,"accn":"0001437749-24-014682","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-03","frame":"CY2024Q1I"},{"end":"2024-06-30","val":47840000,"accn":"0001437749-24-024910","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-06","frame":"CY2024Q2I"},{"end":"2024-09-30","val":86479000,"accn":"0001437749-24-033403","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-06","frame":"CY2024Q3I"},{"end":"2024-12-31","val":80438000,"accn":"0001437749-25-005069","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-25"},{"end":"2024-12-31","val":80438000,"accn":"0001437749-25-014835","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06"},{"end":"2024-12-31","val":80438000,"accn":"0000950170-25-103234","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05"},{"end":"2024-12-31","val":80438000,"accn":"0001193125-25-272277","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07"},{"end":"2024-12-31","val":80438000,"accn":"0001193125-26-067364","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-24","frame":"CY2024Q4I"},{"end":"2025-03-31","val":119312000,"accn":"0001437749-25-014835","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06","frame":"CY2025Q1I"},{"end":"2025-06-30","val":81297000,"accn":"0000950170-25-103234","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05","frame":"CY2025Q2I"},{"end":"2025-09-30","val":111740000,"accn":"0001193125-25-272277","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07","frame":"CY2025Q3I"},{"end":"2025-12-31","val":106875000,"accn":"0001193125-26-067364","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-24"},{"end":"2025-12-31","val":106875000,"accn":"0001193125-26-212569","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-08","frame":"CY2025Q4I"},{"end":"2026-03-31","val":56538000,"accn":"0001193125-26-212569","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-08","frame":"CY2026Q1I"}]}},"CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents":{"label":"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents","description":"Amount of cash and cash equivalents, and cash and cash equivalents restricted to withdrawal or usage. Excludes amount for disposal group and discontinued operations. Cash includes, but is not limited to, currency on hand, demand deposits with banks or financial institutions, and other accounts with general characteristics of demand deposits. Cash equivalents include, but are not limited to, short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates.","units":{"USD":[{"end":"2016-12-31","val":9812000,"accn":"0001558370-20-001709","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28","frame":"CY2016Q4I"},{"end":"2017-12-31","val":10932000,"accn":"0001558370-19-005155","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-17"},{"end":"2017-12-31","val":10932000,"accn":"0001558370-19-008059","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-13"},{"end":"2017-12-31","val":10932000,"accn":"0001558370-19-009971","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05"},{"end":"2017-12-31","val":10932000,"accn":"0001558370-20-001709","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"end":"2017-12-31","val":10932000,"accn":"0001558370-21-002643","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-09","frame":"CY2017Q4I"},{"end":"2018-03-31","val":8034000,"accn":"0001558370-19-005155","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-17","frame":"CY2018Q1I"},{"end":"2018-06-30","val":8908000,"accn":"0001558370-19-008059","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-13","frame":"CY2018Q2I"},{"end":"2018-09-30","val":9536000,"accn":"0001558370-19-009971","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05","frame":"CY2018Q3I"},{"end":"2018-12-31","val":9924000,"accn":"0001558370-19-005155","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-17"},{"end":"2018-12-31","val":9924000,"accn":"0001558370-19-008059","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-13"},{"end":"2018-12-31","val":9924000,"accn":"0001558370-19-009971","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05"},{"end":"2018-12-31","val":9924000,"accn":"0001558370-20-001709","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"end":"2018-12-31","val":9924000,"accn":"0001558370-20-005437","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-06"},{"end":"2018-12-31","val":9924000,"accn":"0001558370-20-009402","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05"},{"end":"2018-12-31","val":9924000,"accn":"0001558370-20-013825","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-13"},{"end":"2018-12-31","val":9924000,"accn":"0001558370-21-002643","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-09"},{"end":"2018-12-31","val":9924000,"accn":"0001558370-22-002035","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2018Q4I"},{"end":"2019-03-31","val":10891000,"accn":"0001558370-19-005155","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-17"},{"end":"2019-03-31","val":10891000,"accn":"0001558370-20-005437","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-06","frame":"CY2019Q1I"},{"end":"2019-06-30","val":14881000,"accn":"0001558370-19-008059","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-13"},{"end":"2019-06-30","val":14881000,"accn":"0001558370-20-009402","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05","frame":"CY2019Q2I"},{"end":"2019-09-30","val":16902000,"accn":"0001558370-19-009971","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05"},{"end":"2019-09-30","val":16902000,"accn":"0001558370-20-013825","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-13","frame":"CY2019Q3I"},{"end":"2019-12-31","val":33349000,"accn":"0001558370-20-001709","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"end":"2019-12-31","val":33349000,"accn":"0001558370-20-005437","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-06"},{"end":"2019-12-31","val":33349000,"accn":"0001558370-20-009402","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05"},{"end":"2019-12-31","val":33349000,"accn":"0001558370-20-013825","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-13"},{"end":"2019-12-31","val":33349000,"accn":"0001558370-21-002643","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-09"},{"end":"2019-12-31","val":33349000,"accn":"0001558370-21-006350","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07"},{"end":"2019-12-31","val":33349000,"accn":"0001558370-21-010650","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"end":"2019-12-31","val":33349000,"accn":"0001558370-21-014714","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"end":"2019-12-31","val":33349000,"accn":"0001558370-22-002035","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25"},{"end":"2019-12-31","val":33349000,"accn":"0001558370-23-002465","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01","frame":"CY2019Q4I"},{"end":"2020-03-31","val":24159000,"accn":"0001558370-20-005437","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-06"},{"end":"2020-03-31","val":24159000,"accn":"0001558370-21-006350","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2020Q1I"},{"end":"2020-06-30","val":109942000,"accn":"0001558370-20-009402","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05"},{"end":"2020-06-30","val":109942000,"accn":"0001558370-21-010650","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06","frame":"CY2020Q2I"},{"end":"2020-09-30","val":14196000,"accn":"0001558370-20-013825","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-13"},{"end":"2020-09-30","val":14196000,"accn":"0001558370-21-014714","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05","frame":"CY2020Q3I"},{"end":"2020-12-31","val":33786000,"accn":"0001558370-21-002643","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-09"},{"end":"2020-12-31","val":33786000,"accn":"0001558370-21-006350","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07"},{"end":"2020-12-31","val":33786000,"accn":"0001558370-21-010650","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"end":"2020-12-31","val":33786000,"accn":"0001558370-21-014714","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"end":"2020-12-31","val":33786000,"accn":"0001558370-22-002035","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25"},{"end":"2020-12-31","val":33786000,"accn":"0001558370-22-007459","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05"},{"end":"2020-12-31","val":33786000,"accn":"0001558370-22-012290","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"end":"2020-12-31","val":33786000,"accn":"0001558370-22-016296","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"end":"2020-12-31","val":33786000,"accn":"0001558370-23-002465","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01","frame":"CY2020Q4I"},{"end":"2021-03-31","val":23848000,"accn":"0001558370-21-006350","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07"},{"end":"2021-03-31","val":23848000,"accn":"0001558370-22-007459","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05","frame":"CY2021Q1I"},{"end":"2021-06-30","val":25619000,"accn":"0001558370-21-010650","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"end":"2021-06-30","val":25619000,"accn":"0001558370-22-012290","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04","frame":"CY2021Q2I"},{"end":"2021-09-30","val":41634000,"accn":"0001558370-21-014714","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"end":"2021-09-30","val":41634000,"accn":"0001558370-22-016296","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03","frame":"CY2021Q3I"},{"end":"2021-12-31","val":50371000,"accn":"0001558370-22-002035","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25"},{"end":"2021-12-31","val":50371000,"accn":"0001558370-22-007459","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05"},{"end":"2021-12-31","val":50371000,"accn":"0001558370-22-012290","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"end":"2021-12-31","val":50371000,"accn":"0001558370-22-016296","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"end":"2021-12-31","val":50371000,"accn":"0001558370-23-002465","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01"},{"end":"2021-12-31","val":50371000,"accn":"0001558370-23-008567","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-08"},{"end":"2021-12-31","val":50371000,"accn":"0001437749-23-021982","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03"},{"end":"2021-12-31","val":50371000,"accn":"0001437749-23-030041","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02","frame":"CY2021Q4I"},{"end":"2022-03-31","val":46939000,"accn":"0001558370-22-007459","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05"},{"end":"2022-03-31","val":46939000,"accn":"0001558370-23-008567","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-08","frame":"CY2022Q1I"},{"end":"2022-06-30","val":36508000,"accn":"0001558370-22-012290","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"end":"2022-06-30","val":36508000,"accn":"0001437749-23-021982","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03","frame":"CY2022Q2I"},{"end":"2022-09-30","val":29544000,"accn":"0001558370-22-016296","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"end":"2022-09-30","val":29544000,"accn":"0001437749-23-030041","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02","frame":"CY2022Q3I"},{"end":"2022-12-31","val":68164000,"accn":"0001558370-23-002465","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01"},{"end":"2022-12-31","val":68164000,"accn":"0001558370-23-008567","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-08"},{"end":"2022-12-31","val":68164000,"accn":"0001437749-23-021982","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03"},{"end":"2022-12-31","val":68164000,"accn":"0001437749-23-030041","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"end":"2022-12-31","val":68164000,"accn":"0001437749-24-005385","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-23","frame":"CY2022Q4I"},{"end":"2023-03-31","val":80360000,"accn":"0001558370-23-008567","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-08","frame":"CY2023Q1I"},{"end":"2023-06-30","val":58604000,"accn":"0001437749-23-021982","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03","frame":"CY2023Q2I"},{"end":"2023-09-30","val":53288000,"accn":"0001437749-23-030041","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02","frame":"CY2023Q3I"},{"end":"2023-12-31","val":51852000,"accn":"0001437749-24-005385","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-23","frame":"CY2023Q4I"}]}},"CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect":{"label":"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect","description":"Amount of increase (decrease) in cash, cash equivalents, and cash and cash equivalents restricted to withdrawal or usage; including effect from exchange rate change. Cash includes, but is not limited to, currency on hand, demand deposits with banks or financial institutions, and other accounts with general characteristics of demand deposits. Cash equivalents include, but are not limited to, short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates.","units":{"USD":[{"start":"2017-01-01","end":"2017-12-31","val":1120000,"accn":"0001558370-20-001709","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":-2898000,"accn":"0001558370-19-005155","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-17","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":-2024000,"accn":"0001558370-19-008059","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-13"},{"start":"2018-01-01","end":"2018-09-30","val":-1396000,"accn":"0001558370-19-009971","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05"},{"start":"2018-01-01","end":"2018-12-31","val":-1008000,"accn":"0001558370-20-001709","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"start":"2018-01-01","end":"2018-12-31","val":-1008000,"accn":"0001558370-21-002643","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-09","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":967000,"accn":"0001558370-19-005155","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-17"},{"start":"2019-01-01","end":"2019-03-31","val":967000,"accn":"0001558370-20-005437","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-06","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":4957000,"accn":"0001558370-19-008059","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-13"},{"start":"2019-01-01","end":"2019-06-30","val":4957000,"accn":"0001558370-20-009402","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05"},{"start":"2019-01-01","end":"2019-09-30","val":6978000,"accn":"0001558370-19-009971","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05"},{"start":"2019-01-01","end":"2019-09-30","val":6978000,"accn":"0001558370-20-013825","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-13"},{"start":"2019-01-01","end":"2019-12-31","val":23425000,"accn":"0001558370-20-001709","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"start":"2019-01-01","end":"2019-12-31","val":23425000,"accn":"0001558370-21-002643","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-09"},{"start":"2019-01-01","end":"2019-12-31","val":23425000,"accn":"0001558370-22-002035","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":-9190000,"accn":"0001558370-20-005437","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-06"},{"start":"2020-01-01","end":"2020-03-31","val":-9190000,"accn":"0001558370-21-006350","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":76593000,"accn":"0001558370-20-009402","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05"},{"start":"2020-01-01","end":"2020-06-30","val":76593000,"accn":"0001558370-21-010650","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"start":"2020-01-01","end":"2020-09-30","val":-19153000,"accn":"0001558370-20-013825","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-13"},{"start":"2020-01-01","end":"2020-09-30","val":-19153000,"accn":"0001558370-21-014714","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"start":"2020-01-01","end":"2020-12-31","val":437000,"accn":"0001558370-21-002643","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-09"},{"start":"2020-01-01","end":"2020-12-31","val":437000,"accn":"0001558370-22-002035","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25"},{"start":"2020-01-01","end":"2020-12-31","val":437000,"accn":"0001558370-23-002465","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":-9938000,"accn":"0001558370-21-006350","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07"},{"start":"2021-01-01","end":"2021-03-31","val":-9938000,"accn":"0001558370-22-007459","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":-8167000,"accn":"0001558370-21-010650","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"start":"2021-01-01","end":"2021-06-30","val":-8167000,"accn":"0001558370-22-012290","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"start":"2021-01-01","end":"2021-09-30","val":7848000,"accn":"0001558370-21-014714","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"start":"2021-01-01","end":"2021-09-30","val":7848000,"accn":"0001558370-22-016296","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"start":"2021-01-01","end":"2021-12-31","val":16585000,"accn":"0001558370-22-002035","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25"},{"start":"2021-01-01","end":"2021-12-31","val":16585000,"accn":"0001558370-23-002465","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01"},{"start":"2021-01-01","end":"2021-12-31","val":16585000,"accn":"0001437749-24-005385","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-23","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":-3432000,"accn":"0001558370-22-007459","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05"},{"start":"2022-01-01","end":"2022-03-31","val":-3432000,"accn":"0001558370-23-008567","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-08","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":-13863000,"accn":"0001558370-22-012290","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"start":"2022-01-01","end":"2022-06-30","val":-13863000,"accn":"0001437749-23-021982","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03"},{"start":"2022-01-01","end":"2022-09-30","val":-20827000,"accn":"0001558370-22-016296","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"start":"2022-01-01","end":"2022-09-30","val":-20827000,"accn":"0001437749-23-030041","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"start":"2022-01-01","end":"2022-12-31","val":17793000,"accn":"0001558370-23-002465","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01"},{"start":"2022-01-01","end":"2022-12-31","val":17793000,"accn":"0001437749-24-005385","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-23"},{"start":"2022-01-01","end":"2022-12-31","val":17793000,"accn":"0001437749-25-005069","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-25","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":12196000,"accn":"0001558370-23-008567","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-08"},{"start":"2023-01-01","end":"2023-03-31","val":12196000,"accn":"0001437749-24-014682","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-03","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":-9560000,"accn":"0001437749-23-021982","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03"},{"start":"2023-01-01","end":"2023-06-30","val":-9560000,"accn":"0001437749-24-024910","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-06"},{"start":"2023-01-01","end":"2023-09-30","val":-14876000,"accn":"0001437749-23-030041","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"start":"2023-01-01","end":"2023-09-30","val":-14876000,"accn":"0001437749-24-033403","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-06"},{"start":"2023-01-01","end":"2023-12-31","val":-16312000,"accn":"0001437749-24-005385","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-23"},{"start":"2023-01-01","end":"2023-12-31","val":-16312000,"accn":"0001437749-25-005069","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-25"},{"start":"2023-01-01","end":"2023-12-31","val":-16312000,"accn":"0001193125-26-067364","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-24","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":9912000,"accn":"0001437749-24-014682","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-03"},{"start":"2024-01-01","end":"2024-03-31","val":9912000,"accn":"0001437749-25-014835","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":-3833000,"accn":"0001437749-24-024910","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-06"},{"start":"2024-01-01","end":"2024-06-30","val":-3833000,"accn":"0000950170-25-103234","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05"},{"start":"2024-01-01","end":"2024-09-30","val":34732000,"accn":"0001437749-24-033403","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-06"},{"start":"2024-01-01","end":"2024-09-30","val":34732000,"accn":"0001193125-25-272277","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07"},{"start":"2024-01-01","end":"2024-12-31","val":28687000,"accn":"0001437749-25-005069","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-25"},{"start":"2024-01-01","end":"2024-12-31","val":28687000,"accn":"0001193125-26-067364","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-24","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":38788000,"accn":"0001437749-25-014835","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06"},{"start":"2025-01-01","end":"2025-03-31","val":38788000,"accn":"0001193125-26-212569","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-08","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":776000,"accn":"0000950170-25-103234","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05"},{"start":"2025-01-01","end":"2025-09-30","val":31221000,"accn":"0001193125-25-272277","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07"},{"start":"2025-01-01","end":"2025-12-31","val":26353000,"accn":"0001193125-26-067364","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-24","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":-50338000,"accn":"0001193125-26-212569","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-08","frame":"CY2026Q1"}]}},"CededPremiumsEarned":{"label":"Ceded Premiums Earned","description":"Amount of earned premiums ceded to other entities.","units":{"USD":[{"start":"2017-01-01","end":"2017-12-31","val":45416000,"accn":"0001558370-20-001709","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":67862000,"accn":"0001558370-20-001709","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"start":"2018-01-01","end":"2018-12-31","val":67862000,"accn":"0001558370-21-002643","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-09","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":100314000,"accn":"0001558370-20-001709","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"start":"2019-01-01","end":"2019-12-31","val":100314000,"accn":"0001558370-21-002643","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-09"},{"start":"2019-01-01","end":"2019-12-31","val":100314000,"accn":"0001558370-22-002035","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":146388000,"accn":"0001558370-21-002643","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-09"},{"start":"2020-01-01","end":"2020-12-31","val":146388000,"accn":"0001558370-22-002035","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25"},{"start":"2020-01-01","end":"2020-12-31","val":146388000,"accn":"0001558370-23-002465","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":200172000,"accn":"0001558370-22-002035","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25"},{"start":"2021-01-01","end":"2021-12-31","val":200172000,"accn":"0001558370-23-002465","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01"},{"start":"2021-01-01","end":"2021-12-31","val":200172000,"accn":"0001437749-24-005385","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-23","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":378806000,"accn":"0001558370-23-002465","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01"},{"start":"2022-01-01","end":"2022-12-31","val":378806000,"accn":"0001437749-24-005385","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-23"},{"start":"2022-01-01","end":"2022-12-31","val":378806000,"accn":"0001437749-25-005069","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-25","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":669808000,"accn":"0001437749-24-005385","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-23"},{"start":"2023-01-01","end":"2023-12-31","val":669808000,"accn":"0001437749-25-005069","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-25"},{"start":"2023-01-01","end":"2023-12-31","val":669808000,"accn":"0001193125-26-067364","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-24","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":886682000,"accn":"0001437749-25-005069","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-25"},{"start":"2024-01-01","end":"2024-12-31","val":886682000,"accn":"0001193125-26-067364","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-24","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":984549000,"accn":"0001193125-26-067364","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-24","frame":"CY2025"}]}},"CededPremiumsPayable":{"label":"Ceded Premiums Payable","description":"The consideration due to the assuming enterprise as of the balance sheet date under the terms of the reinsurance contract in exchange for the right to receive reimbursement from such entity for covered claims and expenses.","units":{"USD":[{"end":"2018-12-31","val":10607000,"accn":"0001558370-19-005155","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-17"},{"end":"2018-12-31","val":10607000,"accn":"0001558370-19-008059","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-13"},{"end":"2018-12-31","val":10607000,"accn":"0001558370-19-009971","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05"},{"end":"2018-12-31","val":10607000,"accn":"0001558370-20-001709","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28","frame":"CY2018Q4I"},{"end":"2019-03-31","val":9664000,"accn":"0001558370-19-005155","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-17","frame":"CY2019Q1I"},{"end":"2019-06-30","val":16927000,"accn":"0001558370-19-008059","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-13","frame":"CY2019Q2I"},{"end":"2019-09-30","val":11970000,"accn":"0001558370-19-009971","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05","frame":"CY2019Q3I"},{"end":"2019-12-31","val":11383000,"accn":"0001558370-20-001709","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"end":"2019-12-31","val":11383000,"accn":"0001558370-20-005437","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-06"},{"end":"2019-12-31","val":11383000,"accn":"0001558370-20-009402","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05"},{"end":"2019-12-31","val":11383000,"accn":"0001558370-20-013825","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-13"},{"end":"2019-12-31","val":11383000,"accn":"0001558370-21-002643","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-09","frame":"CY2019Q4I"},{"end":"2020-03-31","val":10027000,"accn":"0001558370-20-005437","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-06","frame":"CY2020Q1I"},{"end":"2020-06-30","val":10575000,"accn":"0001558370-20-009402","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05","frame":"CY2020Q2I"},{"end":"2020-09-30","val":11685000,"accn":"0001558370-20-013825","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-13","frame":"CY2020Q3I"},{"end":"2020-12-31","val":22233000,"accn":"0001558370-21-002643","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-09"},{"end":"2020-12-31","val":22233000,"accn":"0001558370-21-006350","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07"},{"end":"2020-12-31","val":22233000,"accn":"0001558370-21-010650","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"end":"2020-12-31","val":22233000,"accn":"0001558370-21-014714","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"end":"2020-12-31","val":22233000,"accn":"0001558370-22-002035","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2020Q4I"},{"end":"2021-03-31","val":17740000,"accn":"0001558370-21-006350","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2021Q1I"},{"end":"2021-06-30","val":29019000,"accn":"0001558370-21-010650","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06","frame":"CY2021Q2I"},{"end":"2021-09-30","val":32426000,"accn":"0001558370-21-014714","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05","frame":"CY2021Q3I"},{"end":"2021-12-31","val":37460000,"accn":"0001558370-22-002035","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25"},{"end":"2021-12-31","val":37460000,"accn":"0001558370-22-007459","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05"},{"end":"2021-12-31","val":37460000,"accn":"0001558370-22-012290","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"end":"2021-12-31","val":37460000,"accn":"0001558370-22-016296","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"end":"2021-12-31","val":37460000,"accn":"0001558370-23-002465","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01","frame":"CY2021Q4I"},{"end":"2022-03-31","val":47318000,"accn":"0001558370-22-007459","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05","frame":"CY2022Q1I"},{"end":"2022-06-30","val":85592000,"accn":"0001558370-22-012290","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04","frame":"CY2022Q2I"},{"end":"2022-09-30","val":145918000,"accn":"0001558370-22-016296","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03","frame":"CY2022Q3I"},{"end":"2022-12-31","val":146127000,"accn":"0001558370-23-002465","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01"},{"end":"2022-12-31","val":146127000,"accn":"0001558370-23-008567","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-08"},{"end":"2022-12-31","val":146127000,"accn":"0001437749-23-021982","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03"},{"end":"2022-12-31","val":146127000,"accn":"0001437749-23-030041","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"end":"2022-12-31","val":146127000,"accn":"0001437749-24-005385","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-23","frame":"CY2022Q4I"},{"end":"2023-03-31","val":173035000,"accn":"0001558370-23-008567","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-08","frame":"CY2023Q1I"},{"end":"2023-06-30","val":199611000,"accn":"0001437749-23-021982","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03","frame":"CY2023Q2I"},{"end":"2023-09-30","val":211025000,"accn":"0001437749-23-030041","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02","frame":"CY2023Q3I"},{"end":"2023-12-31","val":181742000,"accn":"0001437749-24-005385","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-23"},{"end":"2023-12-31","val":181742000,"accn":"0001437749-24-014682","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-03"},{"end":"2023-12-31","val":181742000,"accn":"0001437749-24-024910","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-06"},{"end":"2023-12-31","val":181742000,"accn":"0001437749-24-033403","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-06"},{"end":"2023-12-31","val":181742000,"accn":"0001437749-25-005069","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-25","frame":"CY2023Q4I"},{"end":"2024-03-31","val":215329000,"accn":"0001437749-24-014682","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-03","frame":"CY2024Q1I"},{"end":"2024-06-30","val":231182000,"accn":"0001437749-24-024910","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-06","frame":"CY2024Q2I"},{"end":"2024-09-30","val":235157000,"accn":"0001437749-24-033403","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-06","frame":"CY2024Q3I"},{"end":"2024-12-31","val":190168000,"accn":"0001437749-25-005069","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-25"},{"end":"2024-12-31","val":190168000,"accn":"0001437749-25-014835","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06"},{"end":"2024-12-31","val":190168000,"accn":"0000950170-25-103234","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05"},{"end":"2024-12-31","val":190168000,"accn":"0001193125-25-272277","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07"},{"end":"2024-12-31","val":190168000,"accn":"0001193125-26-067364","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-24","frame":"CY2024Q4I"},{"end":"2025-03-31","val":179105000,"accn":"0001437749-25-014835","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06","frame":"CY2025Q1I"},{"end":"2025-06-30","val":293967000,"accn":"0000950170-25-103234","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05","frame":"CY2025Q2I"},{"end":"2025-09-30","val":253446000,"accn":"0001193125-25-272277","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07","frame":"CY2025Q3I"},{"end":"2025-12-31","val":271413000,"accn":"0001193125-26-067364","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-24"},{"end":"2025-12-31","val":271413000,"accn":"0001193125-26-212569","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-08","frame":"CY2025Q4I"},{"end":"2026-03-31","val":264217000,"accn":"0001193125-26-212569","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-08","frame":"CY2026Q1I"}]}},"CededPremiumsWritten":{"label":"Ceded Premiums Written","description":"Amount of written premiums ceded to other entities.","units":{"USD":[{"start":"2017-01-01","end":"2017-12-31","val":46951000,"accn":"0001558370-20-001709","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":13762000,"accn":"0001558370-19-005155","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-17","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":40436000,"accn":"0001558370-19-008059","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-13"},{"start":"2018-04-01","end":"2018-06-30","val":26674000,"accn":"0001558370-19-008059","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-13","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":61200000,"accn":"0001558370-19-009971","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05"},{"start":"2018-07-01","end":"2018-09-30","val":20764000,"accn":"0001558370-19-009971","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":82949000,"accn":"0001558370-20-001709","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"start":"2018-01-01","end":"2018-12-31","val":82949000,"accn":"0001558370-21-002643","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-09","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":26106000,"accn":"0001558370-19-005155","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-17"},{"start":"2019-01-01","end":"2019-03-31","val":26106000,"accn":"0001558370-20-005437","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-06","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":50737000,"accn":"0001558370-19-008059","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-13"},{"start":"2019-01-01","end":"2019-06-30","val":50737000,"accn":"0001558370-20-009402","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05"},{"start":"2019-04-01","end":"2019-06-30","val":24632000,"accn":"0001558370-19-008059","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-13"},{"start":"2019-04-01","end":"2019-06-30","val":24632000,"accn":"0001558370-20-009402","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":78797000,"accn":"0001558370-19-009971","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05"},{"start":"2019-01-01","end":"2019-09-30","val":78797000,"accn":"0001558370-20-013825","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-13"},{"start":"2019-07-01","end":"2019-09-30","val":28060000,"accn":"0001558370-19-009971","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05"},{"start":"2019-07-01","end":"2019-09-30","val":28060000,"accn":"0001558370-20-013825","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-13","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":108332000,"accn":"0001558370-20-001709","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"start":"2019-01-01","end":"2019-12-31","val":108332000,"accn":"0001558370-21-002643","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-09"},{"start":"2019-01-01","end":"2019-12-31","val":108332000,"accn":"0001558370-22-002035","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":29495000,"accn":"0001558370-20-005437","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-06"},{"start":"2020-01-01","end":"2020-03-31","val":29495000,"accn":"0001558370-21-006350","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":59693000,"accn":"0001558370-20-009402","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05"},{"start":"2020-01-01","end":"2020-06-30","val":59693000,"accn":"0001558370-21-010650","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"start":"2020-04-01","end":"2020-06-30","val":30198000,"accn":"0001558370-20-009402","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05"},{"start":"2020-04-01","end":"2020-06-30","val":30198000,"accn":"0001558370-21-010650","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":101264000,"accn":"0001558370-20-013825","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-13"},{"start":"2020-01-01","end":"2020-09-30","val":101264000,"accn":"0001558370-21-014714","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"start":"2020-07-01","end":"2020-09-30","val":41570000,"accn":"0001558370-20-013825","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-13"},{"start":"2020-07-01","end":"2020-09-30","val":41570000,"accn":"0001558370-21-014714","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":155102000,"accn":"0001558370-21-002643","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-09"},{"start":"2020-01-01","end":"2020-12-31","val":155102000,"accn":"0001558370-22-002035","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25"},{"start":"2020-01-01","end":"2020-12-31","val":155102000,"accn":"0001558370-23-002465","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":43364000,"accn":"0001558370-21-006350","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07"},{"start":"2021-01-01","end":"2021-03-31","val":43364000,"accn":"0001558370-22-007459","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":94932000,"accn":"0001558370-21-010650","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"start":"2021-01-01","end":"2021-06-30","val":94932000,"accn":"0001558370-22-012290","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"start":"2021-04-01","end":"2021-06-30","val":51568000,"accn":"0001558370-21-010650","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"start":"2021-04-01","end":"2021-06-30","val":51568000,"accn":"0001558370-22-012290","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":153005000,"accn":"0001558370-21-014714","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"start":"2021-01-01","end":"2021-09-30","val":153005000,"accn":"0001558370-22-016296","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"start":"2021-07-01","end":"2021-09-30","val":58073000,"accn":"0001558370-21-014714","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"start":"2021-07-01","end":"2021-09-30","val":58073000,"accn":"0001558370-22-016296","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":223443000,"accn":"0001558370-22-002035","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25"},{"start":"2021-01-01","end":"2021-12-31","val":223443000,"accn":"0001558370-23-002465","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01"},{"start":"2021-01-01","end":"2021-12-31","val":223443000,"accn":"0001437749-24-005385","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-23","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":89552000,"accn":"0001558370-22-007459","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05"},{"start":"2022-01-01","end":"2022-03-31","val":89552000,"accn":"0001558370-23-008567","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-08","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":212179000,"accn":"0001558370-22-012290","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"start":"2022-01-01","end":"2022-06-30","val":212179000,"accn":"0001437749-23-021982","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03"},{"start":"2022-04-01","end":"2022-06-30","val":122627000,"accn":"0001558370-22-012290","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"start":"2022-04-01","end":"2022-06-30","val":122627000,"accn":"0001437749-23-021982","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":374109000,"accn":"0001558370-22-016296","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"start":"2022-01-01","end":"2022-09-30","val":374109000,"accn":"0001437749-23-030041","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"start":"2022-07-01","end":"2022-09-30","val":161930000,"accn":"0001558370-22-016296","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"start":"2022-07-01","end":"2022-09-30","val":161930000,"accn":"0001437749-23-030041","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":524575000,"accn":"0001558370-23-002465","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01"},{"start":"2022-01-01","end":"2022-12-31","val":524575000,"accn":"0001437749-24-005385","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-23"},{"start":"2022-01-01","end":"2022-12-31","val":524575000,"accn":"0001437749-25-005069","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-25","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":170344000,"accn":"0001558370-23-008567","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-08"},{"start":"2023-01-01","end":"2023-03-31","val":170344000,"accn":"0001437749-24-014682","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-03","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":339453000,"accn":"0001437749-23-021982","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03"},{"start":"2023-01-01","end":"2023-06-30","val":339453000,"accn":"0001437749-24-024910","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-06"},{"start":"2023-04-01","end":"2023-06-30","val":169109000,"accn":"0001437749-23-021982","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03"},{"start":"2023-04-01","end":"2023-06-30","val":169109000,"accn":"0001437749-24-024910","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-06","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":542789000,"accn":"0001437749-23-030041","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"start":"2023-01-01","end":"2023-09-30","val":542789000,"accn":"0001437749-24-033403","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-06"},{"start":"2023-07-01","end":"2023-09-30","val":203336000,"accn":"0001437749-23-030041","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"start":"2023-07-01","end":"2023-09-30","val":203336000,"accn":"0001437749-24-033403","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-06","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":731531000,"accn":"0001437749-24-005385","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-23"},{"start":"2023-01-01","end":"2023-12-31","val":731531000,"accn":"0001437749-25-005069","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-25"},{"start":"2023-01-01","end":"2023-12-31","val":731531000,"accn":"0001193125-26-067364","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-24","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":228171000,"accn":"0001437749-24-014682","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-03"},{"start":"2024-01-01","end":"2024-03-31","val":228171000,"accn":"0001437749-25-014835","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":437352000,"accn":"0001437749-24-024910","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-06"},{"start":"2024-01-01","end":"2024-06-30","val":437352000,"accn":"0000950170-25-103234","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05"},{"start":"2024-04-01","end":"2024-06-30","val":209181000,"accn":"0001437749-24-024910","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-06"},{"start":"2024-04-01","end":"2024-06-30","val":209181000,"accn":"0000950170-25-103234","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":692620000,"accn":"0001437749-24-033403","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-06"},{"start":"2024-01-01","end":"2024-09-30","val":692620000,"accn":"0001193125-25-272277","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07"},{"start":"2024-07-01","end":"2024-09-30","val":255267000,"accn":"0001437749-24-033403","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-06"},{"start":"2024-07-01","end":"2024-09-30","val":255267000,"accn":"0001193125-25-272277","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":897111000,"accn":"0001437749-25-005069","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-25"},{"start":"2024-01-01","end":"2024-12-31","val":897111000,"accn":"0001193125-26-067364","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-24","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":230745000,"accn":"0001437749-25-014835","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06"},{"start":"2025-01-01","end":"2025-03-31","val":230745000,"accn":"0001193125-26-212569","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-08","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":497251000,"accn":"0000950170-25-103234","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05"},{"start":"2025-04-01","end":"2025-06-30","val":266506000,"accn":"0000950170-25-103234","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":819171000,"accn":"0001193125-25-272277","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07"},{"start":"2025-07-01","end":"2025-09-30","val":321927000,"accn":"0001193125-25-272277","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":1064230000,"accn":"0001193125-26-067364","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-24","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":291913000,"accn":"0001193125-26-212569","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-08","frame":"CY2026Q1"}]}},"CommonStockCapitalSharesReservedForFutureIssuance":{"label":"Common Stock, Capital Shares Reserved for Future Issuance","description":"Aggregate number of common shares reserved for future issuance.","units":{"shares":[{"end":"2019-06-30","val":2640000,"accn":"0001558370-19-008059","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-13","frame":"CY2019Q2I"},{"end":"2019-09-30","val":2640000,"accn":"0001558370-19-009971","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05","frame":"CY2019Q3I"},{"end":"2019-12-31","val":2640000,"accn":"0001558370-20-001709","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28","frame":"CY2019Q4I"},{"end":"2020-03-31","val":3562951,"accn":"0001558370-20-005437","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-06","frame":"CY2020Q1I"},{"end":"2020-06-30","val":3484491,"accn":"0001558370-20-009402","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05","frame":"CY2020Q2I"},{"end":"2020-09-30","val":3433855,"accn":"0001558370-20-013825","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-13","frame":"CY2020Q3I"},{"end":"2020-12-31","val":3427016,"accn":"0001558370-21-002643","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-09","frame":"CY2020Q4I"},{"end":"2021-03-31","val":4360795,"accn":"0001558370-21-006350","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2021Q1I"},{"end":"2021-06-30","val":4341800,"accn":"0001558370-21-010650","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06","frame":"CY2021Q2I"},{"end":"2021-09-30","val":4295738,"accn":"0001558370-21-014714","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05","frame":"CY2021Q3I"},{"end":"2021-12-31","val":4282171,"accn":"0001558370-22-002035","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2021Q4I"},{"end":"2022-03-31","val":5238357,"accn":"0001558370-22-007459","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05","frame":"CY2022Q1I"},{"end":"2022-06-30","val":5122459,"accn":"0001558370-22-012290","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04","frame":"CY2022Q2I"},{"end":"2022-09-30","val":5060581,"accn":"0001558370-22-016296","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03","frame":"CY2022Q3I"},{"end":"2022-12-31","val":5040383,"accn":"0001558370-23-002465","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01","frame":"CY2022Q4I"},{"end":"2023-03-31","val":5938542,"accn":"0001558370-23-008567","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-08","frame":"CY2023Q1I"},{"end":"2023-06-30","val":5919930,"accn":"0001437749-23-021982","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03","frame":"CY2023Q2I"},{"end":"2023-09-30","val":5868113,"accn":"0001437749-23-030041","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02","frame":"CY2023Q3I"},{"end":"2023-12-31","val":5826783,"accn":"0001437749-24-005385","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-23","frame":"CY2023Q4I"},{"end":"2024-03-31","val":6623968,"accn":"0001437749-24-014682","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-03","frame":"CY2024Q1I"},{"end":"2024-06-30","val":6559018,"accn":"0001437749-24-024910","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-06","frame":"CY2024Q2I"},{"end":"2024-09-30","val":6472303,"accn":"0001437749-24-033403","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-06","frame":"CY2024Q3I"},{"end":"2024-12-31","val":6396213,"accn":"0001437749-25-005069","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-25","frame":"CY2024Q4I"},{"end":"2025-03-31","val":7184660,"accn":"0001437749-25-014835","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06","frame":"CY2025Q1I"},{"end":"2025-06-30","val":7141298,"accn":"0000950170-25-103234","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05","frame":"CY2025Q2I"},{"end":"2025-09-30","val":7116760,"accn":"0001193125-25-272277","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07","frame":"CY2025Q3I"},{"end":"2025-12-31","val":7091091,"accn":"0001193125-26-067364","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-24","frame":"CY2025Q4I"},{"end":"2026-03-31","val":7871114,"accn":"0001193125-26-212569","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-08","frame":"CY2026Q1I"}]}},"CommonStockParOrStatedValuePerShare":{"label":"Common Stock, Par or Stated Value Per Share","description":"Face amount or stated value per share of common stock.","units":{"USD/shares":[{"end":"2018-12-31","val":0.0001,"accn":"0001558370-19-005155","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-17"},{"end":"2018-12-31","val":0.0001,"accn":"0001558370-19-008059","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-13"},{"end":"2018-12-31","val":0.0001,"accn":"0001558370-19-009971","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05"},{"end":"2018-12-31","val":0.0001,"accn":"0001558370-20-001709","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28","frame":"CY2018Q4I"},{"end":"2019-03-31","val":0.0001,"accn":"0001558370-19-005155","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-17","frame":"CY2019Q1I"},{"end":"2019-06-30","val":0.0001,"accn":"0001558370-19-008059","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-13","frame":"CY2019Q2I"},{"end":"2019-09-30","val":0.0001,"accn":"0001558370-19-009971","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05","frame":"CY2019Q3I"},{"end":"2019-12-31","val":0.0001,"accn":"0001558370-20-001709","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"end":"2019-12-31","val":0.0001,"accn":"0001558370-20-005437","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-06"},{"end":"2019-12-31","val":0.0001,"accn":"0001558370-20-009402","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05"},{"end":"2019-12-31","val":0.0001,"accn":"0001558370-20-013825","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-13"},{"end":"2019-12-31","val":0.0001,"accn":"0001558370-21-002643","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-09","frame":"CY2019Q4I"},{"end":"2020-03-31","val":0.0001,"accn":"0001558370-20-005437","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-06","frame":"CY2020Q1I"},{"end":"2020-06-30","val":0.0001,"accn":"0001558370-20-009402","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05","frame":"CY2020Q2I"},{"end":"2020-09-30","val":0.0001,"accn":"0001558370-20-013825","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-13","frame":"CY2020Q3I"},{"end":"2020-12-31","val":0.0001,"accn":"0001558370-21-002643","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-09"},{"end":"2020-12-31","val":0.0001,"accn":"0001558370-21-006350","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07"},{"end":"2020-12-31","val":0.0001,"accn":"0001558370-21-010650","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"end":"2020-12-31","val":0.0001,"accn":"0001558370-21-014714","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"end":"2020-12-31","val":0.0001,"accn":"0001558370-22-002035","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2020Q4I"},{"end":"2021-03-31","val":0.0001,"accn":"0001558370-21-006350","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2021Q1I"},{"end":"2021-06-30","val":0.0001,"accn":"0001558370-21-010650","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06","frame":"CY2021Q2I"},{"end":"2021-09-30","val":0.0001,"accn":"0001558370-21-014714","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05","frame":"CY2021Q3I"},{"end":"2021-12-31","val":0.0001,"accn":"0001558370-22-002035","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25"},{"end":"2021-12-31","val":0.0001,"accn":"0001558370-22-007459","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05"},{"end":"2021-12-31","val":0.0001,"accn":"0001558370-22-012290","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"end":"2021-12-31","val":0.0001,"accn":"0001558370-22-016296","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"end":"2021-12-31","val":0.0001,"accn":"0001558370-23-002465","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01","frame":"CY2021Q4I"},{"end":"2022-03-31","val":0.0001,"accn":"0001558370-22-007459","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05","frame":"CY2022Q1I"},{"end":"2022-06-30","val":0.0001,"accn":"0001558370-22-012290","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04","frame":"CY2022Q2I"},{"end":"2022-09-30","val":0.0001,"accn":"0001558370-22-016296","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03","frame":"CY2022Q3I"},{"end":"2022-12-31","val":0.0001,"accn":"0001558370-23-002465","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01"},{"end":"2022-12-31","val":0.0001,"accn":"0001558370-23-008567","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-08"},{"end":"2022-12-31","val":0.0001,"accn":"0001437749-23-021982","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03"},{"end":"2022-12-31","val":0.0001,"accn":"0001437749-23-030041","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"end":"2022-12-31","val":0.0001,"accn":"0001437749-24-005385","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-23","frame":"CY2022Q4I"},{"end":"2023-03-31","val":0.0001,"accn":"0001558370-23-008567","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-08","frame":"CY2023Q1I"},{"end":"2023-06-30","val":0.0001,"accn":"0001437749-23-021982","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03","frame":"CY2023Q2I"},{"end":"2023-09-30","val":0.0001,"accn":"0001437749-23-030041","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02","frame":"CY2023Q3I"},{"end":"2023-12-31","val":0.0001,"accn":"0001437749-24-005385","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-23"},{"end":"2023-12-31","val":0.0001,"accn":"0001437749-24-014682","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-03"},{"end":"2023-12-31","val":0.0001,"accn":"0001437749-24-024910","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-06"},{"end":"2023-12-31","val":0.0001,"accn":"0001437749-24-033403","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-06"},{"end":"2023-12-31","val":0.0001,"accn":"0001437749-25-005069","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-25","frame":"CY2023Q4I"},{"end":"2024-03-31","val":0.0001,"accn":"0001437749-24-014682","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-03","frame":"CY2024Q1I"},{"end":"2024-06-30","val":0.0001,"accn":"0001437749-24-024910","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-06","frame":"CY2024Q2I"},{"end":"2024-09-30","val":0.0001,"accn":"0001437749-24-033403","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-06","frame":"CY2024Q3I"},{"end":"2024-12-31","val":0.0001,"accn":"0001437749-25-005069","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-25"},{"end":"2024-12-31","val":0.0001,"accn":"0001437749-25-014835","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06"},{"end":"2024-12-31","val":0.0001,"accn":"0000950170-25-103234","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05"},{"end":"2024-12-31","val":0.0001,"accn":"0001193125-25-272277","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07"},{"end":"2024-12-31","val":0.0001,"accn":"0001193125-26-067364","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-24","frame":"CY2024Q4I"},{"end":"2025-03-31","val":0.0001,"accn":"0001437749-25-014835","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06","frame":"CY2025Q1I"},{"end":"2025-06-30","val":0.0001,"accn":"0000950170-25-103234","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05","frame":"CY2025Q2I"},{"end":"2025-09-30","val":0.0001,"accn":"0001193125-25-272277","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07","frame":"CY2025Q3I"},{"end":"2025-12-31","val":0.0001,"accn":"0001193125-26-067364","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-24"},{"end":"2025-12-31","val":0.0001,"accn":"0001193125-26-212569","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-08","frame":"CY2025Q4I"},{"end":"2026-03-31","val":0.0001,"accn":"0001193125-26-212569","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-08","frame":"CY2026Q1I"}]}},"CommonStockSharesAuthorized":{"label":"Common Stock, Shares Authorized","description":"The maximum number of common shares permitted to be issued by an entity's charter and bylaws.","units":{"shares":[{"end":"2018-12-31","val":500000000,"accn":"0001558370-19-005155","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-17"},{"end":"2018-12-31","val":500000000,"accn":"0001558370-19-008059","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-13"},{"end":"2018-12-31","val":500000000,"accn":"0001558370-19-009971","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05"},{"end":"2018-12-31","val":500000000,"accn":"0001558370-20-001709","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28","frame":"CY2018Q4I"},{"end":"2019-03-31","val":500000000,"accn":"0001558370-19-005155","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-17","frame":"CY2019Q1I"},{"end":"2019-06-30","val":500000000,"accn":"0001558370-19-008059","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-13","frame":"CY2019Q2I"},{"end":"2019-09-30","val":500000000,"accn":"0001558370-19-009971","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05","frame":"CY2019Q3I"},{"end":"2019-12-31","val":500000000,"accn":"0001558370-20-001709","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"end":"2019-12-31","val":500000000,"accn":"0001558370-20-005437","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-06"},{"end":"2019-12-31","val":500000000,"accn":"0001558370-20-009402","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05"},{"end":"2019-12-31","val":500000000,"accn":"0001558370-20-013825","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-13"},{"end":"2019-12-31","val":500000000,"accn":"0001558370-21-002643","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-09","frame":"CY2019Q4I"},{"end":"2020-03-31","val":500000000,"accn":"0001558370-20-005437","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-06","frame":"CY2020Q1I"},{"end":"2020-06-30","val":500000000,"accn":"0001558370-20-009402","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05","frame":"CY2020Q2I"},{"end":"2020-09-30","val":500000000,"accn":"0001558370-20-013825","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-13","frame":"CY2020Q3I"},{"end":"2020-12-31","val":500000000,"accn":"0001558370-21-002643","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-09"},{"end":"2020-12-31","val":500000000,"accn":"0001558370-21-006350","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07"},{"end":"2020-12-31","val":500000000,"accn":"0001558370-21-010650","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"end":"2020-12-31","val":500000000,"accn":"0001558370-21-014714","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"end":"2020-12-31","val":500000000,"accn":"0001558370-22-002035","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2020Q4I"},{"end":"2021-03-31","val":500000000,"accn":"0001558370-21-006350","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2021Q1I"},{"end":"2021-06-30","val":500000000,"accn":"0001558370-21-010650","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06","frame":"CY2021Q2I"},{"end":"2021-09-30","val":500000000,"accn":"0001558370-21-014714","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05","frame":"CY2021Q3I"},{"end":"2021-12-31","val":500000000,"accn":"0001558370-22-002035","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25"},{"end":"2021-12-31","val":500000000,"accn":"0001558370-22-007459","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05"},{"end":"2021-12-31","val":500000000,"accn":"0001558370-22-012290","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"end":"2021-12-31","val":500000000,"accn":"0001558370-22-016296","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"end":"2021-12-31","val":500000000,"accn":"0001558370-23-002465","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01","frame":"CY2021Q4I"},{"end":"2022-03-31","val":500000000,"accn":"0001558370-22-007459","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05","frame":"CY2022Q1I"},{"end":"2022-06-30","val":500000000,"accn":"0001558370-22-012290","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04","frame":"CY2022Q2I"},{"end":"2022-09-30","val":500000000,"accn":"0001558370-22-016296","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03","frame":"CY2022Q3I"},{"end":"2022-12-31","val":500000000,"accn":"0001558370-23-002465","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01"},{"end":"2022-12-31","val":500000000,"accn":"0001558370-23-008567","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-08"},{"end":"2022-12-31","val":500000000,"accn":"0001437749-23-021982","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03"},{"end":"2022-12-31","val":500000000,"accn":"0001437749-23-030041","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"end":"2022-12-31","val":500000000,"accn":"0001437749-24-005385","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-23","frame":"CY2022Q4I"},{"end":"2023-03-31","val":500000000,"accn":"0001558370-23-008567","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-08","frame":"CY2023Q1I"},{"end":"2023-06-30","val":500000000,"accn":"0001437749-23-021982","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03","frame":"CY2023Q2I"},{"end":"2023-09-30","val":500000000,"accn":"0001437749-23-030041","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02","frame":"CY2023Q3I"},{"end":"2023-12-31","val":500000000,"accn":"0001437749-24-005385","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-23"},{"end":"2023-12-31","val":500000000,"accn":"0001437749-24-014682","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-03"},{"end":"2023-12-31","val":500000000,"accn":"0001437749-24-024910","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-06"},{"end":"2023-12-31","val":500000000,"accn":"0001437749-24-033403","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-06"},{"end":"2023-12-31","val":500000000,"accn":"0001437749-25-005069","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-25","frame":"CY2023Q4I"},{"end":"2024-03-31","val":500000000,"accn":"0001437749-24-014682","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-03","frame":"CY2024Q1I"},{"end":"2024-06-30","val":500000000,"accn":"0001437749-24-024910","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-06","frame":"CY2024Q2I"},{"end":"2024-09-30","val":500000000,"accn":"0001437749-24-033403","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-06","frame":"CY2024Q3I"},{"end":"2024-12-31","val":500000000,"accn":"0001437749-25-005069","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-25"},{"end":"2024-12-31","val":500000000,"accn":"0001437749-25-014835","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06"},{"end":"2024-12-31","val":500000000,"accn":"0000950170-25-103234","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05"},{"end":"2024-12-31","val":500000000,"accn":"0001193125-25-272277","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07"},{"end":"2024-12-31","val":500000000,"accn":"0001193125-26-067364","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-24","frame":"CY2024Q4I"},{"end":"2025-03-31","val":500000000,"accn":"0001437749-25-014835","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06","frame":"CY2025Q1I"},{"end":"2025-06-30","val":500000000,"accn":"0000950170-25-103234","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05","frame":"CY2025Q2I"},{"end":"2025-09-30","val":500000000,"accn":"0001193125-25-272277","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07","frame":"CY2025Q3I"},{"end":"2025-12-31","val":500000000,"accn":"0001193125-26-067364","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-24"},{"end":"2025-12-31","val":500000000,"accn":"0001193125-26-212569","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-08","frame":"CY2025Q4I"},{"end":"2026-03-31","val":500000000,"accn":"0001193125-26-212569","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-08","frame":"CY2026Q1I"}]}},"CommonStockSharesIssued":{"label":"Common Stock, Shares, Issued","description":"Total number of common shares of an entity that have been sold or granted to shareholders (includes common shares that were issued, repurchased and remain in the treasury). These shares represent capital invested by the firm's shareholders and owners, and may be all or only a portion of the number of shares authorized. Shares issued include shares outstanding and shares held in the treasury.","units":{"shares":[{"end":"2018-12-31","val":17000000,"accn":"0001558370-19-005155","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-17"},{"end":"2018-12-31","val":17000000,"accn":"0001558370-19-008059","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-13"},{"end":"2018-12-31","val":17000000,"accn":"0001558370-19-009971","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05"},{"end":"2018-12-31","val":17000000,"accn":"0001558370-20-001709","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28","frame":"CY2018Q4I"},{"end":"2019-03-31","val":17000000,"accn":"0001558370-19-005155","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-17","frame":"CY2019Q1I"},{"end":"2019-06-30","val":23468750,"accn":"0001558370-19-008059","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-13","frame":"CY2019Q2I"},{"end":"2019-09-30","val":23468750,"accn":"0001558370-19-009971","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05","frame":"CY2019Q3I"},{"end":"2019-12-31","val":23468750,"accn":"0001558370-20-001709","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"end":"2019-12-31","val":24468750,"accn":"0001558370-20-005437","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-06"},{"end":"2019-12-31","val":23468750,"accn":"0001558370-20-009402","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05"},{"end":"2019-12-31","val":23468750,"accn":"0001558370-20-013825","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-13"},{"end":"2019-12-31","val":23468750,"accn":"0001558370-21-002643","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-09","frame":"CY2019Q4I"},{"end":"2020-03-31","val":24239861,"accn":"0001558370-20-005437","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-06","frame":"CY2020Q1I"},{"end":"2020-06-30","val":25468321,"accn":"0001558370-20-009402","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05","frame":"CY2020Q2I"},{"end":"2020-09-30","val":25518957,"accn":"0001558370-20-013825","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-13","frame":"CY2020Q3I"},{"end":"2020-12-31","val":25525796,"accn":"0001558370-21-002643","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-09"},{"end":"2020-12-31","val":25525796,"accn":"0001558370-21-006350","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07"},{"end":"2020-12-31","val":25525796,"accn":"0001558370-21-010650","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"end":"2020-12-31","val":25525796,"accn":"0001558370-21-014714","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"end":"2020-12-31","val":25525796,"accn":"0001558370-22-002035","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2020Q4I"},{"end":"2021-03-31","val":25589750,"accn":"0001558370-21-006350","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2021Q1I"},{"end":"2021-06-30","val":25369503,"accn":"0001558370-21-010650","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06","frame":"CY2021Q2I"},{"end":"2021-09-30","val":25415299,"accn":"0001558370-21-014714","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05","frame":"CY2021Q3I"},{"end":"2021-12-31","val":25428929,"accn":"0001558370-22-002035","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25"},{"end":"2021-12-31","val":25428929,"accn":"0001558370-22-007459","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05"},{"end":"2021-12-31","val":25428929,"accn":"0001558370-22-012290","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"end":"2021-12-31","val":25428929,"accn":"0001558370-22-016296","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"end":"2021-12-31","val":25428929,"accn":"0001558370-23-002465","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01","frame":"CY2021Q4I"},{"end":"2022-03-31","val":25231571,"accn":"0001558370-22-007459","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05","frame":"CY2022Q1I"},{"end":"2022-06-30","val":25220131,"accn":"0001558370-22-012290","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04","frame":"CY2022Q2I"},{"end":"2022-09-30","val":25229486,"accn":"0001558370-22-016296","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03","frame":"CY2022Q3I"},{"end":"2022-12-31","val":25027467,"accn":"0001558370-23-002465","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01"},{"end":"2022-12-31","val":25027467,"accn":"0001558370-23-008567","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-08"},{"end":"2022-12-31","val":25027467,"accn":"0001437749-23-021982","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03"},{"end":"2022-12-31","val":25027467,"accn":"0001437749-23-030041","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"end":"2022-12-31","val":25027467,"accn":"0001437749-24-005385","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-23","frame":"CY2022Q4I"},{"end":"2023-03-31","val":24942196,"accn":"0001558370-23-008567","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-08","frame":"CY2023Q1I"},{"end":"2023-06-30","val":24794269,"accn":"0001437749-23-021982","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03","frame":"CY2023Q2I"},{"end":"2023-09-30","val":24730885,"accn":"0001437749-23-030041","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02","frame":"CY2023Q3I"},{"end":"2023-12-31","val":24772987,"accn":"0001437749-24-005385","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-23"},{"end":"2023-12-31","val":24772987,"accn":"0001437749-24-014682","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-03"},{"end":"2023-12-31","val":24772987,"accn":"0001437749-24-024910","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-06"},{"end":"2023-12-31","val":24772987,"accn":"0001437749-24-033403","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-06"},{"end":"2023-12-31","val":24772987,"accn":"0001437749-25-005069","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-25","frame":"CY2023Q4I"},{"end":"2024-03-31","val":24921060,"accn":"0001437749-24-014682","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-03","frame":"CY2024Q1I"},{"end":"2024-06-30","val":24984638,"accn":"0001437749-24-024910","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-06","frame":"CY2024Q2I"},{"end":"2024-09-30","val":26452242,"accn":"0001437749-24-033403","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-06","frame":"CY2024Q3I"},{"end":"2024-12-31","val":26529402,"accn":"0001437749-25-005069","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-25"},{"end":"2024-12-31","val":26529402,"accn":"0001437749-25-014835","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06"},{"end":"2024-12-31","val":26529402,"accn":"0000950170-25-103234","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05"},{"end":"2024-12-31","val":26529402,"accn":"0001193125-25-272277","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07"},{"end":"2024-12-31","val":26529402,"accn":"0001193125-26-067364","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-24","frame":"CY2024Q4I"},{"end":"2025-03-31","val":26735132,"accn":"0001437749-25-014835","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06","frame":"CY2025Q1I"},{"end":"2025-06-30","val":26777198,"accn":"0000950170-25-103234","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05","frame":"CY2025Q2I"},{"end":"2025-09-30","val":26494524,"accn":"0001193125-25-272277","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07","frame":"CY2025Q3I"},{"end":"2025-12-31","val":26520417,"accn":"0001193125-26-067364","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-24"},{"end":"2025-12-31","val":26520417,"accn":"0001193125-26-212569","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-08","frame":"CY2025Q4I"},{"end":"2026-03-31","val":26514295,"accn":"0001193125-26-212569","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-08","frame":"CY2026Q1I"}]}},"CommonStockSharesOutstanding":{"label":"Common Stock, Shares, Outstanding","description":"Number of shares of common stock outstanding. Common stock represent the ownership interest in a corporation.","units":{"shares":[{"end":"2018-12-31","val":17000000,"accn":"0001558370-19-005155","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-17"},{"end":"2018-12-31","val":17000000,"accn":"0001558370-19-008059","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-13"},{"end":"2018-12-31","val":17000000,"accn":"0001558370-19-009971","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05"},{"end":"2018-12-31","val":17000000,"accn":"0001558370-20-001709","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28","frame":"CY2018Q4I"},{"end":"2019-03-31","val":17000000,"accn":"0001558370-19-005155","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-17","frame":"CY2019Q1I"},{"end":"2019-06-30","val":23468750,"accn":"0001558370-19-008059","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-13","frame":"CY2019Q2I"},{"end":"2019-09-30","val":23468750,"accn":"0001558370-19-009971","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05","frame":"CY2019Q3I"},{"end":"2019-12-31","val":23468750,"accn":"0001558370-20-001709","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"end":"2019-12-31","val":23468750,"accn":"0001558370-20-005437","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-06"},{"end":"2019-12-31","val":23468750,"accn":"0001558370-20-009402","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05"},{"end":"2019-12-31","val":23468750,"accn":"0001558370-20-013825","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-13"},{"end":"2019-12-31","val":23468750,"accn":"0001558370-21-002643","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-09","frame":"CY2019Q4I"},{"end":"2020-03-31","val":24239861,"accn":"0001558370-20-005437","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-06","frame":"CY2020Q1I"},{"end":"2020-06-30","val":25468321,"accn":"0001558370-20-009402","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05","frame":"CY2020Q2I"},{"end":"2020-09-30","val":25518957,"accn":"0001558370-20-013825","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-13","frame":"CY2020Q3I"},{"end":"2020-12-31","val":25525796,"accn":"0001558370-21-002643","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-09"},{"end":"2020-12-31","val":25525796,"accn":"0001558370-21-006350","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07"},{"end":"2020-12-31","val":25525796,"accn":"0001558370-21-010650","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"end":"2020-12-31","val":25525796,"accn":"0001558370-21-014714","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"end":"2020-12-31","val":25525796,"accn":"0001558370-22-002035","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2020Q4I"},{"end":"2021-03-31","val":25589750,"accn":"0001558370-21-006350","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2021Q1I"},{"end":"2021-06-30","val":25369503,"accn":"0001558370-21-010650","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06","frame":"CY2021Q2I"},{"end":"2021-09-30","val":25415299,"accn":"0001558370-21-014714","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05","frame":"CY2021Q3I"},{"end":"2021-12-31","val":25428929,"accn":"0001558370-22-002035","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25"},{"end":"2021-12-31","val":25428929,"accn":"0001558370-22-007459","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05"},{"end":"2021-12-31","val":25428929,"accn":"0001558370-22-012290","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"end":"2021-12-31","val":25428929,"accn":"0001558370-22-016296","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"end":"2021-12-31","val":25428929,"accn":"0001558370-23-002465","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01","frame":"CY2021Q4I"},{"end":"2022-03-31","val":25231571,"accn":"0001558370-22-007459","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05","frame":"CY2022Q1I"},{"end":"2022-06-30","val":25220131,"accn":"0001558370-22-012290","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04","frame":"CY2022Q2I"},{"end":"2022-09-30","val":25229486,"accn":"0001558370-22-016296","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03","frame":"CY2022Q3I"},{"end":"2022-12-31","val":25027467,"accn":"0001558370-23-002465","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01"},{"end":"2022-12-31","val":25027467,"accn":"0001558370-23-008567","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-08"},{"end":"2022-12-31","val":25027467,"accn":"0001437749-23-021982","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03"},{"end":"2022-12-31","val":25027467,"accn":"0001437749-23-030041","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"end":"2022-12-31","val":25027467,"accn":"0001437749-24-005385","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-23","frame":"CY2022Q4I"},{"end":"2023-03-31","val":24942196,"accn":"0001558370-23-008567","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-08","frame":"CY2023Q1I"},{"end":"2023-06-30","val":24794269,"accn":"0001437749-23-021982","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03","frame":"CY2023Q2I"},{"end":"2023-09-30","val":24730885,"accn":"0001437749-23-030041","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02","frame":"CY2023Q3I"},{"end":"2023-12-31","val":24772987,"accn":"0001437749-24-005385","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-23"},{"end":"2023-12-31","val":24772987,"accn":"0001437749-24-014682","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-03"},{"end":"2023-12-31","val":24772987,"accn":"0001437749-24-024910","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-06"},{"end":"2023-12-31","val":24772987,"accn":"0001437749-24-033403","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-06"},{"end":"2023-12-31","val":24772987,"accn":"0001437749-25-005069","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-25","frame":"CY2023Q4I"},{"end":"2024-03-31","val":24921060,"accn":"0001437749-24-014682","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-03","frame":"CY2024Q1I"},{"end":"2024-06-30","val":24984638,"accn":"0001437749-24-024910","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-06","frame":"CY2024Q2I"},{"end":"2024-09-30","val":26452242,"accn":"0001437749-24-033403","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-06","frame":"CY2024Q3I"},{"end":"2024-12-31","val":26529402,"accn":"0001437749-25-005069","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-25"},{"end":"2024-12-31","val":26529402,"accn":"0001437749-25-014835","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06"},{"end":"2024-12-31","val":26529402,"accn":"0000950170-25-103234","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05"},{"end":"2024-12-31","val":26529402,"accn":"0001193125-25-272277","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07"},{"end":"2024-12-31","val":26529402,"accn":"0001193125-26-067364","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-24","frame":"CY2024Q4I"},{"end":"2025-03-31","val":26735132,"accn":"0001437749-25-014835","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06","frame":"CY2025Q1I"},{"end":"2025-06-30","val":26777198,"accn":"0000950170-25-103234","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05","frame":"CY2025Q2I"},{"end":"2025-09-30","val":26494524,"accn":"0001193125-25-272277","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07","frame":"CY2025Q3I"},{"end":"2025-12-31","val":26520417,"accn":"0001193125-26-067364","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-24"},{"end":"2025-12-31","val":26520417,"accn":"0001193125-26-212569","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-08","frame":"CY2025Q4I"},{"end":"2026-03-31","val":26514295,"accn":"0001193125-26-212569","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-08","frame":"CY2026Q1I"}]}},"CommonStockValue":{"label":"Common Stock, Value, Issued","description":"Aggregate par or stated value of issued nonredeemable common stock (or common stock redeemable solely at the option of the issuer). This item includes treasury stock repurchased by the entity. Note: elements for number of nonredeemable common shares, par value and other disclosure concepts are in another section within stockholders' equity.","units":{"USD":[{"end":"2018-12-31","val":2000,"accn":"0001558370-19-005155","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-17"},{"end":"2018-12-31","val":2000,"accn":"0001558370-19-008059","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-13"},{"end":"2018-12-31","val":2000,"accn":"0001558370-19-009971","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05"},{"end":"2018-12-31","val":2000,"accn":"0001558370-20-001709","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28","frame":"CY2018Q4I"},{"end":"2019-03-31","val":2000,"accn":"0001558370-19-005155","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-17","frame":"CY2019Q1I"},{"end":"2019-06-30","val":2000,"accn":"0001558370-19-008059","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-13","frame":"CY2019Q2I"},{"end":"2019-09-30","val":2000,"accn":"0001558370-19-009971","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05","frame":"CY2019Q3I"},{"end":"2019-12-31","val":2000,"accn":"0001558370-20-001709","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"end":"2019-12-31","val":2000,"accn":"0001558370-20-005437","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-06"},{"end":"2019-12-31","val":2000,"accn":"0001558370-20-009402","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05"},{"end":"2019-12-31","val":2000,"accn":"0001558370-20-013825","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-13"},{"end":"2019-12-31","val":2000,"accn":"0001558370-21-002643","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-09","frame":"CY2019Q4I"},{"end":"2020-03-31","val":2000,"accn":"0001558370-20-005437","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-06","frame":"CY2020Q1I"},{"end":"2020-06-30","val":2000,"accn":"0001558370-20-009402","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05","frame":"CY2020Q2I"},{"end":"2020-09-30","val":3000,"accn":"0001558370-20-013825","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-13","frame":"CY2020Q3I"},{"end":"2020-12-31","val":3000,"accn":"0001558370-21-002643","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-09"},{"end":"2020-12-31","val":3000,"accn":"0001558370-21-006350","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07"},{"end":"2020-12-31","val":3000,"accn":"0001558370-21-010650","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"end":"2020-12-31","val":3000,"accn":"0001558370-21-014714","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"end":"2020-12-31","val":3000,"accn":"0001558370-22-002035","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2020Q4I"},{"end":"2021-03-31","val":3000,"accn":"0001558370-21-006350","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2021Q1I"},{"end":"2021-06-30","val":3000,"accn":"0001558370-21-010650","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06","frame":"CY2021Q2I"},{"end":"2021-09-30","val":3000,"accn":"0001558370-21-014714","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05","frame":"CY2021Q3I"},{"end":"2021-12-31","val":3000,"accn":"0001558370-22-002035","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25"},{"end":"2021-12-31","val":3000,"accn":"0001558370-22-007459","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05"},{"end":"2021-12-31","val":3000,"accn":"0001558370-22-012290","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"end":"2021-12-31","val":3000,"accn":"0001558370-22-016296","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"end":"2021-12-31","val":3000,"accn":"0001558370-23-002465","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01","frame":"CY2021Q4I"},{"end":"2022-03-31","val":3000,"accn":"0001558370-22-007459","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05","frame":"CY2022Q1I"},{"end":"2022-06-30","val":3000,"accn":"0001558370-22-012290","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04","frame":"CY2022Q2I"},{"end":"2022-09-30","val":3000,"accn":"0001558370-22-016296","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03","frame":"CY2022Q3I"},{"end":"2022-12-31","val":3000,"accn":"0001558370-23-002465","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01"},{"end":"2022-12-31","val":3000,"accn":"0001558370-23-008567","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-08"},{"end":"2022-12-31","val":3000,"accn":"0001437749-23-021982","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03"},{"end":"2022-12-31","val":3000,"accn":"0001437749-23-030041","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"end":"2022-12-31","val":3000,"accn":"0001437749-24-005385","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-23","frame":"CY2022Q4I"},{"end":"2023-03-31","val":3000,"accn":"0001558370-23-008567","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-08","frame":"CY2023Q1I"},{"end":"2023-06-30","val":3000,"accn":"0001437749-23-021982","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03","frame":"CY2023Q2I"},{"end":"2023-09-30","val":3000,"accn":"0001437749-23-030041","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02","frame":"CY2023Q3I"},{"end":"2023-12-31","val":3000,"accn":"0001437749-24-005385","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-23"},{"end":"2023-12-31","val":3000,"accn":"0001437749-24-014682","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-03"},{"end":"2023-12-31","val":3000,"accn":"0001437749-24-024910","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-06"},{"end":"2023-12-31","val":3000,"accn":"0001437749-24-033403","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-06"},{"end":"2023-12-31","val":3000,"accn":"0001437749-25-005069","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-25","frame":"CY2023Q4I"},{"end":"2024-03-31","val":3000,"accn":"0001437749-24-014682","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-03","frame":"CY2024Q1I"},{"end":"2024-06-30","val":3000,"accn":"0001437749-24-024910","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-06","frame":"CY2024Q2I"},{"end":"2024-09-30","val":3000,"accn":"0001437749-24-033403","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-06","frame":"CY2024Q3I"},{"end":"2024-12-31","val":3000,"accn":"0001437749-25-005069","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-25"},{"end":"2024-12-31","val":3000,"accn":"0001437749-25-014835","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06"},{"end":"2024-12-31","val":3000,"accn":"0000950170-25-103234","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05"},{"end":"2024-12-31","val":3000,"accn":"0001193125-25-272277","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07"},{"end":"2024-12-31","val":3000,"accn":"0001193125-26-067364","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-24","frame":"CY2024Q4I"},{"end":"2025-03-31","val":3000,"accn":"0001437749-25-014835","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06","frame":"CY2025Q1I"},{"end":"2025-06-30","val":3000,"accn":"0000950170-25-103234","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05","frame":"CY2025Q2I"},{"end":"2025-09-30","val":3000,"accn":"0001193125-25-272277","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07","frame":"CY2025Q3I"},{"end":"2025-12-31","val":3000,"accn":"0001193125-26-067364","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-24"},{"end":"2025-12-31","val":3000,"accn":"0001193125-26-212569","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-08","frame":"CY2025Q4I"},{"end":"2026-03-31","val":3000,"accn":"0001193125-26-212569","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-08","frame":"CY2026Q1I"}]}},"ComprehensiveIncomeNetOfTax":{"label":"Comprehensive Income (Loss), Net of Tax, Attributable to Parent","description":"Amount after tax of increase (decrease) in equity from transactions and other events and circumstances from net income and other comprehensive income, attributable to parent entity. Excludes changes in equity resulting from investments by owners and distributions to owners.","units":{"USD":[{"start":"2017-01-01","end":"2017-12-31","val":5305000,"accn":"0001558370-20-001709","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":4693000,"accn":"0001558370-19-005155","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-17"},{"start":"2018-01-01","end":"2018-03-31","val":4693000,"accn":"0001558370-20-001709","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":11537000,"accn":"0001558370-19-008059","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-13"},{"start":"2018-04-01","end":"2018-06-30","val":6843000,"accn":"0001558370-19-008059","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-13"},{"start":"2018-04-01","end":"2018-06-30","val":6843000,"accn":"0001558370-20-001709","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":12793000,"accn":"0001558370-19-009971","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05"},{"start":"2018-07-01","end":"2018-09-30","val":1257000,"accn":"0001558370-19-009971","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05"},{"start":"2018-07-01","end":"2018-09-30","val":1257000,"accn":"0001558370-20-001709","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":17878000,"accn":"0001558370-20-001709","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"start":"2018-01-01","end":"2018-12-31","val":17878000,"accn":"0001558370-21-002643","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-09","frame":"CY2018"},{"start":"2018-10-01","end":"2018-12-31","val":5085000,"accn":"0001558370-20-001709","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28","frame":"CY2018Q4"},{"start":"2019-01-01","end":"2019-03-31","val":-12224000,"accn":"0001558370-19-005155","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-17"},{"start":"2019-01-01","end":"2019-03-31","val":-12224000,"accn":"0001558370-20-001709","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"start":"2019-01-01","end":"2019-03-31","val":-12224000,"accn":"0001558370-20-005437","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-06"},{"start":"2019-01-01","end":"2019-03-31","val":-12224000,"accn":"0001558370-21-002643","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-09","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":-2227000,"accn":"0001558370-19-008059","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-13"},{"start":"2019-01-01","end":"2019-06-30","val":-2227000,"accn":"0001558370-20-009402","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05"},{"start":"2019-04-01","end":"2019-06-30","val":9996000,"accn":"0001558370-19-008059","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-13"},{"start":"2019-04-01","end":"2019-06-30","val":9996000,"accn":"0001558370-20-001709","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"start":"2019-04-01","end":"2019-06-30","val":9996000,"accn":"0001558370-20-009402","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05"},{"start":"2019-04-01","end":"2019-06-30","val":9996000,"accn":"0001558370-21-002643","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-09","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":6201000,"accn":"0001558370-19-009971","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05"},{"start":"2019-01-01","end":"2019-09-30","val":6201000,"accn":"0001558370-20-013825","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-13"},{"start":"2019-07-01","end":"2019-09-30","val":8428000,"accn":"0001558370-19-009971","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05"},{"start":"2019-07-01","end":"2019-09-30","val":8428000,"accn":"0001558370-20-001709","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"start":"2019-07-01","end":"2019-09-30","val":8428000,"accn":"0001558370-20-013825","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-13"},{"start":"2019-07-01","end":"2019-09-30","val":8428000,"accn":"0001558370-21-002643","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-09","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":15870000,"accn":"0001558370-20-001709","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"start":"2019-01-01","end":"2019-12-31","val":15870000,"accn":"0001558370-21-002643","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-09"},{"start":"2019-01-01","end":"2019-12-31","val":15870000,"accn":"0001558370-22-002035","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2019"},{"start":"2019-10-01","end":"2019-12-31","val":9670000,"accn":"0001558370-20-001709","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"start":"2019-10-01","end":"2019-12-31","val":9670000,"accn":"0001558370-21-002643","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-09","frame":"CY2019Q4"},{"start":"2020-01-01","end":"2020-03-31","val":5942000,"accn":"0001558370-20-005437","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-06"},{"start":"2020-01-01","end":"2020-03-31","val":5943000,"accn":"0001558370-21-002643","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-09"},{"start":"2020-01-01","end":"2020-03-31","val":5942000,"accn":"0001558370-21-006350","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":28628000,"accn":"0001558370-20-009402","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05"},{"start":"2020-01-01","end":"2020-06-30","val":28628000,"accn":"0001558370-21-010650","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"start":"2020-04-01","end":"2020-06-30","val":22688000,"accn":"0001558370-20-009402","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05"},{"start":"2020-04-01","end":"2020-06-30","val":22688000,"accn":"0001558370-21-002643","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-09"},{"start":"2020-04-01","end":"2020-06-30","val":22688000,"accn":"0001558370-21-010650","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":13854000,"accn":"0001558370-20-013825","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-13"},{"start":"2020-01-01","end":"2020-09-30","val":13854000,"accn":"0001558370-21-014714","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"start":"2020-07-01","end":"2020-09-30","val":-14776000,"accn":"0001558370-20-013825","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-13"},{"start":"2020-07-01","end":"2020-09-30","val":-14773000,"accn":"0001558370-21-002643","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-09"},{"start":"2020-07-01","end":"2020-09-30","val":-14776000,"accn":"0001558370-21-014714","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":14817000,"accn":"0001558370-21-002643","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-09"},{"start":"2020-01-01","end":"2020-12-31","val":14817000,"accn":"0001558370-22-002035","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25"},{"start":"2020-01-01","end":"2020-12-31","val":14817000,"accn":"0001558370-23-002465","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01","frame":"CY2020"},{"start":"2020-10-01","end":"2020-12-31","val":959000,"accn":"0001558370-21-002643","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-09","frame":"CY2020Q4"},{"start":"2021-01-01","end":"2021-03-31","val":10431000,"accn":"0001558370-21-006350","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07"},{"start":"2021-01-01","end":"2021-03-31","val":10431000,"accn":"0001558370-22-007459","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":25481000,"accn":"0001558370-21-010650","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"start":"2021-01-01","end":"2021-06-30","val":25481000,"accn":"0001558370-22-012290","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"start":"2021-04-01","end":"2021-06-30","val":15050000,"accn":"0001558370-21-010650","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"start":"2021-04-01","end":"2021-06-30","val":15050000,"accn":"0001558370-22-012290","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":24071000,"accn":"0001558370-21-014714","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"start":"2021-01-01","end":"2021-09-30","val":24071000,"accn":"0001558370-22-016296","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"start":"2021-07-01","end":"2021-09-30","val":-1409000,"accn":"0001558370-21-014714","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"start":"2021-07-01","end":"2021-09-30","val":-1409000,"accn":"0001558370-22-016296","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":37913000,"accn":"0001558370-22-002035","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25"},{"start":"2021-01-01","end":"2021-12-31","val":37913000,"accn":"0001558370-23-002465","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01"},{"start":"2021-01-01","end":"2021-12-31","val":37913000,"accn":"0001437749-24-005385","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-23","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":-3926000,"accn":"0001558370-22-007459","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05"},{"start":"2022-01-01","end":"2022-03-31","val":-3926000,"accn":"0001558370-23-008567","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-08","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":-3402000,"accn":"0001558370-22-012290","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"start":"2022-01-01","end":"2022-06-30","val":-3402000,"accn":"0001437749-23-021982","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03"},{"start":"2022-04-01","end":"2022-06-30","val":524000,"accn":"0001558370-22-012290","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"start":"2022-04-01","end":"2022-06-30","val":524000,"accn":"0001437749-23-021982","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":-14530000,"accn":"0001558370-22-016296","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"start":"2022-01-01","end":"2022-09-30","val":-14530000,"accn":"0001437749-23-030041","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"start":"2022-07-01","end":"2022-09-30","val":-11126000,"accn":"0001558370-22-016296","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"start":"2022-07-01","end":"2022-09-30","val":-11126000,"accn":"0001437749-23-030041","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":10343000,"accn":"0001558370-23-002465","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01"},{"start":"2022-01-01","end":"2022-12-31","val":10343000,"accn":"0001437749-24-005385","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-23"},{"start":"2022-01-01","end":"2022-12-31","val":10343000,"accn":"0001437749-25-005069","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-25","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":22787000,"accn":"0001558370-23-008567","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-08"},{"start":"2023-01-01","end":"2023-03-31","val":22787000,"accn":"0001437749-24-014682","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-03","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":36663000,"accn":"0001437749-23-021982","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03"},{"start":"2023-01-01","end":"2023-06-30","val":36663000,"accn":"0001437749-24-024910","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-06"},{"start":"2023-04-01","end":"2023-06-30","val":13877000,"accn":"0001437749-23-021982","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03"},{"start":"2023-04-01","end":"2023-06-30","val":13877000,"accn":"0001437749-24-024910","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-06","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":46599000,"accn":"0001437749-23-030041","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"start":"2023-01-01","end":"2023-09-30","val":46599000,"accn":"0001437749-24-033403","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-06"},{"start":"2023-07-01","end":"2023-09-30","val":9938000,"accn":"0001437749-23-030041","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"start":"2023-07-01","end":"2023-09-30","val":9938000,"accn":"0001437749-24-033403","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-06","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":91725000,"accn":"0001437749-24-005385","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-23"},{"start":"2023-01-01","end":"2023-12-31","val":91725000,"accn":"0001437749-25-005069","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-25"},{"start":"2023-01-01","end":"2023-12-31","val":91725000,"accn":"0001193125-26-067364","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-24","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":23868000,"accn":"0001437749-24-014682","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-03"},{"start":"2024-01-01","end":"2024-03-31","val":23868000,"accn":"0001437749-25-014835","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":48047000,"accn":"0001437749-24-024910","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-06"},{"start":"2024-01-01","end":"2024-06-30","val":48047000,"accn":"0000950170-25-103234","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05"},{"start":"2024-04-01","end":"2024-06-30","val":24179000,"accn":"0001437749-24-024910","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-06"},{"start":"2024-04-01","end":"2024-06-30","val":24179000,"accn":"0000950170-25-103234","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":96460000,"accn":"0001437749-24-033403","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-06"},{"start":"2024-01-01","end":"2024-09-30","val":96460000,"accn":"0001193125-25-272277","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07"},{"start":"2024-07-01","end":"2024-09-30","val":48413000,"accn":"0001437749-24-033403","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-06"},{"start":"2024-07-01","end":"2024-09-30","val":48413000,"accn":"0001193125-25-272277","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":114719000,"accn":"0001437749-25-005069","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-25"},{"start":"2024-01-01","end":"2024-12-31","val":114719000,"accn":"0001193125-26-067364","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-24","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":53125000,"accn":"0001437749-25-014835","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06"},{"start":"2025-01-01","end":"2025-03-31","val":53125000,"accn":"0001193125-26-212569","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-08","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":102663000,"accn":"0000950170-25-103234","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05"},{"start":"2025-04-01","end":"2025-06-30","val":49537000,"accn":"0000950170-25-103234","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":163658000,"accn":"0001193125-25-272277","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07"},{"start":"2025-07-01","end":"2025-09-30","val":60996000,"accn":"0001193125-25-272277","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":221409000,"accn":"0001193125-26-067364","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-24","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":29000000,"accn":"0001193125-26-212569","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-08","frame":"CY2026Q1"}]}},"CurrentIncomeTaxExpenseBenefit":{"label":"Current Income Tax Expense (Benefit)","description":"Amount of current income tax expense (benefit) pertaining to taxable income (loss) from continuing operations.","units":{"USD":[{"start":"2017-01-01","end":"2017-12-31","val":11000,"accn":"0001558370-20-001709","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":-6000,"accn":"0001558370-20-001709","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"start":"2018-01-01","end":"2018-12-31","val":-6000,"accn":"0001558370-21-002643","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-09","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":6810000,"accn":"0001558370-20-001709","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"start":"2019-01-01","end":"2019-12-31","val":6810000,"accn":"0001558370-21-002643","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-09"},{"start":"2019-01-01","end":"2019-12-31","val":6810000,"accn":"0001558370-22-002035","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":-1128000,"accn":"0001558370-21-002643","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-09"},{"start":"2020-01-01","end":"2020-12-31","val":-1128000,"accn":"0001558370-22-002035","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25"},{"start":"2020-01-01","end":"2020-12-31","val":-1128000,"accn":"0001558370-23-002465","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":10650000,"accn":"0001558370-22-002035","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25"},{"start":"2021-01-01","end":"2021-12-31","val":10650000,"accn":"0001558370-23-002465","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01"},{"start":"2021-01-01","end":"2021-12-31","val":10650000,"accn":"0001437749-24-005385","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-23","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":18842000,"accn":"0001558370-23-002465","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01"},{"start":"2022-01-01","end":"2022-12-31","val":18842000,"accn":"0001437749-24-005385","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-23"},{"start":"2022-01-01","end":"2022-12-31","val":18842000,"accn":"0001437749-25-005069","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-25","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":27267000,"accn":"0001437749-24-005385","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-23"},{"start":"2023-01-01","end":"2023-12-31","val":27267000,"accn":"0001437749-25-005069","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-25"},{"start":"2023-01-01","end":"2023-12-31","val":27267000,"accn":"0001193125-26-067364","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-24","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":31560000,"accn":"0001437749-25-005069","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-25"},{"start":"2024-01-01","end":"2024-12-31","val":31560000,"accn":"0001193125-26-067364","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-24","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":54278000,"accn":"0001193125-26-067364","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-24","frame":"CY2025"}]}},"DebtAndEquitySecuritiesGainLoss":{"label":"Debt and Equity Securities, Gain (Loss)","description":"Amount of unrealized and realized gain (loss) on investment in debt and equity securities.","units":{"USD":[{"start":"2017-01-01","end":"2017-12-31","val":608000,"accn":"0001558370-20-001709","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":-621000,"accn":"0001558370-19-005155","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-17","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":-366000,"accn":"0001558370-19-008059","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-13"},{"start":"2018-04-01","end":"2018-06-30","val":255000,"accn":"0001558370-19-008059","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-13","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":969000,"accn":"0001558370-19-009971","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05"},{"start":"2018-07-01","end":"2018-09-30","val":1336000,"accn":"0001558370-19-009971","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":-2569000,"accn":"0001558370-20-001709","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"start":"2018-01-01","end":"2018-12-31","val":-2569000,"accn":"0001558370-21-002643","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-09","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":2411000,"accn":"0001558370-19-005155","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-17"},{"start":"2019-01-01","end":"2019-03-31","val":2411000,"accn":"0001558370-20-005437","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-06","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":2904000,"accn":"0001558370-19-008059","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-13"},{"start":"2019-01-01","end":"2019-06-30","val":2904000,"accn":"0001558370-20-009402","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05"},{"start":"2019-04-01","end":"2019-06-30","val":493000,"accn":"0001558370-19-008059","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-13"},{"start":"2019-04-01","end":"2019-06-30","val":493000,"accn":"0001558370-20-009402","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":3265000,"accn":"0001558370-19-009971","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05"},{"start":"2019-01-01","end":"2019-09-30","val":3265000,"accn":"0001558370-20-013825","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-13"},{"start":"2019-07-01","end":"2019-09-30","val":361000,"accn":"0001558370-19-009971","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05"},{"start":"2019-07-01","end":"2019-09-30","val":361000,"accn":"0001558370-20-013825","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-13","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":4443000,"accn":"0001558370-20-001709","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"start":"2019-01-01","end":"2019-12-31","val":4443000,"accn":"0001558370-21-002643","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-09"},{"start":"2019-01-01","end":"2019-12-31","val":4443000,"accn":"0001558370-22-002035","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":440000,"accn":"0001558370-20-005437","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-06"},{"start":"2020-01-01","end":"2020-03-31","val":440000,"accn":"0001558370-21-006350","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":1219000,"accn":"0001558370-20-009402","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05"},{"start":"2020-01-01","end":"2020-06-30","val":1219000,"accn":"0001558370-21-010650","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"start":"2020-04-01","end":"2020-06-30","val":778000,"accn":"0001558370-20-009402","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05"},{"start":"2020-04-01","end":"2020-06-30","val":778000,"accn":"0001558370-21-010650","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":1243000,"accn":"0001558370-20-013825","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-13"},{"start":"2020-01-01","end":"2020-09-30","val":1243000,"accn":"0001558370-21-014714","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"start":"2020-07-01","end":"2020-09-30","val":24000,"accn":"0001558370-20-013825","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-13"},{"start":"2020-07-01","end":"2020-09-30","val":24000,"accn":"0001558370-21-014714","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":1488000,"accn":"0001558370-21-002643","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-09"},{"start":"2020-01-01","end":"2020-12-31","val":1488000,"accn":"0001558370-22-002035","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25"},{"start":"2020-01-01","end":"2020-12-31","val":1488000,"accn":"0001558370-23-002465","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":-739000,"accn":"0001558370-21-006350","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07"},{"start":"2021-01-01","end":"2021-03-31","val":-739000,"accn":"0001558370-22-007459","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":-439000,"accn":"0001558370-21-010650","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"start":"2021-01-01","end":"2021-06-30","val":-439000,"accn":"0001558370-22-012290","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"start":"2021-04-01","end":"2021-06-30","val":300000,"accn":"0001558370-21-010650","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"start":"2021-04-01","end":"2021-06-30","val":300000,"accn":"0001558370-22-012290","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":-752000,"accn":"0001558370-21-014714","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"start":"2021-01-01","end":"2021-09-30","val":-752000,"accn":"0001558370-22-016296","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"start":"2021-07-01","end":"2021-09-30","val":-313000,"accn":"0001558370-21-014714","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"start":"2021-07-01","end":"2021-09-30","val":-313000,"accn":"0001558370-22-016296","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":1277000,"accn":"0001558370-22-002035","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25"},{"start":"2021-01-01","end":"2021-12-31","val":1277000,"accn":"0001558370-23-002465","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01"},{"start":"2021-01-01","end":"2021-12-31","val":1277000,"accn":"0001437749-24-005385","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-23","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":-1278000,"accn":"0001558370-22-007459","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05"},{"start":"2022-01-01","end":"2022-03-31","val":-1278000,"accn":"0001558370-23-008567","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-08","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":-6014000,"accn":"0001558370-22-012290","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"start":"2022-01-01","end":"2022-06-30","val":-6014000,"accn":"0001437749-23-021982","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03"},{"start":"2022-04-01","end":"2022-06-30","val":-4735000,"accn":"0001558370-22-012290","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"start":"2022-04-01","end":"2022-06-30","val":-4735000,"accn":"0001437749-23-021982","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":-8369000,"accn":"0001558370-22-016296","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"start":"2022-01-01","end":"2022-09-30","val":-8369000,"accn":"0001437749-23-030041","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"start":"2022-07-01","end":"2022-09-30","val":-2356000,"accn":"0001558370-22-016296","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"start":"2022-07-01","end":"2022-09-30","val":-2356000,"accn":"0001437749-23-030041","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":-7529000,"accn":"0001558370-23-002465","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01"},{"start":"2022-01-01","end":"2022-12-31","val":-7529000,"accn":"0001437749-24-005385","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-23"},{"start":"2022-01-01","end":"2022-12-31","val":-7529000,"accn":"0001437749-25-005069","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-25","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":146000,"accn":"0001558370-23-008567","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-08"},{"start":"2023-01-01","end":"2023-03-31","val":146000,"accn":"0001437749-24-014682","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-03","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":1273000,"accn":"0001437749-23-021982","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03"},{"start":"2023-01-01","end":"2023-06-30","val":1273000,"accn":"0001437749-24-024910","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-06"},{"start":"2023-04-01","end":"2023-06-30","val":1127000,"accn":"0001437749-23-021982","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03"},{"start":"2023-04-01","end":"2023-06-30","val":1127000,"accn":"0001437749-24-024910","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-06","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":-103000,"accn":"0001437749-23-030041","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"start":"2023-01-01","end":"2023-09-30","val":-103000,"accn":"0001437749-24-033403","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-06"},{"start":"2023-07-01","end":"2023-09-30","val":-1376000,"accn":"0001437749-23-030041","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"start":"2023-07-01","end":"2023-09-30","val":-1376000,"accn":"0001437749-24-033403","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-06","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":2941000,"accn":"0001437749-24-005385","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-23"},{"start":"2023-01-01","end":"2023-12-31","val":2941000,"accn":"0001437749-25-005069","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-25"},{"start":"2023-01-01","end":"2023-12-31","val":2941000,"accn":"0001193125-26-067364","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-24","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":3002000,"accn":"0001437749-24-014682","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-03"},{"start":"2024-01-01","end":"2024-03-31","val":3002000,"accn":"0001437749-25-014835","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":3034000,"accn":"0001437749-24-024910","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-06"},{"start":"2024-01-01","end":"2024-06-30","val":3034000,"accn":"0000950170-25-103234","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05"},{"start":"2024-04-01","end":"2024-06-30","val":32000,"accn":"0001437749-24-024910","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-06"},{"start":"2024-04-01","end":"2024-06-30","val":32000,"accn":"0000950170-25-103234","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":5768000,"accn":"0001437749-24-033403","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-06"},{"start":"2024-01-01","end":"2024-09-30","val":5768000,"accn":"0001193125-25-272277","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07"},{"start":"2024-07-01","end":"2024-09-30","val":2734000,"accn":"0001437749-24-033403","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-06"},{"start":"2024-07-01","end":"2024-09-30","val":2734000,"accn":"0001193125-25-272277","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":4568000,"accn":"0001437749-25-005069","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-25"},{"start":"2024-01-01","end":"2024-12-31","val":4568000,"accn":"0001193125-26-067364","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-24","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":-2338000,"accn":"0001437749-25-014835","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06"},{"start":"2025-01-01","end":"2025-03-31","val":-2338000,"accn":"0001193125-26-212569","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-08","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":5968000,"accn":"0000950170-25-103234","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05"},{"start":"2025-04-01","end":"2025-06-30","val":8306000,"accn":"0000950170-25-103234","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":9461000,"accn":"0001193125-25-272277","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07"},{"start":"2025-07-01","end":"2025-09-30","val":3493000,"accn":"0001193125-25-272277","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":11831000,"accn":"0001193125-26-067364","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-24","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":-1894000,"accn":"0001193125-26-212569","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-08","frame":"CY2026Q1"}]}},"DebtAndEquitySecuritiesRealizedGainLoss":{"label":"Debt and Equity Securities, Realized Gain (Loss)","description":"Amount of realized gain (loss) on investment in debt and equity securities.","units":{"USD":[{"start":"2017-01-01","end":"2017-12-31","val":608000,"accn":"0001558370-20-001709","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":-453000,"accn":"0001558370-19-005155","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-17","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":-3803000,"accn":"0001558370-19-008059","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-13"},{"start":"2018-04-01","end":"2018-06-30","val":-3348000,"accn":"0001558370-19-008059","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-13","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":-4103000,"accn":"0001558370-19-009971","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05"},{"start":"2018-07-01","end":"2018-09-30","val":-302000,"accn":"0001558370-19-009971","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":3467000,"accn":"0001558370-20-001709","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"start":"2018-01-01","end":"2018-12-31","val":3467000,"accn":"0001558370-21-002643","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-09","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":-112000,"accn":"0001558370-19-005155","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-17"},{"start":"2019-01-01","end":"2019-03-31","val":-112000,"accn":"0001558370-20-005437","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-06","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":-61000,"accn":"0001558370-19-008059","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-13"},{"start":"2019-01-01","end":"2019-06-30","val":-61000,"accn":"0001558370-20-009402","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05"},{"start":"2019-04-01","end":"2019-06-30","val":50000,"accn":"0001558370-19-008059","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-13"},{"start":"2019-04-01","end":"2019-06-30","val":50000,"accn":"0001558370-20-009402","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":-45000,"accn":"0001558370-19-009971","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05"},{"start":"2019-01-01","end":"2019-09-30","val":-45000,"accn":"0001558370-20-013825","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-13"},{"start":"2019-07-01","end":"2019-09-30","val":16000,"accn":"0001558370-19-009971","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05"},{"start":"2019-07-01","end":"2019-09-30","val":16000,"accn":"0001558370-20-013825","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-13","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":1434000,"accn":"0001558370-20-001709","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"start":"2019-01-01","end":"2019-12-31","val":1434000,"accn":"0001558370-21-002643","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-09"},{"start":"2019-01-01","end":"2019-12-31","val":1434000,"accn":"0001558370-22-002035","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":15000,"accn":"0001558370-20-005437","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-06"},{"start":"2020-01-01","end":"2020-03-31","val":15000,"accn":"0001558370-21-006350","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":139000,"accn":"0001558370-20-009402","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05"},{"start":"2020-01-01","end":"2020-06-30","val":139000,"accn":"0001558370-21-010650","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"start":"2020-04-01","end":"2020-06-30","val":129000,"accn":"0001558370-20-009402","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05"},{"start":"2020-04-01","end":"2020-06-30","val":129000,"accn":"0001558370-21-010650","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":269000,"accn":"0001558370-20-013825","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-13"},{"start":"2020-01-01","end":"2020-09-30","val":269000,"accn":"0001558370-21-014714","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"start":"2020-07-01","end":"2020-09-30","val":125000,"accn":"0001558370-20-013825","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-13"},{"start":"2020-07-01","end":"2020-09-30","val":125000,"accn":"0001558370-21-014714","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":449000,"accn":"0001558370-21-002643","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-09"},{"start":"2020-01-01","end":"2020-12-31","val":449000,"accn":"0001558370-22-002035","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25"},{"start":"2020-01-01","end":"2020-12-31","val":449000,"accn":"0001558370-23-002465","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":859000,"accn":"0001558370-21-006350","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07"},{"start":"2021-01-01","end":"2021-03-31","val":859000,"accn":"0001558370-22-007459","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":1445000,"accn":"0001558370-21-010650","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"start":"2021-01-01","end":"2021-06-30","val":1445000,"accn":"0001558370-22-012290","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"start":"2021-04-01","end":"2021-06-30","val":586000,"accn":"0001558370-21-010650","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"start":"2021-04-01","end":"2021-06-30","val":586000,"accn":"0001558370-22-012290","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":1750000,"accn":"0001558370-21-014714","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"start":"2021-01-01","end":"2021-09-30","val":1750000,"accn":"0001558370-22-016296","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"start":"2021-07-01","end":"2021-09-30","val":305000,"accn":"0001558370-21-014714","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"start":"2021-07-01","end":"2021-09-30","val":305000,"accn":"0001558370-22-016296","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":1881000,"accn":"0001558370-22-002035","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25"},{"start":"2021-01-01","end":"2021-12-31","val":1881000,"accn":"0001558370-23-002465","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01"},{"start":"2021-01-01","end":"2021-12-31","val":1881000,"accn":"0001437749-24-005385","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-23","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":2000,"accn":"0001558370-22-007459","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05"},{"start":"2022-01-01","end":"2022-03-31","val":2000,"accn":"0001558370-23-008567","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-08","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":-106000,"accn":"0001558370-22-012290","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"start":"2022-01-01","end":"2022-06-30","val":-106000,"accn":"0001437749-23-021982","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03"},{"start":"2022-04-01","end":"2022-06-30","val":-109000,"accn":"0001558370-22-012290","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"start":"2022-04-01","end":"2022-06-30","val":-109000,"accn":"0001437749-23-021982","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":-299000,"accn":"0001558370-22-016296","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"start":"2022-01-01","end":"2022-09-30","val":-299000,"accn":"0001437749-23-030041","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"start":"2022-07-01","end":"2022-09-30","val":-193000,"accn":"0001558370-22-016296","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"start":"2022-07-01","end":"2022-09-30","val":-193000,"accn":"0001437749-23-030041","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":-2326000,"accn":"0001558370-23-002465","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01"},{"start":"2022-01-01","end":"2022-12-31","val":-2326000,"accn":"0001437749-24-005385","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-23"},{"start":"2022-01-01","end":"2022-12-31","val":-2326000,"accn":"0001437749-25-005069","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-25","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":25000,"accn":"0001558370-23-008567","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-08"},{"start":"2023-01-01","end":"2023-03-31","val":25000,"accn":"0001437749-24-014682","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-03","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":33000,"accn":"0001437749-23-021982","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03"},{"start":"2023-01-01","end":"2023-06-30","val":33000,"accn":"0001437749-24-024910","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-06"},{"start":"2023-04-01","end":"2023-06-30","val":8000,"accn":"0001437749-23-021982","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03"},{"start":"2023-04-01","end":"2023-06-30","val":8000,"accn":"0001437749-24-024910","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-06","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":33000,"accn":"0001437749-23-030041","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"start":"2023-01-01","end":"2023-09-30","val":33000,"accn":"0001437749-24-033403","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-06"},{"start":"2023-07-01","end":"2023-09-30","val":0,"accn":"0001437749-23-030041","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"start":"2023-07-01","end":"2023-09-30","val":0,"accn":"0001437749-24-033403","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-06","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":57000,"accn":"0001437749-24-005385","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-23"},{"start":"2023-01-01","end":"2023-12-31","val":57000,"accn":"0001437749-25-005069","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-25"},{"start":"2023-01-01","end":"2023-12-31","val":57000,"accn":"0001193125-26-067364","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-24","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":-1206000,"accn":"0001437749-24-014682","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-03"},{"start":"2024-01-01","end":"2024-03-31","val":-1206000,"accn":"0001437749-25-014835","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":-1188000,"accn":"0001437749-24-024910","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-06"},{"start":"2024-01-01","end":"2024-06-30","val":-1188000,"accn":"0000950170-25-103234","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05"},{"start":"2024-04-01","end":"2024-06-30","val":18000,"accn":"0001437749-24-024910","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-06"},{"start":"2024-04-01","end":"2024-06-30","val":18000,"accn":"0000950170-25-103234","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":-1475000,"accn":"0001437749-24-033403","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-06"},{"start":"2024-01-01","end":"2024-09-30","val":-1475000,"accn":"0001193125-25-272277","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07"},{"start":"2024-07-01","end":"2024-09-30","val":-286000,"accn":"0001437749-24-033403","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-06"},{"start":"2024-07-01","end":"2024-09-30","val":-286000,"accn":"0001193125-25-272277","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":-2290000,"accn":"0001437749-25-005069","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-25"},{"start":"2024-01-01","end":"2024-12-31","val":-2290000,"accn":"0001193125-26-067364","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-24","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":-428000,"accn":"0001437749-25-014835","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06"},{"start":"2025-01-01","end":"2025-03-31","val":-428000,"accn":"0001193125-26-212569","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-08","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":-324000,"accn":"0000950170-25-103234","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05"},{"start":"2025-04-01","end":"2025-06-30","val":104000,"accn":"0000950170-25-103234","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":-321000,"accn":"0001193125-25-272277","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07"},{"start":"2025-07-01","end":"2025-09-30","val":4000,"accn":"0001193125-25-272277","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":-164000,"accn":"0001193125-26-067364","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-24","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":7000,"accn":"0001193125-26-212569","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-08","frame":"CY2026Q1"}]}},"DebtAndEquitySecuritiesUnrealizedGainLoss":{"label":"Debt and Equity Securities, Unrealized Gain (Loss)","description":"Amount of unrealized gain (loss) on investment in debt and equity securities.","units":{"USD":[{"start":"2017-01-01","end":"2017-12-31","val":2226000,"accn":"0001558370-20-001709","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":-341000,"accn":"0001558370-20-001709","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"start":"2018-01-01","end":"2018-12-31","val":-341000,"accn":"0001558370-21-002643","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-09","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":6602000,"accn":"0001558370-20-001709","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"start":"2019-01-01","end":"2019-12-31","val":6602000,"accn":"0001558370-21-002643","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-09"},{"start":"2019-01-01","end":"2019-12-31","val":6602000,"accn":"0001558370-22-002035","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":10835000,"accn":"0001558370-21-002643","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-09"},{"start":"2020-01-01","end":"2020-12-31","val":10835000,"accn":"0001558370-22-002035","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25"},{"start":"2020-01-01","end":"2020-12-31","val":10835000,"accn":"0001558370-23-002465","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":-10148000,"accn":"0001558370-22-002035","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25"},{"start":"2021-01-01","end":"2021-12-31","val":-10148000,"accn":"0001558370-23-002465","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01"},{"start":"2021-01-01","end":"2021-12-31","val":-10148000,"accn":"0001437749-24-005385","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-23","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":-53076000,"accn":"0001558370-23-002465","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01"},{"start":"2022-01-01","end":"2022-12-31","val":-53076000,"accn":"0001437749-24-005385","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-23"},{"start":"2022-01-01","end":"2022-12-31","val":-53076000,"accn":"0001437749-25-005069","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-25","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":15185000,"accn":"0001437749-24-005385","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-23"},{"start":"2023-01-01","end":"2023-12-31","val":15185000,"accn":"0001437749-25-005069","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-25"},{"start":"2023-01-01","end":"2023-12-31","val":15185000,"accn":"0001193125-26-067364","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-24","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":-2953000,"accn":"0001437749-25-005069","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-25"},{"start":"2024-01-01","end":"2024-12-31","val":-2953000,"accn":"0001193125-26-067364","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-24","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":30866000,"accn":"0001193125-26-067364","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-24","frame":"CY2025"}]}},"DebtInstrumentFaceAmount":{"label":"Debt Instrument, Face Amount","description":"Face (par) amount of debt instrument at time of issuance.","units":{"USD":[{"end":"2020-06-30","val":1300000,"accn":"0001558370-20-009402","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05","frame":"CY2020Q2I"},{"end":"2020-09-30","val":1300000,"accn":"0001558370-20-013825","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-13","frame":"CY2020Q3I"}]}},"DebtInstrumentUnamortizedPremium":{"label":"Debt Instrument, Unamortized Premium","description":"Amount, after accumulated amortization, of debt premium.","units":{"USD":[{"end":"2020-06-30","val":400000,"accn":"0001558370-20-009402","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05","frame":"CY2020Q2I"},{"end":"2020-09-30","val":400000,"accn":"0001558370-20-013825","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-13","frame":"CY2020Q3I"}]}},"DebtSecuritiesAvailableForSaleAmortizedCostAfterAllowanceForCreditLoss":{"label":null,"description":null,"units":{"USD":[{"end":"2020-12-31","val":381279000,"accn":"0001558370-21-014714","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"end":"2020-12-31","val":381279000,"accn":"0001558370-22-002035","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2020Q4I"},{"end":"2021-09-30","val":397955000,"accn":"0001558370-21-014714","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05","frame":"CY2021Q3I"},{"end":"2021-12-31","val":426122000,"accn":"0001558370-22-002035","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25"},{"end":"2021-12-31","val":426122000,"accn":"0001558370-22-007459","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05"},{"end":"2021-12-31","val":426122000,"accn":"0001558370-22-012290","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"end":"2021-12-31","val":426122000,"accn":"0001558370-22-016296","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"end":"2021-12-31","val":426122000,"accn":"0001558370-23-002465","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01","frame":"CY2021Q4I"},{"end":"2022-03-31","val":461206000,"accn":"0001558370-22-007459","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05","frame":"CY2022Q1I"},{"end":"2022-06-30","val":513166000,"accn":"0001558370-22-012290","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04","frame":"CY2022Q2I"},{"end":"2022-09-30","val":530992000,"accn":"0001558370-22-016296","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03","frame":"CY2022Q3I"},{"end":"2022-12-31","val":561580000,"accn":"0001558370-23-002465","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01","frame":"CY2022Q4I"}]}},"DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPosition12MonthsOrLonger":{"label":"Debt Securities, Available-for-sale, Continuous Unrealized Loss Position, 12 Months or Longer","description":"Amount of investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale), in continuous unrealized loss position for more than 12 months, without allowance for credit loss. Includes beneficial interest in securitized financial asset.","units":{"USD":[{"end":"2018-12-31","val":31907000,"accn":"0001558370-19-005155","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-17"},{"end":"2018-12-31","val":31907000,"accn":"0001558370-19-008059","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-13"},{"end":"2018-12-31","val":31907000,"accn":"0001558370-19-009971","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05"},{"end":"2018-12-31","val":31907000,"accn":"0001558370-20-001709","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28","frame":"CY2018Q4I"},{"end":"2019-03-31","val":33253000,"accn":"0001558370-19-005155","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-17","frame":"CY2019Q1I"},{"end":"2019-06-30","val":14947000,"accn":"0001558370-19-008059","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-13","frame":"CY2019Q2I"},{"end":"2019-09-30","val":6541000,"accn":"0001558370-19-009971","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05","frame":"CY2019Q3I"},{"end":"2019-12-31","val":2197000,"accn":"0001558370-20-001709","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"end":"2019-12-31","val":2197000,"accn":"0001558370-20-005437","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-06"},{"end":"2019-12-31","val":2197000,"accn":"0001558370-20-009402","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05"},{"end":"2019-12-31","val":2197000,"accn":"0001558370-20-013825","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-13"},{"end":"2019-12-31","val":2197000,"accn":"0001558370-21-002643","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-09","frame":"CY2019Q4I"},{"end":"2020-09-30","val":1000,"accn":"0001558370-20-013825","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-13","frame":"CY2020Q3I"},{"end":"2020-12-31","val":699000,"accn":"0001558370-21-002643","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-09"},{"end":"2020-12-31","val":699000,"accn":"0001558370-21-006350","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07"},{"end":"2020-12-31","val":699000,"accn":"0001558370-21-010650","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"end":"2020-12-31","val":699000,"accn":"0001558370-21-014714","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"end":"2020-12-31","val":699000,"accn":"0001558370-22-002035","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2020Q4I"},{"end":"2021-03-31","val":4127000,"accn":"0001558370-21-006350","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2021Q1I"},{"end":"2021-06-30","val":2523000,"accn":"0001558370-21-010650","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06","frame":"CY2021Q2I"},{"end":"2021-09-30","val":8621000,"accn":"0001558370-21-014714","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05","frame":"CY2021Q3I"},{"end":"2021-12-31","val":9346000,"accn":"0001558370-22-002035","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25"},{"end":"2021-12-31","val":9346000,"accn":"0001558370-22-007459","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05"},{"end":"2021-12-31","val":9346000,"accn":"0001558370-22-012290","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"end":"2021-12-31","val":9346000,"accn":"0001558370-22-016296","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"end":"2021-12-31","val":9346000,"accn":"0001558370-23-002465","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01","frame":"CY2021Q4I"},{"end":"2022-03-31","val":36627000,"accn":"0001558370-22-007459","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05","frame":"CY2022Q1I"},{"end":"2022-06-30","val":29367000,"accn":"0001558370-22-012290","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04","frame":"CY2022Q2I"},{"end":"2022-09-30","val":60008000,"accn":"0001558370-22-016296","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03","frame":"CY2022Q3I"},{"end":"2022-12-31","val":99986000,"accn":"0001558370-23-002465","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01"},{"end":"2022-12-31","val":99986000,"accn":"0001558370-23-008567","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-08"},{"end":"2022-12-31","val":99986000,"accn":"0001437749-23-021982","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03"},{"end":"2022-12-31","val":99986000,"accn":"0001437749-23-030041","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"end":"2022-12-31","val":99986000,"accn":"0001437749-24-005385","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-23","frame":"CY2022Q4I"},{"end":"2023-03-31","val":246689000,"accn":"0001558370-23-008567","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-08","frame":"CY2023Q1I"},{"end":"2023-06-30","val":328315000,"accn":"0001437749-23-021982","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03","frame":"CY2023Q2I"},{"end":"2023-09-30","val":387038000,"accn":"0001437749-23-030041","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02","frame":"CY2023Q3I"},{"end":"2023-12-31","val":392045000,"accn":"0001437749-24-005385","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-23"},{"end":"2023-12-31","val":392045000,"accn":"0001437749-24-014682","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-03"},{"end":"2023-12-31","val":392045000,"accn":"0001437749-24-024910","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-06"},{"end":"2023-12-31","val":392045000,"accn":"0001437749-24-033403","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-06"},{"end":"2023-12-31","val":392045000,"accn":"0001437749-25-005069","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-25","frame":"CY2023Q4I"},{"end":"2024-03-31","val":374224000,"accn":"0001437749-24-014682","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-03","frame":"CY2024Q1I"},{"end":"2024-06-30","val":363256000,"accn":"0001437749-24-024910","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-06","frame":"CY2024Q2I"},{"end":"2024-09-30","val":324902000,"accn":"0001437749-24-033403","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-06","frame":"CY2024Q3I"},{"end":"2024-12-31","val":309203000,"accn":"0001437749-25-005069","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-25"},{"end":"2024-12-31","val":309203000,"accn":"0001437749-25-014835","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06"},{"end":"2024-12-31","val":309203000,"accn":"0000950170-25-103234","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05"},{"end":"2024-12-31","val":309203000,"accn":"0001193125-25-272277","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07"},{"end":"2024-12-31","val":309203000,"accn":"0001193125-26-067364","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-24","frame":"CY2024Q4I"},{"end":"2025-03-31","val":283640000,"accn":"0001437749-25-014835","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06","frame":"CY2025Q1I"},{"end":"2025-06-30","val":264175000,"accn":"0000950170-25-103234","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05","frame":"CY2025Q2I"},{"end":"2025-09-30","val":264694000,"accn":"0001193125-25-272277","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07","frame":"CY2025Q3I"},{"end":"2025-12-31","val":270911000,"accn":"0001193125-26-067364","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-24"},{"end":"2025-12-31","val":270911000,"accn":"0001193125-26-212569","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-08","frame":"CY2025Q4I"},{"end":"2026-03-31","val":258919000,"accn":"0001193125-26-212569","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-08","frame":"CY2026Q1I"}]}},"DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPosition12MonthsOrLongerAccumulatedLoss":{"label":"Debt Securities, Available-for-sale, Continuous Unrealized Loss Position, 12 Months or Longer, Accumulated Loss","description":"Amount of accumulated unrealized loss on investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale), in continuous unrealized loss position for 12 months or longer, without allowance for credit loss. Includes beneficial interest in securitized financial asset.","units":{"USD":[{"end":"2018-12-31","val":625000,"accn":"0001558370-19-005155","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-17"},{"end":"2018-12-31","val":625000,"accn":"0001558370-19-008059","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-13"},{"end":"2018-12-31","val":625000,"accn":"0001558370-19-009971","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05"},{"end":"2018-12-31","val":625000,"accn":"0001558370-20-001709","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28","frame":"CY2018Q4I"},{"end":"2019-03-31","val":279000,"accn":"0001558370-19-005155","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-17","frame":"CY2019Q1I"},{"end":"2019-06-30","val":50000,"accn":"0001558370-19-008059","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-13","frame":"CY2019Q2I"},{"end":"2019-09-30","val":19000,"accn":"0001558370-19-009971","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05","frame":"CY2019Q3I"},{"end":"2019-12-31","val":3000,"accn":"0001558370-20-001709","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"end":"2019-12-31","val":3000,"accn":"0001558370-20-005437","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-06"},{"end":"2019-12-31","val":3000,"accn":"0001558370-20-009402","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05"},{"end":"2019-12-31","val":3000,"accn":"0001558370-20-013825","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-13"},{"end":"2019-12-31","val":3000,"accn":"0001558370-21-002643","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-09","frame":"CY2019Q4I"},{"end":"2020-12-31","val":61000,"accn":"0001558370-21-002643","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-09"},{"end":"2020-12-31","val":61000,"accn":"0001558370-21-006350","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07"},{"end":"2020-12-31","val":61000,"accn":"0001558370-21-010650","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"end":"2020-12-31","val":61000,"accn":"0001558370-21-014714","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"end":"2020-12-31","val":61000,"accn":"0001558370-22-002035","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2020Q4I"},{"end":"2021-03-31","val":112000,"accn":"0001558370-21-006350","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2021Q1I"},{"end":"2021-06-30","val":231000,"accn":"0001558370-21-010650","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06","frame":"CY2021Q2I"},{"end":"2021-09-30","val":365000,"accn":"0001558370-21-014714","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05","frame":"CY2021Q3I"},{"end":"2021-12-31","val":517000,"accn":"0001558370-22-002035","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25"},{"end":"2021-12-31","val":517000,"accn":"0001558370-22-007459","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05"},{"end":"2021-12-31","val":517000,"accn":"0001558370-22-012290","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"end":"2021-12-31","val":517000,"accn":"0001558370-22-016296","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"end":"2021-12-31","val":517000,"accn":"0001558370-23-002465","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01","frame":"CY2021Q4I"},{"end":"2022-03-31","val":3600000,"accn":"0001558370-22-007459","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05","frame":"CY2022Q1I"},{"end":"2022-06-30","val":4267000,"accn":"0001558370-22-012290","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04","frame":"CY2022Q2I"},{"end":"2022-09-30","val":11260000,"accn":"0001558370-22-016296","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03","frame":"CY2022Q3I"},{"end":"2022-12-31","val":15365000,"accn":"0001558370-23-002465","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01"},{"end":"2022-12-31","val":15365000,"accn":"0001558370-23-008567","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-08"},{"end":"2022-12-31","val":15365000,"accn":"0001437749-23-021982","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03"},{"end":"2022-12-31","val":15365000,"accn":"0001437749-23-030041","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"end":"2022-12-31","val":15365000,"accn":"0001437749-24-005385","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-23","frame":"CY2022Q4I"},{"end":"2023-03-31","val":28898000,"accn":"0001558370-23-008567","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-08","frame":"CY2023Q1I"},{"end":"2023-06-30","val":38306000,"accn":"0001437749-23-021982","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03","frame":"CY2023Q2I"},{"end":"2023-09-30","val":49359000,"accn":"0001437749-23-030041","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02","frame":"CY2023Q3I"},{"end":"2023-12-31","val":33577000,"accn":"0001437749-24-005385","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-23"},{"end":"2023-12-31","val":33577000,"accn":"0001437749-24-014682","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-03"},{"end":"2023-12-31","val":33577000,"accn":"0001437749-24-024910","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-06"},{"end":"2023-12-31","val":33577000,"accn":"0001437749-24-033403","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-06"},{"end":"2023-12-31","val":33577000,"accn":"0001437749-25-005069","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-25","frame":"CY2023Q4I"},{"end":"2024-03-31","val":34955000,"accn":"0001437749-24-014682","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-03","frame":"CY2024Q1I"},{"end":"2024-06-30","val":35289000,"accn":"0001437749-24-024910","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-06","frame":"CY2024Q2I"},{"end":"2024-09-30","val":22104000,"accn":"0001437749-24-033403","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-06","frame":"CY2024Q3I"},{"end":"2024-12-31","val":28531000,"accn":"0001437749-25-005069","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-25"},{"end":"2024-12-31","val":28531000,"accn":"0001437749-25-014835","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06"},{"end":"2024-12-31","val":28531000,"accn":"0000950170-25-103234","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05"},{"end":"2024-12-31","val":28531000,"accn":"0001193125-25-272277","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07"},{"end":"2024-12-31","val":28531000,"accn":"0001193125-26-067364","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-24","frame":"CY2024Q4I"},{"end":"2025-03-31","val":23020000,"accn":"0001437749-25-014835","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06","frame":"CY2025Q1I"},{"end":"2025-06-30","val":20897000,"accn":"0000950170-25-103234","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05","frame":"CY2025Q2I"},{"end":"2025-09-30","val":18523000,"accn":"0001193125-25-272277","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07","frame":"CY2025Q3I"},{"end":"2025-12-31","val":17678000,"accn":"0001193125-26-067364","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-24"},{"end":"2025-12-31","val":17678000,"accn":"0001193125-26-212569","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-08","frame":"CY2025Q4I"},{"end":"2026-03-31","val":20749000,"accn":"0001193125-26-212569","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-08","frame":"CY2026Q1I"}]}},"DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPositionLessThan12Months":{"label":"Debt Securities, Available-for-sale, Continuous Unrealized Loss Position, Less than 12 Months","description":"Amount of investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale), in continuous unrealized loss position for less than 12 months, without allowance for credit loss. Includes beneficial interest in securitized financial asset.","units":{"USD":[{"end":"2018-12-31","val":41856000,"accn":"0001558370-19-005155","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-17"},{"end":"2018-12-31","val":41856000,"accn":"0001558370-19-008059","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-13"},{"end":"2018-12-31","val":41856000,"accn":"0001558370-19-009971","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05"},{"end":"2018-12-31","val":41856000,"accn":"0001558370-20-001709","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28","frame":"CY2018Q4I"},{"end":"2019-03-31","val":3590000,"accn":"0001558370-19-005155","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-17","frame":"CY2019Q1I"},{"end":"2019-06-30","val":908000,"accn":"0001558370-19-008059","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-13","frame":"CY2019Q2I"},{"end":"2019-09-30","val":11797000,"accn":"0001558370-19-009971","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05","frame":"CY2019Q3I"},{"end":"2019-12-31","val":18747000,"accn":"0001558370-20-001709","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"end":"2019-12-31","val":18747000,"accn":"0001558370-20-005437","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-06"},{"end":"2019-12-31","val":18747000,"accn":"0001558370-20-009402","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05"},{"end":"2019-12-31","val":18747000,"accn":"0001558370-20-013825","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-13"},{"end":"2019-12-31","val":18747000,"accn":"0001558370-21-002643","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-09","frame":"CY2019Q4I"},{"end":"2020-03-31","val":105673000,"accn":"0001558370-20-005437","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-06","frame":"CY2020Q1I"},{"end":"2020-06-30","val":39993000,"accn":"0001558370-20-009402","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05","frame":"CY2020Q2I"},{"end":"2020-09-30","val":96287000,"accn":"0001558370-20-013825","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-13","frame":"CY2020Q3I"},{"end":"2020-12-31","val":40826000,"accn":"0001558370-21-002643","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-09"},{"end":"2020-12-31","val":40826000,"accn":"0001558370-21-006350","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07"},{"end":"2020-12-31","val":40826000,"accn":"0001558370-21-010650","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"end":"2020-12-31","val":40826000,"accn":"0001558370-21-014714","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"end":"2020-12-31","val":40826000,"accn":"0001558370-22-002035","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2020Q4I"},{"end":"2021-03-31","val":112429000,"accn":"0001558370-21-006350","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2021Q1I"},{"end":"2021-06-30","val":73523000,"accn":"0001558370-21-010650","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06","frame":"CY2021Q2I"},{"end":"2021-09-30","val":103657000,"accn":"0001558370-21-014714","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05","frame":"CY2021Q3I"},{"end":"2021-12-31","val":160773000,"accn":"0001558370-22-002035","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25"},{"end":"2021-12-31","val":160773000,"accn":"0001558370-22-007459","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05"},{"end":"2021-12-31","val":160773000,"accn":"0001558370-22-012290","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"end":"2021-12-31","val":160773000,"accn":"0001558370-22-016296","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"end":"2021-12-31","val":160773000,"accn":"0001558370-23-002465","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01","frame":"CY2021Q4I"},{"end":"2022-03-31","val":310052000,"accn":"0001558370-22-007459","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05","frame":"CY2022Q1I"},{"end":"2022-06-30","val":408309000,"accn":"0001558370-22-012290","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04","frame":"CY2022Q2I"},{"end":"2022-09-30","val":415794000,"accn":"0001558370-22-016296","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03","frame":"CY2022Q3I"},{"end":"2022-12-31","val":384693000,"accn":"0001558370-23-002465","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01"},{"end":"2022-12-31","val":384693000,"accn":"0001558370-23-008567","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-08"},{"end":"2022-12-31","val":384693000,"accn":"0001437749-23-021982","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03"},{"end":"2022-12-31","val":384693000,"accn":"0001437749-23-030041","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"end":"2022-12-31","val":384693000,"accn":"0001437749-24-005385","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-23","frame":"CY2022Q4I"},{"end":"2023-03-31","val":251239000,"accn":"0001558370-23-008567","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-08","frame":"CY2023Q1I"},{"end":"2023-06-30","val":180176000,"accn":"0001437749-23-021982","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03","frame":"CY2023Q2I"},{"end":"2023-09-30","val":162375000,"accn":"0001437749-23-030041","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02","frame":"CY2023Q3I"},{"end":"2023-12-31","val":58944000,"accn":"0001437749-24-005385","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-23"},{"end":"2023-12-31","val":58944000,"accn":"0001437749-24-014682","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-03"},{"end":"2023-12-31","val":58944000,"accn":"0001437749-24-024910","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-06"},{"end":"2023-12-31","val":58944000,"accn":"0001437749-24-033403","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-06"},{"end":"2023-12-31","val":58944000,"accn":"0001437749-25-005069","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-25","frame":"CY2023Q4I"},{"end":"2024-03-31","val":104426000,"accn":"0001437749-24-014682","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-03","frame":"CY2024Q1I"},{"end":"2024-06-30","val":161466000,"accn":"0001437749-24-024910","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-06","frame":"CY2024Q2I"},{"end":"2024-09-30","val":62567000,"accn":"0001437749-24-033403","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-06","frame":"CY2024Q3I"},{"end":"2024-12-31","val":354769000,"accn":"0001437749-25-005069","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-25"},{"end":"2024-12-31","val":354769000,"accn":"0001437749-25-014835","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06"},{"end":"2024-12-31","val":354769000,"accn":"0000950170-25-103234","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05"},{"end":"2024-12-31","val":354769000,"accn":"0001193125-25-272277","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07"},{"end":"2024-12-31","val":354769000,"accn":"0001193125-26-067364","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-24","frame":"CY2024Q4I"},{"end":"2025-03-31","val":318815000,"accn":"0001437749-25-014835","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06","frame":"CY2025Q1I"},{"end":"2025-06-30","val":230995000,"accn":"0000950170-25-103234","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05","frame":"CY2025Q2I"},{"end":"2025-09-30","val":104105000,"accn":"0001193125-25-272277","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07","frame":"CY2025Q3I"},{"end":"2025-12-31","val":104439000,"accn":"0001193125-26-067364","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-24"},{"end":"2025-12-31","val":104439000,"accn":"0001193125-26-212569","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-08","frame":"CY2025Q4I"},{"end":"2026-03-31","val":598670000,"accn":"0001193125-26-212569","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-08","frame":"CY2026Q1I"}]}},"DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPositionLessThan12MonthsAccumulatedLoss":{"label":"Debt Securities, Available-for-sale, Continuous Unrealized Loss Position, Less than 12 Months, Accumulated Loss","description":"Amount of accumulated unrealized loss on investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale), in continuous unrealized loss position for less than 12 months, without allowance for credit loss. Includes beneficial interest in securitized financial asset.","units":{"USD":[{"end":"2018-12-31","val":640000,"accn":"0001558370-19-005155","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-17"},{"end":"2018-12-31","val":640000,"accn":"0001558370-19-008059","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-13"},{"end":"2018-12-31","val":640000,"accn":"0001558370-19-009971","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05"},{"end":"2018-12-31","val":640000,"accn":"0001558370-20-001709","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28","frame":"CY2018Q4I"},{"end":"2019-03-31","val":27000,"accn":"0001558370-19-005155","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-17","frame":"CY2019Q1I"},{"end":"2019-06-30","val":2000,"accn":"0001558370-19-008059","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-13","frame":"CY2019Q2I"},{"end":"2019-09-30","val":36000,"accn":"0001558370-19-009971","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05","frame":"CY2019Q3I"},{"end":"2019-12-31","val":114000,"accn":"0001558370-20-001709","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"end":"2019-12-31","val":114000,"accn":"0001558370-20-005437","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-06"},{"end":"2019-12-31","val":114000,"accn":"0001558370-20-009402","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05"},{"end":"2019-12-31","val":114000,"accn":"0001558370-20-013825","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-13"},{"end":"2019-12-31","val":114000,"accn":"0001558370-21-002643","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-09","frame":"CY2019Q4I"},{"end":"2020-03-31","val":7971000,"accn":"0001558370-20-005437","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-06","frame":"CY2020Q1I"},{"end":"2020-06-30","val":1970000,"accn":"0001558370-20-009402","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05","frame":"CY2020Q2I"},{"end":"2020-09-30","val":1604000,"accn":"0001558370-20-013825","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-13","frame":"CY2020Q3I"},{"end":"2020-12-31","val":452000,"accn":"0001558370-21-002643","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-09"},{"end":"2020-12-31","val":452000,"accn":"0001558370-21-006350","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07"},{"end":"2020-12-31","val":452000,"accn":"0001558370-21-010650","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"end":"2020-12-31","val":452000,"accn":"0001558370-21-014714","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"end":"2020-12-31","val":452000,"accn":"0001558370-22-002035","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2020Q4I"},{"end":"2021-03-31","val":2190000,"accn":"0001558370-21-006350","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2021Q1I"},{"end":"2021-06-30","val":845000,"accn":"0001558370-21-010650","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06","frame":"CY2021Q2I"},{"end":"2021-09-30","val":1275000,"accn":"0001558370-21-014714","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05","frame":"CY2021Q3I"},{"end":"2021-12-31","val":2188000,"accn":"0001558370-22-002035","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25"},{"end":"2021-12-31","val":2188000,"accn":"0001558370-22-007459","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05"},{"end":"2021-12-31","val":2188000,"accn":"0001558370-22-012290","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"end":"2021-12-31","val":2188000,"accn":"0001558370-22-016296","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"end":"2021-12-31","val":2188000,"accn":"0001558370-23-002465","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01","frame":"CY2021Q4I"},{"end":"2022-03-31","val":14733000,"accn":"0001558370-22-007459","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05","frame":"CY2022Q1I"},{"end":"2022-06-30","val":30685000,"accn":"0001558370-22-012290","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04","frame":"CY2022Q2I"},{"end":"2022-09-30","val":42947000,"accn":"0001558370-22-016296","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03","frame":"CY2022Q3I"},{"end":"2022-12-31","val":31558000,"accn":"0001558370-23-002465","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01"},{"end":"2022-12-31","val":31558000,"accn":"0001558370-23-008567","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-08"},{"end":"2022-12-31","val":31558000,"accn":"0001437749-23-021982","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03"},{"end":"2022-12-31","val":31558000,"accn":"0001437749-23-030041","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"end":"2022-12-31","val":31558000,"accn":"0001437749-24-005385","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-23","frame":"CY2022Q4I"},{"end":"2023-03-31","val":11517000,"accn":"0001558370-23-008567","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-08","frame":"CY2023Q1I"},{"end":"2023-06-30","val":6502000,"accn":"0001437749-23-021982","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03","frame":"CY2023Q2I"},{"end":"2023-09-30","val":5900000,"accn":"0001437749-23-030041","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02","frame":"CY2023Q3I"},{"end":"2023-12-31","val":726000,"accn":"0001437749-24-005385","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-23"},{"end":"2023-12-31","val":726000,"accn":"0001437749-24-014682","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-03"},{"end":"2023-12-31","val":726000,"accn":"0001437749-24-024910","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-06"},{"end":"2023-12-31","val":726000,"accn":"0001437749-24-033403","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-06"},{"end":"2023-12-31","val":726000,"accn":"0001437749-25-005069","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-25","frame":"CY2023Q4I"},{"end":"2024-03-31","val":1651000,"accn":"0001437749-24-014682","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-03","frame":"CY2024Q1I"},{"end":"2024-06-30","val":2572000,"accn":"0001437749-24-024910","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-06","frame":"CY2024Q2I"},{"end":"2024-09-30","val":1477000,"accn":"0001437749-24-033403","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-06","frame":"CY2024Q3I"},{"end":"2024-12-31","val":8726000,"accn":"0001437749-25-005069","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-25"},{"end":"2024-12-31","val":8726000,"accn":"0001437749-25-014835","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06"},{"end":"2024-12-31","val":8726000,"accn":"0000950170-25-103234","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05"},{"end":"2024-12-31","val":8726000,"accn":"0001193125-25-272277","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07"},{"end":"2024-12-31","val":8726000,"accn":"0001193125-26-067364","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-24","frame":"CY2024Q4I"},{"end":"2025-03-31","val":6852000,"accn":"0001437749-25-014835","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06","frame":"CY2025Q1I"},{"end":"2025-06-30","val":5798000,"accn":"0000950170-25-103234","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05","frame":"CY2025Q2I"},{"end":"2025-09-30","val":2482000,"accn":"0001193125-25-272277","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07","frame":"CY2025Q3I"},{"end":"2025-12-31","val":1833000,"accn":"0001193125-26-067364","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-24"},{"end":"2025-12-31","val":1833000,"accn":"0001193125-26-212569","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-08","frame":"CY2025Q4I"},{"end":"2026-03-31","val":8885000,"accn":"0001193125-26-212569","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-08","frame":"CY2026Q1I"}]}},"DebtSecuritiesAvailableForSaleRealizedGain":{"label":"Debt Securities, Available-for-sale, Realized Gain","description":"Amount of realized gain on investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale).","units":{"USD":[{"start":"2017-01-01","end":"2017-12-31","val":3000,"accn":"0001558370-20-001709","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":9000,"accn":"0001558370-19-005155","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-17","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":9000,"accn":"0001558370-19-008059","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-13"},{"start":"2018-01-01","end":"2018-09-30","val":20000,"accn":"0001558370-19-009971","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05"},{"start":"2018-07-01","end":"2018-09-30","val":11000,"accn":"0001558370-19-009971","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":19000,"accn":"0001558370-20-001709","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"start":"2018-01-01","end":"2018-12-31","val":19000,"accn":"0001558370-21-002643","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-09","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":44000,"accn":"0001558370-19-005155","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-17"},{"start":"2019-01-01","end":"2019-03-31","val":44000,"accn":"0001558370-20-005437","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-06","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":97000,"accn":"0001558370-19-008059","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-13"},{"start":"2019-01-01","end":"2019-06-30","val":97000,"accn":"0001558370-20-009402","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05"},{"start":"2019-04-01","end":"2019-06-30","val":53000,"accn":"0001558370-19-008059","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-13"},{"start":"2019-04-01","end":"2019-06-30","val":53000,"accn":"0001558370-20-009402","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":135000,"accn":"0001558370-19-009971","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05"},{"start":"2019-01-01","end":"2019-09-30","val":135000,"accn":"0001558370-20-013825","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-13"},{"start":"2019-07-01","end":"2019-09-30","val":38000,"accn":"0001558370-19-009971","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05"},{"start":"2019-07-01","end":"2019-09-30","val":38000,"accn":"0001558370-20-013825","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-13","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":1405000,"accn":"0001558370-20-001709","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"start":"2019-01-01","end":"2019-12-31","val":1405000,"accn":"0001558370-21-002643","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-09"},{"start":"2019-01-01","end":"2019-12-31","val":1405000,"accn":"0001558370-22-002035","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":15000,"accn":"0001558370-20-005437","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-06"},{"start":"2020-01-01","end":"2020-03-31","val":15000,"accn":"0001558370-21-006350","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":185000,"accn":"0001558370-20-009402","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05"},{"start":"2020-01-01","end":"2020-06-30","val":185000,"accn":"0001558370-21-010650","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"start":"2020-04-01","end":"2020-06-30","val":175000,"accn":"0001558370-20-009402","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05"},{"start":"2020-04-01","end":"2020-06-30","val":175000,"accn":"0001558370-21-010650","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":256000,"accn":"0001558370-20-013825","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-13"},{"start":"2020-01-01","end":"2020-09-30","val":256000,"accn":"0001558370-21-014714","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"start":"2020-07-01","end":"2020-09-30","val":66000,"accn":"0001558370-20-013825","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-13"},{"start":"2020-07-01","end":"2020-09-30","val":66000,"accn":"0001558370-21-014714","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":501000,"accn":"0001558370-21-002643","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-09"},{"start":"2020-01-01","end":"2020-12-31","val":501000,"accn":"0001558370-22-002035","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25"},{"start":"2020-01-01","end":"2020-12-31","val":501000,"accn":"0001558370-23-002465","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":52000,"accn":"0001558370-21-006350","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07"},{"start":"2021-01-01","end":"2021-03-31","val":52000,"accn":"0001558370-22-007459","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":218000,"accn":"0001558370-21-010650","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"start":"2021-01-01","end":"2021-06-30","val":218000,"accn":"0001558370-22-012290","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"start":"2021-04-01","end":"2021-06-30","val":166000,"accn":"0001558370-21-010650","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"start":"2021-04-01","end":"2021-06-30","val":166000,"accn":"0001558370-22-012290","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":335000,"accn":"0001558370-21-014714","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"start":"2021-01-01","end":"2021-09-30","val":335000,"accn":"0001558370-22-016296","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"start":"2021-07-01","end":"2021-09-30","val":117000,"accn":"0001558370-21-014714","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"start":"2021-07-01","end":"2021-09-30","val":117000,"accn":"0001558370-22-016296","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":466000,"accn":"0001558370-22-002035","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25"},{"start":"2021-01-01","end":"2021-12-31","val":466000,"accn":"0001558370-23-002465","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01"},{"start":"2021-01-01","end":"2021-12-31","val":466000,"accn":"0001437749-24-005385","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-23","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":2000,"accn":"0001558370-22-007459","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05"},{"start":"2022-01-01","end":"2022-03-31","val":2000,"accn":"0001558370-23-008567","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-08","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":10000,"accn":"0001558370-22-012290","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"start":"2022-01-01","end":"2022-06-30","val":10000,"accn":"0001437749-23-021982","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03"},{"start":"2022-04-01","end":"2022-06-30","val":7000,"accn":"0001558370-22-012290","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"start":"2022-04-01","end":"2022-06-30","val":7000,"accn":"0001437749-23-021982","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":10000,"accn":"0001558370-22-016296","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"start":"2022-01-01","end":"2022-09-30","val":10000,"accn":"0001437749-23-030041","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"start":"2022-07-01","end":"2022-09-30","val":2000,"accn":"0001558370-22-016296","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"start":"2022-07-01","end":"2022-09-30","val":2000,"accn":"0001437749-23-030041","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":14000,"accn":"0001558370-23-002465","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01"},{"start":"2022-01-01","end":"2022-12-31","val":14000,"accn":"0001437749-24-005385","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-23"},{"start":"2022-01-01","end":"2022-12-31","val":14000,"accn":"0001437749-25-005069","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-25","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":28000,"accn":"0001558370-23-008567","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-08"},{"start":"2023-01-01","end":"2023-03-31","val":28000,"accn":"0001437749-24-014682","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-03","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":65000,"accn":"0001437749-23-021982","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03"},{"start":"2023-01-01","end":"2023-06-30","val":65000,"accn":"0001437749-24-024910","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-06"},{"start":"2023-04-01","end":"2023-06-30","val":37000,"accn":"0001437749-23-021982","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03"},{"start":"2023-04-01","end":"2023-06-30","val":37000,"accn":"0001437749-24-024910","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-06","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":65000,"accn":"0001437749-23-030041","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"start":"2023-01-01","end":"2023-09-30","val":65000,"accn":"0001437749-24-033403","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-06"},{"start":"2023-07-01","end":"2023-09-30","val":0,"accn":"0001437749-23-030041","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"start":"2023-07-01","end":"2023-09-30","val":0,"accn":"0001437749-24-033403","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-06","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":89000,"accn":"0001437749-24-005385","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-23"},{"start":"2023-01-01","end":"2023-12-31","val":89000,"accn":"0001437749-25-005069","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-25"},{"start":"2023-01-01","end":"2023-12-31","val":89000,"accn":"0001193125-26-067364","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-24","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":0,"accn":"0001437749-24-014682","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-03"},{"start":"2024-01-01","end":"2024-03-31","val":0,"accn":"0001437749-25-014835","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":18000,"accn":"0001437749-24-024910","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-06"},{"start":"2024-01-01","end":"2024-06-30","val":18000,"accn":"0000950170-25-103234","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05"},{"start":"2024-04-01","end":"2024-06-30","val":18000,"accn":"0001437749-24-024910","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-06"},{"start":"2024-04-01","end":"2024-06-30","val":18000,"accn":"0000950170-25-103234","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":59000,"accn":"0001437749-24-033403","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-06"},{"start":"2024-01-01","end":"2024-09-30","val":59000,"accn":"0001193125-25-272277","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07"},{"start":"2024-07-01","end":"2024-09-30","val":42000,"accn":"0001437749-24-033403","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-06"},{"start":"2024-07-01","end":"2024-09-30","val":42000,"accn":"0001193125-25-272277","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":179000,"accn":"0001437749-25-005069","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-25"},{"start":"2024-01-01","end":"2024-12-31","val":179000,"accn":"0001193125-26-067364","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-24","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":25000,"accn":"0001437749-25-014835","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06"},{"start":"2025-01-01","end":"2025-03-31","val":25000,"accn":"0001193125-26-212569","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-08","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":434000,"accn":"0000950170-25-103234","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05"},{"start":"2025-04-01","end":"2025-06-30","val":409000,"accn":"0000950170-25-103234","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":463000,"accn":"0001193125-25-272277","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07"},{"start":"2025-07-01","end":"2025-09-30","val":29000,"accn":"0001193125-25-272277","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":605000,"accn":"0001193125-26-067364","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-24","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":7000,"accn":"0001193125-26-212569","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-08","frame":"CY2026Q1"}]}},"DebtSecuritiesAvailableForSaleRealizedLoss":{"label":"Debt Securities, Available-for-sale, Realized Loss","description":"Amount of realized loss on investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale).","units":{"USD":[{"start":"2017-01-01","end":"2017-12-31","val":48000,"accn":"0001558370-20-001709","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":42000,"accn":"0001558370-19-005155","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-17","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":156000,"accn":"0001558370-19-008059","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-13"},{"start":"2018-04-01","end":"2018-06-30","val":113000,"accn":"0001558370-19-008059","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-13","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":257000,"accn":"0001558370-19-009971","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05"},{"start":"2018-07-01","end":"2018-09-30","val":102000,"accn":"0001558370-19-009971","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":418000,"accn":"0001558370-20-001709","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"start":"2018-01-01","end":"2018-12-31","val":418000,"accn":"0001558370-21-002643","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-09","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":66000,"accn":"0001558370-19-005155","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-17"},{"start":"2019-01-01","end":"2019-03-31","val":66000,"accn":"0001558370-20-005437","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-06","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":69000,"accn":"0001558370-19-008059","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-13"},{"start":"2019-01-01","end":"2019-06-30","val":69000,"accn":"0001558370-20-009402","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05"},{"start":"2019-04-01","end":"2019-06-30","val":3000,"accn":"0001558370-19-008059","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-13"},{"start":"2019-04-01","end":"2019-06-30","val":3000,"accn":"0001558370-20-009402","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":70000,"accn":"0001558370-19-009971","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05"},{"start":"2019-01-01","end":"2019-09-30","val":70000,"accn":"0001558370-20-013825","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-13"},{"start":"2019-07-01","end":"2019-09-30","val":1000,"accn":"0001558370-19-009971","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05"},{"start":"2019-07-01","end":"2019-09-30","val":1000,"accn":"0001558370-20-013825","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-13","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":84000,"accn":"0001558370-20-001709","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"start":"2019-01-01","end":"2019-12-31","val":84000,"accn":"0001558370-21-002643","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-09"},{"start":"2019-01-01","end":"2019-12-31","val":84000,"accn":"0001558370-22-002035","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2019"},{"start":"2020-01-01","end":"2020-06-30","val":44000,"accn":"0001558370-20-009402","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05"},{"start":"2020-01-01","end":"2020-06-30","val":44000,"accn":"0001558370-21-010650","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"start":"2020-04-01","end":"2020-06-30","val":44000,"accn":"0001558370-20-009402","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05"},{"start":"2020-04-01","end":"2020-06-30","val":44000,"accn":"0001558370-21-010650","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":44000,"accn":"0001558370-20-013825","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-13"},{"start":"2020-01-01","end":"2020-09-30","val":44000,"accn":"0001558370-21-014714","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"start":"2020-01-01","end":"2020-12-31","val":46000,"accn":"0001558370-21-002643","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-09"},{"start":"2020-01-01","end":"2020-12-31","val":46000,"accn":"0001558370-22-002035","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25"},{"start":"2020-01-01","end":"2020-12-31","val":46000,"accn":"0001558370-23-002465","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":2000,"accn":"0001558370-21-006350","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07"},{"start":"2021-01-01","end":"2021-03-31","val":2000,"accn":"0001558370-22-007459","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":2000,"accn":"0001558370-21-010650","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"start":"2021-01-01","end":"2021-06-30","val":2000,"accn":"0001558370-22-012290","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"start":"2021-01-01","end":"2021-09-30","val":1000,"accn":"0001558370-21-014714","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"start":"2021-01-01","end":"2021-09-30","val":1000,"accn":"0001558370-22-016296","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"start":"2021-01-01","end":"2021-12-31","val":1000,"accn":"0001558370-22-002035","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25"},{"start":"2021-01-01","end":"2021-12-31","val":1000,"accn":"0001558370-23-002465","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01"},{"start":"2021-01-01","end":"2021-12-31","val":1000,"accn":"0001437749-24-005385","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-23","frame":"CY2021"},{"start":"2022-01-01","end":"2022-06-30","val":116000,"accn":"0001558370-22-012290","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"start":"2022-01-01","end":"2022-06-30","val":116000,"accn":"0001437749-23-021982","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03"},{"start":"2022-04-01","end":"2022-06-30","val":116000,"accn":"0001558370-22-012290","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"start":"2022-04-01","end":"2022-06-30","val":116000,"accn":"0001437749-23-021982","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":309000,"accn":"0001558370-22-016296","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"start":"2022-01-01","end":"2022-09-30","val":309000,"accn":"0001437749-23-030041","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"start":"2022-07-01","end":"2022-09-30","val":195000,"accn":"0001558370-22-016296","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"start":"2022-07-01","end":"2022-09-30","val":195000,"accn":"0001437749-23-030041","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":2340000,"accn":"0001558370-23-002465","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01"},{"start":"2022-01-01","end":"2022-12-31","val":2340000,"accn":"0001437749-24-005385","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-23"},{"start":"2022-01-01","end":"2022-12-31","val":2340000,"accn":"0001437749-25-005069","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-25","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":3000,"accn":"0001558370-23-008567","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-08"},{"start":"2023-01-01","end":"2023-03-31","val":3000,"accn":"0001437749-24-014682","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-03","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":32000,"accn":"0001437749-23-021982","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03"},{"start":"2023-01-01","end":"2023-06-30","val":32000,"accn":"0001437749-24-024910","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-06"},{"start":"2023-04-01","end":"2023-06-30","val":29000,"accn":"0001437749-23-021982","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03"},{"start":"2023-04-01","end":"2023-06-30","val":29000,"accn":"0001437749-24-024910","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-06","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":32000,"accn":"0001437749-23-030041","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"start":"2023-01-01","end":"2023-09-30","val":32000,"accn":"0001437749-24-033403","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-06"},{"start":"2023-07-01","end":"2023-09-30","val":0,"accn":"0001437749-23-030041","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"start":"2023-07-01","end":"2023-09-30","val":0,"accn":"0001437749-24-033403","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-06","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":32000,"accn":"0001437749-24-005385","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-23"},{"start":"2023-01-01","end":"2023-12-31","val":32000,"accn":"0001437749-25-005069","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-25"},{"start":"2023-01-01","end":"2023-12-31","val":32000,"accn":"0001193125-26-067364","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-24","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":2000,"accn":"0001437749-24-014682","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-03"},{"start":"2024-01-01","end":"2024-03-31","val":2000,"accn":"0001437749-25-014835","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":2000,"accn":"0001437749-24-024910","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-06"},{"start":"2024-01-01","end":"2024-06-30","val":2000,"accn":"0000950170-25-103234","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05"},{"start":"2024-04-01","end":"2024-06-30","val":0,"accn":"0001437749-24-024910","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-06"},{"start":"2024-04-01","end":"2024-06-30","val":0,"accn":"0000950170-25-103234","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":330000,"accn":"0001437749-24-033403","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-06"},{"start":"2024-01-01","end":"2024-09-30","val":330000,"accn":"0001193125-25-272277","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07"},{"start":"2024-07-01","end":"2024-09-30","val":328000,"accn":"0001437749-24-033403","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-06"},{"start":"2024-07-01","end":"2024-09-30","val":328000,"accn":"0001193125-25-272277","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":2489000,"accn":"0001437749-25-005069","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-25"},{"start":"2024-01-01","end":"2024-12-31","val":2489000,"accn":"0001193125-26-067364","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-24","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":460000,"accn":"0001437749-25-014835","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06"},{"start":"2025-01-01","end":"2025-03-31","val":460000,"accn":"0001193125-26-212569","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-08","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":758000,"accn":"0000950170-25-103234","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05"},{"start":"2025-04-01","end":"2025-06-30","val":298000,"accn":"0000950170-25-103234","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":783000,"accn":"0001193125-25-272277","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07"},{"start":"2025-07-01","end":"2025-09-30","val":25000,"accn":"0001193125-25-272277","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":768000,"accn":"0001193125-26-067364","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-24","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":0,"accn":"0001193125-26-212569","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-08","frame":"CY2026Q1"}]}},"DebtSecuritiesAvailableForSaleUnrealizedLossPosition":{"label":"Debt Securities, Available-for-sale, Unrealized Loss Position","description":"Amount of investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale), in unrealized loss position without allowance for credit loss.","units":{"USD":[{"end":"2018-12-31","val":73763000,"accn":"0001558370-19-005155","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-17"},{"end":"2018-12-31","val":73763000,"accn":"0001558370-19-008059","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-13"},{"end":"2018-12-31","val":73763000,"accn":"0001558370-19-009971","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05"},{"end":"2018-12-31","val":73763000,"accn":"0001558370-20-001709","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28","frame":"CY2018Q4I"},{"end":"2019-03-31","val":36843000,"accn":"0001558370-19-005155","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-17","frame":"CY2019Q1I"},{"end":"2019-06-30","val":15855000,"accn":"0001558370-19-008059","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-13","frame":"CY2019Q2I"},{"end":"2019-09-30","val":18338000,"accn":"0001558370-19-009971","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05","frame":"CY2019Q3I"},{"end":"2019-12-31","val":20944000,"accn":"0001558370-20-001709","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"end":"2019-12-31","val":20944000,"accn":"0001558370-20-005437","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-06"},{"end":"2019-12-31","val":20944000,"accn":"0001558370-20-009402","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05"},{"end":"2019-12-31","val":20944000,"accn":"0001558370-20-013825","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-13"},{"end":"2019-12-31","val":20944000,"accn":"0001558370-21-002643","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-09","frame":"CY2019Q4I"},{"end":"2020-03-31","val":105673000,"accn":"0001558370-20-005437","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-06","frame":"CY2020Q1I"},{"end":"2020-06-30","val":39993000,"accn":"0001558370-20-009402","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05","frame":"CY2020Q2I"},{"end":"2020-09-30","val":96288000,"accn":"0001558370-20-013825","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-13","frame":"CY2020Q3I"},{"end":"2020-12-31","val":41525000,"accn":"0001558370-21-002643","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-09"},{"end":"2020-12-31","val":41525000,"accn":"0001558370-21-006350","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07"},{"end":"2020-12-31","val":41525000,"accn":"0001558370-21-010650","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"end":"2020-12-31","val":41525000,"accn":"0001558370-21-014714","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"end":"2020-12-31","val":41525000,"accn":"0001558370-22-002035","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2020Q4I"},{"end":"2021-03-31","val":116556000,"accn":"0001558370-21-006350","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2021Q1I"},{"end":"2021-06-30","val":76046000,"accn":"0001558370-21-010650","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06","frame":"CY2021Q2I"},{"end":"2021-09-30","val":112278000,"accn":"0001558370-21-014714","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05","frame":"CY2021Q3I"},{"end":"2021-12-31","val":170119000,"accn":"0001558370-22-002035","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25"},{"end":"2021-12-31","val":170119000,"accn":"0001558370-22-007459","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05"},{"end":"2021-12-31","val":170119000,"accn":"0001558370-22-012290","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"end":"2021-12-31","val":170119000,"accn":"0001558370-22-016296","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"end":"2021-12-31","val":170119000,"accn":"0001558370-23-002465","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01","frame":"CY2021Q4I"},{"end":"2022-03-31","val":346679000,"accn":"0001558370-22-007459","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05","frame":"CY2022Q1I"},{"end":"2022-06-30","val":437676000,"accn":"0001558370-22-012290","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04","frame":"CY2022Q2I"},{"end":"2022-09-30","val":475802000,"accn":"0001558370-22-016296","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03","frame":"CY2022Q3I"},{"end":"2022-12-31","val":484679000,"accn":"0001558370-23-002465","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01"},{"end":"2022-12-31","val":484679000,"accn":"0001558370-23-008567","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-08"},{"end":"2022-12-31","val":484679000,"accn":"0001437749-23-021982","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03"},{"end":"2022-12-31","val":484679000,"accn":"0001437749-23-030041","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"end":"2022-12-31","val":484679000,"accn":"0001437749-24-005385","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-23","frame":"CY2022Q4I"},{"end":"2023-03-31","val":497928000,"accn":"0001558370-23-008567","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-08","frame":"CY2023Q1I"},{"end":"2023-06-30","val":508491000,"accn":"0001437749-23-021982","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03","frame":"CY2023Q2I"},{"end":"2023-09-30","val":549413000,"accn":"0001437749-23-030041","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02","frame":"CY2023Q3I"},{"end":"2023-12-31","val":450989000,"accn":"0001437749-24-005385","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-23"},{"end":"2023-12-31","val":450989000,"accn":"0001437749-24-014682","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-03"},{"end":"2023-12-31","val":450989000,"accn":"0001437749-24-024910","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-06"},{"end":"2023-12-31","val":450989000,"accn":"0001437749-24-033403","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-06"},{"end":"2023-12-31","val":450989000,"accn":"0001437749-25-005069","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-25","frame":"CY2023Q4I"},{"end":"2024-03-31","val":478650000,"accn":"0001437749-24-014682","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-03","frame":"CY2024Q1I"},{"end":"2024-06-30","val":524722000,"accn":"0001437749-24-024910","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-06","frame":"CY2024Q2I"},{"end":"2024-09-30","val":387469000,"accn":"0001437749-24-033403","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-06","frame":"CY2024Q3I"},{"end":"2024-12-31","val":663972000,"accn":"0001437749-25-005069","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-25"},{"end":"2024-12-31","val":663972000,"accn":"0001437749-25-014835","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06"},{"end":"2024-12-31","val":663972000,"accn":"0000950170-25-103234","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05"},{"end":"2024-12-31","val":663972000,"accn":"0001193125-25-272277","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07"},{"end":"2024-12-31","val":663972000,"accn":"0001193125-26-067364","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-24","frame":"CY2024Q4I"},{"end":"2025-03-31","val":602455000,"accn":"0001437749-25-014835","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06","frame":"CY2025Q1I"},{"end":"2025-06-30","val":495170000,"accn":"0000950170-25-103234","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05","frame":"CY2025Q2I"},{"end":"2025-09-30","val":368799000,"accn":"0001193125-25-272277","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07","frame":"CY2025Q3I"},{"end":"2025-12-31","val":375350000,"accn":"0001193125-26-067364","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-24"},{"end":"2025-12-31","val":375350000,"accn":"0001193125-26-212569","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-08","frame":"CY2025Q4I"},{"end":"2026-03-31","val":857589000,"accn":"0001193125-26-212569","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-08","frame":"CY2026Q1I"}]}},"DebtSecuritiesAvailableForSaleUnrealizedLossPositionAccumulatedLoss":{"label":"Debt Securities, Available-for-sale, Unrealized Loss Position, Accumulated Loss","description":"Amount of accumulated unrealized loss on investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale), in unrealized loss position, without allowance for credit loss. Includes beneficial interest in securitized financial asset.","units":{"USD":[{"end":"2018-12-31","val":1265000,"accn":"0001558370-19-005155","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-17"},{"end":"2018-12-31","val":1265000,"accn":"0001558370-19-008059","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-13"},{"end":"2018-12-31","val":1265000,"accn":"0001558370-19-009971","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05"},{"end":"2018-12-31","val":1265000,"accn":"0001558370-20-001709","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28","frame":"CY2018Q4I"},{"end":"2019-03-31","val":306000,"accn":"0001558370-19-005155","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-17","frame":"CY2019Q1I"},{"end":"2019-06-30","val":52000,"accn":"0001558370-19-008059","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-13","frame":"CY2019Q2I"},{"end":"2019-09-30","val":55000,"accn":"0001558370-19-009971","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05","frame":"CY2019Q3I"},{"end":"2019-12-31","val":117000,"accn":"0001558370-20-001709","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"end":"2019-12-31","val":117000,"accn":"0001558370-20-005437","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-06"},{"end":"2019-12-31","val":117000,"accn":"0001558370-20-009402","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05"},{"end":"2019-12-31","val":117000,"accn":"0001558370-20-013825","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-13"},{"end":"2019-12-31","val":117000,"accn":"0001558370-21-002643","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-09","frame":"CY2019Q4I"},{"end":"2020-03-31","val":7971000,"accn":"0001558370-20-005437","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-06","frame":"CY2020Q1I"},{"end":"2020-06-30","val":1970000,"accn":"0001558370-20-009402","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05","frame":"CY2020Q2I"},{"end":"2020-09-30","val":1604000,"accn":"0001558370-20-013825","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-13","frame":"CY2020Q3I"},{"end":"2020-12-31","val":513000,"accn":"0001558370-21-002643","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-09"},{"end":"2020-12-31","val":513000,"accn":"0001558370-21-006350","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07"},{"end":"2020-12-31","val":513000,"accn":"0001558370-21-010650","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"end":"2020-12-31","val":513000,"accn":"0001558370-21-014714","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"end":"2020-12-31","val":513000,"accn":"0001558370-22-002035","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2020Q4I"},{"end":"2021-03-31","val":2302000,"accn":"0001558370-21-006350","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2021Q1I"},{"end":"2021-06-30","val":1076000,"accn":"0001558370-21-010650","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06","frame":"CY2021Q2I"},{"end":"2021-09-30","val":1640000,"accn":"0001558370-21-014714","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05","frame":"CY2021Q3I"},{"end":"2021-12-31","val":2705000,"accn":"0001558370-22-002035","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25"},{"end":"2021-12-31","val":2705000,"accn":"0001558370-22-007459","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05"},{"end":"2021-12-31","val":2705000,"accn":"0001558370-22-012290","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"end":"2021-12-31","val":2705000,"accn":"0001558370-22-016296","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"end":"2021-12-31","val":2705000,"accn":"0001558370-23-002465","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01","frame":"CY2021Q4I"},{"end":"2022-03-31","val":18333000,"accn":"0001558370-22-007459","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05","frame":"CY2022Q1I"},{"end":"2022-06-30","val":34952000,"accn":"0001558370-22-012290","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04","frame":"CY2022Q2I"},{"end":"2022-09-30","val":54207000,"accn":"0001558370-22-016296","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03","frame":"CY2022Q3I"},{"end":"2022-12-31","val":46923000,"accn":"0001558370-23-002465","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01"},{"end":"2022-12-31","val":46923000,"accn":"0001558370-23-008567","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-08"},{"end":"2022-12-31","val":46923000,"accn":"0001437749-23-021982","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03"},{"end":"2022-12-31","val":46923000,"accn":"0001437749-23-030041","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"end":"2022-12-31","val":46923000,"accn":"0001437749-24-005385","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-23","frame":"CY2022Q4I"},{"end":"2023-03-31","val":40415000,"accn":"0001558370-23-008567","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-08","frame":"CY2023Q1I"},{"end":"2023-06-30","val":44808000,"accn":"0001437749-23-021982","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03","frame":"CY2023Q2I"},{"end":"2023-09-30","val":55259000,"accn":"0001437749-23-030041","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02","frame":"CY2023Q3I"},{"end":"2023-12-31","val":34303000,"accn":"0001437749-24-005385","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-23"},{"end":"2023-12-31","val":34303000,"accn":"0001437749-24-014682","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-03"},{"end":"2023-12-31","val":34303000,"accn":"0001437749-24-024910","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-06"},{"end":"2023-12-31","val":34303000,"accn":"0001437749-24-033403","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-06"},{"end":"2023-12-31","val":34303000,"accn":"0001437749-25-005069","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-25","frame":"CY2023Q4I"},{"end":"2024-03-31","val":36606000,"accn":"0001437749-24-014682","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-03","frame":"CY2024Q1I"},{"end":"2024-06-30","val":37861000,"accn":"0001437749-24-024910","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-06","frame":"CY2024Q2I"},{"end":"2024-09-30","val":23581000,"accn":"0001437749-24-033403","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-06","frame":"CY2024Q3I"},{"end":"2024-12-31","val":37257000,"accn":"0001437749-25-005069","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-25"},{"end":"2024-12-31","val":37257000,"accn":"0001437749-25-014835","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06"},{"end":"2024-12-31","val":37257000,"accn":"0000950170-25-103234","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05"},{"end":"2024-12-31","val":37257000,"accn":"0001193125-25-272277","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07"},{"end":"2024-12-31","val":37257000,"accn":"0001193125-26-067364","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-24","frame":"CY2024Q4I"},{"end":"2025-03-31","val":29872000,"accn":"0001437749-25-014835","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06","frame":"CY2025Q1I"},{"end":"2025-06-30","val":26695000,"accn":"0000950170-25-103234","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05","frame":"CY2025Q2I"},{"end":"2025-09-30","val":21005000,"accn":"0001193125-25-272277","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07","frame":"CY2025Q3I"},{"end":"2025-12-31","val":19511000,"accn":"0001193125-26-067364","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-24"},{"end":"2025-12-31","val":19511000,"accn":"0001193125-26-212569","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-08","frame":"CY2025Q4I"},{"end":"2026-03-31","val":29634000,"accn":"0001193125-26-212569","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-08","frame":"CY2026Q1I"}]}},"DebtSecuritiesAvailableForSaleUnrealizedLossPositionNumberOfPositions":{"label":"Debt Securities, Available-for-sale, Unrealized Loss Position, Number of Positions","description":"Number of investments in debt securities measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale), in unrealized loss position, without allowance for credit loss. Includes beneficial interest in securitized financial asset.","units":{"security":[{"end":"2018-12-31","val":173,"accn":"0001558370-19-005155","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-17"},{"end":"2018-12-31","val":173,"accn":"0001558370-19-008059","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-13"},{"end":"2018-12-31","val":173,"accn":"0001558370-19-009971","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05"},{"end":"2018-12-31","val":173,"accn":"0001558370-20-001709","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28","frame":"CY2018Q4I"},{"end":"2019-03-31","val":91,"accn":"0001558370-19-005155","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-17","frame":"CY2019Q1I"},{"end":"2019-06-30","val":42,"accn":"0001558370-19-008059","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-13","frame":"CY2019Q2I"},{"end":"2019-09-30","val":39,"accn":"0001558370-19-009971","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05","frame":"CY2019Q3I"},{"end":"2019-12-31","val":51,"accn":"0001558370-20-001709","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"end":"2019-12-31","val":51,"accn":"0001558370-20-005437","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-06"},{"end":"2019-12-31","val":51,"accn":"0001558370-20-009402","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05"},{"end":"2019-12-31","val":51,"accn":"0001558370-20-013825","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-13"},{"end":"2019-12-31","val":51,"accn":"0001558370-21-002643","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-09","frame":"CY2019Q4I"},{"end":"2020-03-31","val":223,"accn":"0001558370-20-005437","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-06","frame":"CY2020Q1I"},{"end":"2020-06-30","val":85,"accn":"0001558370-20-009402","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05","frame":"CY2020Q2I"},{"end":"2020-09-30","val":145,"accn":"0001558370-20-013825","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-13","frame":"CY2020Q3I"},{"end":"2020-12-31","val":90,"accn":"0001558370-21-002643","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-09"},{"end":"2020-12-31","val":90,"accn":"0001558370-21-006350","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07"},{"end":"2020-12-31","val":90,"accn":"0001558370-21-010650","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"end":"2020-12-31","val":90,"accn":"0001558370-21-014714","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"end":"2020-12-31","val":90,"accn":"0001558370-22-002035","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2020Q4I"},{"end":"2021-03-31","val":167,"accn":"0001558370-21-006350","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2021Q1I"},{"end":"2021-06-30","val":111,"accn":"0001558370-21-010650","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06","frame":"CY2021Q2I"},{"end":"2021-09-30","val":153,"accn":"0001558370-21-014714","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05","frame":"CY2021Q3I"},{"end":"2021-12-31","val":231,"accn":"0001558370-22-002035","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25"},{"end":"2021-12-31","val":231,"accn":"0001558370-22-007459","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05"},{"end":"2021-12-31","val":231,"accn":"0001558370-22-012290","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"end":"2021-12-31","val":231,"accn":"0001558370-22-016296","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"end":"2021-12-31","val":231,"accn":"0001558370-23-002465","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01","frame":"CY2021Q4I"},{"end":"2022-03-31","val":534,"accn":"0001558370-22-007459","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05","frame":"CY2022Q1I"},{"end":"2022-06-30","val":762,"accn":"0001558370-22-012290","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04","frame":"CY2022Q2I"},{"end":"2022-09-30","val":380,"accn":"0001558370-22-016296","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03","frame":"CY2022Q3I"},{"end":"2022-12-31","val":543,"accn":"0001558370-23-002465","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01"},{"end":"2022-12-31","val":543,"accn":"0001558370-23-008567","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-08","frame":"CY2022Q4I"},{"end":"2023-03-31","val":538,"accn":"0001558370-23-008567","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-08","frame":"CY2023Q1I"}],"pure":[{"end":"2022-12-31","val":543,"accn":"0001437749-23-021982","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03"},{"end":"2022-12-31","val":543,"accn":"0001437749-23-030041","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"end":"2022-12-31","val":543,"accn":"0001437749-24-005385","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-23","frame":"CY2022Q4I"},{"end":"2023-06-30","val":551,"accn":"0001437749-23-021982","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03","frame":"CY2023Q2I"},{"end":"2023-09-30","val":578,"accn":"0001437749-23-030041","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02","frame":"CY2023Q3I"},{"end":"2023-12-31","val":483,"accn":"0001437749-24-005385","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-23"},{"end":"2023-12-31","val":483,"accn":"0001437749-24-014682","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-03"},{"end":"2023-12-31","val":483,"accn":"0001437749-24-024910","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-06"},{"end":"2023-12-31","val":483,"accn":"0001437749-24-033403","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-06"},{"end":"2023-12-31","val":483,"accn":"0001437749-25-005069","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-25","frame":"CY2023Q4I"},{"end":"2024-03-31","val":528,"accn":"0001437749-24-014682","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-03","frame":"CY2024Q1I"},{"end":"2024-06-30","val":574,"accn":"0001437749-24-024910","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-06","frame":"CY2024Q2I"},{"end":"2024-09-30","val":399,"accn":"0001437749-24-033403","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-06","frame":"CY2024Q3I"},{"end":"2024-12-31","val":595,"accn":"0001437749-25-005069","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-25"},{"end":"2024-12-31","val":595,"accn":"0001437749-25-014835","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06","frame":"CY2024Q4I"},{"end":"2025-03-31","val":640,"accn":"0001437749-25-014835","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06","frame":"CY2025Q1I"}],"FixedMaturitySecurit":[{"end":"2024-12-31","val":595,"accn":"0000950170-25-103234","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05"},{"end":"2024-12-31","val":595,"accn":"0001193125-25-272277","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07"},{"end":"2024-12-31","val":595,"accn":"0001193125-26-067364","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-24","frame":"CY2024Q4I"},{"end":"2025-06-30","val":491,"accn":"0000950170-25-103234","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05","frame":"CY2025Q2I"},{"end":"2025-09-30","val":390,"accn":"0001193125-25-272277","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07","frame":"CY2025Q3I"},{"end":"2025-12-31","val":391,"accn":"0001193125-26-067364","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-24"},{"end":"2025-12-31","val":391,"accn":"0001193125-26-212569","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-08","frame":"CY2025Q4I"},{"end":"2026-03-31","val":754,"accn":"0001193125-26-212569","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-08","frame":"CY2026Q1I"}]}},"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":"2018-01-01","end":"2018-12-31","val":-341000,"accn":"0001558370-21-002643","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-09","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":6602000,"accn":"0001558370-21-002643","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-09"},{"start":"2019-01-01","end":"2019-12-31","val":6602000,"accn":"0001558370-22-002035","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":10835000,"accn":"0001558370-21-002643","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-09"},{"start":"2020-01-01","end":"2020-12-31","val":10835000,"accn":"0001558370-22-002035","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25"},{"start":"2020-01-01","end":"2020-12-31","val":10835000,"accn":"0001558370-23-002465","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":-10148000,"accn":"0001558370-22-002035","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25"},{"start":"2021-01-01","end":"2021-12-31","val":-10148000,"accn":"0001558370-23-002465","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01"},{"start":"2021-01-01","end":"2021-12-31","val":-10148000,"accn":"0001437749-24-005385","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-23","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":-53076000,"accn":"0001558370-23-002465","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01"},{"start":"2022-01-01","end":"2022-12-31","val":-53076000,"accn":"0001437749-24-005385","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-23"},{"start":"2022-01-01","end":"2022-12-31","val":-53076000,"accn":"0001437749-25-005069","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-25","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":15185000,"accn":"0001437749-24-005385","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-23"},{"start":"2023-01-01","end":"2023-12-31","val":15185000,"accn":"0001437749-25-005069","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-25"},{"start":"2023-01-01","end":"2023-12-31","val":15185000,"accn":"0001193125-26-067364","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-24","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":-2953000,"accn":"0001437749-25-005069","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-25"},{"start":"2024-01-01","end":"2024-12-31","val":-2953000,"accn":"0001193125-26-067364","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-24","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":30866000,"accn":"0001193125-26-067364","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-24","frame":"CY2025"}]}},"DeferredFinanceCostsNet":{"label":"Debt Issuance Costs, Net","description":"Amount, after accumulated amortization, of debt issuance costs. Includes, but is not limited to, legal, accounting, underwriting, printing, and registration costs.","units":{"USD":[{"end":"2020-06-30","val":900000,"accn":"0001558370-20-009402","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05","frame":"CY2020Q2I"},{"end":"2020-09-30","val":900000,"accn":"0001558370-20-013825","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-13","frame":"CY2020Q3I"}]}},"DeferredIncomeTaxAssetsNet":{"label":"Deferred Income Tax Assets, Net","description":"Amount, after allocation of valuation allowances and deferred tax liability, of deferred tax asset attributable to deductible differences and carryforwards, with jurisdictional netting.","units":{"USD":[{"end":"2019-03-31","val":523000,"accn":"0001558370-19-005155","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-17","frame":"CY2019Q1I"},{"end":"2022-06-30","val":7533000,"accn":"0001558370-22-012290","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04","frame":"CY2022Q2I"},{"end":"2022-09-30","val":12200000,"accn":"0001558370-22-016296","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03","frame":"CY2022Q3I"},{"end":"2022-12-31","val":10622000,"accn":"0001558370-23-002465","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01"},{"end":"2022-12-31","val":10622000,"accn":"0001558370-23-008567","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-08"},{"end":"2022-12-31","val":10622000,"accn":"0001437749-23-021982","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03"},{"end":"2022-12-31","val":10622000,"accn":"0001437749-23-030041","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"end":"2022-12-31","val":10622000,"accn":"0001437749-24-005385","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-23","frame":"CY2022Q4I"},{"end":"2023-03-31","val":9005000,"accn":"0001558370-23-008567","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-08","frame":"CY2023Q1I"},{"end":"2023-06-30","val":10617000,"accn":"0001437749-23-021982","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03","frame":"CY2023Q2I"},{"end":"2023-09-30","val":13643000,"accn":"0001437749-23-030041","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02","frame":"CY2023Q3I"},{"end":"2023-12-31","val":10119000,"accn":"0001437749-24-005385","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-23"},{"end":"2023-12-31","val":10119000,"accn":"0001437749-24-014682","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-03"},{"end":"2023-12-31","val":10119000,"accn":"0001437749-24-024910","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-06"},{"end":"2023-12-31","val":10119000,"accn":"0001437749-24-033403","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-06"},{"end":"2023-12-31","val":10119000,"accn":"0001437749-25-005069","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-25","frame":"CY2023Q4I"},{"end":"2024-03-31","val":9408000,"accn":"0001437749-24-014682","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-03","frame":"CY2024Q1I"},{"end":"2024-06-30","val":9450000,"accn":"0001437749-24-024910","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-06","frame":"CY2024Q2I"},{"end":"2024-09-30","val":4019000,"accn":"0001437749-24-033403","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-06","frame":"CY2024Q3I"},{"end":"2024-12-31","val":8768000,"accn":"0001437749-25-005069","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-25"},{"end":"2024-12-31","val":8768000,"accn":"0001437749-25-014835","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06"},{"end":"2024-12-31","val":8768000,"accn":"0000950170-25-103234","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05"},{"end":"2024-12-31","val":8768000,"accn":"0001193125-25-272277","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07"},{"end":"2024-12-31","val":8768000,"accn":"0001193125-26-067364","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-24","frame":"CY2024Q4I"},{"end":"2025-03-31","val":5596000,"accn":"0001437749-25-014835","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06","frame":"CY2025Q1I"},{"end":"2025-06-30","val":3063000,"accn":"0000950170-25-103234","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05","frame":"CY2025Q2I"},{"end":"2025-09-30","val":2537000,"accn":"0001193125-25-272277","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07","frame":"CY2025Q3I"},{"end":"2025-12-31","val":761000,"accn":"0001193125-26-067364","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-24"},{"end":"2025-12-31","val":761000,"accn":"0001193125-26-212569","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-08","frame":"CY2025Q4I"},{"end":"2026-03-31","val":0,"accn":"0001193125-26-212569","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-08","frame":"CY2026Q1I"}]}},"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":"2017-01-01","end":"2017-12-31","val":1134000,"accn":"0001558370-20-001709","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28","frame":"CY2017"},{"start":"2019-01-01","end":"2019-12-31","val":646000,"accn":"0001558370-20-001709","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"start":"2019-01-01","end":"2019-12-31","val":646000,"accn":"0001558370-21-002643","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-09"},{"start":"2019-01-01","end":"2019-12-31","val":646000,"accn":"0001558370-22-002035","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":1094000,"accn":"0001558370-21-002643","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-09"},{"start":"2020-01-01","end":"2020-12-31","val":1094000,"accn":"0001558370-22-002035","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25"},{"start":"2020-01-01","end":"2020-12-31","val":1094000,"accn":"0001558370-23-002465","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":641000,"accn":"0001558370-22-002035","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25"},{"start":"2021-01-01","end":"2021-12-31","val":641000,"accn":"0001558370-23-002465","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01"},{"start":"2021-01-01","end":"2021-12-31","val":641000,"accn":"0001437749-24-005385","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-23","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":-3461000,"accn":"0001558370-23-002465","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01"},{"start":"2022-01-01","end":"2022-12-31","val":-3461000,"accn":"0001437749-24-005385","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-23"},{"start":"2022-01-01","end":"2022-12-31","val":-3461000,"accn":"0001437749-25-005069","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-25","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":-2826000,"accn":"0001437749-24-005385","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-23"},{"start":"2023-01-01","end":"2023-12-31","val":-2826000,"accn":"0001437749-25-005069","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-25"},{"start":"2023-01-01","end":"2023-12-31","val":-2826000,"accn":"0001193125-26-067364","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-24","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":2063000,"accn":"0001437749-25-005069","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-25"},{"start":"2024-01-01","end":"2024-12-31","val":2063000,"accn":"0001193125-26-067364","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-24","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":2042000,"accn":"0001193125-26-067364","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-24","frame":"CY2025"}]}},"DeferredIncomeTaxLiabilities":{"label":"Deferred Tax Liabilities, Gross","description":"Amount of deferred tax liability attributable to taxable temporary differences.","units":{"USD":[{"end":"2018-12-31","val":2195000,"accn":"0001558370-20-001709","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28","frame":"CY2018Q4I"},{"end":"2019-12-31","val":6506000,"accn":"0001558370-20-001709","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"end":"2019-12-31","val":6506000,"accn":"0001558370-21-002643","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-09","frame":"CY2019Q4I"},{"end":"2020-12-31","val":13293000,"accn":"0001558370-21-002643","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-09"},{"end":"2020-12-31","val":13293000,"accn":"0001558370-22-002035","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2020Q4I"},{"end":"2021-12-31","val":16254000,"accn":"0001558370-22-002035","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25"},{"end":"2021-12-31","val":16254000,"accn":"0001558370-23-002465","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01","frame":"CY2021Q4I"},{"end":"2022-12-31","val":15176000,"accn":"0001558370-23-002465","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01"},{"end":"2022-12-31","val":15176000,"accn":"0001437749-24-005385","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-23","frame":"CY2022Q4I"},{"end":"2023-12-31","val":15483000,"accn":"0001437749-24-005385","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-23"},{"end":"2023-12-31","val":15483000,"accn":"0001437749-25-005069","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-25","frame":"CY2023Q4I"},{"end":"2024-12-31","val":24704000,"accn":"0001437749-25-005069","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-25"},{"end":"2024-12-31","val":24704000,"accn":"0001193125-26-067364","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-24","frame":"CY2024Q4I"},{"end":"2025-12-31","val":36455000,"accn":"0001193125-26-067364","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-24"},{"end":"2025-12-31","val":0,"accn":"0001193125-26-212569","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-08","frame":"CY2025Q4I"},{"end":"2026-03-31","val":10836000,"accn":"0001193125-26-212569","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-08","frame":"CY2026Q1I"}]}},"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":"2019-06-30","val":58000,"accn":"0001558370-19-008059","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-13","frame":"CY2019Q2I"},{"end":"2019-09-30","val":1812000,"accn":"0001558370-19-009971","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05","frame":"CY2019Q3I"},{"end":"2019-12-31","val":1999000,"accn":"0001558370-20-001709","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"end":"2019-12-31","val":1999000,"accn":"0001558370-20-005437","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-06"},{"end":"2019-12-31","val":1999000,"accn":"0001558370-20-009402","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05"},{"end":"2019-12-31","val":1999000,"accn":"0001558370-20-013825","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-13"},{"end":"2019-12-31","val":1999000,"accn":"0001558370-21-002643","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-09","frame":"CY2019Q4I"},{"end":"2020-03-31","val":1033000,"accn":"0001558370-20-005437","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-06","frame":"CY2020Q1I"},{"end":"2020-06-30","val":4459000,"accn":"0001558370-20-009402","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05","frame":"CY2020Q2I"},{"end":"2020-09-30","val":4228000,"accn":"0001558370-20-013825","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-13","frame":"CY2020Q3I"},{"end":"2020-12-31","val":5376000,"accn":"0001558370-21-002643","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-09"},{"end":"2020-12-31","val":5376000,"accn":"0001558370-21-006350","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07"},{"end":"2020-12-31","val":5376000,"accn":"0001558370-21-010650","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"end":"2020-12-31","val":5376000,"accn":"0001558370-21-014714","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"end":"2020-12-31","val":5376000,"accn":"0001558370-22-002035","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2020Q4I"},{"end":"2021-03-31","val":3183000,"accn":"0001558370-21-006350","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2021Q1I"},{"end":"2021-06-30","val":4411000,"accn":"0001558370-21-010650","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06","frame":"CY2021Q2I"},{"end":"2021-09-30","val":4418000,"accn":"0001558370-21-014714","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05","frame":"CY2021Q3I"},{"end":"2021-12-31","val":3908000,"accn":"0001558370-22-002035","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25"},{"end":"2021-12-31","val":3908000,"accn":"0001558370-22-007459","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05"},{"end":"2021-12-31","val":3908000,"accn":"0001558370-22-012290","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"end":"2021-12-31","val":3908000,"accn":"0001558370-22-016296","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"end":"2021-12-31","val":3908000,"accn":"0001558370-23-002465","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01","frame":"CY2021Q4I"}]}},"DeferredPolicyAcquisitionCostAmortizationExpense":{"label":"Deferred Policy Acquisition Costs, Amortization Expense","description":"Amount of amortization expense (reversal of expense) for deferred policy acquisition costs.","units":{"USD":[{"start":"2017-01-01","end":"2017-12-31","val":25522000,"accn":"0001558370-20-001709","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":7790000,"accn":"0001558370-19-005155","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-17","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":15240000,"accn":"0001558370-19-008059","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-13"},{"start":"2018-04-01","end":"2018-06-30","val":7450000,"accn":"0001558370-19-008059","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-13","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":21632000,"accn":"0001558370-19-009971","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05"},{"start":"2018-07-01","end":"2018-09-30","val":6392000,"accn":"0001558370-19-009971","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":28224000,"accn":"0001558370-20-001709","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"start":"2018-01-01","end":"2018-12-31","val":28224000,"accn":"0001558370-21-002643","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-09","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":6975000,"accn":"0001558370-19-005155","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-17"},{"start":"2019-01-01","end":"2019-03-31","val":6975000,"accn":"0001558370-20-005437","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-06","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":15946000,"accn":"0001558370-19-008059","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-13"},{"start":"2019-01-01","end":"2019-06-30","val":15946000,"accn":"0001558370-20-009402","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05"},{"start":"2019-04-01","end":"2019-06-30","val":8971000,"accn":"0001558370-19-008059","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-13"},{"start":"2019-04-01","end":"2019-06-30","val":8971000,"accn":"0001558370-20-009402","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":26189000,"accn":"0001558370-19-009971","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05"},{"start":"2019-01-01","end":"2019-09-30","val":26189000,"accn":"0001558370-20-013825","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-13"},{"start":"2019-07-01","end":"2019-09-30","val":10243000,"accn":"0001558370-19-009971","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05"},{"start":"2019-07-01","end":"2019-09-30","val":10243000,"accn":"0001558370-20-013825","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-13","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":37259000,"accn":"0001558370-20-001709","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"start":"2019-01-01","end":"2019-12-31","val":37259000,"accn":"0001558370-21-002643","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-09"},{"start":"2019-01-01","end":"2019-12-31","val":37259000,"accn":"0001558370-22-002035","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":13046000,"accn":"0001558370-20-005437","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-06"},{"start":"2020-01-01","end":"2020-03-31","val":13046000,"accn":"0001558370-21-006350","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":27933000,"accn":"0001558370-20-009402","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05"},{"start":"2020-01-01","end":"2020-06-30","val":27933000,"accn":"0001558370-21-010650","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"start":"2020-04-01","end":"2020-06-30","val":14886000,"accn":"0001558370-20-009402","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05"},{"start":"2020-04-01","end":"2020-06-30","val":14886000,"accn":"0001558370-21-010650","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":45909000,"accn":"0001558370-20-013825","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-13"},{"start":"2020-01-01","end":"2020-09-30","val":45909000,"accn":"0001558370-21-014714","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"start":"2020-07-01","end":"2020-09-30","val":17976000,"accn":"0001558370-20-013825","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-13"},{"start":"2020-07-01","end":"2020-09-30","val":17976000,"accn":"0001558370-21-014714","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":64041000,"accn":"0001558370-21-002643","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-09"},{"start":"2020-01-01","end":"2020-12-31","val":64041000,"accn":"0001558370-22-002035","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25"},{"start":"2020-01-01","end":"2020-12-31","val":64041000,"accn":"0001558370-23-002465","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":19313000,"accn":"0001558370-21-006350","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07"},{"start":"2021-01-01","end":"2021-03-31","val":19313000,"accn":"0001558370-22-007459","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":41737000,"accn":"0001558370-21-010650","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"start":"2021-01-01","end":"2021-06-30","val":41737000,"accn":"0001558370-22-012290","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"start":"2021-04-01","end":"2021-06-30","val":22424000,"accn":"0001558370-21-010650","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"start":"2021-04-01","end":"2021-06-30","val":22424000,"accn":"0001558370-22-012290","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":68150000,"accn":"0001558370-21-014714","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"start":"2021-01-01","end":"2021-09-30","val":68150000,"accn":"0001558370-22-016296","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"start":"2021-07-01","end":"2021-09-30","val":26412000,"accn":"0001558370-21-014714","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"start":"2021-07-01","end":"2021-09-30","val":26412000,"accn":"0001558370-22-016296","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":95433000,"accn":"0001558370-22-002035","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25"},{"start":"2021-01-01","end":"2021-12-31","val":95433000,"accn":"0001558370-23-002465","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01"},{"start":"2021-01-01","end":"2021-12-31","val":95433000,"accn":"0001437749-24-005385","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-23","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":28054000,"accn":"0001558370-22-007459","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05"},{"start":"2022-01-01","end":"2022-03-31","val":28054000,"accn":"0001558370-23-008567","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-08","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":56718000,"accn":"0001558370-22-012290","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"start":"2022-01-01","end":"2022-06-30","val":56718000,"accn":"0001437749-23-021982","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03"},{"start":"2022-04-01","end":"2022-06-30","val":28663000,"accn":"0001558370-22-012290","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"start":"2022-04-01","end":"2022-06-30","val":28663000,"accn":"0001437749-23-021982","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":83928000,"accn":"0001558370-22-016296","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"start":"2022-01-01","end":"2022-09-30","val":83928000,"accn":"0001437749-23-030041","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"start":"2022-07-01","end":"2022-09-30","val":27210000,"accn":"0001558370-22-016296","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"start":"2022-07-01","end":"2022-09-30","val":27210000,"accn":"0001437749-23-030041","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":110771000,"accn":"0001558370-23-002465","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01"},{"start":"2022-01-01","end":"2022-12-31","val":110771000,"accn":"0001437749-24-005385","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-23"},{"start":"2022-01-01","end":"2022-12-31","val":110771000,"accn":"0001437749-25-005069","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-25","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":25679000,"accn":"0001558370-23-008567","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-08"},{"start":"2023-01-01","end":"2023-03-31","val":25679000,"accn":"0001437749-24-014682","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-03","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":51736000,"accn":"0001437749-23-021982","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03"},{"start":"2023-01-01","end":"2023-06-30","val":51736000,"accn":"0001437749-24-024910","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-06"},{"start":"2023-04-01","end":"2023-06-30","val":26057000,"accn":"0001437749-23-021982","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03"},{"start":"2023-04-01","end":"2023-06-30","val":26057000,"accn":"0001437749-24-024910","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-06","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":78740000,"accn":"0001437749-23-030041","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"start":"2023-01-01","end":"2023-09-30","val":78740000,"accn":"0001437749-24-033403","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-06"},{"start":"2023-07-01","end":"2023-09-30","val":27004000,"accn":"0001437749-23-030041","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"start":"2023-07-01","end":"2023-09-30","val":27004000,"accn":"0001437749-24-033403","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-06","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":107745000,"accn":"0001437749-24-005385","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-23"},{"start":"2023-01-01","end":"2023-12-31","val":107745000,"accn":"0001437749-25-005069","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-25"},{"start":"2023-01-01","end":"2023-12-31","val":107745000,"accn":"0001193125-26-067364","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-24","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":31798000,"accn":"0001437749-24-014682","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-03"},{"start":"2024-01-01","end":"2024-03-31","val":31798000,"accn":"0001437749-25-014835","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":67604000,"accn":"0001437749-24-024910","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-06"},{"start":"2024-01-01","end":"2024-06-30","val":67604000,"accn":"0000950170-25-103234","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05"},{"start":"2024-04-01","end":"2024-06-30","val":35806000,"accn":"0001437749-24-024910","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-06"},{"start":"2024-04-01","end":"2024-06-30","val":35806000,"accn":"0000950170-25-103234","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":109072000,"accn":"0001437749-24-033403","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-06"},{"start":"2024-01-01","end":"2024-09-30","val":109072000,"accn":"0001193125-25-272277","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07"},{"start":"2024-07-01","end":"2024-09-30","val":41469000,"accn":"0001437749-24-033403","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-06"},{"start":"2024-07-01","end":"2024-09-30","val":41469000,"accn":"0001193125-25-272277","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":149657000,"accn":"0001437749-25-005069","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-25"},{"start":"2024-01-01","end":"2024-12-31","val":149657000,"accn":"0001193125-26-067364","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-24","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":46359000,"accn":"0001437749-25-014835","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06"},{"start":"2025-01-01","end":"2025-03-31","val":46359000,"accn":"0001193125-26-212569","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-08","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":97996000,"accn":"0000950170-25-103234","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05"},{"start":"2025-04-01","end":"2025-06-30","val":51637000,"accn":"0000950170-25-103234","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":154266000,"accn":"0001193125-25-272277","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07"},{"start":"2025-07-01","end":"2025-09-30","val":56270000,"accn":"0001193125-25-272277","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":217133000,"accn":"0001193125-26-067364","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-24","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":70315000,"accn":"0001193125-26-212569","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-08","frame":"CY2026Q1"}]}},"DeferredPolicyAcquisitionCosts":{"label":"Deferred Policy Acquisition Cost","description":"Amount of deferred policy acquisition cost capitalized on contract remaining in force.","units":{"USD":[{"end":"2016-12-31","val":10654000,"accn":"0001558370-20-001709","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28","frame":"CY2016Q4I"},{"end":"2017-12-31","val":15161000,"accn":"0001558370-20-001709","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"end":"2017-12-31","val":15161000,"accn":"0001558370-21-002643","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-09","frame":"CY2017Q4I"},{"end":"2018-12-31","val":14052000,"accn":"0001558370-19-005155","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-17"},{"end":"2018-12-31","val":14052000,"accn":"0001558370-19-008059","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-13"},{"end":"2018-12-31","val":14052000,"accn":"0001558370-19-009971","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05"},{"end":"2018-12-31","val":14052000,"accn":"0001558370-20-001709","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"end":"2018-12-31","val":14052000,"accn":"0001558370-21-002643","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-09"},{"end":"2018-12-31","val":14052000,"accn":"0001558370-22-002035","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2018Q4I"},{"end":"2019-03-31","val":16741000,"accn":"0001558370-19-005155","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-17","frame":"CY2019Q1I"},{"end":"2019-06-30","val":19077000,"accn":"0001558370-19-008059","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-13","frame":"CY2019Q2I"},{"end":"2019-09-30","val":21653000,"accn":"0001558370-19-009971","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05","frame":"CY2019Q3I"},{"end":"2019-12-31","val":25201000,"accn":"0001558370-20-001709","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"end":"2019-12-31","val":25201000,"accn":"0001558370-20-005437","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-06"},{"end":"2019-12-31","val":25201000,"accn":"0001558370-20-009402","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05"},{"end":"2019-12-31","val":25201000,"accn":"0001558370-20-013825","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-13"},{"end":"2019-12-31","val":25201000,"accn":"0001558370-21-002643","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-09"},{"end":"2019-12-31","val":25201000,"accn":"0001558370-22-002035","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25"},{"end":"2019-12-31","val":25201000,"accn":"0001558370-23-002465","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01","frame":"CY2019Q4I"},{"end":"2020-03-31","val":26714000,"accn":"0001558370-20-005437","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-06","frame":"CY2020Q1I"},{"end":"2020-06-30","val":30135000,"accn":"0001558370-20-009402","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05","frame":"CY2020Q2I"},{"end":"2020-09-30","val":34584000,"accn":"0001558370-20-013825","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-13","frame":"CY2020Q3I"},{"end":"2020-12-31","val":35481000,"accn":"0001558370-21-002643","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-09"},{"end":"2020-12-31","val":35481000,"accn":"0001558370-21-006350","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07"},{"end":"2020-12-31","val":35481000,"accn":"0001558370-21-010650","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"end":"2020-12-31","val":35481000,"accn":"0001558370-21-014714","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"end":"2020-12-31","val":35481000,"accn":"0001558370-22-002035","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25"},{"end":"2020-12-31","val":35481000,"accn":"0001558370-23-002465","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01"},{"end":"2020-12-31","val":35481000,"accn":"0001437749-24-005385","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-23","frame":"CY2020Q4I"},{"end":"2021-03-31","val":39465000,"accn":"0001558370-21-006350","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2021Q1I"},{"end":"2021-06-30","val":46007000,"accn":"0001558370-21-010650","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06","frame":"CY2021Q2I"},{"end":"2021-09-30","val":53995000,"accn":"0001558370-21-014714","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05","frame":"CY2021Q3I"},{"end":"2021-12-31","val":55953000,"accn":"0001558370-22-002035","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25"},{"end":"2021-12-31","val":55953000,"accn":"0001558370-22-007459","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05"},{"end":"2021-12-31","val":55953000,"accn":"0001558370-22-012290","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"end":"2021-12-31","val":55953000,"accn":"0001558370-22-016296","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"end":"2021-12-31","val":55953000,"accn":"0001558370-23-002465","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01"},{"end":"2021-12-31","val":55953000,"accn":"0001437749-24-005385","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-23"},{"end":"2021-12-31","val":55953000,"accn":"0001437749-25-005069","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-25","frame":"CY2021Q4I"},{"end":"2022-03-31","val":54977000,"accn":"0001558370-22-007459","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05","frame":"CY2022Q1I"},{"end":"2022-06-30","val":55731000,"accn":"0001558370-22-012290","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04","frame":"CY2022Q2I"},{"end":"2022-09-30","val":57000000,"accn":"0001558370-22-016296","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03","frame":"CY2022Q3I"},{"end":"2022-12-31","val":56740000,"accn":"0001558370-23-002465","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01"},{"end":"2022-12-31","val":56740000,"accn":"0001558370-23-008567","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-08"},{"end":"2022-12-31","val":56740000,"accn":"0001437749-23-021982","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03"},{"end":"2022-12-31","val":56740000,"accn":"0001437749-23-030041","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"end":"2022-12-31","val":56740000,"accn":"0001437749-24-005385","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-23"},{"end":"2022-12-31","val":56740000,"accn":"0001437749-25-005069","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-25"},{"end":"2022-12-31","val":56740000,"accn":"0001193125-26-067364","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-24","frame":"CY2022Q4I"},{"end":"2023-03-31","val":54187000,"accn":"0001558370-23-008567","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-08","frame":"CY2023Q1I"},{"end":"2023-06-30","val":55913000,"accn":"0001437749-23-021982","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03","frame":"CY2023Q2I"},{"end":"2023-09-30","val":58967000,"accn":"0001437749-23-030041","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02","frame":"CY2023Q3I"},{"end":"2023-12-31","val":60990000,"accn":"0001437749-24-005385","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-23"},{"end":"2023-12-31","val":60990000,"accn":"0001437749-24-014682","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-03"},{"end":"2023-12-31","val":60990000,"accn":"0001437749-24-024910","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-06"},{"end":"2023-12-31","val":60990000,"accn":"0001437749-24-033403","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-06"},{"end":"2023-12-31","val":60990000,"accn":"0001437749-25-005069","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-25"},{"end":"2023-12-31","val":60990000,"accn":"0001193125-26-067364","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-24","frame":"CY2023Q4I"},{"end":"2024-03-31","val":66508000,"accn":"0001437749-24-014682","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-03","frame":"CY2024Q1I"},{"end":"2024-06-30","val":82486000,"accn":"0001437749-24-024910","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-06","frame":"CY2024Q2I"},{"end":"2024-09-30","val":86408000,"accn":"0001437749-24-033403","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-06","frame":"CY2024Q3I"},{"end":"2024-12-31","val":94881000,"accn":"0001437749-25-005069","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-25"},{"end":"2024-12-31","val":94881000,"accn":"0001437749-25-014835","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06"},{"end":"2024-12-31","val":94881000,"accn":"0000950170-25-103234","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05"},{"end":"2024-12-31","val":94881000,"accn":"0001193125-25-272277","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07"},{"end":"2024-12-31","val":94881000,"accn":"0001193125-26-067364","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-24","frame":"CY2024Q4I"},{"end":"2025-03-31","val":102861000,"accn":"0001437749-25-014835","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06","frame":"CY2025Q1I"},{"end":"2025-06-30","val":116356000,"accn":"0000950170-25-103234","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05","frame":"CY2025Q2I"},{"end":"2025-09-30","val":125076000,"accn":"0001193125-25-272277","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07","frame":"CY2025Q3I"},{"end":"2025-12-31","val":127718000,"accn":"0001193125-26-067364","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-24"},{"end":"2025-12-31","val":127718000,"accn":"0001193125-26-212569","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-08","frame":"CY2025Q4I"},{"end":"2026-03-31","val":141602000,"accn":"0001193125-26-212569","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-08","frame":"CY2026Q1I"}]}},"DeferredPolicyAcquisitionCostsAdditions":{"label":"Deferred Policy Acquisition Cost, Capitalization","description":"Amount of deferred policy acquisition cost capitalized.","units":{"USD":[{"start":"2017-01-01","end":"2017-12-31","val":27377000,"accn":"0001558370-20-001709","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":25078000,"accn":"0001558370-20-001709","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"start":"2018-01-01","end":"2018-12-31","val":25078000,"accn":"0001558370-21-002643","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-09","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":47655000,"accn":"0001558370-20-001709","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"start":"2019-01-01","end":"2019-12-31","val":47655000,"accn":"0001558370-21-002643","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-09"},{"start":"2019-01-01","end":"2019-12-31","val":47655000,"accn":"0001558370-22-002035","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":70439000,"accn":"0001558370-21-002643","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-09"},{"start":"2020-01-01","end":"2020-12-31","val":70439000,"accn":"0001558370-22-002035","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25"},{"start":"2020-01-01","end":"2020-12-31","val":70439000,"accn":"0001558370-23-002465","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":109202000,"accn":"0001558370-22-002035","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25"},{"start":"2021-01-01","end":"2021-12-31","val":109202000,"accn":"0001558370-23-002465","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01"},{"start":"2021-01-01","end":"2021-12-31","val":109202000,"accn":"0001437749-24-005385","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-23","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":109925000,"accn":"0001558370-23-002465","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01"},{"start":"2022-01-01","end":"2022-12-31","val":109925000,"accn":"0001437749-24-005385","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-23"},{"start":"2022-01-01","end":"2022-12-31","val":109925000,"accn":"0001437749-25-005069","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-25","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":110601000,"accn":"0001437749-24-005385","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-23"},{"start":"2023-01-01","end":"2023-12-31","val":110601000,"accn":"0001437749-25-005069","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-25"},{"start":"2023-01-01","end":"2023-12-31","val":110601000,"accn":"0001193125-26-067364","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-24","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":174040000,"accn":"0001437749-25-005069","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-25"},{"start":"2024-01-01","end":"2024-12-31","val":174040000,"accn":"0001193125-26-067364","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-24","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":260377000,"accn":"0001193125-26-067364","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-24","frame":"CY2025"}]}},"DeferredPolicyAcquisitionCostsAmortizationExpenseAccruedInterest":{"label":"Deferred Policy Acquisition Costs, Amortization Expense, Accrued Interest","description":"Amount of amortization expense for deferred policy acquisition costs from accrued interest on unamortized balance.","units":{"USD":[{"start":"2017-01-01","end":"2017-12-31","val":2652000,"accn":"0001558370-20-001709","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":2037000,"accn":"0001558370-20-001709","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"start":"2018-01-01","end":"2018-12-31","val":2037000,"accn":"0001558370-21-002643","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-09","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":753000,"accn":"0001558370-20-001709","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"start":"2019-01-01","end":"2019-12-31","val":753000,"accn":"0001558370-21-002643","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-09"},{"start":"2019-01-01","end":"2019-12-31","val":753000,"accn":"0001558370-22-002035","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":3882000,"accn":"0001558370-21-002643","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-09"},{"start":"2020-01-01","end":"2020-12-31","val":3882000,"accn":"0001558370-22-002035","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25"},{"start":"2020-01-01","end":"2020-12-31","val":3882000,"accn":"0001558370-23-002465","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":6703000,"accn":"0001558370-22-002035","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25"},{"start":"2021-01-01","end":"2021-12-31","val":6703000,"accn":"0001558370-23-002465","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01"},{"start":"2021-01-01","end":"2021-12-31","val":6703000,"accn":"0001437749-24-005385","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-23","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":1633000,"accn":"0001558370-23-002465","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01"},{"start":"2022-01-01","end":"2022-12-31","val":1633000,"accn":"0001437749-24-005385","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-23"},{"start":"2022-01-01","end":"2022-12-31","val":1633000,"accn":"0001437749-25-005069","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-25","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":1394000,"accn":"0001437749-24-005385","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-23"},{"start":"2023-01-01","end":"2023-12-31","val":1394000,"accn":"0001437749-25-005069","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-25","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":9508000,"accn":"0001437749-25-005069","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-25","frame":"CY2024"}]}},"DeferredPolicyAcquisitionCostsAmortizationExpenseExcludingAccruedInterest":{"label":"Deferred Policy Acquisition Costs, Amortization Expense, Excluding Accrued Interest","description":"Amount of amortization expense (reversal of amortization expense) for deferred policy acquisition costs, excluding accrued interest on unamortized balance.","units":{"USD":[{"start":"2017-01-01","end":"2017-12-31","val":22870000,"accn":"0001558370-20-001709","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":26187000,"accn":"0001558370-20-001709","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"start":"2018-01-01","end":"2018-12-31","val":26187000,"accn":"0001558370-21-002643","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-09","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":36506000,"accn":"0001558370-20-001709","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"start":"2019-01-01","end":"2019-12-31","val":36506000,"accn":"0001558370-21-002643","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-09"},{"start":"2019-01-01","end":"2019-12-31","val":36506000,"accn":"0001558370-22-002035","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":60159000,"accn":"0001558370-21-002643","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-09"},{"start":"2020-01-01","end":"2020-12-31","val":60159000,"accn":"0001558370-22-002035","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25"},{"start":"2020-01-01","end":"2020-12-31","val":60159000,"accn":"0001558370-23-002465","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":88730000,"accn":"0001558370-22-002035","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25"},{"start":"2021-01-01","end":"2021-12-31","val":88730000,"accn":"0001558370-23-002465","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01"},{"start":"2021-01-01","end":"2021-12-31","val":88730000,"accn":"0001437749-24-005385","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-23","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":109138000,"accn":"0001558370-23-002465","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01"},{"start":"2022-01-01","end":"2022-12-31","val":109138000,"accn":"0001437749-24-005385","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-23"},{"start":"2022-01-01","end":"2022-12-31","val":109138000,"accn":"0001437749-25-005069","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-25","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":106351000,"accn":"0001437749-24-005385","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-23"},{"start":"2023-01-01","end":"2023-12-31","val":106351000,"accn":"0001437749-25-005069","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-25"},{"start":"2023-01-01","end":"2023-12-31","val":106351000,"accn":"0001193125-26-067364","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-24","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":140149000,"accn":"0001437749-25-005069","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-25"},{"start":"2024-01-01","end":"2024-12-31","val":140149000,"accn":"0001193125-26-067364","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-24","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":227540000,"accn":"0001193125-26-067364","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-24","frame":"CY2025"}]}},"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":"2018-12-31","val":3872000,"accn":"0001558370-20-001709","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28","frame":"CY2018Q4I"},{"end":"2019-12-31","val":4581000,"accn":"0001558370-20-001709","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"end":"2019-12-31","val":4581000,"accn":"0001558370-21-002643","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-09","frame":"CY2019Q4I"},{"end":"2020-12-31","val":8597000,"accn":"0001558370-21-002643","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-09"},{"end":"2020-12-31","val":8597000,"accn":"0001558370-22-002035","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2020Q4I"},{"end":"2021-12-31","val":15223000,"accn":"0001558370-22-002035","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25"},{"end":"2021-12-31","val":15223000,"accn":"0001558370-23-002465","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01","frame":"CY2021Q4I"},{"end":"2022-12-31","val":28868000,"accn":"0001558370-23-002465","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01"},{"end":"2022-12-31","val":28868000,"accn":"0001437749-24-005385","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-23","frame":"CY2022Q4I"},{"end":"2023-12-31","val":29088000,"accn":"0001437749-24-005385","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-23"},{"end":"2023-12-31","val":29088000,"accn":"0001437749-25-005069","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-25","frame":"CY2023Q4I"},{"end":"2024-12-31","val":36890000,"accn":"0001437749-25-005069","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-25"},{"end":"2024-12-31","val":36890000,"accn":"0001193125-26-067364","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-24","frame":"CY2024Q4I"},{"end":"2025-12-31","val":40488000,"accn":"0001193125-26-067364","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-24","frame":"CY2025Q4I"}]}},"DeferredTaxAssetsInvestments":{"label":"Deferred Tax Assets, Investments","description":"Amount before allocation of valuation allowances of deferred tax asset attributable to deductible temporary differences from investments (excludes investments in subsidiaries and equity method investments).","units":{"USD":[{"end":"2018-12-31","val":119000,"accn":"0001558370-20-001709","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28","frame":"CY2018Q4I"},{"end":"2019-12-31","val":85000,"accn":"0001558370-20-001709","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"end":"2019-12-31","val":85000,"accn":"0001558370-21-002643","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-09","frame":"CY2019Q4I"},{"end":"2022-12-31","val":9891000,"accn":"0001558370-23-002465","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01"},{"end":"2022-12-31","val":9891000,"accn":"0001437749-24-005385","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-23","frame":"CY2022Q4I"},{"end":"2023-12-31","val":5829000,"accn":"0001437749-24-005385","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-23"},{"end":"2023-12-31","val":5829000,"accn":"0001437749-25-005069","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-25","frame":"CY2023Q4I"},{"end":"2024-12-31","val":5134000,"accn":"0001437749-25-005069","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-25"},{"end":"2024-12-31","val":5134000,"accn":"0001193125-26-067364","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-24","frame":"CY2024Q4I"},{"end":"2025-12-31","val":0,"accn":"0001193125-26-067364","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-24","frame":"CY2025Q4I"}]}},"DeferredTaxAssetsOperatingLossCarryforwards":{"label":"Deferred Tax Assets, Operating Loss Carryforwards","description":"Amount before allocation of valuation allowances of deferred tax asset attributable to deductible operating loss carryforwards.","units":{"USD":[{"end":"2018-12-31","val":702000,"accn":"0001558370-20-001709","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28","frame":"CY2018Q4I"},{"end":"2019-12-31","val":74000,"accn":"0001558370-20-001709","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"end":"2019-12-31","val":74000,"accn":"0001558370-21-002643","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-09","frame":"CY2019Q4I"},{"end":"2020-12-31","val":680000,"accn":"0001558370-21-002643","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-09","frame":"CY2020Q4I"}]}},"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":"2018-12-31","val":306000,"accn":"0001558370-20-001709","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28","frame":"CY2018Q4I"},{"end":"2019-12-31","val":390000,"accn":"0001558370-20-001709","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"end":"2019-12-31","val":390000,"accn":"0001558370-21-002643","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-09","frame":"CY2019Q4I"},{"end":"2020-12-31","val":652000,"accn":"0001558370-21-002643","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-09"},{"end":"2020-12-31","val":652000,"accn":"0001558370-22-002035","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2020Q4I"},{"end":"2021-12-31","val":1285000,"accn":"0001558370-22-002035","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25"},{"end":"2021-12-31","val":1285000,"accn":"0001558370-23-002465","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01","frame":"CY2021Q4I"},{"end":"2022-12-31","val":1544000,"accn":"0001558370-23-002465","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01"},{"end":"2022-12-31","val":1544000,"accn":"0001437749-24-005385","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-23","frame":"CY2022Q4I"},{"end":"2023-12-31","val":1701000,"accn":"0001437749-24-005385","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-23"},{"end":"2023-12-31","val":1223000,"accn":"0001437749-25-005069","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-25","frame":"CY2023Q4I"},{"end":"2024-12-31","val":2230000,"accn":"0001437749-25-005069","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-25"},{"end":"2024-12-31","val":2230000,"accn":"0001193125-26-067364","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-24","frame":"CY2024Q4I"},{"end":"2025-12-31","val":1487000,"accn":"0001193125-26-067364","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-24","frame":"CY2025Q4I"}]}},"DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsUnearnedPremiumsReserve":{"label":"Deferred Tax Assets, Tax Deferred Expense, Reserves and Accruals, Unearned Premiums Reserve","description":"Amount before allocation of valuation allowances of deferred tax asset attributable to deductible temporary differences from the unearned premiums reserve.","units":{"USD":[{"end":"2018-12-31","val":1914000,"accn":"0001558370-20-001709","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28","frame":"CY2018Q4I"},{"end":"2019-12-31","val":3748000,"accn":"0001558370-20-001709","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"end":"2019-12-31","val":3748000,"accn":"0001558370-21-002643","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-09","frame":"CY2019Q4I"},{"end":"2020-12-31","val":6272000,"accn":"0001558370-21-002643","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-09"},{"end":"2020-12-31","val":6272000,"accn":"0001558370-22-002035","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2020Q4I"},{"end":"2021-12-31","val":9569000,"accn":"0001558370-22-002035","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25"},{"end":"2021-12-31","val":9569000,"accn":"0001558370-23-002465","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01","frame":"CY2021Q4I"},{"end":"2022-12-31","val":11258000,"accn":"0001558370-23-002465","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01"},{"end":"2022-12-31","val":11258000,"accn":"0001437749-24-005385","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-23","frame":"CY2022Q4I"},{"end":"2023-12-31","val":13895000,"accn":"0001437749-24-005385","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-23"},{"end":"2023-12-31","val":13895000,"accn":"0001437749-25-005069","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-25","frame":"CY2023Q4I"},{"end":"2024-12-31","val":19550000,"accn":"0001437749-25-005069","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-25"},{"end":"2024-12-31","val":19550000,"accn":"0001193125-26-067364","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-24","frame":"CY2024Q4I"},{"end":"2025-12-31","val":27017000,"accn":"0001193125-26-067364","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-24","frame":"CY2025Q4I"}]}},"DeferredTaxAssetsUnrealizedLossesOnAvailableforSaleSecuritiesGross":{"label":"Deferred Tax Assets, Unrealized Losses on Available-for-Sale Securities, Gross","description":"Amount before allocation of valuation allowances of deferred tax asset attributable to deductible temporary differences from unrealized losses on available-for-sale securities.","units":{"USD":[{"end":"2018-12-31","val":505000,"accn":"0001558370-20-001709","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28","frame":"CY2018Q4I"},{"end":"2020-12-31","val":511000,"accn":"0001558370-21-002643","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-09"},{"end":"2020-12-31","val":511000,"accn":"0001558370-22-002035","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2020Q4I"},{"end":"2021-12-31","val":997000,"accn":"0001558370-22-002035","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25"},{"end":"2021-12-31","val":997000,"accn":"0001558370-23-002465","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01","frame":"CY2021Q4I"},{"end":"2022-12-31","val":1585000,"accn":"0001558370-23-002465","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01"},{"end":"2022-12-31","val":1585000,"accn":"0001437749-24-005385","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-23","frame":"CY2022Q4I"},{"end":"2023-12-31","val":2425000,"accn":"0001437749-24-005385","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-23"},{"end":"2023-12-31","val":2425000,"accn":"0001437749-25-005069","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-25","frame":"CY2023Q4I"},{"end":"2024-12-31","val":2533000,"accn":"0001437749-25-005069","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-25","frame":"CY2024Q4I"}]}},"DeferredTaxAssetsValuationAllowance":{"label":"Deferred Tax Assets, Valuation Allowance","description":"Amount of deferred tax assets for which it is more likely than not that a tax benefit will not be realized.","units":{"USD":[{"end":"2018-12-31","val":0,"accn":"0001558370-19-005155","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-17"},{"end":"2018-12-31","val":0,"accn":"0001558370-19-008059","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-13"},{"end":"2018-12-31","val":1677000,"accn":"0001558370-20-001709","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28","frame":"CY2018Q4I"},{"end":"2019-03-31","val":0,"accn":"0001558370-19-005155","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-17","frame":"CY2019Q1I"},{"end":"2019-06-30","val":0,"accn":"0001558370-19-008059","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-13","frame":"CY2019Q2I"},{"end":"2019-12-31","val":74000,"accn":"0001558370-20-001709","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"end":"2019-12-31","val":74000,"accn":"0001558370-21-002643","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-09","frame":"CY2019Q4I"},{"end":"2020-12-31","val":680000,"accn":"0001558370-21-002643","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-09"},{"end":"2020-12-31","val":680000,"accn":"0001558370-22-002035","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2020Q4I"},{"end":"2021-12-31","val":2879000,"accn":"0001558370-22-002035","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25"},{"end":"2021-12-31","val":2879000,"accn":"0001558370-23-002465","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01","frame":"CY2021Q4I"},{"end":"2022-12-31","val":3070000,"accn":"0001558370-23-002465","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01"},{"end":"2022-12-31","val":3070000,"accn":"0001437749-24-005385","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-23","frame":"CY2022Q4I"},{"end":"2023-12-31","val":3486000,"accn":"0001437749-24-005385","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-23"},{"end":"2023-12-31","val":3486000,"accn":"0001437749-25-005069","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-25","frame":"CY2023Q4I"},{"end":"2024-12-31","val":3372000,"accn":"0001437749-25-005069","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-25"},{"end":"2024-12-31","val":3372000,"accn":"0001193125-26-067364","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-24","frame":"CY2024Q4I"},{"end":"2025-12-31","val":3272000,"accn":"0001193125-26-067364","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-24","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":"2019-12-31","val":1999000,"accn":"0001558370-20-001709","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"end":"2019-12-31","val":1999000,"accn":"0001558370-21-002643","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-09","frame":"CY2019Q4I"},{"end":"2020-12-31","val":5376000,"accn":"0001558370-21-002643","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-09"},{"end":"2020-12-31","val":5376000,"accn":"0001558370-22-002035","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2020Q4I"},{"end":"2021-12-31","val":3910000,"accn":"0001558370-22-002035","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25"},{"end":"2021-12-31","val":3910000,"accn":"0001558370-23-002465","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01","frame":"CY2021Q4I"}]}},"DeferredTaxLiabilitiesDeferredExpenseCapitalizedSoftware":{"label":"Deferred Tax Liabilities, Deferred Expense, Capitalized Software","description":"Amount of deferred tax liability attributable to taxable temporary differences from capitalized software.","units":{"USD":[{"end":"2019-12-31","val":640000,"accn":"0001558370-20-001709","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"end":"2019-12-31","val":640000,"accn":"0001558370-21-002643","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-09","frame":"CY2019Q4I"},{"end":"2020-12-31","val":1283000,"accn":"0001558370-21-002643","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-09"},{"end":"2020-12-31","val":1283000,"accn":"0001558370-22-002035","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2020Q4I"},{"end":"2021-12-31","val":1969000,"accn":"0001558370-22-002035","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25"},{"end":"2021-12-31","val":1969000,"accn":"0001558370-23-002465","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01","frame":"CY2021Q4I"},{"end":"2022-12-31","val":1520000,"accn":"0001558370-23-002465","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01"},{"end":"2022-12-31","val":1520000,"accn":"0001437749-24-005385","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-23","frame":"CY2022Q4I"},{"end":"2023-12-31","val":1276000,"accn":"0001437749-24-005385","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-23"},{"end":"2023-12-31","val":1276000,"accn":"0001437749-25-005069","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-25","frame":"CY2023Q4I"},{"end":"2024-12-31","val":1118000,"accn":"0001437749-25-005069","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-25"},{"end":"2024-12-31","val":1118000,"accn":"0001193125-26-067364","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-24","frame":"CY2024Q4I"},{"end":"2025-12-31","val":3027000,"accn":"0001193125-26-067364","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-24","frame":"CY2025Q4I"}]}},"DeferredTaxLiabilitiesInvestments":{"label":"Deferred Tax Liabilities, Investments","description":"Amount of deferred tax liability attributable to taxable temporary differences from investments (excludes investments in subsidiaries and equity method investments).","units":{"USD":[{"end":"2019-12-31","val":1396000,"accn":"0001558370-20-001709","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"end":"2019-12-31","val":1396000,"accn":"0001558370-21-002643","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-09","frame":"CY2019Q4I"},{"end":"2020-12-31","val":3884000,"accn":"0001558370-21-002643","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-09"},{"end":"2020-12-31","val":3884000,"accn":"0001558370-22-002035","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2020Q4I"},{"end":"2021-12-31","val":1612000,"accn":"0001558370-22-002035","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25"},{"end":"2021-12-31","val":1612000,"accn":"0001558370-23-002465","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01","frame":"CY2021Q4I"},{"end":"2024-12-31","val":0,"accn":"0001193125-26-067364","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-24","frame":"CY2024Q4I"},{"end":"2025-12-31","val":2800000,"accn":"0001193125-26-067364","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-24","frame":"CY2025Q4I"}]}},"DeferredTaxLiabilitiesOther":{"label":"Deferred Tax Liabilities, Other","description":"Amount of deferred tax liability attributable to taxable temporary differences classified as other.","units":{"USD":[{"end":"2018-12-31","val":68000,"accn":"0001558370-20-001709","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28","frame":"CY2018Q4I"},{"end":"2019-12-31","val":2000,"accn":"0001558370-20-001709","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"end":"2019-12-31","val":2000,"accn":"0001558370-21-002643","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-09","frame":"CY2019Q4I"},{"end":"2020-12-31","val":672000,"accn":"0001558370-21-002643","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-09"},{"end":"2020-12-31","val":672000,"accn":"0001558370-22-002035","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2020Q4I"},{"end":"2021-12-31","val":919000,"accn":"0001558370-22-002035","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25"},{"end":"2021-12-31","val":919000,"accn":"0001558370-23-002465","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01","frame":"CY2021Q4I"},{"end":"2022-12-31","val":1734000,"accn":"0001558370-23-002465","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01"},{"end":"2022-12-31","val":658000,"accn":"0001437749-24-005385","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-23","frame":"CY2022Q4I"},{"end":"2023-12-31","val":929000,"accn":"0001437749-24-005385","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-23"},{"end":"2023-12-31","val":451000,"accn":"0001437749-25-005069","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-25","frame":"CY2023Q4I"},{"end":"2024-12-31","val":837000,"accn":"0001437749-25-005069","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-25"},{"end":"2024-12-31","val":837000,"accn":"0001193125-26-067364","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-24","frame":"CY2024Q4I"},{"end":"2025-12-31","val":1104000,"accn":"0001193125-26-067364","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-24","frame":"CY2025Q4I"}]}},"DefinedContributionPlanCostRecognized":{"label":"Defined Contribution Plan, Cost","description":"Amount of cost for defined contribution plan.","units":{"USD":[{"start":"2017-01-01","end":"2017-12-31","val":200000,"accn":"0001558370-20-001709","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":200000,"accn":"0001558370-20-001709","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"start":"2018-01-01","end":"2018-12-31","val":200000,"accn":"0001558370-21-002643","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-09","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":300000,"accn":"0001558370-20-001709","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"start":"2019-01-01","end":"2019-12-31","val":300000,"accn":"0001558370-21-002643","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-09"},{"start":"2019-01-01","end":"2019-12-31","val":300000,"accn":"0001558370-22-002035","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":300000,"accn":"0001558370-21-002643","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-09"},{"start":"2020-01-01","end":"2020-12-31","val":300000,"accn":"0001558370-22-002035","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25"},{"start":"2020-01-01","end":"2020-12-31","val":300000,"accn":"0001558370-23-002465","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":700000,"accn":"0001558370-22-002035","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25"},{"start":"2021-01-01","end":"2021-12-31","val":700000,"accn":"0001558370-23-002465","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01"},{"start":"2021-01-01","end":"2021-12-31","val":700000,"accn":"0001437749-24-005385","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-23","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":700000,"accn":"0001558370-23-002465","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01"},{"start":"2022-01-01","end":"2022-12-31","val":700000,"accn":"0001437749-24-005385","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-23"},{"start":"2022-01-01","end":"2022-12-31","val":700000,"accn":"0001437749-25-005069","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-25","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":900000,"accn":"0001437749-24-005385","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-23"},{"start":"2023-01-01","end":"2023-12-31","val":900000,"accn":"0001437749-25-005069","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-25"},{"start":"2023-01-01","end":"2023-12-31","val":900000,"accn":"0001193125-26-067364","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-24","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":1300000,"accn":"0001437749-25-005069","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-25"},{"start":"2024-01-01","end":"2024-12-31","val":1300000,"accn":"0001193125-26-067364","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-24","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":2300000,"accn":"0001193125-26-067364","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-24","frame":"CY2025"}]}},"DefinedContributionPlanEmployerMatchingContributionPercent":{"label":"Defined Contribution Plan, Employer Matching Contribution, Percent of Employees' Gross Pay","description":"Percentage of employees' gross pay for which the employer contributes a matching contribution to a defined contribution plan.","units":{"pure":[{"start":"2019-01-01","end":"2019-12-31","val":0.03,"accn":"0001558370-20-001709","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":0.03,"accn":"0001558370-21-002643","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-09","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":0.03,"accn":"0001558370-22-002035","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":0.03,"accn":"0001558370-23-002465","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":0.03,"accn":"0001437749-24-005385","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-23","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":0.03,"accn":"0001437749-25-005069","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-25","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":0.035,"accn":"0001193125-26-067364","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-24","frame":"CY2025"}]}},"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":"2017-01-01","end":"2017-12-31","val":160000,"accn":"0001558370-20-001709","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":212000,"accn":"0001558370-20-001709","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"start":"2018-01-01","end":"2018-12-31","val":200000,"accn":"0001558370-21-002643","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-09","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":216000,"accn":"0001558370-20-001709","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"start":"2019-01-01","end":"2019-12-31","val":200000,"accn":"0001558370-21-002643","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-09"},{"start":"2019-01-01","end":"2019-12-31","val":200000,"accn":"0001558370-22-002035","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":200000,"accn":"0001558370-21-002643","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-09"},{"start":"2020-01-01","end":"2020-12-31","val":200000,"accn":"0001558370-22-002035","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25"},{"start":"2020-01-01","end":"2020-12-31","val":200000,"accn":"0001558370-23-002465","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":200000,"accn":"0001558370-22-002035","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25"},{"start":"2021-01-01","end":"2021-12-31","val":200000,"accn":"0001558370-23-002465","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01"},{"start":"2021-01-01","end":"2021-12-31","val":200000,"accn":"0001437749-24-005385","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-23","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":200000,"accn":"0001558370-23-002465","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01"},{"start":"2022-01-01","end":"2022-12-31","val":200000,"accn":"0001437749-24-005385","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-23","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":200000,"accn":"0001437749-24-005385","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-23"},{"start":"2023-01-01","end":"2023-12-31","val":200000,"accn":"0001193125-26-067364","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-24","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":200000,"accn":"0001193125-26-067364","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-24","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":300000,"accn":"0001193125-26-067364","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-24","frame":"CY2025"}]}},"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":"2018-01-01","end":"2018-12-31","val":212000,"accn":"0001558370-21-002643","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-09","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":216000,"accn":"0001558370-21-002643","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-09"},{"start":"2019-01-01","end":"2019-12-31","val":216000,"accn":"0001558370-22-002035","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":1336000,"accn":"0001558370-21-002643","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-09"},{"start":"2020-01-01","end":"2020-12-31","val":1336000,"accn":"0001558370-22-002035","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25"},{"start":"2020-01-01","end":"2020-12-31","val":1336000,"accn":"0001558370-23-002465","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":3544000,"accn":"0001558370-22-002035","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25"},{"start":"2021-01-01","end":"2021-12-31","val":3544000,"accn":"0001558370-23-002465","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01"},{"start":"2021-01-01","end":"2021-12-31","val":3544000,"accn":"0001437749-24-005385","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-23","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":4115000,"accn":"0001558370-23-002465","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01"},{"start":"2022-01-01","end":"2022-12-31","val":4115000,"accn":"0001437749-24-005385","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-23"},{"start":"2022-01-01","end":"2022-12-31","val":4115000,"accn":"0001437749-25-005069","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-25","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":4503000,"accn":"0001437749-24-005385","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-23"},{"start":"2023-01-01","end":"2023-12-31","val":4503000,"accn":"0001437749-25-005069","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-25"},{"start":"2023-01-01","end":"2023-12-31","val":4503000,"accn":"0001193125-26-067364","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-24","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":5106000,"accn":"0001437749-25-005069","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-25"},{"start":"2024-01-01","end":"2024-12-31","val":5106000,"accn":"0001193125-26-067364","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-24","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":8927000,"accn":"0001193125-26-067364","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-24","frame":"CY2025"}]}},"DirectPremiumsEarned":{"label":"Direct Premiums Earned","description":"Amount, before premiums ceded to other entities and premiums assumed by the entity, of premiums earned.","units":{"USD":[{"start":"2017-01-01","end":"2017-12-31","val":94799000,"accn":"0001558370-20-001709","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":129071000,"accn":"0001558370-20-001709","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"start":"2018-01-01","end":"2018-12-31","val":129071000,"accn":"0001558370-21-002643","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-09","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":178536000,"accn":"0001558370-20-001709","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"start":"2019-01-01","end":"2019-12-31","val":178536000,"accn":"0001558370-21-002643","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-09"},{"start":"2019-01-01","end":"2019-12-31","val":178536000,"accn":"0001558370-22-002035","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":271887000,"accn":"0001558370-21-002643","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-09"},{"start":"2020-01-01","end":"2020-12-31","val":271887000,"accn":"0001558370-22-002035","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25"},{"start":"2020-01-01","end":"2020-12-31","val":271887000,"accn":"0001558370-23-002465","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":384463000,"accn":"0001558370-22-002035","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25"},{"start":"2021-01-01","end":"2021-12-31","val":384463000,"accn":"0001558370-23-002465","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01"},{"start":"2021-01-01","end":"2021-12-31","val":384463000,"accn":"0001437749-24-005385","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-23","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":628973000,"accn":"0001558370-23-002465","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01"},{"start":"2022-01-01","end":"2022-12-31","val":628973000,"accn":"0001437749-24-005385","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-23"},{"start":"2022-01-01","end":"2022-12-31","val":628973000,"accn":"0001437749-25-005069","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-25","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":959614000,"accn":"0001437749-24-005385","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-23"},{"start":"2023-01-01","end":"2023-12-31","val":959614000,"accn":"0001437749-25-005069","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-25"},{"start":"2023-01-01","end":"2023-12-31","val":959614000,"accn":"0001193125-26-067364","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-24","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":1301901000,"accn":"0001437749-25-005069","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-25"},{"start":"2024-01-01","end":"2024-12-31","val":1301901000,"accn":"0001193125-26-067364","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-24","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":1600618000,"accn":"0001193125-26-067364","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-24","frame":"CY2025"}]}},"DirectPremiumsWritten":{"label":"Direct Premiums Written","description":"Amount, before premiums ceded to other entities and premiums assumed by the entity, of premiums written.","units":{"USD":[{"start":"2017-01-01","end":"2017-12-31","val":112974000,"accn":"0001558370-20-001709","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":144821000,"accn":"0001558370-20-001709","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"start":"2018-01-01","end":"2018-12-31","val":144821000,"accn":"0001558370-21-002643","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-09","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":220568000,"accn":"0001558370-20-001709","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"start":"2019-01-01","end":"2019-12-31","val":220568000,"accn":"0001558370-21-002643","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-09"},{"start":"2019-01-01","end":"2019-12-31","val":220568000,"accn":"0001558370-22-002035","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":324253000,"accn":"0001558370-21-002643","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-09"},{"start":"2020-01-01","end":"2020-12-31","val":324253000,"accn":"0001558370-22-002035","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25"},{"start":"2020-01-01","end":"2020-12-31","val":324253000,"accn":"0001558370-23-002465","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":467424000,"accn":"0001558370-22-002035","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25"},{"start":"2021-01-01","end":"2021-12-31","val":467424000,"accn":"0001558370-23-002465","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01"},{"start":"2021-01-01","end":"2021-12-31","val":467424000,"accn":"0001437749-24-005385","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-23","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":816387000,"accn":"0001558370-23-002465","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01"},{"start":"2022-01-01","end":"2022-12-31","val":816387000,"accn":"0001437749-24-005385","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-23"},{"start":"2022-01-01","end":"2022-12-31","val":816387000,"accn":"0001437749-25-005069","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-25","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":1083804000,"accn":"0001437749-24-005385","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-23"},{"start":"2023-01-01","end":"2023-12-31","val":1083804000,"accn":"0001437749-25-005069","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-25"},{"start":"2023-01-01","end":"2023-12-31","val":1083804000,"accn":"0001193125-26-067364","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-24","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":1403383000,"accn":"0001437749-25-005069","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-25"},{"start":"2024-01-01","end":"2024-12-31","val":1403383000,"accn":"0001193125-26-067364","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-24","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":1792609000,"accn":"0001193125-26-067364","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-24","frame":"CY2025"}]}},"DividendsCommonStockCash":{"label":"Dividends, Common Stock, Cash","description":"Amount of paid and unpaid common stock dividends declared with the form of settlement in cash.","units":{"USD":[{"start":"2019-01-01","end":"2019-03-31","val":5120000,"accn":"0001558370-19-005155","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-17"},{"start":"2019-01-01","end":"2019-03-31","val":5120000,"accn":"0001558370-20-005437","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-06","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":5120000,"accn":"0001558370-19-008059","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-13"},{"start":"2019-01-01","end":"2019-06-30","val":5120000,"accn":"0001558370-20-009402","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05"},{"start":"2019-01-01","end":"2019-09-30","val":5120000,"accn":"0001558370-19-009971","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05"},{"start":"2019-01-01","end":"2019-09-30","val":5120000,"accn":"0001558370-20-013825","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-13"},{"start":"2019-01-01","end":"2019-12-31","val":5120000,"accn":"0001558370-20-001709","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"start":"2019-01-01","end":"2019-12-31","val":5120000,"accn":"0001558370-21-002643","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-09"},{"start":"2019-01-01","end":"2019-12-31","val":5120000,"accn":"0001558370-22-002035","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2019"}]}},"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":"2017-01-01","end":"2017-12-31","val":0.22,"accn":"0001558370-20-001709","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":0.33,"accn":"0001558370-20-001709","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":0.74,"accn":"0001558370-19-008059","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-13"},{"start":"2018-04-01","end":"2018-06-30","val":0.41,"accn":"0001558370-19-008059","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-13"},{"start":"2018-04-01","end":"2018-06-30","val":0.41,"accn":"0001558370-20-001709","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":0.83,"accn":"0001558370-19-009971","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05"},{"start":"2018-07-01","end":"2018-09-30","val":0.09,"accn":"0001558370-19-009971","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05"},{"start":"2018-07-01","end":"2018-09-30","val":0.09,"accn":"0001558370-20-001709","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":1.07,"accn":"0001558370-20-001709","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"start":"2018-01-01","end":"2018-12-31","val":1.07,"accn":"0001558370-21-002643","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-09","frame":"CY2018"},{"start":"2018-10-01","end":"2018-12-31","val":0.24,"accn":"0001558370-20-001709","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28","frame":"CY2018Q4"},{"start":"2019-01-01","end":"2019-03-31","val":-0.85,"accn":"0001558370-20-001709","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"start":"2019-01-01","end":"2019-03-31","val":-0.85,"accn":"0001558370-20-005437","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-06"},{"start":"2019-01-01","end":"2019-03-31","val":-0.85,"accn":"0001558370-21-002643","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-09","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":-0.4,"accn":"0001558370-19-008059","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-13"},{"start":"2019-01-01","end":"2019-06-30","val":-0.4,"accn":"0001558370-20-009402","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05"},{"start":"2019-04-01","end":"2019-06-30","val":0.3,"accn":"0001558370-19-008059","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-13"},{"start":"2019-04-01","end":"2019-06-30","val":0.3,"accn":"0001558370-20-001709","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"start":"2019-04-01","end":"2019-06-30","val":0.3,"accn":"0001558370-20-009402","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05"},{"start":"2019-04-01","end":"2019-06-30","val":0.3,"accn":"0001558370-21-002643","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-09","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":-0.01,"accn":"0001558370-19-009971","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05"},{"start":"2019-01-01","end":"2019-09-30","val":-0.01,"accn":"0001558370-20-013825","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-13"},{"start":"2019-07-01","end":"2019-09-30","val":0.32,"accn":"0001558370-19-009971","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05"},{"start":"2019-07-01","end":"2019-09-30","val":0.32,"accn":"0001558370-20-001709","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"start":"2019-07-01","end":"2019-09-30","val":0.32,"accn":"0001558370-20-013825","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-13"},{"start":"2019-07-01","end":"2019-09-30","val":0.32,"accn":"0001558370-21-002643","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-09","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":0.49,"accn":"0001558370-20-001709","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"start":"2019-01-01","end":"2019-12-31","val":0.49,"accn":"0001558370-21-002643","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-09"},{"start":"2019-01-01","end":"2019-12-31","val":0.49,"accn":"0001558370-22-002035","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2019"},{"start":"2019-10-01","end":"2019-12-31","val":0.46,"accn":"0001558370-20-001709","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"start":"2019-10-01","end":"2019-12-31","val":0.46,"accn":"0001558370-21-002643","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-09","frame":"CY2019Q4"},{"start":"2020-01-01","end":"2020-03-31","val":0.49,"accn":"0001558370-20-005437","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-06"},{"start":"2020-01-01","end":"2020-03-31","val":0.49,"accn":"0001558370-21-002643","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-09"},{"start":"2020-01-01","end":"2020-03-31","val":0.49,"accn":"0001558370-21-006350","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":0.98,"accn":"0001558370-20-009402","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05"},{"start":"2020-01-01","end":"2020-06-30","val":0.98,"accn":"0001558370-21-010650","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"start":"2020-04-01","end":"2020-06-30","val":0.49,"accn":"0001558370-20-009402","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05"},{"start":"2020-04-01","end":"2020-06-30","val":0.49,"accn":"0001558370-21-002643","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-09"},{"start":"2020-04-01","end":"2020-06-30","val":0.49,"accn":"0001558370-21-010650","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":0.33,"accn":"0001558370-20-013825","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-13"},{"start":"2020-01-01","end":"2020-09-30","val":0.33,"accn":"0001558370-21-014714","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"start":"2020-07-01","end":"2020-09-30","val":-0.62,"accn":"0001558370-20-013825","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-13"},{"start":"2020-07-01","end":"2020-09-30","val":-0.62,"accn":"0001558370-21-002643","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-09"},{"start":"2020-07-01","end":"2020-09-30","val":-0.62,"accn":"0001558370-21-014714","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":0.25,"accn":"0001558370-21-002643","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-09"},{"start":"2020-01-01","end":"2020-12-31","val":0.25,"accn":"0001558370-22-002035","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25"},{"start":"2020-01-01","end":"2020-12-31","val":0.25,"accn":"0001558370-23-002465","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01","frame":"CY2020"},{"start":"2020-10-01","end":"2020-12-31","val":-0.07,"accn":"0001558370-21-002643","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-09","frame":"CY2020Q4"},{"start":"2021-01-01","end":"2021-03-31","val":0.65,"accn":"0001558370-21-006350","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07"},{"start":"2021-01-01","end":"2021-03-31","val":0.65,"accn":"0001558370-22-007459","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":1.14,"accn":"0001558370-21-010650","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"start":"2021-01-01","end":"2021-06-30","val":1.14,"accn":"0001558370-22-012290","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"start":"2021-04-01","end":"2021-06-30","val":0.48,"accn":"0001558370-21-010650","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"start":"2021-04-01","end":"2021-06-30","val":0.48,"accn":"0001558370-22-012290","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":1.15,"accn":"0001558370-21-014714","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"start":"2021-01-01","end":"2021-09-30","val":1.15,"accn":"0001558370-22-016296","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"start":"2021-07-01","end":"2021-09-30","val":0.01,"accn":"0001558370-21-014714","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"start":"2021-07-01","end":"2021-09-30","val":0.01,"accn":"0001558370-22-016296","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":1.8,"accn":"0001558370-22-002035","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25"},{"start":"2021-01-01","end":"2021-12-31","val":1.8,"accn":"0001558370-23-002465","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01"},{"start":"2021-01-01","end":"2021-12-31","val":1.8,"accn":"0001437749-24-005385","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-23","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":0.57,"accn":"0001558370-22-007459","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05"},{"start":"2022-01-01","end":"2022-03-31","val":0.57,"accn":"0001558370-23-008567","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-08","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":1.15,"accn":"0001558370-22-012290","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"start":"2022-01-01","end":"2022-06-30","val":1.15,"accn":"0001437749-23-021982","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03"},{"start":"2022-04-01","end":"2022-06-30","val":0.58,"accn":"0001558370-22-012290","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"start":"2022-04-01","end":"2022-06-30","val":0.58,"accn":"0001437749-23-021982","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":1.32,"accn":"0001558370-22-016296","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"start":"2022-01-01","end":"2022-09-30","val":1.32,"accn":"0001437749-23-030041","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"start":"2022-07-01","end":"2022-09-30","val":0.17,"accn":"0001558370-22-016296","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"start":"2022-07-01","end":"2022-09-30","val":0.17,"accn":"0001437749-23-030041","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":2.07,"accn":"0001558370-23-002465","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01"},{"start":"2022-01-01","end":"2022-12-31","val":2.07,"accn":"0001437749-24-005385","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-23"},{"start":"2022-01-01","end":"2022-12-31","val":2.07,"accn":"0001437749-25-005069","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-25","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":0.69,"accn":"0001558370-23-008567","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-08"},{"start":"2023-01-01","end":"2023-03-31","val":0.69,"accn":"0001437749-24-014682","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-03","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":1.4,"accn":"0001437749-23-021982","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03"},{"start":"2023-01-01","end":"2023-06-30","val":1.4,"accn":"0001437749-24-024910","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-06"},{"start":"2023-04-01","end":"2023-06-30","val":0.71,"accn":"0001437749-23-021982","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03"},{"start":"2023-04-01","end":"2023-06-30","val":0.71,"accn":"0001437749-24-024910","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-06","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":2.15,"accn":"0001437749-23-030041","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"start":"2023-01-01","end":"2023-09-30","val":2.15,"accn":"0001437749-24-033403","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-06"},{"start":"2023-07-01","end":"2023-09-30","val":0.75,"accn":"0001437749-23-030041","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"start":"2023-07-01","end":"2023-09-30","val":0.75,"accn":"0001437749-24-033403","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-06","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":3.19,"accn":"0001437749-24-005385","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-23"},{"start":"2023-01-01","end":"2023-12-31","val":3.19,"accn":"0001437749-25-005069","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-25"},{"start":"2023-01-01","end":"2023-12-31","val":3.19,"accn":"0001193125-26-067364","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-24","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":1.06,"accn":"0001437749-24-014682","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-03"},{"start":"2024-01-01","end":"2024-03-31","val":1.06,"accn":"0001437749-25-014835","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":2.09,"accn":"0001437749-24-024910","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-06"},{"start":"2024-01-01","end":"2024-06-30","val":2.09,"accn":"0000950170-25-103234","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05"},{"start":"2024-04-01","end":"2024-06-30","val":1.03,"accn":"0001437749-24-024910","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-06"},{"start":"2024-04-01","end":"2024-06-30","val":1.03,"accn":"0000950170-25-103234","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":3.28,"accn":"0001437749-24-033403","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-06"},{"start":"2024-01-01","end":"2024-09-30","val":3.28,"accn":"0001193125-25-272277","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07"},{"start":"2024-07-01","end":"2024-09-30","val":1.18,"accn":"0001437749-24-033403","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-06"},{"start":"2024-07-01","end":"2024-09-30","val":1.18,"accn":"0001193125-25-272277","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":4.61,"accn":"0001437749-25-005069","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-25"},{"start":"2024-01-01","end":"2024-12-31","val":4.61,"accn":"0001193125-26-067364","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-24","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":1.61,"accn":"0001437749-25-014835","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06"},{"start":"2025-01-01","end":"2025-03-31","val":1.61,"accn":"0001193125-26-212569","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-08","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":3.35,"accn":"0000950170-25-103234","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05"},{"start":"2025-04-01","end":"2025-06-30","val":1.74,"accn":"0000950170-25-103234","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":5.28,"accn":"0001193125-25-272277","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07"},{"start":"2025-07-01","end":"2025-09-30","val":1.93,"accn":"0001193125-25-272277","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":7.4,"accn":"0001193125-26-067364","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-24","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":1.62,"accn":"0001193125-26-212569","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-08","frame":"CY2026Q1"}]}},"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":"2018-01-01","end":"2018-03-31","val":0.33,"accn":"0001558370-19-005155","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-17","frame":"CY2018Q1"},{"start":"2019-01-01","end":"2019-03-31","val":-0.85,"accn":"0001558370-19-005155","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-17","frame":"CY2019Q1"}]}},"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":"2017-01-01","end":"2017-12-31","val":0.22,"accn":"0001558370-20-001709","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":0.33,"accn":"0001558370-20-001709","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":0.74,"accn":"0001558370-19-008059","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-13"},{"start":"2018-04-01","end":"2018-06-30","val":0.41,"accn":"0001558370-19-008059","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-13"},{"start":"2018-04-01","end":"2018-06-30","val":0.41,"accn":"0001558370-20-001709","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":0.83,"accn":"0001558370-19-009971","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05"},{"start":"2018-07-01","end":"2018-09-30","val":0.09,"accn":"0001558370-19-009971","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05"},{"start":"2018-07-01","end":"2018-09-30","val":0.09,"accn":"0001558370-20-001709","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":1.07,"accn":"0001558370-20-001709","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"start":"2018-01-01","end":"2018-12-31","val":1.07,"accn":"0001558370-21-002643","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-09","frame":"CY2018"},{"start":"2018-10-01","end":"2018-12-31","val":0.24,"accn":"0001558370-20-001709","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28","frame":"CY2018Q4"},{"start":"2019-01-01","end":"2019-03-31","val":-0.85,"accn":"0001558370-20-001709","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"start":"2019-01-01","end":"2019-03-31","val":-0.85,"accn":"0001558370-20-005437","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-06"},{"start":"2019-01-01","end":"2019-03-31","val":-0.85,"accn":"0001558370-21-002643","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-09","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":-0.4,"accn":"0001558370-19-008059","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-13"},{"start":"2019-01-01","end":"2019-06-30","val":-0.4,"accn":"0001558370-20-009402","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05"},{"start":"2019-04-01","end":"2019-06-30","val":0.3,"accn":"0001558370-19-008059","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-13"},{"start":"2019-04-01","end":"2019-06-30","val":0.3,"accn":"0001558370-20-001709","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"start":"2019-04-01","end":"2019-06-30","val":0.3,"accn":"0001558370-20-009402","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05"},{"start":"2019-04-01","end":"2019-06-30","val":0.3,"accn":"0001558370-21-002643","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-09","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":-0.01,"accn":"0001558370-19-009971","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05"},{"start":"2019-01-01","end":"2019-09-30","val":-0.01,"accn":"0001558370-20-013825","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-13"},{"start":"2019-07-01","end":"2019-09-30","val":0.31,"accn":"0001558370-19-009971","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05"},{"start":"2019-07-01","end":"2019-09-30","val":0.31,"accn":"0001558370-20-001709","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"start":"2019-07-01","end":"2019-09-30","val":0.31,"accn":"0001558370-20-013825","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-13"},{"start":"2019-07-01","end":"2019-09-30","val":0.31,"accn":"0001558370-21-002643","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-09","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":0.49,"accn":"0001558370-20-001709","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"start":"2019-01-01","end":"2019-12-31","val":0.49,"accn":"0001558370-21-002643","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-09"},{"start":"2019-01-01","end":"2019-12-31","val":0.49,"accn":"0001558370-22-002035","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2019"},{"start":"2019-10-01","end":"2019-12-31","val":0.45,"accn":"0001558370-20-001709","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"start":"2019-10-01","end":"2019-12-31","val":0.45,"accn":"0001558370-21-002643","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-09","frame":"CY2019Q4"},{"start":"2020-01-01","end":"2020-03-31","val":0.48,"accn":"0001558370-20-005437","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-06"},{"start":"2020-01-01","end":"2020-03-31","val":0.48,"accn":"0001558370-21-002643","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-09"},{"start":"2020-01-01","end":"2020-03-31","val":0.48,"accn":"0001558370-21-006350","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":0.95,"accn":"0001558370-20-009402","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05"},{"start":"2020-01-01","end":"2020-06-30","val":0.95,"accn":"0001558370-21-010650","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"start":"2020-04-01","end":"2020-06-30","val":0.48,"accn":"0001558370-20-009402","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05"},{"start":"2020-04-01","end":"2020-06-30","val":0.48,"accn":"0001558370-21-002643","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-09"},{"start":"2020-04-01","end":"2020-06-30","val":0.48,"accn":"0001558370-21-010650","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":0.32,"accn":"0001558370-20-013825","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-13"},{"start":"2020-01-01","end":"2020-09-30","val":0.32,"accn":"0001558370-21-014714","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"start":"2020-07-01","end":"2020-09-30","val":-0.62,"accn":"0001558370-20-013825","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-13"},{"start":"2020-07-01","end":"2020-09-30","val":-0.62,"accn":"0001558370-21-002643","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-09"},{"start":"2020-07-01","end":"2020-09-30","val":-0.62,"accn":"0001558370-21-014714","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":0.24,"accn":"0001558370-21-002643","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-09"},{"start":"2020-01-01","end":"2020-12-31","val":0.24,"accn":"0001558370-22-002035","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25"},{"start":"2020-01-01","end":"2020-12-31","val":0.24,"accn":"0001558370-23-002465","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01","frame":"CY2020"},{"start":"2020-10-01","end":"2020-12-31","val":-0.07,"accn":"0001558370-21-002643","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-09","frame":"CY2020Q4"},{"start":"2021-01-01","end":"2021-03-31","val":0.63,"accn":"0001558370-21-006350","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07"},{"start":"2021-01-01","end":"2021-03-31","val":0.63,"accn":"0001558370-22-007459","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":1.11,"accn":"0001558370-21-010650","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"start":"2021-01-01","end":"2021-06-30","val":1.11,"accn":"0001558370-22-012290","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"start":"2021-04-01","end":"2021-06-30","val":0.47,"accn":"0001558370-21-010650","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"start":"2021-04-01","end":"2021-06-30","val":0.47,"accn":"0001558370-22-012290","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":1.12,"accn":"0001558370-21-014714","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"start":"2021-01-01","end":"2021-09-30","val":1.12,"accn":"0001558370-22-016296","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"start":"2021-07-01","end":"2021-09-30","val":0.01,"accn":"0001558370-21-014714","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"start":"2021-07-01","end":"2021-09-30","val":0.01,"accn":"0001558370-22-016296","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":1.76,"accn":"0001558370-22-002035","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25"},{"start":"2021-01-01","end":"2021-12-31","val":1.76,"accn":"0001558370-23-002465","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01"},{"start":"2021-01-01","end":"2021-12-31","val":1.76,"accn":"0001437749-24-005385","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-23","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":0.56,"accn":"0001558370-22-007459","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05"},{"start":"2022-01-01","end":"2022-03-31","val":0.56,"accn":"0001558370-23-008567","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-08","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":1.13,"accn":"0001558370-22-012290","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"start":"2022-01-01","end":"2022-06-30","val":1.13,"accn":"0001437749-23-021982","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03"},{"start":"2022-04-01","end":"2022-06-30","val":0.57,"accn":"0001558370-22-012290","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"start":"2022-04-01","end":"2022-06-30","val":0.57,"accn":"0001437749-23-021982","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":1.29,"accn":"0001558370-22-016296","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"start":"2022-01-01","end":"2022-09-30","val":1.29,"accn":"0001437749-23-030041","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"start":"2022-07-01","end":"2022-09-30","val":0.17,"accn":"0001558370-22-016296","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"start":"2022-07-01","end":"2022-09-30","val":0.17,"accn":"0001437749-23-030041","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":2.02,"accn":"0001558370-23-002465","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01"},{"start":"2022-01-01","end":"2022-12-31","val":2.02,"accn":"0001437749-24-005385","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-23"},{"start":"2022-01-01","end":"2022-12-31","val":2.02,"accn":"0001437749-25-005069","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-25","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":0.68,"accn":"0001558370-23-008567","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-08"},{"start":"2023-01-01","end":"2023-03-31","val":0.68,"accn":"0001437749-24-014682","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-03","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":1.37,"accn":"0001437749-23-021982","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03"},{"start":"2023-01-01","end":"2023-06-30","val":1.37,"accn":"0001437749-24-024910","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-06"},{"start":"2023-04-01","end":"2023-06-30","val":0.69,"accn":"0001437749-23-021982","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03"},{"start":"2023-04-01","end":"2023-06-30","val":0.69,"accn":"0001437749-24-024910","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-06","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":2.1,"accn":"0001437749-23-030041","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"start":"2023-01-01","end":"2023-09-30","val":2.1,"accn":"0001437749-24-033403","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-06"},{"start":"2023-07-01","end":"2023-09-30","val":0.73,"accn":"0001437749-23-030041","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"start":"2023-07-01","end":"2023-09-30","val":0.73,"accn":"0001437749-24-033403","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-06","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":3.13,"accn":"0001437749-24-005385","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-23"},{"start":"2023-01-01","end":"2023-12-31","val":3.13,"accn":"0001437749-25-005069","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-25"},{"start":"2023-01-01","end":"2023-12-31","val":3.13,"accn":"0001193125-26-067364","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-24","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":1.04,"accn":"0001437749-24-014682","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-03"},{"start":"2024-01-01","end":"2024-03-31","val":1.04,"accn":"0001437749-25-014835","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":2.04,"accn":"0001437749-24-024910","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-06"},{"start":"2024-01-01","end":"2024-06-30","val":2.04,"accn":"0000950170-25-103234","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05"},{"start":"2024-04-01","end":"2024-06-30","val":1,"accn":"0001437749-24-024910","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-06"},{"start":"2024-04-01","end":"2024-06-30","val":1,"accn":"0000950170-25-103234","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":3.19,"accn":"0001437749-24-033403","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-06"},{"start":"2024-01-01","end":"2024-09-30","val":3.19,"accn":"0001193125-25-272277","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07"},{"start":"2024-07-01","end":"2024-09-30","val":1.15,"accn":"0001437749-24-033403","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-06"},{"start":"2024-07-01","end":"2024-09-30","val":1.15,"accn":"0001193125-25-272277","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":4.48,"accn":"0001437749-25-005069","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-25"},{"start":"2024-01-01","end":"2024-12-31","val":4.48,"accn":"0001193125-26-067364","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-24","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":1.57,"accn":"0001437749-25-014835","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06"},{"start":"2025-01-01","end":"2025-03-31","val":1.57,"accn":"0001193125-26-212569","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-08","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":3.24,"accn":"0000950170-25-103234","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05"},{"start":"2025-04-01","end":"2025-06-30","val":1.68,"accn":"0000950170-25-103234","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":5.12,"accn":"0001193125-25-272277","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07"},{"start":"2025-07-01","end":"2025-09-30","val":1.87,"accn":"0001193125-25-272277","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":7.17,"accn":"0001193125-26-067364","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-24","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":1.57,"accn":"0001193125-26-212569","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-08","frame":"CY2026Q1"}]}},"EffectiveIncomeTaxRateContinuingOperations":{"label":"Effective Income Tax Rate Reconciliation, Percent","description":"Percentage of current income tax expense (benefit) and deferred income tax expense (benefit) pertaining to continuing operations.","units":{"pure":[{"start":"2017-01-01","end":"2017-12-31","val":0.2323,"accn":"0001558370-20-001709","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":0.0003,"accn":"0001558370-20-001709","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"start":"2018-01-01","end":"2018-12-31","val":-0.0004,"accn":"0001558370-21-002643","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-09","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":0.4117,"accn":"0001558370-20-001709","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"start":"2019-01-01","end":"2019-12-31","val":0.4117,"accn":"0001558370-21-002643","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-09"},{"start":"2019-01-01","end":"2019-12-31","val":0.4117,"accn":"0001558370-22-002035","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":-0.0054,"accn":"0001558370-21-002643","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-09"},{"start":"2020-01-01","end":"2020-12-31","val":-0.0054,"accn":"0001558370-22-002035","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25"},{"start":"2020-01-01","end":"2020-12-31","val":-0.0054,"accn":"0001558370-23-002465","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01","frame":"CY2020"},{"start":"2021-01-01","end":"2021-06-30","val":0.187,"accn":"0001558370-22-012290","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"start":"2021-04-01","end":"2021-06-30","val":0.205,"accn":"0001558370-22-012290","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-12-31","val":0.1976,"accn":"0001558370-22-002035","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25"},{"start":"2021-01-01","end":"2021-12-31","val":0.1976,"accn":"0001558370-23-002465","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01"},{"start":"2021-01-01","end":"2021-12-31","val":0.1976,"accn":"0001437749-24-005385","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-23","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":0.238,"accn":"0001558370-23-008567","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-08","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":0.221,"accn":"0001558370-22-012290","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"start":"2022-01-01","end":"2022-06-30","val":0.221,"accn":"0001437749-23-021982","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03"},{"start":"2022-04-01","end":"2022-06-30","val":0.202,"accn":"0001558370-22-012290","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"start":"2022-04-01","end":"2022-06-30","val":0.202,"accn":"0001437749-23-021982","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":0.215,"accn":"0001437749-23-030041","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"start":"2022-07-01","end":"2022-09-30","val":0.175,"accn":"0001437749-23-030041","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":0.2277,"accn":"0001558370-23-002465","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01"},{"start":"2022-01-01","end":"2022-12-31","val":0.2277,"accn":"0001437749-24-005385","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-23"},{"start":"2022-01-01","end":"2022-12-31","val":0.2277,"accn":"0001437749-25-005069","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-25","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":0.235,"accn":"0001558370-23-008567","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-08"},{"start":"2023-01-01","end":"2023-03-31","val":0.235,"accn":"0001437749-24-014682","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-03","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":0.236,"accn":"0001437749-23-021982","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03"},{"start":"2023-01-01","end":"2023-06-30","val":0.236,"accn":"0001437749-24-024910","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-06"},{"start":"2023-04-01","end":"2023-06-30","val":0.237,"accn":"0001437749-23-021982","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03"},{"start":"2023-04-01","end":"2023-06-30","val":0.237,"accn":"0001437749-24-024910","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-06","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":0.24,"accn":"0001437749-23-030041","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"start":"2023-01-01","end":"2023-09-30","val":0.24,"accn":"0001437749-24-033403","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-06"},{"start":"2023-07-01","end":"2023-09-30","val":0.249,"accn":"0001437749-23-030041","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"start":"2023-07-01","end":"2023-09-30","val":0.249,"accn":"0001437749-24-033403","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-06","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":0.2358,"accn":"0001437749-24-005385","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-23"},{"start":"2023-01-01","end":"2023-12-31","val":0.2358,"accn":"0001437749-25-005069","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-25"},{"start":"2023-01-01","end":"2023-12-31","val":0.2358,"accn":"0001193125-26-067364","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-24","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":0.232,"accn":"0001437749-24-014682","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-03"},{"start":"2024-01-01","end":"2024-03-31","val":0.232,"accn":"0001437749-25-014835","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":0.231,"accn":"0001437749-24-024910","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-06"},{"start":"2024-01-01","end":"2024-06-30","val":0.231,"accn":"0000950170-25-103234","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05"},{"start":"2024-04-01","end":"2024-06-30","val":0.229,"accn":"0001437749-24-024910","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-06"},{"start":"2024-04-01","end":"2024-06-30","val":0.229,"accn":"0000950170-25-103234","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":0.222,"accn":"0001437749-24-033403","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-06"},{"start":"2024-01-01","end":"2024-09-30","val":0.222,"accn":"0001193125-25-272277","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07"},{"start":"2024-07-01","end":"2024-09-30","val":0.208,"accn":"0001437749-24-033403","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-06"},{"start":"2024-07-01","end":"2024-09-30","val":0.208,"accn":"0001193125-25-272277","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":0.2223,"accn":"0001437749-25-005069","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-25"},{"start":"2024-01-01","end":"2024-12-31","val":0.2223,"accn":"0001193125-26-067364","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-24","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":0.201,"accn":"0001437749-25-014835","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06"},{"start":"2025-01-01","end":"2025-03-31","val":0.201,"accn":"0001193125-26-212569","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-08","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":0.213,"accn":"0000950170-25-103234","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05"},{"start":"2025-04-01","end":"2025-06-30","val":0.223,"accn":"0000950170-25-103234","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":0.22,"accn":"0001193125-25-272277","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07"},{"start":"2025-07-01","end":"2025-09-30","val":0.234,"accn":"0001193125-25-272277","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":0.2222,"accn":"0001193125-26-067364","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-24","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":0.197,"accn":"0001193125-26-212569","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-08","frame":"CY2026Q1"}]}},"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":"2017-01-01","end":"2017-12-31","val":0.34,"accn":"0001558370-20-001709","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":0.21,"accn":"0001558370-20-001709","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"start":"2018-01-01","end":"2018-12-31","val":0.21,"accn":"0001558370-21-002643","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-09","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":0.21,"accn":"0001558370-19-005155","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-17"},{"start":"2019-01-01","end":"2019-03-31","val":0.21,"accn":"0001558370-20-005437","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-06","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":0.21,"accn":"0001558370-19-008059","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-13"},{"start":"2019-01-01","end":"2019-06-30","val":0.21,"accn":"0001558370-20-009402","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05"},{"start":"2019-04-01","end":"2019-06-30","val":0.21,"accn":"0001558370-19-008059","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-13"},{"start":"2019-04-01","end":"2019-06-30","val":0.21,"accn":"0001558370-20-009402","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":0.21,"accn":"0001558370-19-009971","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05"},{"start":"2019-01-01","end":"2019-09-30","val":0.21,"accn":"0001558370-20-013825","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-13"},{"start":"2019-07-01","end":"2019-09-30","val":0.21,"accn":"0001558370-19-009971","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05"},{"start":"2019-07-01","end":"2019-09-30","val":0.21,"accn":"0001558370-20-013825","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-13","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":0.21,"accn":"0001558370-20-001709","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"start":"2019-01-01","end":"2019-12-31","val":0.21,"accn":"0001558370-21-002643","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-09"},{"start":"2019-01-01","end":"2019-12-31","val":0.21,"accn":"0001558370-22-002035","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":0.21,"accn":"0001558370-20-005437","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-06"},{"start":"2020-01-01","end":"2020-03-31","val":0.21,"accn":"0001558370-21-006350","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":0.21,"accn":"0001558370-20-009402","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05"},{"start":"2020-01-01","end":"2020-06-30","val":0.21,"accn":"0001558370-21-010650","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"start":"2020-04-01","end":"2020-06-30","val":0.21,"accn":"0001558370-20-009402","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05","frame":"CY2020Q2"},{"start":"2019-01-01","end":"2020-09-30","val":0.21,"accn":"0001558370-20-013825","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-13"},{"start":"2020-01-01","end":"2020-09-30","val":0.21,"accn":"0001558370-20-013825","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-13"},{"start":"2020-01-01","end":"2020-09-30","val":0.21,"accn":"0001558370-21-014714","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"start":"2020-07-01","end":"2020-09-30","val":0.21,"accn":"0001558370-20-013825","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-13"},{"start":"2020-07-01","end":"2020-09-30","val":0.21,"accn":"0001558370-21-014714","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":0.21,"accn":"0001558370-21-002643","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-09"},{"start":"2020-01-01","end":"2020-12-31","val":0.21,"accn":"0001558370-22-002035","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25"},{"start":"2020-01-01","end":"2020-12-31","val":0.21,"accn":"0001558370-23-002465","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":0.21,"accn":"0001558370-21-006350","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":0.21,"accn":"0001558370-21-010650","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"start":"2021-04-01","end":"2021-06-30","val":0.21,"accn":"0001558370-22-012290","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":0.21,"accn":"0001558370-21-014714","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"start":"2021-01-01","end":"2021-09-30","val":0.21,"accn":"0001558370-22-016296","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"start":"2021-07-01","end":"2021-09-30","val":0.21,"accn":"0001558370-21-014714","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"start":"2021-07-01","end":"2021-09-30","val":0.21,"accn":"0001558370-22-016296","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":0.21,"accn":"0001558370-22-002035","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25"},{"start":"2021-01-01","end":"2021-12-31","val":0.21,"accn":"0001558370-23-002465","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01"},{"start":"2021-01-01","end":"2021-12-31","val":0.21,"accn":"0001437749-24-005385","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-23","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":0.21,"accn":"0001558370-22-007459","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05"},{"start":"2022-01-01","end":"2022-03-31","val":0.21,"accn":"0001558370-23-008567","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-08","frame":"CY2022Q1"},{"start":"2022-04-01","end":"2022-06-30","val":0.21,"accn":"0001558370-22-012290","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"start":"2022-04-01","end":"2022-06-30","val":0.21,"accn":"0001437749-23-021982","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":0.21,"accn":"0001558370-22-016296","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"start":"2022-07-01","end":"2022-09-30","val":0.21,"accn":"0001558370-22-016296","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"start":"2022-07-01","end":"2022-09-30","val":0.21,"accn":"0001437749-23-030041","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":0.21,"accn":"0001558370-23-002465","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01"},{"start":"2022-01-01","end":"2022-12-31","val":0.21,"accn":"0001437749-24-005385","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-23"},{"start":"2022-01-01","end":"2022-12-31","val":0.21,"accn":"0001437749-25-005069","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-25","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":0.21,"accn":"0001558370-23-008567","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-08"},{"start":"2023-01-01","end":"2023-03-31","val":0.21,"accn":"0001437749-24-014682","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-03","frame":"CY2023Q1"},{"start":"2023-04-01","end":"2023-06-30","val":0.21,"accn":"0001437749-23-021982","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03"},{"start":"2023-04-01","end":"2023-06-30","val":0.21,"accn":"0001437749-24-024910","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-06","frame":"CY2023Q2"},{"start":"2023-07-01","end":"2023-09-30","val":0.21,"accn":"0001437749-23-030041","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"start":"2023-07-01","end":"2023-09-30","val":0.21,"accn":"0001437749-24-033403","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-06","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":0.21,"accn":"0001437749-24-005385","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-23"},{"start":"2023-01-01","end":"2023-12-31","val":0.21,"accn":"0001437749-25-005069","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-25"},{"start":"2023-01-01","end":"2023-12-31","val":0.21,"accn":"0001193125-26-067364","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-24","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":0.21,"accn":"0001437749-24-014682","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-03"},{"start":"2024-01-01","end":"2024-03-31","val":0.21,"accn":"0001437749-25-014835","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":0.21,"accn":"0000950170-25-103234","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05"},{"start":"2024-04-01","end":"2024-06-30","val":0.21,"accn":"0001437749-24-024910","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-06"},{"start":"2024-04-01","end":"2024-06-30","val":0.21,"accn":"0000950170-25-103234","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":0.21,"accn":"0001193125-25-272277","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07"},{"start":"2024-07-01","end":"2024-09-30","val":0.21,"accn":"0001437749-24-033403","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-06"},{"start":"2024-07-01","end":"2024-09-30","val":0.21,"accn":"0001193125-25-272277","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":0.21,"accn":"0001437749-25-005069","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-25"},{"start":"2024-01-01","end":"2024-12-31","val":0.21,"accn":"0001193125-26-067364","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-24","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":0.21,"accn":"0001437749-25-014835","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06"},{"start":"2025-01-01","end":"2025-03-31","val":0.21,"accn":"0001193125-26-212569","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-08","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":0.21,"accn":"0000950170-25-103234","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05"},{"start":"2025-04-01","end":"2025-06-30","val":0.21,"accn":"0000950170-25-103234","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":0.21,"accn":"0001193125-25-272277","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07"},{"start":"2025-07-01","end":"2025-09-30","val":0.21,"accn":"0001193125-25-272277","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":0.21,"accn":"0001193125-26-067364","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-24","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":0.21,"accn":"0001193125-26-212569","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-08","frame":"CY2026Q1"}]}},"EffectiveIncomeTaxRateReconciliationChangeInDeferredTaxAssetsValuationAllowance":{"label":"Effective Income Tax Rate Reconciliation, Change in Deferred Tax Assets Valuation Allowance, Percent","description":"Percentage of the difference between reported income tax expense (benefit) and expected income tax expense (benefit) computed by applying the domestic federal statutory income tax rates to pretax income (loss) from continuing operations attributable to changes in the valuation allowance for deferred tax assets.","units":{"pure":[{"start":"2017-01-01","end":"2017-12-31","val":0.1923,"accn":"0001558370-20-001709","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":0.0372,"accn":"0001558370-20-001709","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"start":"2018-01-01","end":"2018-12-31","val":0.0372,"accn":"0001558370-21-002643","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-09","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":-0.0927,"accn":"0001558370-20-001709","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"start":"2019-01-01","end":"2019-12-31","val":-0.0927,"accn":"0001558370-21-002643","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-09"},{"start":"2019-01-01","end":"2019-12-31","val":-0.0927,"accn":"0001558370-22-002035","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":0.0963,"accn":"0001558370-21-002643","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-09"},{"start":"2020-01-01","end":"2020-12-31","val":0.0963,"accn":"0001558370-22-002035","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25"},{"start":"2020-01-01","end":"2020-12-31","val":0.0963,"accn":"0001558370-23-002465","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":0.0385,"accn":"0001558370-22-002035","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25"},{"start":"2021-01-01","end":"2021-12-31","val":0.0385,"accn":"0001558370-23-002465","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01"},{"start":"2021-01-01","end":"2021-12-31","val":0.0385,"accn":"0001437749-24-005385","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-23","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":0.0028,"accn":"0001558370-23-002465","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01"},{"start":"2022-01-01","end":"2022-12-31","val":0.0028,"accn":"0001437749-24-005385","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-23"},{"start":"2022-01-01","end":"2022-12-31","val":-0.0028,"accn":"0001437749-25-005069","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-25","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":0.004,"accn":"0001437749-24-005385","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-23"},{"start":"2023-01-01","end":"2023-12-31","val":-0.004,"accn":"0001437749-25-005069","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-25","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":0.0008,"accn":"0001437749-25-005069","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-25","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":0.0004,"accn":"0001193125-26-067364","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-24","frame":"CY2025"}]}},"EffectiveIncomeTaxRateReconciliationChangeInEnactedTaxRate":{"label":"Effective Income Tax Rate Reconciliation, Change in Enacted Tax Rate, Percent","description":"Percentage of the difference between reported income tax expense (benefit) and expected income tax expense (benefit) computed by applying the domestic federal statutory income tax rates to pretax income (loss) from continuing operations attributable to changes in the income tax rates.","units":{"pure":[{"start":"2017-01-01","end":"2017-12-31","val":0.1176,"accn":"0001558370-20-001709","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28","frame":"CY2017"}]}},"EffectiveIncomeTaxRateReconciliationDeductionsExtraterritorialIncomeExclusion":{"label":"Effective Income Tax Rate Reconciliation, Deduction, Extraterritorial Income Exclusion, Percent","description":"Percentage of the difference between reported income tax expense (benefit) and the expected income tax expense (benefit) computed by applying the domestic federal statutory income tax rates to pretax income (loss) from continuing operations attributable to deduction for extraterritorial income exclusion.","units":{"pure":[{"start":"2017-01-01","end":"2017-12-31","val":0.3312,"accn":"0001558370-20-001709","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":0.2421,"accn":"0001558370-20-001709","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"start":"2018-01-01","end":"2018-12-31","val":0.2421,"accn":"0001558370-21-002643","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-09","frame":"CY2018"}]}},"EffectiveIncomeTaxRateReconciliationNondeductibleExpenseShareBasedCompensationCost":{"label":"Effective Income Tax Rate Reconciliation, Nondeductible Expense, Share-based Payment Arrangement, Percent","description":"Percentage of difference between reported income tax expense (benefit) and expected income tax expense (benefit) computed by applying domestic federal statutory income tax rate to pretax income (loss) from continuing operation, attributable to nondeductible expense for share-based payment arrangement.","units":{"pure":[{"start":"2019-01-01","end":"2019-12-31","val":0.2663,"accn":"0001558370-20-001709","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"start":"2019-01-01","end":"2019-12-31","val":0.2663,"accn":"0001558370-21-002643","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-09"},{"start":"2019-01-01","end":"2019-12-31","val":0.2663,"accn":"0001558370-22-002035","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":-0.2444,"accn":"0001558370-21-002643","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-09"},{"start":"2020-01-01","end":"2020-12-31","val":-0.2444,"accn":"0001558370-22-002035","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25"},{"start":"2020-01-01","end":"2020-12-31","val":-0.2444,"accn":"0001558370-23-002465","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":-0.0187,"accn":"0001558370-22-002035","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25"},{"start":"2021-01-01","end":"2021-12-31","val":-0.0187,"accn":"0001558370-23-002465","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01"},{"start":"2021-01-01","end":"2021-12-31","val":-0.0187,"accn":"0001437749-24-005385","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-23","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":0.238,"accn":"0001558370-22-007459","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-12-31","val":0.0023,"accn":"0001558370-23-002465","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01"},{"start":"2022-01-01","end":"2022-12-31","val":0.0023,"accn":"0001437749-24-005385","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-23"},{"start":"2022-01-01","end":"2022-12-31","val":0.0023,"accn":"0001437749-25-005069","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-25","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":0.0147,"accn":"0001437749-24-005385","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-23"},{"start":"2023-01-01","end":"2023-12-31","val":0.0147,"accn":"0001437749-25-005069","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-25"},{"start":"2023-01-01","end":"2023-12-31","val":0.0147,"accn":"0001193125-26-067364","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-24","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":0.0028,"accn":"0001437749-25-005069","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-25"},{"start":"2024-01-01","end":"2024-12-31","val":0.0028,"accn":"0001193125-26-067364","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-24","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":0.0022,"accn":"0001193125-26-067364","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-24","frame":"CY2025"}]}},"EffectiveIncomeTaxRateReconciliationOtherAdjustments":{"label":"Effective Income Tax Rate Reconciliation, Other Adjustments, Percent","description":"Percentage of the difference between reported income tax expense (benefit) and expected income tax expense (benefit) computed by applying the domestic federal statutory income tax rates to pretax income (loss) from continuing operations attributable to other adjustments.","units":{"pure":[{"start":"2017-01-01","end":"2017-12-31","val":0.0083,"accn":"0001558370-20-001709","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":0.0024,"accn":"0001558370-20-001709","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"start":"2018-01-01","end":"2018-12-31","val":0.0024,"accn":"0001558370-21-002643","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-09","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":0.0301,"accn":"0001558370-20-001709","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"start":"2019-01-01","end":"2019-12-31","val":0.0301,"accn":"0001558370-21-002643","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-09"},{"start":"2019-01-01","end":"2019-12-31","val":0.0301,"accn":"0001558370-22-002035","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":-0.0567,"accn":"0001558370-21-002643","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-09"},{"start":"2020-01-01","end":"2020-12-31","val":-0.0567,"accn":"0001558370-22-002035","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25"},{"start":"2020-01-01","end":"2020-12-31","val":-0.0567,"accn":"0001558370-23-002465","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":-0.0308,"accn":"0001558370-22-002035","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25"},{"start":"2021-01-01","end":"2021-12-31","val":-0.0308,"accn":"0001558370-23-002465","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01"},{"start":"2021-01-01","end":"2021-12-31","val":-0.0018,"accn":"0001437749-24-005385","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-23","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":0.0141,"accn":"0001558370-23-002465","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01"},{"start":"2022-01-01","end":"2022-12-31","val":0,"accn":"0001437749-24-005385","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-23"},{"start":"2022-01-01","end":"2022-12-31","val":0,"accn":"0001437749-25-005069","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-25","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":0.0026,"accn":"0001437749-24-005385","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-23"},{"start":"2023-01-01","end":"2023-12-31","val":0.0026,"accn":"0001437749-25-005069","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-25"},{"start":"2023-01-01","end":"2023-12-31","val":0.0026,"accn":"0001193125-26-067364","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-24","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":0.005,"accn":"0001437749-25-005069","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-25"},{"start":"2024-01-01","end":"2024-12-31","val":0.005,"accn":"0001193125-26-067364","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-24","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":0.0045,"accn":"0001193125-26-067364","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-24","frame":"CY2025"}]}},"EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedStockOptions":{"label":"Share-based Payment Arrangement, Nonvested Award, Option, Cost Not yet Recognized, Amount","description":"Amount of cost to be recognized for option under share-based payment arrangement.","units":{"USD":[{"end":"2020-12-31","val":3700000,"accn":"0001558370-21-002643","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-09","frame":"CY2020Q4I"},{"end":"2021-06-30","val":4200000,"accn":"0001558370-21-010650","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06","frame":"CY2021Q2I"},{"end":"2021-09-30","val":3800000,"accn":"0001558370-21-014714","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05","frame":"CY2021Q3I"},{"end":"2021-12-31","val":3400000,"accn":"0001558370-22-002035","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2021Q4I"},{"end":"2022-03-31","val":5100000,"accn":"0001558370-22-007459","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05","frame":"CY2022Q1I"},{"end":"2022-06-30","val":4600000,"accn":"0001558370-22-012290","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04","frame":"CY2022Q2I"},{"end":"2022-09-30","val":4100000,"accn":"0001558370-22-016296","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03","frame":"CY2022Q3I"},{"end":"2022-12-31","val":3600000,"accn":"0001558370-23-002465","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01","frame":"CY2022Q4I"},{"end":"2023-03-31","val":2900000,"accn":"0001558370-23-008567","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-08","frame":"CY2023Q1I"},{"end":"2023-06-30","val":2300000,"accn":"0001437749-23-021982","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03","frame":"CY2023Q2I"},{"end":"2023-09-30","val":1800000,"accn":"0001437749-23-030041","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02","frame":"CY2023Q3I"},{"end":"2024-03-31","val":900000,"accn":"0001437749-24-014682","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-03","frame":"CY2024Q1I"},{"end":"2024-06-30","val":600000,"accn":"0001437749-24-024910","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-06","frame":"CY2024Q2I"},{"end":"2026-03-31","val":0,"accn":"0001193125-26-212569","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-08","frame":"CY2026Q1I"}]}},"EquitySecuritiesFvNi":{"label":"Equity Securities, FV-NI","description":"Amount of investment in equity security measured at fair value with change in fair value recognized in net income (FV-NI).","units":{"USD":[{"end":"2018-12-31","val":25171000,"accn":"0001558370-19-005155","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-17"},{"end":"2018-12-31","val":25171000,"accn":"0001558370-19-008059","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-13"},{"end":"2018-12-31","val":25171000,"accn":"0001558370-19-009971","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05"},{"end":"2018-12-31","val":25171000,"accn":"0001558370-20-001709","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28","frame":"CY2018Q4I"},{"end":"2019-03-31","val":21778000,"accn":"0001558370-19-005155","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-17","frame":"CY2019Q1I"},{"end":"2019-06-30","val":22368000,"accn":"0001558370-19-008059","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-13","frame":"CY2019Q2I"},{"end":"2019-09-30","val":22326000,"accn":"0001558370-19-009971","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05","frame":"CY2019Q3I"},{"end":"2019-12-31","val":22328000,"accn":"0001558370-20-001709","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"end":"2019-12-31","val":22328000,"accn":"0001558370-20-005437","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-06"},{"end":"2019-12-31","val":22328000,"accn":"0001558370-20-009402","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05"},{"end":"2019-12-31","val":22328000,"accn":"0001558370-20-013825","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-13"},{"end":"2019-12-31","val":22328000,"accn":"0001558370-21-002643","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-09","frame":"CY2019Q4I"},{"end":"2020-03-31","val":22876000,"accn":"0001558370-20-005437","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-06","frame":"CY2020Q1I"},{"end":"2020-06-30","val":37649000,"accn":"0001558370-20-009402","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05","frame":"CY2020Q2I"},{"end":"2020-09-30","val":45037000,"accn":"0001558370-20-013825","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-13","frame":"CY2020Q3I"},{"end":"2020-12-31","val":24322000,"accn":"0001558370-21-002643","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-09"},{"end":"2020-12-31","val":24322000,"accn":"0001558370-21-006350","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07"},{"end":"2020-12-31","val":24322000,"accn":"0001558370-21-010650","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06","frame":"CY2020Q4I"},{"end":"2021-03-31","val":10535000,"accn":"0001558370-21-006350","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2021Q1I"},{"end":"2021-06-30","val":5554000,"accn":"0001558370-21-010650","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06","frame":"CY2021Q2I"}]}},"EquitySecuritiesFvNiCost":{"label":"Equity Securities, FV-NI, Cost","description":"Cost of investment in equity security measured at fair value with change in fair value recognized in net income (FV-NI). Excludes equity method investment and investment in equity security without readily determinable fair value.","units":{"USD":[{"end":"2018-12-31","val":27188000,"accn":"0001558370-19-005155","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-17"},{"end":"2018-12-31","val":27188000,"accn":"0001558370-19-008059","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-13"},{"end":"2018-12-31","val":27188000,"accn":"0001558370-19-009971","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05"},{"end":"2018-12-31","val":27188000,"accn":"0001558370-20-001709","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28","frame":"CY2018Q4I"},{"end":"2019-03-31","val":21429000,"accn":"0001558370-19-005155","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-17","frame":"CY2019Q1I"},{"end":"2019-06-30","val":21563000,"accn":"0001558370-19-008059","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-13","frame":"CY2019Q2I"},{"end":"2019-09-30","val":21213000,"accn":"0001558370-19-009971","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05","frame":"CY2019Q3I"},{"end":"2019-12-31","val":21336000,"accn":"0001558370-20-001709","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"end":"2019-12-31","val":21336000,"accn":"0001558370-20-005437","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-06"},{"end":"2019-12-31","val":21336000,"accn":"0001558370-20-009402","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05"},{"end":"2019-12-31","val":21336000,"accn":"0001558370-20-013825","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-13"},{"end":"2019-12-31","val":21336000,"accn":"0001558370-21-002643","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-09","frame":"CY2019Q4I"},{"end":"2020-03-31","val":21459000,"accn":"0001558370-20-005437","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-06","frame":"CY2020Q1I"},{"end":"2020-06-30","val":35577000,"accn":"0001558370-20-009402","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05","frame":"CY2020Q2I"},{"end":"2020-09-30","val":43071000,"accn":"0001558370-20-013825","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-13","frame":"CY2020Q3I"},{"end":"2020-12-31","val":22291000,"accn":"0001558370-21-002643","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-09"},{"end":"2020-12-31","val":22291000,"accn":"0001558370-21-006350","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07"},{"end":"2020-12-31","val":22291000,"accn":"0001558370-21-010650","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"end":"2020-12-31","val":22291000,"accn":"0001558370-21-014714","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"end":"2020-12-31","val":22291000,"accn":"0001558370-22-002035","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2020Q4I"},{"end":"2021-03-31","val":10102000,"accn":"0001558370-21-006350","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2021Q1I"},{"end":"2021-06-30","val":5407000,"accn":"0001558370-21-010650","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06","frame":"CY2021Q2I"},{"end":"2021-09-30","val":17829000,"accn":"0001558370-21-014714","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05","frame":"CY2021Q3I"},{"end":"2021-12-31","val":31834000,"accn":"0001558370-22-002035","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25"},{"end":"2021-12-31","val":31834000,"accn":"0001558370-22-007459","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05"},{"end":"2021-12-31","val":31834000,"accn":"0001558370-22-012290","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"end":"2021-12-31","val":31834000,"accn":"0001558370-22-016296","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"end":"2021-12-31","val":31834000,"accn":"0001558370-23-002465","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01","frame":"CY2021Q4I"},{"end":"2022-03-31","val":41836000,"accn":"0001558370-22-007459","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05","frame":"CY2022Q1I"},{"end":"2022-06-30","val":41990000,"accn":"0001558370-22-012290","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04","frame":"CY2022Q2I"},{"end":"2022-09-30","val":42111000,"accn":"0001558370-22-016296","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03","frame":"CY2022Q3I"},{"end":"2022-12-31","val":42352000,"accn":"0001558370-23-002465","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01"},{"end":"2022-12-31","val":42352000,"accn":"0001558370-23-008567","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-08"},{"end":"2022-12-31","val":42352000,"accn":"0001437749-23-021982","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03"},{"end":"2022-12-31","val":42352000,"accn":"0001437749-23-030041","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"end":"2022-12-31","val":42352000,"accn":"0001437749-24-005385","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-23","frame":"CY2022Q4I"},{"end":"2023-03-31","val":42352000,"accn":"0001558370-23-008567","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-08","frame":"CY2023Q1I"},{"end":"2023-06-30","val":43297000,"accn":"0001437749-23-021982","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03","frame":"CY2023Q2I"},{"end":"2023-09-30","val":43002000,"accn":"0001437749-23-030041","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02","frame":"CY2023Q3I"},{"end":"2023-12-31","val":43003000,"accn":"0001437749-24-005385","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-23"},{"end":"2023-12-31","val":43003000,"accn":"0001437749-24-014682","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-03"},{"end":"2023-12-31","val":43003000,"accn":"0001437749-24-024910","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-06"},{"end":"2023-12-31","val":43003000,"accn":"0001437749-24-033403","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-06"},{"end":"2023-12-31","val":43003000,"accn":"0001437749-25-005069","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-25","frame":"CY2023Q4I"},{"end":"2024-03-31","val":32785000,"accn":"0001437749-24-014682","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-03","frame":"CY2024Q1I"},{"end":"2024-06-30","val":32987000,"accn":"0001437749-24-024910","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-06","frame":"CY2024Q2I"},{"end":"2024-09-30","val":32987000,"accn":"0001437749-24-033403","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-06","frame":"CY2024Q3I"},{"end":"2024-12-31","val":32987000,"accn":"0001437749-25-005069","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-25"},{"end":"2024-12-31","val":32987000,"accn":"0001437749-25-014835","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06"},{"end":"2024-12-31","val":32987000,"accn":"0000950170-25-103234","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05"},{"end":"2024-12-31","val":32987000,"accn":"0001193125-25-272277","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07"},{"end":"2024-12-31","val":32987000,"accn":"0001193125-26-067364","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-24","frame":"CY2024Q4I"},{"end":"2025-03-31","val":44462000,"accn":"0001437749-25-014835","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06","frame":"CY2025Q1I"},{"end":"2025-06-30","val":38486000,"accn":"0000950170-25-103234","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05","frame":"CY2025Q2I"},{"end":"2025-09-30","val":38482000,"accn":"0001193125-25-272277","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07","frame":"CY2025Q3I"},{"end":"2025-12-31","val":81772000,"accn":"0001193125-26-067364","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-24"},{"end":"2025-12-31","val":81772000,"accn":"0001193125-26-212569","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-08","frame":"CY2025Q4I"},{"end":"2026-03-31","val":98838000,"accn":"0001193125-26-212569","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-08","frame":"CY2026Q1I"}]}},"EquitySecuritiesFvNiCurrentAndNoncurrent":{"label":null,"description":null,"units":{"USD":[{"end":"2020-12-31","val":24322000,"accn":"0001558370-21-014714","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"end":"2020-12-31","val":24322000,"accn":"0001558370-22-002035","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2020Q4I"},{"end":"2021-09-30","val":17358000,"accn":"0001558370-21-014714","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05","frame":"CY2021Q3I"},{"end":"2021-12-31","val":33261000,"accn":"0001558370-22-002035","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25"},{"end":"2021-12-31","val":33261000,"accn":"0001558370-22-007459","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05"},{"end":"2021-12-31","val":33261000,"accn":"0001558370-22-012290","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"end":"2021-12-31","val":33261000,"accn":"0001558370-22-016296","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"end":"2021-12-31","val":33261000,"accn":"0001558370-23-002465","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01","frame":"CY2021Q4I"},{"end":"2022-03-31","val":41983000,"accn":"0001558370-22-007459","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05","frame":"CY2022Q1I"},{"end":"2022-06-30","val":37509000,"accn":"0001558370-22-012290","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04","frame":"CY2022Q2I"},{"end":"2022-09-30","val":35468000,"accn":"0001558370-22-016296","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03","frame":"CY2022Q3I"},{"end":"2022-12-31","val":38576000,"accn":"0001558370-23-002465","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01"},{"end":"2022-12-31","val":38576000,"accn":"0001558370-23-008567","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-08"},{"end":"2022-12-31","val":38576000,"accn":"0001437749-23-021982","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03"},{"end":"2022-12-31","val":38576000,"accn":"0001437749-23-030041","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"end":"2022-12-31","val":38576000,"accn":"0001437749-24-005385","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-23","frame":"CY2022Q4I"},{"end":"2023-03-31","val":39356000,"accn":"0001558370-23-008567","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-08","frame":"CY2023Q1I"},{"end":"2023-06-30","val":41428000,"accn":"0001437749-23-021982","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03","frame":"CY2023Q2I"},{"end":"2023-09-30","val":39835000,"accn":"0001437749-23-030041","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02","frame":"CY2023Q3I"},{"end":"2023-12-31","val":43160000,"accn":"0001437749-24-005385","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-23"},{"end":"2023-12-31","val":43160000,"accn":"0001437749-24-014682","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-03"},{"end":"2023-12-31","val":43160000,"accn":"0001437749-24-024910","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-06"},{"end":"2023-12-31","val":43160000,"accn":"0001437749-24-033403","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-06"},{"end":"2023-12-31","val":43160000,"accn":"0001437749-25-005069","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-25","frame":"CY2023Q4I"},{"end":"2024-03-31","val":37171000,"accn":"0001437749-24-014682","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-03","frame":"CY2024Q1I"},{"end":"2024-06-30","val":37761000,"accn":"0001437749-24-024910","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-06","frame":"CY2024Q2I"},{"end":"2024-09-30","val":40196000,"accn":"0001437749-24-033403","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-06","frame":"CY2024Q3I"},{"end":"2024-12-31","val":40529000,"accn":"0001437749-25-005069","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-25"},{"end":"2024-12-31","val":40529000,"accn":"0001437749-25-014835","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06"},{"end":"2024-12-31","val":40529000,"accn":"0000950170-25-103234","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05"},{"end":"2024-12-31","val":40529000,"accn":"0001193125-25-272277","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07"},{"end":"2024-12-31","val":40529000,"accn":"0001193125-26-067364","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-24","frame":"CY2024Q4I"},{"end":"2025-03-31","val":44367000,"accn":"0001437749-25-014835","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06","frame":"CY2025Q1I"},{"end":"2025-06-30","val":49222000,"accn":"0000950170-25-103234","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05","frame":"CY2025Q2I"},{"end":"2025-09-30","val":52215000,"accn":"0001193125-25-272277","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07","frame":"CY2025Q3I"},{"end":"2025-12-31","val":99333000,"accn":"0001193125-26-067364","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-24"},{"end":"2025-12-31","val":99333000,"accn":"0001193125-26-212569","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-08","frame":"CY2025Q4I"},{"end":"2026-03-31","val":112339000,"accn":"0001193125-26-212569","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-08","frame":"CY2026Q1I"}]}},"EquitySecuritiesFvNiRealizedGain":{"label":"Equity Securities, FV-NI, Realized Gain","description":"Amount of realized gain from sale of investment in equity security measured at fair value with change in fair value recognized in net income (FV-NI).","units":{"USD":[{"start":"2017-01-01","end":"2017-12-31","val":802000,"accn":"0001558370-20-001709","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":26000,"accn":"0001558370-19-005155","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-17","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":410000,"accn":"0001558370-19-008059","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-13"},{"start":"2018-04-01","end":"2018-06-30","val":386000,"accn":"0001558370-19-008059","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-13","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":421000,"accn":"0001558370-19-009971","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05"},{"start":"2018-07-01","end":"2018-09-30","val":18000,"accn":"0001558370-19-009971","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":4287000,"accn":"0001558370-20-001709","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"start":"2018-01-01","end":"2018-12-31","val":4287000,"accn":"0001558370-21-002643","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-09","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":66000,"accn":"0001558370-19-005155","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-17"},{"start":"2019-01-01","end":"2019-03-31","val":66000,"accn":"0001558370-20-005437","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-06","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":67000,"accn":"0001558370-19-008059","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-13"},{"start":"2019-01-01","end":"2019-06-30","val":67000,"accn":"0001558370-20-009402","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05"},{"start":"2019-01-01","end":"2019-09-30","val":64000,"accn":"0001558370-19-009971","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05"},{"start":"2019-01-01","end":"2019-09-30","val":64000,"accn":"0001558370-20-013825","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-13"},{"start":"2019-01-01","end":"2019-12-31","val":177000,"accn":"0001558370-20-001709","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"start":"2019-01-01","end":"2019-12-31","val":177000,"accn":"0001558370-21-002643","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-09"},{"start":"2019-01-01","end":"2019-12-31","val":177000,"accn":"0001558370-22-002035","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2019"},{"start":"2020-01-01","end":"2020-09-30","val":57000,"accn":"0001558370-20-013825","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-13"},{"start":"2020-01-01","end":"2020-09-30","val":57000,"accn":"0001558370-21-014714","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"start":"2020-07-01","end":"2020-09-30","val":59000,"accn":"0001558370-20-013825","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-13"},{"start":"2020-07-01","end":"2020-09-30","val":59000,"accn":"0001558370-21-014714","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":62000,"accn":"0001558370-21-002643","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-09"},{"start":"2020-01-01","end":"2020-12-31","val":62000,"accn":"0001558370-22-002035","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25"},{"start":"2020-01-01","end":"2020-12-31","val":62000,"accn":"0001558370-23-002465","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":809000,"accn":"0001558370-21-006350","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07"},{"start":"2021-01-01","end":"2021-03-31","val":809000,"accn":"0001558370-22-007459","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":1229000,"accn":"0001558370-21-010650","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"start":"2021-01-01","end":"2021-06-30","val":1229000,"accn":"0001558370-22-012290","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"start":"2021-04-01","end":"2021-06-30","val":420000,"accn":"0001558370-21-010650","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"start":"2021-04-01","end":"2021-06-30","val":420000,"accn":"0001558370-22-012290","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":1416000,"accn":"0001558370-21-014714","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"start":"2021-01-01","end":"2021-09-30","val":1416000,"accn":"0001558370-22-016296","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"start":"2021-07-01","end":"2021-09-30","val":188000,"accn":"0001558370-21-014714","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"start":"2021-07-01","end":"2021-09-30","val":188000,"accn":"0001558370-22-016296","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":1416000,"accn":"0001558370-22-002035","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25"},{"start":"2021-01-01","end":"2021-12-31","val":1416000,"accn":"0001558370-23-002465","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01"},{"start":"2021-01-01","end":"2021-12-31","val":1416000,"accn":"0001437749-24-005385","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-23","frame":"CY2021"},{"start":"2022-01-01","end":"2022-06-30","val":0,"accn":"0001437749-23-021982","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03"},{"start":"2022-04-01","end":"2022-06-30","val":0,"accn":"0001437749-23-021982","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":0,"accn":"0001437749-23-030041","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"start":"2022-07-01","end":"2022-09-30","val":0,"accn":"0001437749-23-030041","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":0,"accn":"0001437749-24-005385","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-23"},{"start":"2022-01-01","end":"2022-12-31","val":0,"accn":"0001437749-25-005069","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-25","frame":"CY2022"},{"start":"2023-01-01","end":"2023-06-30","val":0,"accn":"0001437749-23-021982","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03"},{"start":"2023-04-01","end":"2023-06-30","val":0,"accn":"0001437749-23-021982","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":0,"accn":"0001437749-23-030041","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"start":"2023-07-01","end":"2023-09-30","val":0,"accn":"0001437749-23-030041","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":0,"accn":"0001437749-24-005385","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-23"},{"start":"2023-01-01","end":"2023-12-31","val":0,"accn":"0001437749-25-005069","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-25"},{"start":"2023-01-01","end":"2023-12-31","val":0,"accn":"0001193125-26-067364","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-24","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":0,"accn":"0001437749-25-014835","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":0,"accn":"0000950170-25-103234","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05"},{"start":"2024-04-01","end":"2024-06-30","val":0,"accn":"0000950170-25-103234","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":0,"accn":"0001193125-25-272277","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07"},{"start":"2024-07-01","end":"2024-09-30","val":0,"accn":"0001193125-25-272277","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":20000,"accn":"0001437749-25-005069","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-25"},{"start":"2024-01-01","end":"2024-12-31","val":20000,"accn":"0001193125-26-067364","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-24","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":16000,"accn":"0001437749-25-014835","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06"},{"start":"2025-01-01","end":"2025-03-31","val":16000,"accn":"0001193125-26-212569","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-08","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":234000,"accn":"0000950170-25-103234","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05"},{"start":"2025-04-01","end":"2025-06-30","val":218000,"accn":"0000950170-25-103234","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":234000,"accn":"0001193125-25-272277","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07"},{"start":"2025-07-01","end":"2025-09-30","val":0,"accn":"0001193125-25-272277","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":104000,"accn":"0001193125-26-067364","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-24","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":0,"accn":"0001193125-26-212569","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-08","frame":"CY2026Q1"}]}},"EquitySecuritiesFvNiRealizedLoss":{"label":"Equity Securities, FV-NI, Realized Loss","description":"Amount of realized loss from sale of investment in equity security measured at fair value with change in fair value recognized in net income (FV-NI).","units":{"USD":[{"start":"2017-01-01","end":"2017-12-31","val":149000,"accn":"0001558370-20-001709","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":446000,"accn":"0001558370-19-005155","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-17","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":4066000,"accn":"0001558370-19-008059","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-13"},{"start":"2018-04-01","end":"2018-06-30","val":3621000,"accn":"0001558370-19-008059","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-13","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":4287000,"accn":"0001558370-19-009971","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05"},{"start":"2018-07-01","end":"2018-09-30","val":229000,"accn":"0001558370-19-009971","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":421000,"accn":"0001558370-20-001709","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"start":"2018-01-01","end":"2018-12-31","val":421000,"accn":"0001558370-21-002643","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-09","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":156000,"accn":"0001558370-19-005155","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-17"},{"start":"2019-01-01","end":"2019-03-31","val":156000,"accn":"0001558370-20-005437","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-06","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":156000,"accn":"0001558370-19-008059","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-13"},{"start":"2019-01-01","end":"2019-06-30","val":156000,"accn":"0001558370-20-009402","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05"},{"start":"2019-01-01","end":"2019-09-30","val":174000,"accn":"0001558370-19-009971","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05"},{"start":"2019-01-01","end":"2019-09-30","val":174000,"accn":"0001558370-20-013825","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-13"},{"start":"2019-07-01","end":"2019-09-30","val":21000,"accn":"0001558370-19-009971","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05"},{"start":"2019-07-01","end":"2019-09-30","val":21000,"accn":"0001558370-20-013825","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-13","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":64000,"accn":"0001558370-20-001709","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"start":"2019-01-01","end":"2019-12-31","val":64000,"accn":"0001558370-21-002643","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-09"},{"start":"2019-01-01","end":"2019-12-31","val":64000,"accn":"0001558370-22-002035","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2019"},{"start":"2020-01-01","end":"2020-06-30","val":2000,"accn":"0001558370-20-009402","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05"},{"start":"2020-01-01","end":"2020-06-30","val":2000,"accn":"0001558370-21-010650","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"start":"2020-04-01","end":"2020-06-30","val":2000,"accn":"0001558370-20-009402","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05"},{"start":"2020-04-01","end":"2020-06-30","val":2000,"accn":"0001558370-21-010650","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-12-31","val":68000,"accn":"0001558370-21-002643","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-09"},{"start":"2020-01-01","end":"2020-12-31","val":68000,"accn":"0001558370-22-002035","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25"},{"start":"2020-01-01","end":"2020-12-31","val":68000,"accn":"0001558370-23-002465","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0001437749-24-005385","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-23","frame":"CY2021"},{"start":"2022-01-01","end":"2022-06-30","val":0,"accn":"0001437749-23-021982","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03"},{"start":"2022-04-01","end":"2022-06-30","val":0,"accn":"0001437749-23-021982","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":0,"accn":"0001437749-23-030041","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"start":"2022-07-01","end":"2022-09-30","val":0,"accn":"0001437749-23-030041","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":0,"accn":"0001437749-24-005385","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-23"},{"start":"2022-01-01","end":"2022-12-31","val":0,"accn":"0001437749-25-005069","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-25","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":0,"accn":"0001437749-24-014682","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-03","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":0,"accn":"0001437749-23-021982","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03"},{"start":"2023-01-01","end":"2023-06-30","val":0,"accn":"0001437749-24-024910","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-06"},{"start":"2023-04-01","end":"2023-06-30","val":0,"accn":"0001437749-23-021982","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03"},{"start":"2023-04-01","end":"2023-06-30","val":0,"accn":"0001437749-24-024910","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-06","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":0,"accn":"0001437749-23-030041","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"start":"2023-01-01","end":"2023-09-30","val":0,"accn":"0001437749-24-033403","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-06"},{"start":"2023-07-01","end":"2023-09-30","val":0,"accn":"0001437749-23-030041","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"start":"2023-07-01","end":"2023-09-30","val":0,"accn":"0001437749-24-033403","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-06","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":0,"accn":"0001437749-24-005385","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-23"},{"start":"2023-01-01","end":"2023-12-31","val":0,"accn":"0001437749-25-005069","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-25"},{"start":"2023-01-01","end":"2023-12-31","val":0,"accn":"0001193125-26-067364","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-24","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":1204000,"accn":"0001437749-24-014682","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-03"},{"start":"2024-01-01","end":"2024-03-31","val":1204000,"accn":"0001437749-25-014835","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":1204000,"accn":"0001437749-24-024910","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-06"},{"start":"2024-01-01","end":"2024-06-30","val":1204000,"accn":"0000950170-25-103234","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05"},{"start":"2024-04-01","end":"2024-06-30","val":0,"accn":"0001437749-24-024910","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-06"},{"start":"2024-04-01","end":"2024-06-30","val":0,"accn":"0000950170-25-103234","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":1204000,"accn":"0001437749-24-033403","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-06"},{"start":"2024-01-01","end":"2024-09-30","val":1204000,"accn":"0001193125-25-272277","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07"},{"start":"2024-07-01","end":"2024-09-30","val":0,"accn":"0001437749-24-033403","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-06"},{"start":"2024-07-01","end":"2024-09-30","val":0,"accn":"0001193125-25-272277","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":0,"accn":"0001437749-25-005069","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-25"},{"start":"2024-01-01","end":"2024-12-31","val":0,"accn":"0001193125-26-067364","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-24","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":9000,"accn":"0001437749-25-014835","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06"},{"start":"2025-01-01","end":"2025-03-31","val":9000,"accn":"0001193125-26-212569","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-08","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":234000,"accn":"0000950170-25-103234","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05"},{"start":"2025-04-01","end":"2025-06-30","val":225000,"accn":"0000950170-25-103234","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":235000,"accn":"0001193125-25-272277","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07"},{"start":"2025-07-01","end":"2025-09-30","val":0,"accn":"0001193125-25-272277","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":105000,"accn":"0001193125-26-067364","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-24","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":0,"accn":"0001193125-26-212569","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-08","frame":"CY2026Q1"}]}},"EquitySecuritiesFvNiUnrealizedGainLoss":{"label":"Equity Securities, FV-NI, Unrealized Gain (Loss)","description":"Amount of unrealized gain (loss) on investment in equity security measured at fair value with change in fair value recognized in net income (FV-NI).","units":{"USD":[{"start":"2018-01-01","end":"2018-03-31","val":-168000,"accn":"0001558370-19-005155","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-17","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":3437000,"accn":"0001558370-19-008059","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-13"},{"start":"2018-04-01","end":"2018-06-30","val":3603000,"accn":"0001558370-19-008059","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-13","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":5072000,"accn":"0001558370-19-009971","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05"},{"start":"2018-07-01","end":"2018-09-30","val":1638000,"accn":"0001558370-19-009971","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":-6036000,"accn":"0001558370-20-001709","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"start":"2018-01-01","end":"2018-12-31","val":-6036000,"accn":"0001558370-21-002643","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-09","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":2523000,"accn":"0001558370-19-005155","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-17"},{"start":"2019-01-01","end":"2019-03-31","val":2523000,"accn":"0001558370-20-005437","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-06","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":2965000,"accn":"0001558370-19-008059","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-13"},{"start":"2019-01-01","end":"2019-06-30","val":2965000,"accn":"0001558370-20-009402","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05"},{"start":"2019-04-01","end":"2019-06-30","val":443000,"accn":"0001558370-19-008059","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-13"},{"start":"2019-04-01","end":"2019-06-30","val":443000,"accn":"0001558370-20-009402","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":3310000,"accn":"0001558370-19-009971","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05"},{"start":"2019-01-01","end":"2019-09-30","val":3310000,"accn":"0001558370-20-013825","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-13"},{"start":"2019-07-01","end":"2019-09-30","val":345000,"accn":"0001558370-19-009971","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05"},{"start":"2019-07-01","end":"2019-09-30","val":345000,"accn":"0001558370-20-013825","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-13","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":3009000,"accn":"0001558370-20-001709","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"start":"2019-01-01","end":"2019-12-31","val":3009000,"accn":"0001558370-21-002643","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-09"},{"start":"2019-01-01","end":"2019-12-31","val":3009000,"accn":"0001558370-22-002035","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":425000,"accn":"0001558370-20-005437","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-06"},{"start":"2020-01-01","end":"2020-03-31","val":425000,"accn":"0001558370-21-006350","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":1080000,"accn":"0001558370-20-009402","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05"},{"start":"2020-01-01","end":"2020-06-30","val":1080000,"accn":"0001558370-21-010650","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"start":"2020-04-01","end":"2020-06-30","val":649000,"accn":"0001558370-20-009402","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05"},{"start":"2020-04-01","end":"2020-06-30","val":649000,"accn":"0001558370-21-010650","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":974000,"accn":"0001558370-20-013825","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-13"},{"start":"2020-01-01","end":"2020-09-30","val":974000,"accn":"0001558370-21-014714","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"start":"2020-07-01","end":"2020-09-30","val":-101000,"accn":"0001558370-20-013825","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-13"},{"start":"2020-07-01","end":"2020-09-30","val":-101000,"accn":"0001558370-21-014714","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":1039000,"accn":"0001558370-21-002643","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-09"},{"start":"2020-01-01","end":"2020-12-31","val":1039000,"accn":"0001558370-22-002035","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25"},{"start":"2020-01-01","end":"2020-12-31","val":1039000,"accn":"0001558370-23-002465","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":-1598000,"accn":"0001558370-21-006350","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07"},{"start":"2021-01-01","end":"2021-03-31","val":-1598000,"accn":"0001558370-22-007459","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":-1884000,"accn":"0001558370-21-010650","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"start":"2021-01-01","end":"2021-06-30","val":-1884000,"accn":"0001558370-22-012290","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"start":"2021-04-01","end":"2021-06-30","val":-286000,"accn":"0001558370-21-010650","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"start":"2021-04-01","end":"2021-06-30","val":-286000,"accn":"0001558370-22-012290","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":-2502000,"accn":"0001558370-21-014714","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"start":"2021-01-01","end":"2021-09-30","val":-2502000,"accn":"0001558370-22-016296","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"start":"2021-07-01","end":"2021-09-30","val":-618000,"accn":"0001558370-21-014714","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"start":"2021-07-01","end":"2021-09-30","val":-618000,"accn":"0001558370-22-016296","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":-604000,"accn":"0001558370-22-002035","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25"},{"start":"2021-01-01","end":"2021-12-31","val":-604000,"accn":"0001558370-23-002465","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01"},{"start":"2021-01-01","end":"2021-12-31","val":-604000,"accn":"0001437749-24-005385","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-23","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":-1280000,"accn":"0001558370-22-007459","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05"},{"start":"2022-01-01","end":"2022-03-31","val":-1280000,"accn":"0001558370-23-008567","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-08","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":-5908000,"accn":"0001558370-22-012290","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"start":"2022-01-01","end":"2022-06-30","val":-5908000,"accn":"0001437749-23-021982","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03"},{"start":"2022-04-01","end":"2022-06-30","val":-4626000,"accn":"0001558370-22-012290","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"start":"2022-04-01","end":"2022-06-30","val":-4626000,"accn":"0001437749-23-021982","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":-8070000,"accn":"0001558370-22-016296","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"start":"2022-01-01","end":"2022-09-30","val":-8070000,"accn":"0001437749-23-030041","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"start":"2022-07-01","end":"2022-09-30","val":-2163000,"accn":"0001558370-22-016296","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"start":"2022-07-01","end":"2022-09-30","val":-2163000,"accn":"0001437749-23-030041","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":-5203000,"accn":"0001558370-23-002465","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01"},{"start":"2022-01-01","end":"2022-12-31","val":-5203000,"accn":"0001437749-24-005385","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-23"},{"start":"2022-01-01","end":"2022-12-31","val":-5203000,"accn":"0001437749-25-005069","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-25","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":780000,"accn":"0001558370-23-008567","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-08"},{"start":"2023-01-01","end":"2023-03-31","val":0,"accn":"0001437749-24-014682","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-03","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":1907000,"accn":"0001437749-23-021982","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03"},{"start":"2023-01-01","end":"2023-06-30","val":0,"accn":"0001437749-24-024910","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-06"},{"start":"2023-04-01","end":"2023-06-30","val":1127000,"accn":"0001437749-23-021982","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03"},{"start":"2023-04-01","end":"2023-06-30","val":0,"accn":"0001437749-24-024910","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-06","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":608000,"accn":"0001437749-23-030041","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"start":"2023-01-01","end":"2023-09-30","val":-77000,"accn":"0001437749-24-033403","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-06"},{"start":"2023-07-01","end":"2023-09-30","val":-1299000,"accn":"0001437749-23-030041","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"start":"2023-07-01","end":"2023-09-30","val":-77000,"accn":"0001437749-24-033403","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-06","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":3933000,"accn":"0001437749-24-005385","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-23"},{"start":"2023-01-01","end":"2023-12-31","val":3933000,"accn":"0001437749-25-005069","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-25"},{"start":"2023-01-01","end":"2023-12-31","val":3933000,"accn":"0001193125-26-067364","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-24","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":-21000,"accn":"0001437749-24-014682","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-03"},{"start":"2024-01-01","end":"2024-03-31","val":4229000,"accn":"0001437749-25-014835","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":-266000,"accn":"0001437749-24-024910","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-06"},{"start":"2024-01-01","end":"2024-06-30","val":-266000,"accn":"0000950170-25-103234","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05"},{"start":"2024-04-01","end":"2024-06-30","val":-245000,"accn":"0001437749-24-024910","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-06"},{"start":"2024-04-01","end":"2024-06-30","val":-245000,"accn":"0000950170-25-103234","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":-118000,"accn":"0001437749-24-033403","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-06"},{"start":"2024-01-01","end":"2024-09-30","val":7052000,"accn":"0001193125-25-272277","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07"},{"start":"2024-07-01","end":"2024-09-30","val":148000,"accn":"0001437749-24-033403","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-06"},{"start":"2024-07-01","end":"2024-09-30","val":2434000,"accn":"0001193125-25-272277","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":6161000,"accn":"0001437749-25-005069","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-25"},{"start":"2024-01-01","end":"2024-12-31","val":6161000,"accn":"0001193125-26-067364","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-24","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":-2332000,"accn":"0001437749-25-014835","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06"},{"start":"2025-01-01","end":"2025-03-31","val":-2332000,"accn":"0001193125-26-212569","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-08","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":2268000,"accn":"0000950170-25-103234","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05"},{"start":"2025-04-01","end":"2025-06-30","val":2286000,"accn":"0000950170-25-103234","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":6190000,"accn":"0001193125-25-272277","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07"},{"start":"2025-07-01","end":"2025-09-30","val":2862000,"accn":"0001193125-25-272277","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":8021000,"accn":"0001193125-26-067364","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-24","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":-2094000,"accn":"0001193125-26-212569","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-08","frame":"CY2026Q1"}]}},"FairValueAssetsLevel1ToLevel2TransfersAmount":{"label":"Fair Value, Assets, Level 1 to Level 2 Transfers, Amount","description":"Amount of transfers of assets measured on a recurring basis out of Level 1 of the fair value hierarchy into Level 2.","units":{"USD":[{"end":"2018-06-30","val":0,"accn":"0001558370-19-008059","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-13","frame":"CY2018Q2I"},{"end":"2018-09-30","val":0,"accn":"0001558370-19-009971","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05","frame":"CY2018Q3I"},{"end":"2018-12-31","val":0,"accn":"0001558370-19-005155","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-17"},{"end":"2018-12-31","val":0,"accn":"0001558370-20-001709","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28","frame":"CY2018Q4I"},{"end":"2019-03-31","val":0,"accn":"0001558370-19-005155","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-17","frame":"CY2019Q1I"},{"end":"2019-06-30","val":0,"accn":"0001558370-19-008059","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-13","frame":"CY2019Q2I"},{"end":"2019-09-30","val":0,"accn":"0001558370-19-009971","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05","frame":"CY2019Q3I"},{"end":"2019-12-31","val":0,"accn":"0001558370-20-001709","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28","frame":"CY2019Q4I"}]}},"FairValueAssetsLevel2ToLevel1TransfersAmount":{"label":"Fair Value, Assets, Level 2 to Level 1 Transfers, Amount","description":"Amount of transfers of assets measured on a recurring basis out of Level 2 of the fair value hierarchy into Level 1.","units":{"USD":[{"end":"2018-06-30","val":0,"accn":"0001558370-19-008059","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-13","frame":"CY2018Q2I"},{"end":"2018-09-30","val":0,"accn":"0001558370-19-009971","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05","frame":"CY2018Q3I"},{"end":"2018-12-31","val":0,"accn":"0001558370-19-005155","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-17"},{"end":"2018-12-31","val":0,"accn":"0001558370-20-001709","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28","frame":"CY2018Q4I"},{"end":"2019-03-31","val":0,"accn":"0001558370-19-005155","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-17","frame":"CY2019Q1I"},{"end":"2019-06-30","val":0,"accn":"0001558370-19-008059","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-13","frame":"CY2019Q2I"},{"end":"2019-09-30","val":0,"accn":"0001558370-19-009971","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05","frame":"CY2019Q3I"},{"end":"2019-12-31","val":0,"accn":"0001558370-20-001709","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28","frame":"CY2019Q4I"}]}},"FairValueLiabilitiesLevel1ToLevel2TransfersAmount":{"label":"Fair Value, Liabilities, Level 1 to Level 2 Transfers, Amount","description":"Amount of transfers of liabilities measured on a recurring basis out of Level 1 of the fair value hierarchy into Level 2.","units":{"USD":[{"end":"2018-06-30","val":0,"accn":"0001558370-19-008059","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-13","frame":"CY2018Q2I"},{"end":"2018-09-30","val":0,"accn":"0001558370-19-009971","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05","frame":"CY2018Q3I"},{"end":"2018-12-31","val":0,"accn":"0001558370-19-005155","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-17"},{"end":"2018-12-31","val":0,"accn":"0001558370-20-001709","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28","frame":"CY2018Q4I"},{"end":"2019-03-31","val":0,"accn":"0001558370-19-005155","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-17","frame":"CY2019Q1I"},{"end":"2019-06-30","val":0,"accn":"0001558370-19-008059","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-13","frame":"CY2019Q2I"},{"end":"2019-09-30","val":0,"accn":"0001558370-19-009971","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05","frame":"CY2019Q3I"},{"end":"2019-12-31","val":0,"accn":"0001558370-20-001709","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28","frame":"CY2019Q4I"}]}},"FairValueLiabilitiesLevel2ToLevel1TransfersAmount":{"label":"Fair Value, Liabilities, Level 2 to Level 1 Transfers, Amount","description":"Amount of transfers of liabilities measured on a recurring basis out of Level 2 of the fair value hierarchy into Level 1.","units":{"USD":[{"end":"2018-06-30","val":0,"accn":"0001558370-19-008059","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-13","frame":"CY2018Q2I"},{"end":"2018-09-30","val":0,"accn":"0001558370-19-009971","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05","frame":"CY2018Q3I"},{"end":"2018-12-31","val":0,"accn":"0001558370-19-005155","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-17"},{"end":"2018-12-31","val":0,"accn":"0001558370-20-001709","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28","frame":"CY2018Q4I"},{"end":"2019-03-31","val":0,"accn":"0001558370-19-005155","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-17","frame":"CY2019Q1I"},{"end":"2019-06-30","val":0,"accn":"0001558370-19-008059","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-13","frame":"CY2019Q2I"},{"end":"2019-09-30","val":0,"accn":"0001558370-19-009971","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05","frame":"CY2019Q3I"},{"end":"2019-12-31","val":0,"accn":"0001558370-20-001709","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28","frame":"CY2019Q4I"}]}},"FairValueMeasurementWithUnobservableInputsReconciliationLiabilityTransfersIntoLevel3":{"label":"Fair Value, Measurement with Unobservable Inputs Reconciliation, Liability, Transfers Into Level 3","description":"Amount of transfers of financial instrument classified as a liability into level 3 of the fair value hierarchy.","units":{"USD":[{"start":"2018-01-01","end":"2018-06-30","val":0,"accn":"0001558370-19-008059","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-13"},{"start":"2018-04-01","end":"2018-06-30","val":0,"accn":"0001558370-19-008059","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-13","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":0,"accn":"0001558370-19-009971","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05"},{"start":"2018-07-01","end":"2018-09-30","val":0,"accn":"0001558370-19-009971","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":0,"accn":"0001558370-19-005155","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-17"},{"start":"2018-01-01","end":"2018-12-31","val":0,"accn":"0001558370-20-001709","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":0,"accn":"0001558370-19-005155","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-17","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":0,"accn":"0001558370-19-008059","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-13"},{"start":"2019-04-01","end":"2019-06-30","val":0,"accn":"0001558370-19-008059","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-13","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":0,"accn":"0001558370-19-009971","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05"},{"start":"2019-07-01","end":"2019-09-30","val":0,"accn":"0001558370-19-009971","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":0,"accn":"0001558370-20-001709","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28","frame":"CY2019"}]}},"FairValueMeasurementWithUnobservableInputsReconciliationLiabilityTransfersOutOfLevel3":{"label":"Fair Value, Measurement with Unobservable Inputs Reconciliation, Liability, Transfers out of Level 3","description":"Amount of transfers of financial instrument classified as a liability out of level 3 of the fair value hierarchy.","units":{"USD":[{"start":"2018-01-01","end":"2018-06-30","val":0,"accn":"0001558370-19-008059","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-13"},{"start":"2018-04-01","end":"2018-06-30","val":0,"accn":"0001558370-19-008059","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-13","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":0,"accn":"0001558370-19-009971","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05"},{"start":"2018-07-01","end":"2018-09-30","val":0,"accn":"0001558370-19-009971","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":0,"accn":"0001558370-19-005155","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-17"},{"start":"2018-01-01","end":"2018-12-31","val":0,"accn":"0001558370-20-001709","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":0,"accn":"0001558370-19-005155","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-17","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":0,"accn":"0001558370-19-008059","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-13"},{"start":"2019-04-01","end":"2019-06-30","val":0,"accn":"0001558370-19-008059","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-13","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":0,"accn":"0001558370-19-009971","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05"},{"start":"2019-07-01","end":"2019-09-30","val":0,"accn":"0001558370-19-009971","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":0,"accn":"0001558370-20-001709","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28","frame":"CY2019"}]}},"FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetTransfersIntoLevel3":{"label":"Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset Transfers Into Level 3","description":"Amount of transfer of financial instrument classified as an asset into level 3 of the fair value hierarchy.","units":{"USD":[{"start":"2018-01-01","end":"2018-06-30","val":0,"accn":"0001558370-19-008059","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-13"},{"start":"2018-04-01","end":"2018-06-30","val":0,"accn":"0001558370-19-008059","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-13","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":0,"accn":"0001558370-19-009971","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05"},{"start":"2018-07-01","end":"2018-09-30","val":0,"accn":"0001558370-19-009971","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":0,"accn":"0001558370-19-005155","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-17"},{"start":"2018-01-01","end":"2018-12-31","val":0,"accn":"0001558370-20-001709","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":0,"accn":"0001558370-19-005155","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-17","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":0,"accn":"0001558370-19-008059","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-13"},{"start":"2019-04-01","end":"2019-06-30","val":0,"accn":"0001558370-19-008059","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-13","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":0,"accn":"0001558370-19-009971","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05"},{"start":"2019-07-01","end":"2019-09-30","val":0,"accn":"0001558370-19-009971","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":0,"accn":"0001558370-20-001709","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28","frame":"CY2019"}]}},"FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetTransfersOutOfLevel3":{"label":"Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset, Transfers out of Level 3","description":"Amount of transfers of financial instrument classified as an asset out of level 3 of the fair value hierarchy.","units":{"USD":[{"start":"2018-01-01","end":"2018-06-30","val":0,"accn":"0001558370-19-008059","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-13"},{"start":"2018-04-01","end":"2018-06-30","val":0,"accn":"0001558370-19-008059","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-13","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":0,"accn":"0001558370-19-009971","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05"},{"start":"2018-07-01","end":"2018-09-30","val":0,"accn":"0001558370-19-009971","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":0,"accn":"0001558370-19-005155","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-17"},{"start":"2018-01-01","end":"2018-12-31","val":0,"accn":"0001558370-20-001709","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":0,"accn":"0001558370-19-005155","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-17","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":0,"accn":"0001558370-19-008059","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-13"},{"start":"2019-04-01","end":"2019-06-30","val":0,"accn":"0001558370-19-008059","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-13","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":0,"accn":"0001558370-19-009971","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05"},{"start":"2019-07-01","end":"2019-09-30","val":0,"accn":"0001558370-19-009971","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":0,"accn":"0001558370-20-001709","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":1500000,"accn":"0001558370-20-005437","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-06","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":1500000,"accn":"0001558370-20-009402","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05"},{"start":"2020-01-01","end":"2020-09-30","val":1500000,"accn":"0001558370-20-013825","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-13"},{"start":"2020-01-01","end":"2020-12-31","val":1500000,"accn":"0001558370-21-002643","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-09"},{"start":"2020-01-01","end":"2020-12-31","val":0,"accn":"0001558370-21-006350","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07"},{"start":"2020-01-01","end":"2020-12-31","val":0,"accn":"0001558370-21-010650","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"start":"2020-01-01","end":"2020-12-31","val":0,"accn":"0001558370-21-014714","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":0,"accn":"0001558370-21-006350","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":0,"accn":"0001558370-21-010650","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"start":"2021-01-01","end":"2021-09-30","val":0,"accn":"0001558370-21-014714","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"start":"2021-01-01","end":"2021-12-31","val":1500000,"accn":"0001558370-22-002035","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2021"}]}},"FiniteLivedCustomerRelationshipsGross":{"label":"Finite-Lived Customer Relationships, Gross","description":"Gross carrying amount before accumulated amortization as of the balance sheet date to an asset acquired in a business combination representing a favorable existing relationship with customers having a finite beneficial life.","units":{"USD":[{"end":"2020-12-31","val":10768000,"accn":"0001558370-21-002643","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-09"},{"end":"2020-12-31","val":10768000,"accn":"0001558370-22-002035","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2020Q4I"},{"end":"2021-12-31","val":10008000,"accn":"0001558370-22-002035","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25"},{"end":"2021-12-31","val":10008000,"accn":"0001558370-23-002465","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01","frame":"CY2021Q4I"},{"end":"2022-12-31","val":10023000,"accn":"0001558370-23-002465","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01"},{"end":"2022-12-31","val":10023000,"accn":"0001437749-24-005385","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-23","frame":"CY2022Q4I"},{"end":"2023-12-31","val":11803000,"accn":"0001437749-24-005385","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-23"},{"end":"2023-12-31","val":11803000,"accn":"0001437749-25-005069","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-25","frame":"CY2023Q4I"},{"end":"2024-12-31","val":14288000,"accn":"0001437749-25-005069","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-25"},{"end":"2024-12-31","val":14288000,"accn":"0001193125-26-067364","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-24","frame":"CY2024Q4I"},{"end":"2025-12-31","val":38472000,"accn":"0001193125-26-067364","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-24","frame":"CY2025Q4I"}]}},"FundsHeldUnderReinsuranceAgreementsLiability":{"label":"Funds Held under Reinsurance Agreements, Liability","description":"Amount of funds held as security for payments to be received under reinsurance contracts.","units":{"USD":[{"end":"2018-12-31","val":720000,"accn":"0001558370-19-005155","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-17"},{"end":"2018-12-31","val":720000,"accn":"0001558370-19-008059","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-13"},{"end":"2018-12-31","val":720000,"accn":"0001558370-19-009971","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05"},{"end":"2018-12-31","val":720000,"accn":"0001558370-20-001709","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28","frame":"CY2018Q4I"},{"end":"2019-03-31","val":750000,"accn":"0001558370-19-005155","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-17","frame":"CY2019Q1I"},{"end":"2019-06-30","val":1729000,"accn":"0001558370-19-008059","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-13","frame":"CY2019Q2I"},{"end":"2019-09-30","val":1801000,"accn":"0001558370-19-009971","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05","frame":"CY2019Q3I"},{"end":"2019-12-31","val":1658000,"accn":"0001558370-20-001709","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"end":"2019-12-31","val":1658000,"accn":"0001558370-20-005437","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-06"},{"end":"2019-12-31","val":1658000,"accn":"0001558370-20-009402","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05"},{"end":"2019-12-31","val":1658000,"accn":"0001558370-20-013825","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-13"},{"end":"2019-12-31","val":1658000,"accn":"0001558370-21-002643","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-09","frame":"CY2019Q4I"},{"end":"2020-03-31","val":2069000,"accn":"0001558370-20-005437","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-06","frame":"CY2020Q1I"},{"end":"2020-06-30","val":2420000,"accn":"0001558370-20-009402","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05","frame":"CY2020Q2I"},{"end":"2020-09-30","val":3061000,"accn":"0001558370-20-013825","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-13","frame":"CY2020Q3I"},{"end":"2020-12-31","val":4515000,"accn":"0001558370-21-002643","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-09"},{"end":"2020-12-31","val":4515000,"accn":"0001558370-21-006350","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07"},{"end":"2020-12-31","val":4515000,"accn":"0001558370-21-010650","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"end":"2020-12-31","val":4515000,"accn":"0001558370-21-014714","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"end":"2020-12-31","val":4515000,"accn":"0001558370-22-002035","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2020Q4I"},{"end":"2021-03-31","val":5750000,"accn":"0001558370-21-006350","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2021Q1I"},{"end":"2021-06-30","val":6823000,"accn":"0001558370-21-010650","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06","frame":"CY2021Q2I"},{"end":"2021-09-30","val":7282000,"accn":"0001558370-21-014714","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05","frame":"CY2021Q3I"},{"end":"2021-12-31","val":10882000,"accn":"0001558370-22-002035","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25"},{"end":"2021-12-31","val":10882000,"accn":"0001558370-22-007459","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05"},{"end":"2021-12-31","val":10882000,"accn":"0001558370-22-012290","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"end":"2021-12-31","val":10882000,"accn":"0001558370-22-016296","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"end":"2021-12-31","val":10882000,"accn":"0001558370-23-002465","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01","frame":"CY2021Q4I"},{"end":"2022-03-31","val":6362000,"accn":"0001558370-22-007459","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05","frame":"CY2022Q1I"},{"end":"2022-06-30","val":6362000,"accn":"0001558370-22-012290","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04","frame":"CY2022Q2I"},{"end":"2022-09-30","val":6362000,"accn":"0001558370-22-016296","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03","frame":"CY2022Q3I"},{"end":"2022-12-31","val":10680000,"accn":"0001558370-23-002465","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01"},{"end":"2022-12-31","val":10680000,"accn":"0001558370-23-008567","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-08"},{"end":"2022-12-31","val":10680000,"accn":"0001437749-23-021982","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03"},{"end":"2022-12-31","val":10680000,"accn":"0001437749-23-030041","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"end":"2022-12-31","val":10680000,"accn":"0001437749-24-005385","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-23","frame":"CY2022Q4I"},{"end":"2023-03-31","val":11356000,"accn":"0001558370-23-008567","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-08","frame":"CY2023Q1I"},{"end":"2023-06-30","val":10378000,"accn":"0001437749-23-021982","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03","frame":"CY2023Q2I"},{"end":"2023-09-30","val":14042000,"accn":"0001437749-23-030041","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02","frame":"CY2023Q3I"},{"end":"2023-12-31","val":13419000,"accn":"0001437749-24-005385","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-23"},{"end":"2023-12-31","val":13419000,"accn":"0001437749-24-014682","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-03"},{"end":"2023-12-31","val":13419000,"accn":"0001437749-24-024910","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-06"},{"end":"2023-12-31","val":13419000,"accn":"0001437749-24-033403","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-06"},{"end":"2023-12-31","val":13419000,"accn":"0001437749-25-005069","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-25","frame":"CY2023Q4I"},{"end":"2024-03-31","val":13716000,"accn":"0001437749-24-014682","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-03","frame":"CY2024Q1I"},{"end":"2024-06-30","val":13080000,"accn":"0001437749-24-024910","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-06","frame":"CY2024Q2I"},{"end":"2024-09-30","val":25056000,"accn":"0001437749-24-033403","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-06","frame":"CY2024Q3I"},{"end":"2024-12-31","val":27869000,"accn":"0001437749-25-005069","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-25"},{"end":"2024-12-31","val":27869000,"accn":"0001437749-25-014835","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06"},{"end":"2024-12-31","val":27869000,"accn":"0000950170-25-103234","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05"},{"end":"2024-12-31","val":27869000,"accn":"0001193125-25-272277","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07"},{"end":"2024-12-31","val":27869000,"accn":"0001193125-26-067364","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-24","frame":"CY2024Q4I"},{"end":"2025-03-31","val":34200000,"accn":"0001437749-25-014835","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06","frame":"CY2025Q1I"},{"end":"2025-06-30","val":37914000,"accn":"0000950170-25-103234","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05","frame":"CY2025Q2I"},{"end":"2025-09-30","val":37204000,"accn":"0001193125-25-272277","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07","frame":"CY2025Q3I"},{"end":"2025-12-31","val":44850000,"accn":"0001193125-26-067364","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-24"},{"end":"2025-12-31","val":44850000,"accn":"0001193125-26-212569","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-08","frame":"CY2025Q4I"},{"end":"2026-03-31","val":40189000,"accn":"0001193125-26-212569","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-08","frame":"CY2026Q1I"}]}},"GainLossOnInvestments":{"label":"Gain (Loss) on Investments","description":"Amount of realized and unrealized gain (loss) on investment.","units":{"USD":[{"start":"2017-01-01","end":"2017-12-31","val":608000,"accn":"0001558370-20-001709","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":-621000,"accn":"0001558370-19-005155","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-17","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":-366000,"accn":"0001558370-19-008059","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-13"},{"start":"2018-04-01","end":"2018-06-30","val":255000,"accn":"0001558370-19-008059","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-13","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":969000,"accn":"0001558370-19-009971","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05"},{"start":"2018-07-01","end":"2018-09-30","val":1336000,"accn":"0001558370-19-009971","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":-2569000,"accn":"0001558370-20-001709","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"start":"2018-01-01","end":"2018-12-31","val":-2569000,"accn":"0001558370-21-002643","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-09","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":2411000,"accn":"0001558370-19-005155","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-17"},{"start":"2019-01-01","end":"2019-03-31","val":2411000,"accn":"0001558370-20-005437","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-06","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":2904000,"accn":"0001558370-19-008059","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-13"},{"start":"2019-01-01","end":"2019-06-30","val":2904000,"accn":"0001558370-20-009402","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05"},{"start":"2019-04-01","end":"2019-06-30","val":493000,"accn":"0001558370-19-008059","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-13"},{"start":"2019-04-01","end":"2019-06-30","val":493000,"accn":"0001558370-20-009402","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":3265000,"accn":"0001558370-19-009971","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05"},{"start":"2019-01-01","end":"2019-09-30","val":3265000,"accn":"0001558370-20-013825","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-13"},{"start":"2019-07-01","end":"2019-09-30","val":361000,"accn":"0001558370-19-009971","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05"},{"start":"2019-07-01","end":"2019-09-30","val":361000,"accn":"0001558370-20-013825","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-13","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":4443000,"accn":"0001558370-20-001709","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"start":"2019-01-01","end":"2019-12-31","val":4443000,"accn":"0001558370-21-002643","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-09"},{"start":"2019-01-01","end":"2019-12-31","val":4443000,"accn":"0001558370-22-002035","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":440000,"accn":"0001558370-20-005437","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-06"},{"start":"2020-01-01","end":"2020-03-31","val":440000,"accn":"0001558370-21-006350","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":1219000,"accn":"0001558370-20-009402","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05"},{"start":"2020-01-01","end":"2020-06-30","val":1219000,"accn":"0001558370-21-010650","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"start":"2020-04-01","end":"2020-06-30","val":778000,"accn":"0001558370-20-009402","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05"},{"start":"2020-04-01","end":"2020-06-30","val":778000,"accn":"0001558370-21-010650","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":1243000,"accn":"0001558370-20-013825","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-13"},{"start":"2020-01-01","end":"2020-09-30","val":1243000,"accn":"0001558370-21-014714","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"start":"2020-07-01","end":"2020-09-30","val":24000,"accn":"0001558370-20-013825","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-13"},{"start":"2020-07-01","end":"2020-09-30","val":24000,"accn":"0001558370-21-014714","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":1488000,"accn":"0001558370-21-002643","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-09"},{"start":"2020-01-01","end":"2020-12-31","val":1488000,"accn":"0001558370-22-002035","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25"},{"start":"2020-01-01","end":"2020-12-31","val":1488000,"accn":"0001558370-23-002465","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":-739000,"accn":"0001558370-21-006350","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07"},{"start":"2021-01-01","end":"2021-03-31","val":-739000,"accn":"0001558370-22-007459","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":-439000,"accn":"0001558370-21-010650","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"start":"2021-01-01","end":"2021-06-30","val":-439000,"accn":"0001558370-22-012290","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"start":"2021-04-01","end":"2021-06-30","val":300000,"accn":"0001558370-21-010650","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"start":"2021-04-01","end":"2021-06-30","val":300000,"accn":"0001558370-22-012290","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":-752000,"accn":"0001558370-21-014714","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"start":"2021-01-01","end":"2021-09-30","val":-752000,"accn":"0001558370-22-016296","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"start":"2021-07-01","end":"2021-09-30","val":-313000,"accn":"0001558370-21-014714","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"start":"2021-07-01","end":"2021-09-30","val":-313000,"accn":"0001558370-22-016296","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":1277000,"accn":"0001558370-22-002035","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25"},{"start":"2021-01-01","end":"2021-12-31","val":1277000,"accn":"0001558370-23-002465","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01"},{"start":"2021-01-01","end":"2021-12-31","val":1277000,"accn":"0001437749-24-005385","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-23","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":-1278000,"accn":"0001558370-22-007459","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05"},{"start":"2022-01-01","end":"2022-03-31","val":-1278000,"accn":"0001558370-23-008567","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-08","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":-6014000,"accn":"0001558370-22-012290","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"start":"2022-01-01","end":"2022-06-30","val":-6014000,"accn":"0001437749-23-021982","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03"},{"start":"2022-04-01","end":"2022-06-30","val":-4735000,"accn":"0001558370-22-012290","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"start":"2022-04-01","end":"2022-06-30","val":-4735000,"accn":"0001437749-23-021982","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":-8369000,"accn":"0001558370-22-016296","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"start":"2022-01-01","end":"2022-09-30","val":-8369000,"accn":"0001437749-23-030041","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"start":"2022-07-01","end":"2022-09-30","val":-2356000,"accn":"0001558370-22-016296","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"start":"2022-07-01","end":"2022-09-30","val":-2356000,"accn":"0001437749-23-030041","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":-7529000,"accn":"0001558370-23-002465","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01"},{"start":"2022-01-01","end":"2022-12-31","val":-7529000,"accn":"0001437749-24-005385","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-23"},{"start":"2022-01-01","end":"2022-12-31","val":-7529000,"accn":"0001437749-25-005069","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-25","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":146000,"accn":"0001558370-23-008567","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-08"},{"start":"2023-01-01","end":"2023-03-31","val":146000,"accn":"0001437749-24-014682","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-03","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":1273000,"accn":"0001437749-23-021982","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03"},{"start":"2023-01-01","end":"2023-06-30","val":1273000,"accn":"0001437749-24-024910","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-06"},{"start":"2023-04-01","end":"2023-06-30","val":1127000,"accn":"0001437749-23-021982","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03"},{"start":"2023-04-01","end":"2023-06-30","val":1127000,"accn":"0001437749-24-024910","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-06","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":-103000,"accn":"0001437749-23-030041","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"start":"2023-01-01","end":"2023-09-30","val":-103000,"accn":"0001437749-24-033403","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-06"},{"start":"2023-07-01","end":"2023-09-30","val":-1376000,"accn":"0001437749-23-030041","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"start":"2023-07-01","end":"2023-09-30","val":-1376000,"accn":"0001437749-24-033403","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-06","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":2941000,"accn":"0001437749-24-005385","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-23"},{"start":"2023-01-01","end":"2023-12-31","val":2941000,"accn":"0001437749-25-005069","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-25"},{"start":"2023-01-01","end":"2023-12-31","val":2941000,"accn":"0001193125-26-067364","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-24","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":3002000,"accn":"0001437749-24-014682","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-03"},{"start":"2024-01-01","end":"2024-03-31","val":3002000,"accn":"0001437749-25-014835","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":3034000,"accn":"0001437749-24-024910","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-06"},{"start":"2024-01-01","end":"2024-06-30","val":3034000,"accn":"0000950170-25-103234","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05"},{"start":"2024-04-01","end":"2024-06-30","val":32000,"accn":"0001437749-24-024910","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-06"},{"start":"2024-04-01","end":"2024-06-30","val":32000,"accn":"0000950170-25-103234","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":5768000,"accn":"0001437749-24-033403","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-06"},{"start":"2024-01-01","end":"2024-09-30","val":5768000,"accn":"0001193125-25-272277","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07"},{"start":"2024-07-01","end":"2024-09-30","val":2734000,"accn":"0001437749-24-033403","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-06"},{"start":"2024-07-01","end":"2024-09-30","val":2734000,"accn":"0001193125-25-272277","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":4568000,"accn":"0001437749-25-005069","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-25"},{"start":"2024-01-01","end":"2024-12-31","val":4568000,"accn":"0001193125-26-067364","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-24","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":-2338000,"accn":"0001437749-25-014835","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06"},{"start":"2025-01-01","end":"2025-03-31","val":-2338000,"accn":"0001193125-26-212569","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-08","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":5968000,"accn":"0000950170-25-103234","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05"},{"start":"2025-04-01","end":"2025-06-30","val":8306000,"accn":"0000950170-25-103234","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":9461000,"accn":"0001193125-25-272277","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07"},{"start":"2025-07-01","end":"2025-09-30","val":3493000,"accn":"0001193125-25-272277","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":11831000,"accn":"0001193125-26-067364","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-24","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":-1894000,"accn":"0001193125-26-212569","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-08","frame":"CY2026Q1"}]}},"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":"2017-01-01","end":"2017-12-31","val":-1000,"accn":"0001558370-20-001709","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28","frame":"CY2017"},{"start":"2019-01-01","end":"2019-12-31","val":-1000,"accn":"0001558370-20-001709","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"start":"2019-01-01","end":"2019-12-31","val":-1000,"accn":"0001558370-21-002643","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-09"},{"start":"2019-01-01","end":"2019-12-31","val":-1000,"accn":"0001558370-22-002035","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2019"}]}},"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":"2018-01-01","end":"2018-12-31","val":0,"accn":"0001558370-21-002643","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-09","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":0,"accn":"0001558370-21-002643","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-09"},{"start":"2019-01-01","end":"2019-12-31","val":0,"accn":"0001558370-22-002035","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":0,"accn":"0001558370-21-002643","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-09"},{"start":"2020-01-01","end":"2020-12-31","val":0,"accn":"0001558370-22-002035","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25"},{"start":"2020-01-01","end":"2020-12-31","val":0,"accn":"0001558370-23-002465","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0001558370-22-002035","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25"},{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0001558370-23-002465","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01"},{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0001437749-24-005385","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-23","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":0,"accn":"0001558370-23-002465","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01"},{"start":"2022-01-01","end":"2022-12-31","val":0,"accn":"0001437749-24-005385","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-23"},{"start":"2022-01-01","end":"2022-12-31","val":0,"accn":"0001437749-25-005069","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-25","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":0,"accn":"0001437749-24-005385","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-23"},{"start":"2023-01-01","end":"2023-12-31","val":0,"accn":"0001437749-25-005069","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-25"},{"start":"2023-01-01","end":"2023-12-31","val":0,"accn":"0001193125-26-067364","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-24","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":0,"accn":"0001437749-25-005069","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-25"},{"start":"2024-01-01","end":"2024-12-31","val":0,"accn":"0001193125-26-067364","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-24","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":0,"accn":"0001193125-26-067364","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-24","frame":"CY2025"}]}},"ImpairmentOfIntangibleAssetsIndefinitelivedExcludingGoodwill":{"label":"Impairment of Intangible Assets, Indefinite-lived (Excluding Goodwill)","description":"Amount of impairment loss resulting from write-down of assets, excluding financial assets and goodwill, lacking physical substance and having a projected indefinite period of benefit to fair value.","units":{"USD":[{"start":"2017-01-01","end":"2017-12-31","val":0,"accn":"0001558370-20-001709","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":0,"accn":"0001558370-20-001709","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":0,"accn":"0001558370-20-001709","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28","frame":"CY2019"}]}},"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":"2017-01-01","end":"2017-12-31","val":0,"accn":"0001558370-20-001709","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":0,"accn":"0001558370-20-001709","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"start":"2018-01-01","end":"2018-12-31","val":0,"accn":"0001558370-21-002643","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-09","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":0,"accn":"0001558370-20-001709","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"start":"2019-01-01","end":"2019-12-31","val":0,"accn":"0001558370-21-002643","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-09"},{"start":"2019-01-01","end":"2019-12-31","val":0,"accn":"0001558370-22-002035","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":0,"accn":"0001558370-21-002643","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-09"},{"start":"2020-01-01","end":"2020-12-31","val":0,"accn":"0001558370-22-002035","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25"},{"start":"2020-01-01","end":"2020-12-31","val":0,"accn":"0001558370-23-002465","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0001558370-22-002035","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25"},{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0001558370-23-002465","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01"},{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0001437749-24-005385","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-23","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":0,"accn":"0001558370-23-002465","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01"},{"start":"2022-01-01","end":"2022-12-31","val":0,"accn":"0001437749-24-005385","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-23"},{"start":"2022-01-01","end":"2022-12-31","val":0,"accn":"0001437749-25-005069","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-25","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":0,"accn":"0001437749-24-005385","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-23"},{"start":"2023-01-01","end":"2023-12-31","val":0,"accn":"0001437749-25-005069","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-25"},{"start":"2023-01-01","end":"2023-12-31","val":0,"accn":"0001193125-26-067364","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-24","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":0,"accn":"0001437749-25-005069","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-25"},{"start":"2024-01-01","end":"2024-12-31","val":0,"accn":"0001193125-26-067364","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-24","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":0,"accn":"0001193125-26-067364","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-24","frame":"CY2025"}]}},"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest":{"label":"Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest","description":"Amount of income (loss) from continuing operations, including income (loss) from equity method investments, before deduction of income tax expense (benefit), and income (loss) attributable to noncontrolling interest.","units":{"USD":[{"start":"2019-01-01","end":"2019-12-31","val":18077000,"accn":"0001558370-22-002035","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2019"},{"start":"2020-01-01","end":"2020-06-30","val":30466000,"accn":"0001558370-21-010650","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"start":"2020-04-01","end":"2020-06-30","val":15309000,"accn":"0001558370-21-010650","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":8625000,"accn":"0001558370-21-014714","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"start":"2020-07-01","end":"2020-09-30","val":-21843000,"accn":"0001558370-21-014714","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":6223000,"accn":"0001558370-22-002035","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25"},{"start":"2020-01-01","end":"2020-12-31","val":6223000,"accn":"0001558370-23-002465","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":20106000,"accn":"0001558370-22-007459","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":35623000,"accn":"0001558370-21-010650","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"start":"2021-01-01","end":"2021-06-30","val":35623000,"accn":"0001558370-22-012290","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"start":"2021-04-01","end":"2021-06-30","val":15517000,"accn":"0001558370-21-010650","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"start":"2021-04-01","end":"2021-06-30","val":15517000,"accn":"0001558370-22-012290","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":35744000,"accn":"0001558370-21-014714","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"start":"2021-01-01","end":"2021-09-30","val":35744000,"accn":"0001558370-22-016296","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"start":"2021-07-01","end":"2021-09-30","val":122000,"accn":"0001558370-21-014714","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"start":"2021-07-01","end":"2021-09-30","val":122000,"accn":"0001558370-22-016296","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":57138000,"accn":"0001558370-22-002035","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25"},{"start":"2021-01-01","end":"2021-12-31","val":57138000,"accn":"0001558370-23-002465","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01"},{"start":"2021-01-01","end":"2021-12-31","val":57138000,"accn":"0001437749-24-005385","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-23","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":19084000,"accn":"0001558370-22-007459","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05"},{"start":"2022-01-01","end":"2022-03-31","val":19084000,"accn":"0001558370-23-008567","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-08","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":37377000,"accn":"0001558370-22-012290","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"start":"2022-01-01","end":"2022-06-30","val":37377000,"accn":"0001437749-23-021982","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03"},{"start":"2022-04-01","end":"2022-06-30","val":18293000,"accn":"0001558370-22-012290","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"start":"2022-04-01","end":"2022-06-30","val":18293000,"accn":"0001437749-23-021982","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":42574000,"accn":"0001558370-22-016296","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"start":"2022-01-01","end":"2022-09-30","val":42574000,"accn":"0001437749-23-030041","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"start":"2022-07-01","end":"2022-09-30","val":5198000,"accn":"0001558370-22-016296","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"start":"2022-07-01","end":"2022-09-30","val":5198000,"accn":"0001437749-23-030041","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":67551000,"accn":"0001558370-23-002465","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01"},{"start":"2022-01-01","end":"2022-12-31","val":67551000,"accn":"0001437749-24-005385","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-23"},{"start":"2022-01-01","end":"2022-12-31","val":67551000,"accn":"0001437749-25-005069","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-25","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":22629000,"accn":"0001558370-23-008567","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-08"},{"start":"2023-01-01","end":"2023-03-31","val":22629000,"accn":"0001437749-24-014682","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-03","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":45648000,"accn":"0001437749-23-021982","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03"},{"start":"2023-01-01","end":"2023-06-30","val":45648000,"accn":"0001437749-24-024910","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-06"},{"start":"2023-04-01","end":"2023-06-30","val":23020000,"accn":"0001437749-23-021982","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03"},{"start":"2023-04-01","end":"2023-06-30","val":23020000,"accn":"0001437749-24-024910","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-06","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":70182000,"accn":"0001437749-23-030041","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"start":"2023-01-01","end":"2023-09-30","val":70182000,"accn":"0001437749-24-033403","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-06"},{"start":"2023-07-01","end":"2023-09-30","val":24535000,"accn":"0001437749-23-030041","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"start":"2023-07-01","end":"2023-09-30","val":24535000,"accn":"0001437749-24-033403","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-06","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":103642000,"accn":"0001437749-24-005385","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-23"},{"start":"2023-01-01","end":"2023-12-31","val":103642000,"accn":"0001437749-25-005069","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-25"},{"start":"2023-01-01","end":"2023-12-31","val":103642000,"accn":"0001193125-26-067364","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-24","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":34356000,"accn":"0001437749-24-014682","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-03"},{"start":"2024-01-01","end":"2024-03-31","val":34356000,"accn":"0001437749-25-014835","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":67730000,"accn":"0001437749-24-024910","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-06"},{"start":"2024-01-01","end":"2024-06-30","val":67730000,"accn":"0000950170-25-103234","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05"},{"start":"2024-04-01","end":"2024-06-30","val":33374000,"accn":"0001437749-24-024910","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-06"},{"start":"2024-04-01","end":"2024-06-30","val":33374000,"accn":"0000950170-25-103234","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":106233000,"accn":"0001437749-24-033403","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-06"},{"start":"2024-01-01","end":"2024-09-30","val":106233000,"accn":"0001193125-25-272277","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07"},{"start":"2024-07-01","end":"2024-09-30","val":38503000,"accn":"0001437749-24-033403","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-06"},{"start":"2024-07-01","end":"2024-09-30","val":38503000,"accn":"0001193125-25-272277","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":151196000,"accn":"0001437749-25-005069","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-25"},{"start":"2024-01-01","end":"2024-12-31","val":151196000,"accn":"0001193125-26-067364","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-24","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":53713000,"accn":"0001437749-25-014835","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06"},{"start":"2025-01-01","end":"2025-03-31","val":53713000,"accn":"0001193125-26-212569","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-08","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":113593000,"accn":"0000950170-25-103234","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05"},{"start":"2025-04-01","end":"2025-06-30","val":59880000,"accn":"0000950170-25-103234","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":180732000,"accn":"0001193125-25-272277","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07"},{"start":"2025-07-01","end":"2025-09-30","val":67139000,"accn":"0001193125-25-272277","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":253390000,"accn":"0001193125-26-067364","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-24","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":53461000,"accn":"0001193125-26-212569","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-08","frame":"CY2026Q1"}]}},"IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments":{"label":"Income (Loss) from Continuing Operations before Equity Method Investments, Income Taxes, Noncontrolling Interest","description":"Amount of income (loss) from continuing operations before deduction of income tax expense (benefit) and income (loss) attributable to noncontrolling interest, and addition of income (loss) from equity method investments.","units":{"USD":[{"start":"2017-01-01","end":"2017-12-31","val":4928000,"accn":"0001558370-20-001709","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":5586000,"accn":"0001558370-19-005155","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-17","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":12523000,"accn":"0001558370-19-008059","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-13"},{"start":"2018-04-01","end":"2018-06-30","val":6937000,"accn":"0001558370-19-008059","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-13","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":14091000,"accn":"0001558370-19-009971","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05"},{"start":"2018-07-01","end":"2018-09-30","val":1569000,"accn":"0001558370-19-009971","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":18213000,"accn":"0001558370-20-001709","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"start":"2018-01-01","end":"2018-12-31","val":18213000,"accn":"0001558370-21-002643","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-09","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":-14266000,"accn":"0001558370-19-005155","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-17"},{"start":"2019-01-01","end":"2019-03-31","val":-14266000,"accn":"0001558370-20-005437","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-06","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":-5778000,"accn":"0001558370-19-008059","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-13"},{"start":"2019-01-01","end":"2019-06-30","val":-5778000,"accn":"0001558370-20-009402","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05"},{"start":"2019-04-01","end":"2019-06-30","val":8487000,"accn":"0001558370-19-008059","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-13"},{"start":"2019-04-01","end":"2019-06-30","val":8487000,"accn":"0001558370-20-009402","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":3671000,"accn":"0001558370-19-009971","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05"},{"start":"2019-01-01","end":"2019-09-30","val":3671000,"accn":"0001558370-20-013825","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-13"},{"start":"2019-07-01","end":"2019-09-30","val":9449000,"accn":"0001558370-19-009971","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05"},{"start":"2019-07-01","end":"2019-09-30","val":9449000,"accn":"0001558370-20-013825","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-13","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":18077000,"accn":"0001558370-20-001709","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"start":"2019-01-01","end":"2019-12-31","val":18077000,"accn":"0001558370-21-002643","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-09","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":15159000,"accn":"0001558370-20-005437","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-06"},{"start":"2020-01-01","end":"2020-03-31","val":15159000,"accn":"0001558370-21-006350","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":30466000,"accn":"0001558370-20-009402","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05"},{"start":"2020-04-01","end":"2020-06-30","val":15309000,"accn":"0001558370-20-009402","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":8625000,"accn":"0001558370-20-013825","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-13"},{"start":"2020-07-01","end":"2020-09-30","val":-21843000,"accn":"0001558370-20-013825","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-13","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":6223000,"accn":"0001558370-21-002643","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-09","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":20106000,"accn":"0001558370-21-006350","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2021Q1"}]}},"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":"2017-01-01","end":"2017-12-31","val":1145000,"accn":"0001558370-20-001709","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":-6000,"accn":"0001558370-19-005155","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-17","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":-4000,"accn":"0001558370-19-008059","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-13"},{"start":"2018-04-01","end":"2018-06-30","val":3000,"accn":"0001558370-19-008059","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-13","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":-1000,"accn":"0001558370-19-009971","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05"},{"start":"2018-07-01","end":"2018-09-30","val":3000,"accn":"0001558370-19-009971","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":-6000,"accn":"0001558370-20-001709","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"start":"2018-01-01","end":"2018-12-31","val":-6000,"accn":"0001558370-21-002643","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-09","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":145000,"accn":"0001558370-19-005155","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-17"},{"start":"2019-01-01","end":"2019-03-31","val":145000,"accn":"0001558370-20-005437","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-06","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":1934000,"accn":"0001558370-19-008059","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-13"},{"start":"2019-01-01","end":"2019-06-30","val":1934000,"accn":"0001558370-20-009402","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05"},{"start":"2019-04-01","end":"2019-06-30","val":1789000,"accn":"0001558370-19-008059","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-13"},{"start":"2019-04-01","end":"2019-06-30","val":1789000,"accn":"0001558370-20-009402","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":3929000,"accn":"0001558370-19-009971","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05"},{"start":"2019-01-01","end":"2019-09-30","val":3929000,"accn":"0001558370-20-013825","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-13"},{"start":"2019-07-01","end":"2019-09-30","val":1995000,"accn":"0001558370-19-009971","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05"},{"start":"2019-07-01","end":"2019-09-30","val":1995000,"accn":"0001558370-20-013825","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-13","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":7456000,"accn":"0001558370-20-001709","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"start":"2019-01-01","end":"2019-12-31","val":7456000,"accn":"0001558370-21-002643","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-09"},{"start":"2019-01-01","end":"2019-12-31","val":7456000,"accn":"0001558370-22-002035","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":3384000,"accn":"0001558370-20-005437","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-06"},{"start":"2020-01-01","end":"2020-03-31","val":3384000,"accn":"0001558370-21-006350","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":6681000,"accn":"0001558370-20-009402","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05"},{"start":"2020-01-01","end":"2020-06-30","val":6681000,"accn":"0001558370-21-010650","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"start":"2020-04-01","end":"2020-06-30","val":3297000,"accn":"0001558370-20-009402","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05"},{"start":"2020-04-01","end":"2020-06-30","val":3297000,"accn":"0001558370-21-010650","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":523000,"accn":"0001558370-20-013825","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-13"},{"start":"2020-01-01","end":"2020-09-30","val":523000,"accn":"0001558370-21-014714","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"start":"2020-07-01","end":"2020-09-30","val":-6158000,"accn":"0001558370-20-013825","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-13"},{"start":"2020-07-01","end":"2020-09-30","val":-6158000,"accn":"0001558370-21-014714","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":-34000,"accn":"0001558370-21-002643","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-09"},{"start":"2020-01-01","end":"2020-12-31","val":-34000,"accn":"0001558370-22-002035","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25"},{"start":"2020-01-01","end":"2020-12-31","val":-34000,"accn":"0001558370-23-002465","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":3476000,"accn":"0001558370-21-006350","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07"},{"start":"2021-01-01","end":"2021-03-31","val":3476000,"accn":"0001558370-22-007459","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":6653000,"accn":"0001558370-21-010650","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"start":"2021-01-01","end":"2021-06-30","val":6653000,"accn":"0001558370-22-012290","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"start":"2021-04-01","end":"2021-06-30","val":3177000,"accn":"0001558370-21-010650","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"start":"2021-04-01","end":"2021-06-30","val":3177000,"accn":"0001558370-22-012290","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":6529000,"accn":"0001558370-21-014714","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"start":"2021-01-01","end":"2021-09-30","val":6529000,"accn":"0001558370-22-016296","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"start":"2021-07-01","end":"2021-09-30","val":-124000,"accn":"0001558370-21-014714","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"start":"2021-07-01","end":"2021-09-30","val":-124000,"accn":"0001558370-22-016296","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":11291000,"accn":"0001558370-22-002035","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25"},{"start":"2021-01-01","end":"2021-12-31","val":11291000,"accn":"0001558370-23-002465","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01"},{"start":"2021-01-01","end":"2021-12-31","val":11291000,"accn":"0001437749-24-005385","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-23","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":4547000,"accn":"0001558370-22-007459","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05"},{"start":"2022-01-01","end":"2022-03-31","val":4547000,"accn":"0001558370-23-008567","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-08","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":8251000,"accn":"0001558370-22-012290","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"start":"2022-01-01","end":"2022-06-30","val":8251000,"accn":"0001437749-23-021982","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03"},{"start":"2022-04-01","end":"2022-06-30","val":3704000,"accn":"0001558370-22-012290","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"start":"2022-04-01","end":"2022-06-30","val":3704000,"accn":"0001437749-23-021982","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":9163000,"accn":"0001558370-22-016296","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"start":"2022-01-01","end":"2022-09-30","val":9163000,"accn":"0001437749-23-030041","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"start":"2022-07-01","end":"2022-09-30","val":912000,"accn":"0001558370-22-016296","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"start":"2022-07-01","end":"2022-09-30","val":912000,"accn":"0001437749-23-030041","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":15381000,"accn":"0001558370-23-002465","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01"},{"start":"2022-01-01","end":"2022-12-31","val":15381000,"accn":"0001437749-24-005385","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-23"},{"start":"2022-01-01","end":"2022-12-31","val":15381000,"accn":"0001437749-25-005069","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-25","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":5316000,"accn":"0001558370-23-008567","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-08"},{"start":"2023-01-01","end":"2023-03-31","val":5316000,"accn":"0001437749-24-014682","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-03","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":10774000,"accn":"0001437749-23-021982","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03"},{"start":"2023-01-01","end":"2023-06-30","val":10774000,"accn":"0001437749-24-024910","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-06"},{"start":"2023-04-01","end":"2023-06-30","val":5458000,"accn":"0001437749-23-021982","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03"},{"start":"2023-04-01","end":"2023-06-30","val":5458000,"accn":"0001437749-24-024910","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-06","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":16877000,"accn":"0001437749-23-030041","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"start":"2023-01-01","end":"2023-09-30","val":16877000,"accn":"0001437749-24-033403","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-06"},{"start":"2023-07-01","end":"2023-09-30","val":6103000,"accn":"0001437749-23-030041","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"start":"2023-07-01","end":"2023-09-30","val":6103000,"accn":"0001437749-24-033403","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-06","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":24441000,"accn":"0001437749-24-005385","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-23"},{"start":"2023-01-01","end":"2023-12-31","val":24441000,"accn":"0001437749-25-005069","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-25"},{"start":"2023-01-01","end":"2023-12-31","val":24441000,"accn":"0001193125-26-067364","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-24","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":7974000,"accn":"0001437749-24-014682","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-03"},{"start":"2024-01-01","end":"2024-03-31","val":7974000,"accn":"0001437749-25-014835","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":15619000,"accn":"0001437749-24-024910","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-06"},{"start":"2024-01-01","end":"2024-06-30","val":15619000,"accn":"0000950170-25-103234","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05"},{"start":"2024-04-01","end":"2024-06-30","val":7645000,"accn":"0001437749-24-024910","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-06"},{"start":"2024-04-01","end":"2024-06-30","val":7645000,"accn":"0000950170-25-103234","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":23625000,"accn":"0001437749-24-033403","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-06"},{"start":"2024-01-01","end":"2024-09-30","val":23625000,"accn":"0001193125-25-272277","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07"},{"start":"2024-07-01","end":"2024-09-30","val":8006000,"accn":"0001437749-24-033403","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-06"},{"start":"2024-07-01","end":"2024-09-30","val":8006000,"accn":"0001193125-25-272277","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":33623000,"accn":"0001437749-25-005069","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-25"},{"start":"2024-01-01","end":"2024-12-31","val":33623000,"accn":"0001193125-26-067364","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-24","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":10791000,"accn":"0001437749-25-014835","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06"},{"start":"2025-01-01","end":"2025-03-31","val":10791000,"accn":"0001193125-26-212569","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-08","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":24143000,"accn":"0000950170-25-103234","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05"},{"start":"2025-04-01","end":"2025-06-30","val":13352000,"accn":"0000950170-25-103234","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":39827000,"accn":"0001193125-25-272277","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07"},{"start":"2025-07-01","end":"2025-09-30","val":15684000,"accn":"0001193125-25-272277","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":56320000,"accn":"0001193125-26-067364","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-24","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":10514000,"accn":"0001193125-26-212569","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-08","frame":"CY2026Q1"}]}},"IncomeTaxesPaidNet":{"label":"Income Taxes Paid, Net","description":"The amount of cash paid during the current period to foreign, federal, state, and local authorities as taxes on income, net of any cash received during the current period as refunds for the overpayment of taxes.","units":{"USD":[{"start":"2017-01-01","end":"2017-12-31","val":9000,"accn":"0001558370-20-001709","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":11000,"accn":"0001558370-20-001709","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"start":"2018-01-01","end":"2018-12-31","val":11000,"accn":"0001558370-21-002643","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-09","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":5645000,"accn":"0001558370-20-001709","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"start":"2019-01-01","end":"2019-12-31","val":5645000,"accn":"0001558370-21-002643","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-09"},{"start":"2019-01-01","end":"2019-12-31","val":5645000,"accn":"0001558370-22-002035","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2019"},{"start":"2020-01-01","end":"2020-09-30","val":7053000,"accn":"0001558370-20-013825","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-13"},{"start":"2020-01-01","end":"2020-09-30","val":7053000,"accn":"0001558370-21-014714","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"start":"2020-01-01","end":"2020-12-31","val":7182000,"accn":"0001558370-21-002643","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-09"},{"start":"2020-01-01","end":"2020-12-31","val":7182000,"accn":"0001558370-22-002035","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25"},{"start":"2020-01-01","end":"2020-12-31","val":7182000,"accn":"0001558370-23-002465","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01","frame":"CY2020"},{"start":"2021-01-01","end":"2021-09-30","val":2104000,"accn":"0001558370-21-014714","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"start":"2021-01-01","end":"2021-09-30","val":2104000,"accn":"0001558370-22-016296","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"start":"2021-01-01","end":"2021-12-31","val":2104000,"accn":"0001558370-22-002035","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25"},{"start":"2021-01-01","end":"2021-12-31","val":2104000,"accn":"0001558370-23-002465","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01"},{"start":"2021-01-01","end":"2021-12-31","val":2104000,"accn":"0001437749-24-005385","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-23","frame":"CY2021"},{"start":"2022-01-01","end":"2022-06-30","val":13085000,"accn":"0001558370-22-012290","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"start":"2022-01-01","end":"2022-06-30","val":13085000,"accn":"0001437749-23-021982","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03"},{"start":"2022-01-01","end":"2022-09-30","val":18870000,"accn":"0001558370-22-016296","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"start":"2022-01-01","end":"2022-09-30","val":18870000,"accn":"0001437749-23-030041","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"start":"2022-01-01","end":"2022-12-31","val":18890000,"accn":"0001558370-23-002465","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01"},{"start":"2022-01-01","end":"2022-12-31","val":18890000,"accn":"0001437749-24-005385","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-23"},{"start":"2022-01-01","end":"2022-12-31","val":18890000,"accn":"0001437749-25-005069","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-25","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":1000,"accn":"0001558370-23-008567","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-08"},{"start":"2023-01-01","end":"2023-03-31","val":1000,"accn":"0001437749-24-014682","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-03","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":15652000,"accn":"0001437749-23-021982","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03"},{"start":"2023-01-01","end":"2023-06-30","val":15652000,"accn":"0001437749-24-024910","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-06"},{"start":"2023-01-01","end":"2023-09-30","val":21093000,"accn":"0001437749-23-030041","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"start":"2023-01-01","end":"2023-09-30","val":21093000,"accn":"0001437749-24-033403","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-06"},{"start":"2023-01-01","end":"2023-12-31","val":21124000,"accn":"0001437749-24-005385","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-23"},{"start":"2023-01-01","end":"2023-12-31","val":21124000,"accn":"0001437749-25-005069","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-25","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":6560000,"accn":"0001437749-24-014682","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-03"},{"start":"2024-01-01","end":"2024-03-31","val":6560000,"accn":"0001437749-25-014835","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":23728000,"accn":"0001437749-24-024910","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-06"},{"start":"2024-01-01","end":"2024-06-30","val":23728000,"accn":"0000950170-25-103234","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05"},{"start":"2024-01-01","end":"2024-09-30","val":29299000,"accn":"0001437749-24-033403","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-06"},{"start":"2024-01-01","end":"2024-09-30","val":29299000,"accn":"0001193125-25-272277","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07"},{"start":"2024-01-01","end":"2024-12-31","val":38454000,"accn":"0001437749-25-005069","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-25"},{"start":"2024-01-01","end":"2024-12-31","val":38454000,"accn":"0001193125-26-067364","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-24","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":6000,"accn":"0001437749-25-014835","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":24717000,"accn":"0000950170-25-103234","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05"},{"start":"2025-01-01","end":"2025-09-30","val":38232000,"accn":"0001193125-25-272277","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07"},{"start":"2025-01-01","end":"2025-12-31","val":59085000,"accn":"0001193125-26-067364","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-24","frame":"CY2025"}]}},"IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance":{"label":"Effective Income Tax Rate Reconciliation, Change in Deferred Tax Assets Valuation Allowance, Amount","description":"Amount of the difference between reported income tax expense (benefit) and expected income tax expense (benefit) computed by applying the domestic federal statutory income tax rates to pretax income (loss) from continuing operations attributable to increase (decrease) in the valuation allowance for deferred tax assets.","units":{"USD":[{"start":"2017-01-01","end":"2017-12-31","val":947000,"accn":"0001558370-20-001709","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":678000,"accn":"0001558370-20-001709","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"start":"2018-01-01","end":"2018-12-31","val":678000,"accn":"0001558370-21-002643","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-09","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":-1700000,"accn":"0001558370-19-005155","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-17"},{"start":"2019-01-01","end":"2019-03-31","val":1700000,"accn":"0001558370-20-005437","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-06","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":-1700000,"accn":"0001558370-19-008059","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-13"},{"start":"2019-01-01","end":"2019-06-30","val":1700000,"accn":"0001558370-20-009402","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05"},{"start":"2019-04-01","end":"2019-06-30","val":1700000,"accn":"0001558370-20-009402","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":-1700000,"accn":"0001558370-19-009971","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05"},{"start":"2019-01-01","end":"2019-09-30","val":1700000,"accn":"0001558370-20-013825","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-13"},{"start":"2019-01-01","end":"2019-12-31","val":-1677000,"accn":"0001558370-20-001709","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"start":"2019-01-01","end":"2019-12-31","val":-1677000,"accn":"0001558370-21-002643","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-09"},{"start":"2019-01-01","end":"2019-12-31","val":-1677000,"accn":"0001558370-22-002035","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":606000,"accn":"0001558370-21-002643","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-09"},{"start":"2020-01-01","end":"2020-12-31","val":606000,"accn":"0001558370-22-002035","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25"},{"start":"2020-01-01","end":"2020-12-31","val":606000,"accn":"0001558370-23-002465","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":2199000,"accn":"0001558370-22-002035","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25"},{"start":"2021-01-01","end":"2021-12-31","val":2199000,"accn":"0001558370-23-002465","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01"},{"start":"2021-01-01","end":"2021-12-31","val":2199000,"accn":"0001437749-24-005385","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-23","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":191000,"accn":"0001558370-23-002465","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01"},{"start":"2022-01-01","end":"2022-12-31","val":191000,"accn":"0001437749-24-005385","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-23"},{"start":"2022-01-01","end":"2022-12-31","val":-191000,"accn":"0001437749-25-005069","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-25","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":416000,"accn":"0001437749-24-005385","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-23"},{"start":"2023-01-01","end":"2023-12-31","val":-416000,"accn":"0001437749-25-005069","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-25","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":113000,"accn":"0001437749-25-005069","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-25","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":100000,"accn":"0001193125-26-067364","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-24","frame":"CY2025"}]}},"IncomeTaxReconciliationChangeInEnactedTaxRate":{"label":"Effective Income Tax Rate Reconciliation, Change in Enacted Tax Rate, Amount","description":"Amount of the difference between reported income tax expense (benefit) and expected income tax expense (benefit) computed by applying the domestic federal statutory income tax rates to pretax income (loss) from continuing operations, attributable to increase (decrease) in the income tax rates.","units":{"USD":[{"start":"2017-01-01","end":"2017-12-31","val":580000,"accn":"0001558370-20-001709","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28","frame":"CY2017"}]}},"IncomeTaxReconciliationDeductionsExtraterritorialIncomeExclusion":{"label":"Effective Income Tax Rate Reconciliation, Deduction, Extraterritorial Income Exclusion, 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 deduction for extraterritorial income exclusion.","units":{"USD":[{"start":"2017-01-01","end":"2017-12-31","val":1632000,"accn":"0001558370-20-001709","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":4409000,"accn":"0001558370-20-001709","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"start":"2018-01-01","end":"2018-12-31","val":4409000,"accn":"0001558370-21-002643","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-09","frame":"CY2018"}]}},"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":"2017-01-01","end":"2017-12-31","val":1675000,"accn":"0001558370-20-001709","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":3825000,"accn":"0001558370-20-001709","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"start":"2018-01-01","end":"2018-12-31","val":3825000,"accn":"0001558370-21-002643","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-09","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":3802000,"accn":"0001558370-20-001709","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"start":"2019-01-01","end":"2019-12-31","val":3802000,"accn":"0001558370-21-002643","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-09"},{"start":"2019-01-01","end":"2019-12-31","val":3802000,"accn":"0001558370-22-002035","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":1321000,"accn":"0001558370-21-002643","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-09"},{"start":"2020-01-01","end":"2020-12-31","val":1321000,"accn":"0001558370-22-002035","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25"},{"start":"2020-01-01","end":"2020-12-31","val":1321000,"accn":"0001558370-23-002465","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":11999000,"accn":"0001558370-22-002035","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25"},{"start":"2021-01-01","end":"2021-12-31","val":11999000,"accn":"0001558370-23-002465","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01"},{"start":"2021-01-01","end":"2021-12-31","val":11999000,"accn":"0001437749-24-005385","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-23","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":14186000,"accn":"0001558370-23-002465","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01"},{"start":"2022-01-01","end":"2022-12-31","val":14186000,"accn":"0001437749-24-005385","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-23"},{"start":"2022-01-01","end":"2022-12-31","val":14186000,"accn":"0001437749-25-005069","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-25","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":21765000,"accn":"0001437749-24-005385","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-23"},{"start":"2023-01-01","end":"2023-12-31","val":21765000,"accn":"0001437749-25-005069","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-25"},{"start":"2023-01-01","end":"2023-12-31","val":21765000,"accn":"0001193125-26-067364","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-24","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":31750000,"accn":"0001437749-25-005069","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-25"},{"start":"2024-01-01","end":"2024-12-31","val":31750000,"accn":"0001193125-26-067364","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-24","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":53212000,"accn":"0001193125-26-067364","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-24","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":"2019-01-01","end":"2019-03-31","val":4800000,"accn":"0001558370-19-005155","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-17"},{"start":"2019-01-01","end":"2019-03-31","val":4800000,"accn":"0001558370-20-005437","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-06","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":4800000,"accn":"0001558370-19-008059","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-13"},{"start":"2019-01-01","end":"2019-06-30","val":4800000,"accn":"0001558370-20-009402","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05"},{"start":"2019-04-01","end":"2019-06-30","val":4800000,"accn":"0001558370-20-009402","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":4800000,"accn":"0001558370-19-009971","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05"},{"start":"2019-01-01","end":"2019-09-30","val":4800000,"accn":"0001558370-20-013825","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-13"},{"start":"2019-01-01","end":"2019-12-31","val":4822000,"accn":"0001558370-20-001709","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"start":"2019-01-01","end":"2019-12-31","val":4822000,"accn":"0001558370-21-002643","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-09"},{"start":"2019-01-01","end":"2019-12-31","val":4822000,"accn":"0001558370-22-002035","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":-1538000,"accn":"0001558370-21-002643","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-09"},{"start":"2020-01-01","end":"2020-12-31","val":-1538000,"accn":"0001558370-22-002035","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25"},{"start":"2020-01-01","end":"2020-12-31","val":-1538000,"accn":"0001558370-23-002465","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":-1067000,"accn":"0001558370-22-002035","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25"},{"start":"2021-01-01","end":"2021-12-31","val":-1067000,"accn":"0001558370-23-002465","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01"},{"start":"2021-01-01","end":"2021-12-31","val":-1067000,"accn":"0001437749-24-005385","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-23","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":153000,"accn":"0001558370-23-002465","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01"},{"start":"2022-01-01","end":"2022-12-31","val":153000,"accn":"0001437749-24-005385","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-23"},{"start":"2022-01-01","end":"2022-12-31","val":153000,"accn":"0001437749-25-005069","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-25","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":1523000,"accn":"0001437749-24-005385","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-23"},{"start":"2023-01-01","end":"2023-12-31","val":1523000,"accn":"0001437749-25-005069","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-25"},{"start":"2023-01-01","end":"2023-12-31","val":1523000,"accn":"0001193125-26-067364","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-24","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":429000,"accn":"0001437749-25-005069","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-25"},{"start":"2024-01-01","end":"2024-12-31","val":429000,"accn":"0001193125-26-067364","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-24","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":553000,"accn":"0001193125-26-067364","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-24","frame":"CY2025"}]}},"IncomeTaxReconciliationOtherAdjustments":{"label":"Effective Income Tax Rate Reconciliation, Other Adjustments, Amount","description":"Amount of the difference between reported income tax expense (benefit) and expected income tax expense (benefit) computed by applying the domestic federal statutory income tax rates to pretax income (loss) from continuing operations attributable to other adjustments.","units":{"USD":[{"start":"2017-01-01","end":"2017-12-31","val":42000,"accn":"0001558370-20-001709","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":44000,"accn":"0001558370-20-001709","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"start":"2018-01-01","end":"2018-12-31","val":44000,"accn":"0001558370-21-002643","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-09","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":545000,"accn":"0001558370-20-001709","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"start":"2019-01-01","end":"2019-12-31","val":545000,"accn":"0001558370-21-002643","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-09"},{"start":"2019-01-01","end":"2019-12-31","val":545000,"accn":"0001558370-22-002035","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":-356000,"accn":"0001558370-21-002643","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-09"},{"start":"2020-01-01","end":"2020-12-31","val":-356000,"accn":"0001558370-22-002035","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25"},{"start":"2020-01-01","end":"2020-12-31","val":-356000,"accn":"0001558370-23-002465","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":-1759000,"accn":"0001558370-22-002035","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25"},{"start":"2021-01-01","end":"2021-12-31","val":-1759000,"accn":"0001558370-23-002465","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01"},{"start":"2021-01-01","end":"2021-12-31","val":-101000,"accn":"0001437749-24-005385","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-23","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":952000,"accn":"0001558370-23-002465","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01"},{"start":"2022-01-01","end":"2022-12-31","val":-1000,"accn":"0001437749-24-005385","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-23"},{"start":"2022-01-01","end":"2022-12-31","val":-1000,"accn":"0001437749-25-005069","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-25","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":269000,"accn":"0001437749-24-005385","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-23"},{"start":"2023-01-01","end":"2023-12-31","val":269000,"accn":"0001437749-25-005069","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-25"},{"start":"2023-01-01","end":"2023-12-31","val":269000,"accn":"0001193125-26-067364","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-24","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":755000,"accn":"0001437749-25-005069","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-25"},{"start":"2024-01-01","end":"2024-12-31","val":755000,"accn":"0001193125-26-067364","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-24","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":1176000,"accn":"0001193125-26-067364","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-24","frame":"CY2025"}]}},"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":"2017-01-01","end":"2017-12-31","val":2238000,"accn":"0001558370-20-001709","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":2748000,"accn":"0001558370-20-001709","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"start":"2018-01-01","end":"2018-12-31","val":2748000,"accn":"0001558370-21-002643","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-09","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":3287000,"accn":"0001558370-20-001709","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"start":"2019-01-01","end":"2019-12-31","val":3287000,"accn":"0001558370-21-002643","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-09"},{"start":"2019-01-01","end":"2019-12-31","val":3287000,"accn":"0001558370-22-002035","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":5998000,"accn":"0001558370-21-002643","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-09"},{"start":"2020-01-01","end":"2020-12-31","val":5998000,"accn":"0001558370-22-002035","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25"},{"start":"2020-01-01","end":"2020-12-31","val":5998000,"accn":"0001558370-23-002465","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":-946000,"accn":"0001558370-22-002035","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25"},{"start":"2021-01-01","end":"2021-12-31","val":-946000,"accn":"0001558370-23-002465","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01"},{"start":"2021-01-01","end":"2021-12-31","val":-946000,"accn":"0001437749-24-005385","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-23","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":5426000,"accn":"0001558370-23-002465","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01"},{"start":"2022-01-01","end":"2022-12-31","val":5426000,"accn":"0001437749-24-005385","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-23"},{"start":"2022-01-01","end":"2022-12-31","val":5426000,"accn":"0001437749-25-005069","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-25","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":15666000,"accn":"0001437749-24-005385","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-23"},{"start":"2023-01-01","end":"2023-12-31","val":15666000,"accn":"0001437749-25-005069","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-25"},{"start":"2023-01-01","end":"2023-12-31","val":15666000,"accn":"0001193125-26-067364","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-24","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":29178000,"accn":"0001437749-25-005069","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-25"},{"start":"2024-01-01","end":"2024-12-31","val":29178000,"accn":"0001193125-26-067364","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-24","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":-6891000,"accn":"0001193125-26-067364","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-24","frame":"CY2025"}]}},"IncreaseDecreaseInAccruedInvestmentIncomeReceivable":{"label":"Increase (Decrease) in Accrued Investment Income Receivable","description":"The increase (decrease) during the reporting period in investment income that has been earned but not yet received in cash.","units":{"USD":[{"start":"2017-01-01","end":"2017-12-31","val":137000,"accn":"0001558370-20-001709","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":-54000,"accn":"0001558370-20-001709","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"start":"2018-01-01","end":"2018-12-31","val":-54000,"accn":"0001558370-21-002643","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-09","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":652000,"accn":"0001558370-20-001709","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"start":"2019-01-01","end":"2019-12-31","val":652000,"accn":"0001558370-21-002643","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-09"},{"start":"2019-01-01","end":"2019-12-31","val":652000,"accn":"0001558370-22-002035","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":1159000,"accn":"0001558370-21-002643","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-09"},{"start":"2020-01-01","end":"2020-12-31","val":1159000,"accn":"0001558370-22-002035","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25"},{"start":"2020-01-01","end":"2020-12-31","val":1159000,"accn":"0001558370-23-002465","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":180000,"accn":"0001558370-22-002035","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25"},{"start":"2021-01-01","end":"2021-12-31","val":180000,"accn":"0001558370-23-002465","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01"},{"start":"2021-01-01","end":"2021-12-31","val":180000,"accn":"0001437749-24-005385","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-23","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":1052000,"accn":"0001558370-23-002465","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01"},{"start":"2022-01-01","end":"2022-12-31","val":1052000,"accn":"0001437749-24-005385","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-23"},{"start":"2022-01-01","end":"2022-12-31","val":1052000,"accn":"0001437749-25-005069","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-25","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":1505000,"accn":"0001437749-24-005385","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-23"},{"start":"2023-01-01","end":"2023-12-31","val":1505000,"accn":"0001437749-25-005069","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-25"},{"start":"2023-01-01","end":"2023-12-31","val":1505000,"accn":"0001193125-26-067364","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-24","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":3158000,"accn":"0001437749-25-005069","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-25"},{"start":"2024-01-01","end":"2024-12-31","val":3158000,"accn":"0001193125-26-067364","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-24","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":2969000,"accn":"0001193125-26-067364","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-24","frame":"CY2025"}]}},"IncreaseDecreaseInDeferredPolicyAcquisitionCosts":{"label":"Increase (Decrease) in Deferred Policy Acquisition Costs","description":"The increase (decrease) during the reporting period in the balance sheet value of capitalized sales costs that are associated with acquiring a new insurance customers.","units":{"USD":[{"start":"2017-01-01","end":"2017-12-31","val":4507000,"accn":"0001558370-20-001709","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":-1109000,"accn":"0001558370-20-001709","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"start":"2018-01-01","end":"2018-12-31","val":-1109000,"accn":"0001558370-21-002643","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-09","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":11149000,"accn":"0001558370-20-001709","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"start":"2019-01-01","end":"2019-12-31","val":11149000,"accn":"0001558370-21-002643","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-09"},{"start":"2019-01-01","end":"2019-12-31","val":11149000,"accn":"0001558370-22-002035","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":10280000,"accn":"0001558370-21-002643","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-09"},{"start":"2020-01-01","end":"2020-12-31","val":10280000,"accn":"0001558370-22-002035","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25"},{"start":"2020-01-01","end":"2020-12-31","val":10280000,"accn":"0001558370-23-002465","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":20472000,"accn":"0001558370-22-002035","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25"},{"start":"2021-01-01","end":"2021-12-31","val":20472000,"accn":"0001558370-23-002465","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01"},{"start":"2021-01-01","end":"2021-12-31","val":20472000,"accn":"0001437749-24-005385","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-23","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":787000,"accn":"0001558370-23-002465","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01"},{"start":"2022-01-01","end":"2022-12-31","val":787000,"accn":"0001437749-24-005385","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-23"},{"start":"2022-01-01","end":"2022-12-31","val":787000,"accn":"0001437749-25-005069","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-25","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":4250000,"accn":"0001437749-24-005385","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-23"},{"start":"2023-01-01","end":"2023-12-31","val":4250000,"accn":"0001437749-25-005069","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-25"},{"start":"2023-01-01","end":"2023-12-31","val":4250000,"accn":"0001193125-26-067364","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-24","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":33891000,"accn":"0001437749-25-005069","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-25"},{"start":"2024-01-01","end":"2024-12-31","val":33891000,"accn":"0001193125-26-067364","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-24","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":31175000,"accn":"0001193125-26-067364","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-24","frame":"CY2025"}]}},"IncreaseDecreaseInFundsHeldUnderReinsuranceAgreements":{"label":"Increase (Decrease) in Funds Held under Reinsurance Agreements","description":"The change in funds held under reinsurance agreements or treaty (contract between the reinsurer and the ceding entity stipulating the manner in which insurance written on various risks is to be shared).","units":{"USD":[{"start":"2017-01-01","end":"2017-12-31","val":204000,"accn":"0001558370-20-001709","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":797000,"accn":"0001558370-20-001709","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"start":"2018-01-01","end":"2018-12-31","val":797000,"accn":"0001558370-21-002643","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-09","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":-938000,"accn":"0001558370-20-001709","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"start":"2019-01-01","end":"2019-12-31","val":-938000,"accn":"0001558370-21-002643","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-09"},{"start":"2019-01-01","end":"2019-12-31","val":-938000,"accn":"0001558370-22-002035","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":-2857000,"accn":"0001558370-21-002643","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-09"},{"start":"2020-01-01","end":"2020-12-31","val":-2857000,"accn":"0001558370-22-002035","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25"},{"start":"2020-01-01","end":"2020-12-31","val":-2857000,"accn":"0001558370-23-002465","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":-6367000,"accn":"0001558370-22-002035","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25"},{"start":"2021-01-01","end":"2021-12-31","val":-6367000,"accn":"0001558370-23-002465","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01"},{"start":"2021-01-01","end":"2021-12-31","val":-6367000,"accn":"0001437749-24-005385","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-23","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":202000,"accn":"0001558370-23-002465","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01"},{"start":"2022-01-01","end":"2022-12-31","val":202000,"accn":"0001437749-24-005385","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-23"},{"start":"2022-01-01","end":"2022-12-31","val":202000,"accn":"0001437749-25-005069","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-25","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":-2739000,"accn":"0001437749-24-005385","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-23"},{"start":"2023-01-01","end":"2023-12-31","val":-2739000,"accn":"0001437749-25-005069","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-25"},{"start":"2023-01-01","end":"2023-12-31","val":-2739000,"accn":"0001193125-26-067364","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-24","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":-14450000,"accn":"0001437749-25-005069","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-25"},{"start":"2024-01-01","end":"2024-12-31","val":-14450000,"accn":"0001193125-26-067364","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-24","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":-16981000,"accn":"0001193125-26-067364","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-24","frame":"CY2025"}]}},"IncreaseDecreaseInIncomeTaxes":{"label":"Increase (Decrease) in Income Taxes","description":"The increase (decrease) during the reporting period in the amounts payable to taxing authorities for taxes that are based on the reporting entity's earnings, net of amounts receivable from taxing authorities for refunds of overpayments or recoveries of income taxes, and in deferred and other tax liabilities and assets.","units":{"USD":[{"start":"2017-01-01","end":"2017-12-31","val":11000,"accn":"0001558370-20-001709","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":-11000,"accn":"0001558370-20-001709","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"start":"2018-01-01","end":"2018-12-31","val":-11000,"accn":"0001558370-21-002643","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-09","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":1117000,"accn":"0001558370-20-001709","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"start":"2019-01-01","end":"2019-12-31","val":1117000,"accn":"0001558370-21-002643","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-09"},{"start":"2019-01-01","end":"2019-12-31","val":1117000,"accn":"0001558370-22-002035","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":-1117000,"accn":"0001558370-21-002643","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-09"},{"start":"2020-01-01","end":"2020-12-31","val":-1117000,"accn":"0001558370-22-002035","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25"},{"start":"2020-01-01","end":"2020-12-31","val":-1117000,"accn":"0001558370-23-002465","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0001437749-24-005385","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-23","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":0,"accn":"0001437749-24-005385","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-23"},{"start":"2022-01-01","end":"2022-12-31","val":0,"accn":"0001437749-25-005069","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-25","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":7255000,"accn":"0001437749-24-005385","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-23"},{"start":"2023-01-01","end":"2023-12-31","val":7255000,"accn":"0001437749-25-005069","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-25"},{"start":"2023-01-01","end":"2023-12-31","val":7255000,"accn":"0001193125-26-067364","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-24","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":-7255000,"accn":"0001437749-25-005069","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-25"},{"start":"2024-01-01","end":"2024-12-31","val":-7255000,"accn":"0001193125-26-067364","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-24","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":0,"accn":"0001193125-26-067364","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-24","frame":"CY2025"}]}},"IncreaseDecreaseInLiabilityForClaimsAndClaimsAdjustmentExpenseReserve":{"label":"Increase (Decrease) in Liability for Claims and Claims Adjustment Expense Reserve","description":"Amount of increase (decrease) in liability to reflect the estimated ultimate cost of settling claims relating to insured events that have occurred on or before the balance sheet date, whether or not reported to the insurer at that date.","units":{"USD":[{"start":"2018-01-01","end":"2018-12-31","val":-1723000,"accn":"0001558370-21-002643","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-09","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":760000,"accn":"0001558370-21-002643","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-09"},{"start":"2019-01-01","end":"2019-12-31","val":760000,"accn":"0001558370-22-002035","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":112215000,"accn":"0001558370-21-002643","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-09"},{"start":"2020-01-01","end":"2020-12-31","val":112215000,"accn":"0001558370-22-002035","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25"},{"start":"2020-01-01","end":"2020-12-31","val":112215000,"accn":"0001558370-23-002465","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":44330000,"accn":"0001558370-22-002035","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25"},{"start":"2021-01-01","end":"2021-12-31","val":44330000,"accn":"0001558370-23-002465","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01"},{"start":"2021-01-01","end":"2021-12-31","val":44330000,"accn":"0001437749-24-005385","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-23","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":58049000,"accn":"0001558370-23-002465","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01"},{"start":"2022-01-01","end":"2022-12-31","val":58049000,"accn":"0001437749-24-005385","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-23"},{"start":"2022-01-01","end":"2022-12-31","val":58049000,"accn":"0001437749-25-005069","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-25","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":110860000,"accn":"0001437749-24-005385","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-23"},{"start":"2023-01-01","end":"2023-12-31","val":110860000,"accn":"0001437749-25-005069","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-25"},{"start":"2023-01-01","end":"2023-12-31","val":110860000,"accn":"0001193125-26-067364","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-24","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":161107000,"accn":"0001437749-25-005069","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-25"},{"start":"2024-01-01","end":"2024-12-31","val":161107000,"accn":"0001193125-26-067364","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-24","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":178061000,"accn":"0001193125-26-067364","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-24","frame":"CY2025"}]}},"IncreaseDecreaseInPremiumsReceivable":{"label":"Increase (Decrease) in Premiums Receivable","description":"The change in the premium receivable balance on the balance sheet.","units":{"USD":[{"start":"2017-01-01","end":"2017-12-31","val":3845000,"accn":"0001558370-20-001709","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":3546000,"accn":"0001558370-20-001709","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"start":"2018-01-01","end":"2018-12-31","val":3546000,"accn":"0001558370-21-002643","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-09","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":17604000,"accn":"0001558370-20-001709","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"start":"2019-01-01","end":"2019-12-31","val":17604000,"accn":"0001558370-21-002643","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-09"},{"start":"2019-01-01","end":"2019-12-31","val":17604000,"accn":"0001558370-22-002035","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":12754000,"accn":"0001558370-21-002643","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-09"},{"start":"2020-01-01","end":"2020-12-31","val":12754000,"accn":"0001558370-22-002035","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25"},{"start":"2020-01-01","end":"2020-12-31","val":12754000,"accn":"0001558370-23-002465","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":39170000,"accn":"0001558370-22-002035","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25"},{"start":"2021-01-01","end":"2021-12-31","val":39170000,"accn":"0001558370-23-002465","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01"},{"start":"2021-01-01","end":"2021-12-31","val":39170000,"accn":"0001437749-24-005385","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-23","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":74846000,"accn":"0001558370-23-002465","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01"},{"start":"2022-01-01","end":"2022-12-31","val":74846000,"accn":"0001437749-24-005385","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-23"},{"start":"2022-01-01","end":"2022-12-31","val":74846000,"accn":"0001437749-25-005069","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-25","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":99114000,"accn":"0001437749-24-005385","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-23"},{"start":"2023-01-01","end":"2023-12-31","val":99114000,"accn":"0001437749-25-005069","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-25"},{"start":"2023-01-01","end":"2023-12-31","val":99114000,"accn":"0001193125-26-067364","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-24","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":43752000,"accn":"0001437749-25-005069","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-25"},{"start":"2024-01-01","end":"2024-12-31","val":43752000,"accn":"0001193125-26-067364","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-24","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":147066000,"accn":"0001193125-26-067364","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-24","frame":"CY2025"}]}},"IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets":{"label":"Increase (Decrease) in Prepaid Expense and Other Assets","description":"Amount of increase (decrease) in prepaid expenses, and assets classified as other.","units":{"USD":[{"start":"2017-01-01","end":"2017-12-31","val":1000,"accn":"0001558370-20-001709","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":4603000,"accn":"0001558370-20-001709","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"start":"2018-01-01","end":"2018-12-31","val":4603000,"accn":"0001558370-21-002643","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-09","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":8998000,"accn":"0001558370-20-001709","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"start":"2019-01-01","end":"2019-12-31","val":8998000,"accn":"0001558370-21-002643","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-09"},{"start":"2019-01-01","end":"2019-12-31","val":6187000,"accn":"0001558370-22-002035","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":20356000,"accn":"0001558370-21-002643","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-09"},{"start":"2020-01-01","end":"2020-12-31","val":16414000,"accn":"0001558370-22-002035","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25"},{"start":"2020-01-01","end":"2020-12-31","val":16414000,"accn":"0001558370-23-002465","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":-591000,"accn":"0001558370-22-002035","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25"},{"start":"2021-01-01","end":"2021-12-31","val":-591000,"accn":"0001558370-23-002465","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01"},{"start":"2021-01-01","end":"2021-12-31","val":-591000,"accn":"0001437749-24-005385","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-23","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":4017000,"accn":"0001558370-23-002465","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01"},{"start":"2022-01-01","end":"2022-12-31","val":4017000,"accn":"0001437749-24-005385","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-23"},{"start":"2022-01-01","end":"2022-12-31","val":4017000,"accn":"0001437749-25-005069","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-25","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":24885000,"accn":"0001437749-24-005385","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-23"},{"start":"2023-01-01","end":"2023-12-31","val":24885000,"accn":"0001437749-25-005069","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-25"},{"start":"2023-01-01","end":"2023-12-31","val":24885000,"accn":"0001193125-26-067364","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-24","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":15704000,"accn":"0001437749-25-005069","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-25"},{"start":"2024-01-01","end":"2024-12-31","val":15704000,"accn":"0001193125-26-067364","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-24","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":-26210000,"accn":"0001193125-26-067364","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-24","frame":"CY2025"}]}},"IncreaseDecreaseInPrepaidReinsurancePremiums":{"label":"Increase (Decrease) in Prepaid Reinsurance Premiums","description":"The change in prepaid reinsurance premiums recorded on the balance sheet, which is needed to adjust net income to arrive at net cash flows provided by or used in operations.","units":{"USD":[{"start":"2017-01-01","end":"2017-12-31","val":1527000,"accn":"0001558370-20-001709","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":15109000,"accn":"0001558370-20-001709","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":7821000,"accn":"0001558370-20-001709","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28","frame":"CY2019"}]}},"IncreaseDecreaseInReinsuranceRecoverable":{"label":"Increase (Decrease) in Reinsurance Recoverable","description":"The increase (decrease) during the reporting period in the amount of benefits the ceding insurer expects to recover on insurance policies ceded to other insurance entities as of the balance sheet date for all guaranteed benefit types.","units":{"USD":[{"start":"2017-01-01","end":"2017-12-31","val":13089000,"accn":"0001558370-20-001709","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":-70000,"accn":"0001558370-20-001709","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"start":"2018-01-01","end":"2018-12-31","val":-70000,"accn":"0001558370-21-002643","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-09","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":2693000,"accn":"0001558370-20-001709","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"start":"2019-01-01","end":"2019-12-31","val":2693000,"accn":"0001558370-21-002643","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-09"},{"start":"2019-01-01","end":"2019-12-31","val":2693000,"accn":"0001558370-22-002035","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":87473000,"accn":"0001558370-21-002643","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-09"},{"start":"2020-01-01","end":"2020-12-31","val":87473000,"accn":"0001558370-22-002035","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25"},{"start":"2020-01-01","end":"2020-12-31","val":87473000,"accn":"0001558370-23-002465","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":52587000,"accn":"0001558370-22-002035","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25"},{"start":"2021-01-01","end":"2021-12-31","val":52587000,"accn":"0001558370-23-002465","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01"},{"start":"2021-01-01","end":"2021-12-31","val":52587000,"accn":"0001437749-24-005385","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-23","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":36298000,"accn":"0001558370-23-002465","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01"},{"start":"2022-01-01","end":"2022-12-31","val":36298000,"accn":"0001437749-24-005385","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-23"},{"start":"2022-01-01","end":"2022-12-31","val":36298000,"accn":"0001437749-25-005069","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-25","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":83181000,"accn":"0001437749-24-005385","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-23"},{"start":"2023-01-01","end":"2023-12-31","val":83181000,"accn":"0001437749-25-005069","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-25"},{"start":"2023-01-01","end":"2023-12-31","val":83181000,"accn":"0001193125-26-067364","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-24","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":118365000,"accn":"0001437749-25-005069","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-25"},{"start":"2024-01-01","end":"2024-12-31","val":118365000,"accn":"0001193125-26-067364","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-24","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":73542000,"accn":"0001193125-26-067364","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-24","frame":"CY2025"}]}},"IncreaseDecreaseInUnearnedPremiums":{"label":"Increase (Decrease) in Unearned Premiums","description":"Amount of increase (decrease) unearned premiums written. Excludes portion of unearned premiums amortized into income.","units":{"USD":[{"start":"2017-01-01","end":"2017-12-31","val":19266000,"accn":"0001558370-20-001709","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":17154000,"accn":"0001558370-20-001709","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"start":"2018-01-01","end":"2018-12-31","val":17154000,"accn":"0001558370-21-002643","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-09","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":51243000,"accn":"0001558370-20-001709","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"start":"2019-01-01","end":"2019-12-31","val":51243000,"accn":"0001558370-21-002643","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-09"},{"start":"2019-01-01","end":"2019-12-31","val":51243000,"accn":"0001558370-22-002035","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":53116000,"accn":"0001558370-21-002643","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-09"},{"start":"2020-01-01","end":"2020-12-31","val":53116000,"accn":"0001558370-22-002035","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25"},{"start":"2020-01-01","end":"2020-12-31","val":53116000,"accn":"0001558370-23-002465","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":101176000,"accn":"0001558370-22-002035","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25"},{"start":"2021-01-01","end":"2021-12-31","val":101176000,"accn":"0001558370-23-002465","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01"},{"start":"2021-01-01","end":"2021-12-31","val":101176000,"accn":"0001437749-24-005385","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-23","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":186649000,"accn":"0001558370-23-002465","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01"},{"start":"2022-01-01","end":"2022-12-31","val":186649000,"accn":"0001437749-24-005385","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-23"},{"start":"2022-01-01","end":"2022-12-31","val":186649000,"accn":"0001437749-25-005069","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-25","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":125789000,"accn":"0001437749-24-005385","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-23"},{"start":"2023-01-01","end":"2023-12-31","val":125789000,"accn":"0001437749-25-005069","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-25"},{"start":"2023-01-01","end":"2023-12-31","val":125789000,"accn":"0001193125-26-067364","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-24","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":144589000,"accn":"0001437749-25-005069","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-25"},{"start":"2024-01-01","end":"2024-12-31","val":144589000,"accn":"0001193125-26-067364","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-24","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":240859000,"accn":"0001193125-26-067364","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-24","frame":"CY2025"}]}},"IncreaseDecreaseInUnearnedPremiumsNet":{"label":"(Increase) Decrease in Unearned Premiums, Net","description":"Amount, after premiums ceded to other entities and premiums assumed by the entity, of decrease (increase) in unearned premiums.","units":{"USD":[{"start":"2017-01-01","end":"2017-12-31","val":-17738000,"accn":"0001558370-20-001709","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":-2284000,"accn":"0001558370-19-005155","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-17","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":5327000,"accn":"0001558370-19-008059","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-13"},{"start":"2018-04-01","end":"2018-06-30","val":7611000,"accn":"0001558370-19-008059","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-13","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":2132000,"accn":"0001558370-19-009971","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05"},{"start":"2018-07-01","end":"2018-09-30","val":-3194000,"accn":"0001558370-19-009971","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":-2045000,"accn":"0001558370-20-001709","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"start":"2018-01-01","end":"2018-12-31","val":-2045000,"accn":"0001558370-21-002643","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-09","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":-9575000,"accn":"0001558370-19-005155","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-17"},{"start":"2019-01-01","end":"2019-03-31","val":-9575000,"accn":"0001558370-20-005437","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-06","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":-20081000,"accn":"0001558370-19-008059","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-13"},{"start":"2019-01-01","end":"2019-06-30","val":-20081000,"accn":"0001558370-20-009402","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05"},{"start":"2019-04-01","end":"2019-06-30","val":-10506000,"accn":"0001558370-19-008059","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-13"},{"start":"2019-04-01","end":"2019-06-30","val":-10506000,"accn":"0001558370-20-009402","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":-30602000,"accn":"0001558370-19-009971","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05"},{"start":"2019-01-01","end":"2019-09-30","val":-30602000,"accn":"0001558370-20-013825","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-13"},{"start":"2019-07-01","end":"2019-09-30","val":-10520000,"accn":"0001558370-19-009971","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05"},{"start":"2019-07-01","end":"2019-09-30","val":-10520000,"accn":"0001558370-20-013825","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-13","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":-43422000,"accn":"0001558370-20-001709","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"start":"2019-01-01","end":"2019-12-31","val":-43422000,"accn":"0001558370-21-002643","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-09"},{"start":"2019-01-01","end":"2019-12-31","val":-43422000,"accn":"0001558370-22-002035","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":-7193000,"accn":"0001558370-20-005437","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-06"},{"start":"2020-01-01","end":"2020-03-31","val":-7193000,"accn":"0001558370-21-006350","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":-21482000,"accn":"0001558370-20-009402","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05"},{"start":"2020-01-01","end":"2020-06-30","val":-21482000,"accn":"0001558370-21-010650","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"start":"2020-04-01","end":"2020-06-30","val":-14289000,"accn":"0001558370-20-009402","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05"},{"start":"2020-04-01","end":"2020-06-30","val":-14289000,"accn":"0001558370-21-010650","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":-40859000,"accn":"0001558370-20-013825","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-13"},{"start":"2020-01-01","end":"2020-09-30","val":-40859000,"accn":"0001558370-21-014714","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"start":"2020-07-01","end":"2020-09-30","val":-19377000,"accn":"0001558370-20-013825","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-13"},{"start":"2020-07-01","end":"2020-09-30","val":-19377000,"accn":"0001558370-21-014714","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":-44190000,"accn":"0001558370-21-002643","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-09"},{"start":"2020-01-01","end":"2020-12-31","val":-44190000,"accn":"0001558370-22-002035","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25"},{"start":"2020-01-01","end":"2020-12-31","val":-44190000,"accn":"0001558370-23-002465","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":-13160000,"accn":"0001558370-21-006350","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07"},{"start":"2021-01-01","end":"2021-03-31","val":-13160000,"accn":"0001558370-22-007459","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":-36736000,"accn":"0001558370-21-010650","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"start":"2021-01-01","end":"2021-06-30","val":-36736000,"accn":"0001558370-22-012290","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"start":"2021-04-01","end":"2021-06-30","val":-23576000,"accn":"0001558370-21-010650","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"start":"2021-04-01","end":"2021-06-30","val":-23576000,"accn":"0001558370-22-012290","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":-66274000,"accn":"0001558370-21-014714","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"start":"2021-01-01","end":"2021-09-30","val":-66274000,"accn":"0001558370-22-016296","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"start":"2021-07-01","end":"2021-09-30","val":-29539000,"accn":"0001558370-21-014714","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"start":"2021-07-01","end":"2021-09-30","val":-29539000,"accn":"0001558370-22-016296","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":-77906000,"accn":"0001558370-22-002035","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25"},{"start":"2021-01-01","end":"2021-12-31","val":-77906000,"accn":"0001558370-23-002465","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01"},{"start":"2021-01-01","end":"2021-12-31","val":-77906000,"accn":"0001437749-24-005385","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-23","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":-5350000,"accn":"0001558370-22-007459","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05"},{"start":"2022-01-01","end":"2022-03-31","val":-5350000,"accn":"0001558370-23-008567","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-08","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":-21147000,"accn":"0001558370-22-012290","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"start":"2022-01-01","end":"2022-06-30","val":-21147000,"accn":"0001437749-23-021982","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03"},{"start":"2022-04-01","end":"2022-06-30","val":-15797000,"accn":"0001558370-22-012290","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"start":"2022-04-01","end":"2022-06-30","val":-15797000,"accn":"0001437749-23-021982","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":-34403000,"accn":"0001558370-22-016296","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"start":"2022-01-01","end":"2022-09-30","val":-34403000,"accn":"0001437749-23-030041","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"start":"2022-07-01","end":"2022-09-30","val":-13256000,"accn":"0001558370-22-016296","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"start":"2022-07-01","end":"2022-09-30","val":-13256000,"accn":"0001437749-23-030041","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":-40827000,"accn":"0001558370-23-002465","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01"},{"start":"2022-01-01","end":"2022-12-31","val":-40827000,"accn":"0001437749-24-005385","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-23"},{"start":"2022-01-01","end":"2022-12-31","val":-40827000,"accn":"0001437749-25-005069","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-25","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":3473000,"accn":"0001558370-23-008567","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-08"},{"start":"2023-01-01","end":"2023-03-31","val":3473000,"accn":"0001437749-24-014682","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-03","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":-18607000,"accn":"0001437749-23-021982","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03"},{"start":"2023-01-01","end":"2023-06-30","val":-18607000,"accn":"0001437749-24-024910","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-06"},{"start":"2023-04-01","end":"2023-06-30","val":-22080000,"accn":"0001437749-23-021982","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03"},{"start":"2023-04-01","end":"2023-06-30","val":-22080000,"accn":"0001437749-24-024910","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-06","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":-43453000,"accn":"0001437749-23-030041","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"start":"2023-01-01","end":"2023-09-30","val":-43453000,"accn":"0001437749-24-033403","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-06"},{"start":"2023-07-01","end":"2023-09-30","val":-24845000,"accn":"0001437749-23-030041","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"start":"2023-07-01","end":"2023-09-30","val":-24845000,"accn":"0001437749-24-033403","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-06","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":-64114000,"accn":"0001437749-24-005385","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-23"},{"start":"2023-01-01","end":"2023-12-31","val":-64114000,"accn":"0001437749-25-005069","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-25"},{"start":"2023-01-01","end":"2023-12-31","val":-64114000,"accn":"0001193125-26-067364","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-24","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":-32041000,"accn":"0001437749-24-014682","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-03"},{"start":"2024-01-01","end":"2024-03-31","val":-32041000,"accn":"0001437749-25-014835","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":-85759000,"accn":"0001437749-24-024910","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-06"},{"start":"2024-01-01","end":"2024-06-30","val":-85759000,"accn":"0000950170-25-103234","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05"},{"start":"2024-04-01","end":"2024-06-30","val":-53718000,"accn":"0001437749-24-024910","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-06"},{"start":"2024-04-01","end":"2024-06-30","val":-53718000,"accn":"0000950170-25-103234","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":-109823000,"accn":"0001437749-24-033403","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-06"},{"start":"2024-01-01","end":"2024-09-30","val":-109823000,"accn":"0001193125-25-272277","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07"},{"start":"2024-07-01","end":"2024-09-30","val":-24064000,"accn":"0001437749-24-033403","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-06"},{"start":"2024-07-01","end":"2024-09-30","val":-24064000,"accn":"0001193125-25-272277","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":-134164000,"accn":"0001437749-25-005069","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-25"},{"start":"2024-01-01","end":"2024-12-31","val":-134164000,"accn":"0001193125-26-067364","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-24","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":-47348000,"accn":"0001437749-25-014835","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06"},{"start":"2025-01-01","end":"2025-03-31","val":-47348000,"accn":"0001193125-26-212569","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-08","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":-97172000,"accn":"0000950170-25-103234","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05"},{"start":"2025-04-01","end":"2025-06-30","val":-49824000,"accn":"0000950170-25-103234","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":-147277000,"accn":"0001193125-25-272277","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07"},{"start":"2025-07-01","end":"2025-09-30","val":-50097000,"accn":"0001193125-25-272277","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":-161387000,"accn":"0001193125-26-067364","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-24","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":-76477000,"accn":"0001193125-26-212569","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-08","frame":"CY2026Q1"}]}},"IncurredClaimsPropertyCasualtyAndLiability":{"label":"Policyholder Benefits and Claims Incurred, Net, Property, Casualty and Liability","description":"Amount, after effect of policies assumed or ceded, of expense related to provision for policy benefits and costs incurred for property and casualty insurance contracts.","units":{"USD":[{"start":"2018-01-01","end":"2018-12-31","val":6274000,"accn":"0001558370-21-002643","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-09","frame":"CY2018"},{"start":"2019-01-01","end":"2019-06-30","val":959000,"accn":"0001558370-20-009402","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05"},{"start":"2019-04-01","end":"2019-06-30","val":643000,"accn":"0001558370-20-009402","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":3398000,"accn":"0001558370-20-013825","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-13"},{"start":"2019-07-01","end":"2019-09-30","val":2439000,"accn":"0001558370-20-013825","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-13","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":5593000,"accn":"0001558370-21-002643","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-09"},{"start":"2019-01-01","end":"2019-12-31","val":5593000,"accn":"0001558370-22-002035","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2019"},{"start":"2020-01-01","end":"2020-06-30","val":5841000,"accn":"0001558370-20-009402","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05"},{"start":"2020-04-01","end":"2020-06-30","val":3978000,"accn":"0001558370-20-009402","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":46901000,"accn":"0001558370-20-013825","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-13"},{"start":"2020-07-01","end":"2020-09-30","val":41060000,"accn":"0001558370-20-013825","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-13","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":64115000,"accn":"0001558370-21-002643","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-09"},{"start":"2020-01-01","end":"2020-12-31","val":64115000,"accn":"0001558370-22-002035","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25"},{"start":"2020-01-01","end":"2020-12-31","val":64115000,"accn":"0001558370-23-002465","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":41457000,"accn":"0001558370-22-002035","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25"},{"start":"2021-01-01","end":"2021-12-31","val":41457000,"accn":"0001558370-23-002465","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01"},{"start":"2021-01-01","end":"2021-12-31","val":41457000,"accn":"0001437749-24-005385","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-23","frame":"CY2021"},{"start":"2022-01-01","end":"2022-06-30","val":29351000,"accn":"0001437749-23-021982","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03"},{"start":"2022-04-01","end":"2022-06-30","val":14398000,"accn":"0001437749-23-021982","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":60251000,"accn":"0001437749-23-030041","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"start":"2022-07-01","end":"2022-09-30","val":30900000,"accn":"0001437749-23-030041","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":78672000,"accn":"0001558370-23-002465","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01"},{"start":"2022-01-01","end":"2022-12-31","val":78672000,"accn":"0001437749-24-005385","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-23","frame":"CY2022"},{"start":"2023-01-01","end":"2023-06-30","val":38557000,"accn":"0001437749-23-021982","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03"},{"start":"2023-04-01","end":"2023-06-30","val":17905000,"accn":"0001437749-23-021982","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":54696000,"accn":"0001437749-23-030041","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"start":"2023-07-01","end":"2023-09-30","val":16139000,"accn":"0001437749-23-030041","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":72592000,"accn":"0001437749-24-005385","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-23","frame":"CY2023"}]}},"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":"2019-12-31","val":744000,"accn":"0001558370-21-002643","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-09","frame":"CY2019Q4I"},{"end":"2020-12-31","val":744000,"accn":"0001558370-21-002643","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-09"},{"end":"2020-12-31","val":744000,"accn":"0001558370-22-002035","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2020Q4I"},{"end":"2021-12-31","val":744000,"accn":"0001558370-22-002035","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25"},{"end":"2021-12-31","val":744000,"accn":"0001558370-23-002465","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01","frame":"CY2021Q4I"},{"end":"2022-12-31","val":744000,"accn":"0001558370-23-002465","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01"},{"end":"2022-12-31","val":744000,"accn":"0001437749-24-005385","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-23","frame":"CY2022Q4I"},{"end":"2023-12-31","val":744000,"accn":"0001437749-24-005385","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-23"},{"end":"2023-12-31","val":744000,"accn":"0001437749-25-005069","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-25","frame":"CY2023Q4I"},{"end":"2024-12-31","val":744000,"accn":"0001437749-25-005069","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-25"},{"end":"2024-12-31","val":744000,"accn":"0001193125-26-067364","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-24","frame":"CY2024Q4I"},{"end":"2025-12-31","val":2344000,"accn":"0001193125-26-067364","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-24","frame":"CY2025Q4I"}]}},"IndefinitelivedIntangibleAssetsAcquired":{"label":"Indefinite-lived Intangible Assets Acquired","description":"Amount of increase in assets, excluding financial assets and goodwill, lacking physical substance with an indefinite life, from an acquisition.","units":{"USD":[{"start":"2019-01-01","end":"2019-12-31","val":700000,"accn":"0001558370-20-001709","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28","frame":"CY2019"}]}},"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":"2018-12-31","val":744000,"accn":"0001558370-19-005155","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-17"},{"end":"2018-12-31","val":744000,"accn":"0001558370-19-008059","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-13"},{"end":"2018-12-31","val":744000,"accn":"0001558370-19-009971","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05"},{"end":"2018-12-31","val":744000,"accn":"0001558370-20-001709","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28","frame":"CY2018Q4I"},{"end":"2019-03-31","val":744000,"accn":"0001558370-19-005155","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-17","frame":"CY2019Q1I"},{"end":"2019-06-30","val":744000,"accn":"0001558370-19-008059","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-13","frame":"CY2019Q2I"},{"end":"2019-09-30","val":744000,"accn":"0001558370-19-009971","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05","frame":"CY2019Q3I"},{"end":"2019-12-31","val":744000,"accn":"0001558370-20-001709","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"end":"2019-12-31","val":744000,"accn":"0001558370-20-005437","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-06"},{"end":"2019-12-31","val":744000,"accn":"0001558370-20-009402","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05"},{"end":"2019-12-31","val":744000,"accn":"0001558370-20-013825","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-13"},{"end":"2019-12-31","val":744000,"accn":"0001558370-21-002643","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-09","frame":"CY2019Q4I"},{"end":"2020-03-31","val":744000,"accn":"0001558370-20-005437","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-06","frame":"CY2020Q1I"},{"end":"2020-06-30","val":744000,"accn":"0001558370-20-009402","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05","frame":"CY2020Q2I"},{"end":"2020-09-30","val":744000,"accn":"0001558370-20-013825","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-13","frame":"CY2020Q3I"},{"end":"2020-12-31","val":11512000,"accn":"0001558370-21-002643","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-09"},{"end":"2020-12-31","val":11512000,"accn":"0001558370-21-006350","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07"},{"end":"2020-12-31","val":11512000,"accn":"0001558370-21-010650","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"end":"2020-12-31","val":11512000,"accn":"0001558370-21-014714","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"end":"2020-12-31","val":11512000,"accn":"0001558370-22-002035","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2020Q4I"},{"end":"2021-03-31","val":11186000,"accn":"0001558370-21-006350","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2021Q1I"},{"end":"2021-06-30","val":10849000,"accn":"0001558370-21-010650","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06","frame":"CY2021Q2I"},{"end":"2021-09-30","val":10512000,"accn":"0001558370-21-014714","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05","frame":"CY2021Q3I"},{"end":"2021-12-31","val":9501000,"accn":"0001558370-22-002035","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25"},{"end":"2021-12-31","val":9501000,"accn":"0001558370-22-007459","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05"},{"end":"2021-12-31","val":9501000,"accn":"0001558370-22-012290","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"end":"2021-12-31","val":9501000,"accn":"0001558370-22-016296","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"end":"2021-12-31","val":9501000,"accn":"0001558370-23-002465","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01","frame":"CY2021Q4I"},{"end":"2022-03-31","val":9201000,"accn":"0001558370-22-007459","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05","frame":"CY2022Q1I"},{"end":"2022-06-30","val":8888000,"accn":"0001558370-22-012290","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04","frame":"CY2022Q2I"},{"end":"2022-09-30","val":8575000,"accn":"0001558370-22-016296","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03","frame":"CY2022Q3I"},{"end":"2022-12-31","val":8261000,"accn":"0001558370-23-002465","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01"},{"end":"2022-12-31","val":8261000,"accn":"0001558370-23-008567","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-08","frame":"CY2022Q4I"},{"end":"2023-03-31","val":7948000,"accn":"0001558370-23-008567","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-08","frame":"CY2023Q1I"}]}},"InterestExpense":{"label":"Interest Expense","description":"Amount of the cost of borrowed funds accounted for as interest expense.","units":{"USD":[{"start":"2017-01-01","end":"2017-12-31","val":1745000,"accn":"0001558370-20-001709","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":404000,"accn":"0001558370-19-005155","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-17","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":839000,"accn":"0001558370-19-008059","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-13"},{"start":"2018-04-01","end":"2018-06-30","val":434000,"accn":"0001558370-19-008059","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-13","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":1444000,"accn":"0001558370-19-009971","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05"},{"start":"2018-07-01","end":"2018-09-30","val":605000,"accn":"0001558370-19-009971","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":2303000,"accn":"0001558370-20-001709","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"start":"2018-01-01","end":"2018-12-31","val":2303000,"accn":"0001558370-21-002643","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-09","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":429000,"accn":"0001558370-19-005155","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-17"},{"start":"2019-01-01","end":"2019-03-31","val":429000,"accn":"0001558370-20-005437","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-06","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":1068000,"accn":"0001558370-19-008059","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-13"},{"start":"2019-01-01","end":"2019-06-30","val":1068000,"accn":"0001558370-20-009402","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05"},{"start":"2019-04-01","end":"2019-06-30","val":639000,"accn":"0001558370-19-008059","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-13"},{"start":"2019-04-01","end":"2019-06-30","val":639000,"accn":"0001558370-20-009402","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":1068000,"accn":"0001558370-19-009971","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05"},{"start":"2019-01-01","end":"2019-09-30","val":1068000,"accn":"0001558370-20-013825","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-13"},{"start":"2019-01-01","end":"2019-12-31","val":1068000,"accn":"0001558370-20-001709","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"start":"2019-01-01","end":"2019-12-31","val":1068000,"accn":"0001558370-21-002643","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-09"},{"start":"2019-01-01","end":"2019-12-31","val":1068000,"accn":"0001558370-22-002035","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2019"},{"start":"2021-01-01","end":"2021-12-31","val":40000,"accn":"0001558370-22-002035","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25"},{"start":"2021-01-01","end":"2021-12-31","val":40000,"accn":"0001558370-23-002465","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01"},{"start":"2021-01-01","end":"2021-12-31","val":40000,"accn":"0001437749-24-005385","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-23","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":93000,"accn":"0001558370-22-007459","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05"},{"start":"2022-01-01","end":"2022-03-31","val":93000,"accn":"0001558370-23-008567","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-08","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":204000,"accn":"0001558370-22-012290","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"start":"2022-01-01","end":"2022-06-30","val":204000,"accn":"0001437749-23-021982","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03"},{"start":"2022-04-01","end":"2022-06-30","val":111000,"accn":"0001558370-22-012290","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"start":"2022-04-01","end":"2022-06-30","val":111000,"accn":"0001437749-23-021982","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":475000,"accn":"0001558370-22-016296","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"start":"2022-01-01","end":"2022-09-30","val":475000,"accn":"0001437749-23-030041","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"start":"2022-07-01","end":"2022-09-30","val":270000,"accn":"0001558370-22-016296","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"start":"2022-07-01","end":"2022-09-30","val":270000,"accn":"0001437749-23-030041","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":873000,"accn":"0001558370-23-002465","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01"},{"start":"2022-01-01","end":"2022-12-31","val":873000,"accn":"0001437749-24-005385","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-23"},{"start":"2022-01-01","end":"2022-12-31","val":873000,"accn":"0001437749-25-005069","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-25","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":1020000,"accn":"0001558370-23-008567","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-08"},{"start":"2023-01-01","end":"2023-03-31","val":1020000,"accn":"0001437749-24-014682","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-03","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":2084000,"accn":"0001437749-23-021982","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03"},{"start":"2023-01-01","end":"2023-06-30","val":2084000,"accn":"0001437749-24-024910","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-06"},{"start":"2023-04-01","end":"2023-06-30","val":1064000,"accn":"0001437749-23-021982","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03"},{"start":"2023-04-01","end":"2023-06-30","val":1064000,"accn":"0001437749-24-024910","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-06","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":2952000,"accn":"0001437749-23-030041","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"start":"2023-01-01","end":"2023-09-30","val":2952000,"accn":"0001437749-24-033403","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-06"},{"start":"2023-07-01","end":"2023-09-30","val":867000,"accn":"0001437749-23-030041","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"start":"2023-07-01","end":"2023-09-30","val":867000,"accn":"0001437749-24-033403","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-06","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":3775000,"accn":"0001437749-24-005385","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-23"},{"start":"2023-01-01","end":"2023-12-31","val":3775000,"accn":"0001437749-25-005069","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-25"},{"start":"2023-01-01","end":"2023-12-31","val":3775000,"accn":"0001193125-26-067364","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-24","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":740000,"accn":"0001437749-24-014682","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-03"},{"start":"2024-01-01","end":"2024-03-31","val":740000,"accn":"0001437749-25-014835","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":965000,"accn":"0001437749-24-024910","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-06"},{"start":"2024-01-01","end":"2024-06-30","val":965000,"accn":"0000950170-25-103234","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05"},{"start":"2024-04-01","end":"2024-06-30","val":225000,"accn":"0001437749-24-024910","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-06"},{"start":"2024-04-01","end":"2024-06-30","val":225000,"accn":"0000950170-25-103234","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":1052000,"accn":"0001437749-24-033403","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-06"},{"start":"2024-01-01","end":"2024-09-30","val":1052000,"accn":"0001193125-25-272277","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07"},{"start":"2024-07-01","end":"2024-09-30","val":87000,"accn":"0001437749-24-033403","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-06"},{"start":"2024-07-01","end":"2024-09-30","val":87000,"accn":"0001193125-25-272277","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":1138000,"accn":"0001437749-25-005069","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-25"},{"start":"2024-01-01","end":"2024-12-31","val":1138000,"accn":"0001193125-26-067364","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-24","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":85000,"accn":"0001437749-25-014835","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06"},{"start":"2025-01-01","end":"2025-03-31","val":85000,"accn":"0001193125-26-212569","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-08","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":171000,"accn":"0000950170-25-103234","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05"},{"start":"2025-04-01","end":"2025-06-30","val":86000,"accn":"0000950170-25-103234","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":304000,"accn":"0001193125-25-272277","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07"},{"start":"2025-07-01","end":"2025-09-30","val":133000,"accn":"0001193125-25-272277","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":392000,"accn":"0001193125-26-067364","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-24","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":3158000,"accn":"0001193125-26-212569","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-08","frame":"CY2026Q1"}]}},"InterestPaidNet":{"label":"Interest Paid, Excluding Capitalized Interest, Operating Activities","description":"Amount of cash paid for interest, excluding capitalized interest, classified as operating activity. Includes, but is not limited to, payment to settle zero-coupon bond for accreted interest of debt discount and debt instrument with insignificant coupon interest rate in relation to effective interest rate of borrowing attributable to accreted interest of debt discount.","units":{"USD":[{"start":"2017-01-01","end":"2017-12-31","val":1632000,"accn":"0001558370-20-001709","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":424000,"accn":"0001558370-19-005155","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-17","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":880000,"accn":"0001558370-19-008059","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-13"},{"start":"2018-01-01","end":"2018-09-30","val":1192000,"accn":"0001558370-19-009971","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05"},{"start":"2018-01-01","end":"2018-12-31","val":1727000,"accn":"0001558370-20-001709","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"start":"2018-01-01","end":"2018-12-31","val":1727000,"accn":"0001558370-21-002643","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-09","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":444000,"accn":"0001558370-19-005155","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-17"},{"start":"2019-01-01","end":"2019-03-31","val":444000,"accn":"0001558370-20-005437","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-06","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":1162000,"accn":"0001558370-19-008059","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-13"},{"start":"2019-01-01","end":"2019-06-30","val":1162000,"accn":"0001558370-20-009402","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05"},{"start":"2019-01-01","end":"2019-09-30","val":1162000,"accn":"0001558370-19-009971","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05"},{"start":"2019-01-01","end":"2019-09-30","val":1162000,"accn":"0001558370-20-013825","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-13"},{"start":"2019-01-01","end":"2019-12-31","val":1162000,"accn":"0001558370-20-001709","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"start":"2019-01-01","end":"2019-12-31","val":1162000,"accn":"0001558370-21-002643","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-09"},{"start":"2019-01-01","end":"2019-12-31","val":1162000,"accn":"0001558370-22-002035","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2019"},{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0001437749-24-005385","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-23","frame":"CY2021"},{"start":"2022-01-01","end":"2022-06-30","val":106000,"accn":"0001437749-23-021982","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03"},{"start":"2022-01-01","end":"2022-09-30","val":351000,"accn":"0001437749-23-030041","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"start":"2022-01-01","end":"2022-12-31","val":704000,"accn":"0001558370-23-002465","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01"},{"start":"2022-01-01","end":"2022-12-31","val":704000,"accn":"0001437749-24-005385","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-23"},{"start":"2022-01-01","end":"2022-12-31","val":704000,"accn":"0001437749-25-005069","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-25","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":1017000,"accn":"0001558370-23-008567","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-08"},{"start":"2023-01-01","end":"2023-03-31","val":1017000,"accn":"0001437749-24-014682","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-03","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":2041000,"accn":"0001437749-23-021982","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03"},{"start":"2023-01-01","end":"2023-06-30","val":2041000,"accn":"0001437749-24-024910","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-06"},{"start":"2023-01-01","end":"2023-09-30","val":2428000,"accn":"0001437749-23-030041","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"start":"2023-01-01","end":"2023-09-30","val":2428000,"accn":"0001437749-24-033403","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-06"},{"start":"2023-01-01","end":"2023-12-31","val":3682000,"accn":"0001437749-24-005385","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-23"},{"start":"2023-01-01","end":"2023-12-31","val":3682000,"accn":"0001437749-25-005069","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-25"},{"start":"2023-01-01","end":"2023-12-31","val":3682000,"accn":"0001193125-26-067364","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-24","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":714000,"accn":"0001437749-24-014682","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-03"},{"start":"2024-01-01","end":"2024-03-31","val":714000,"accn":"0001437749-25-014835","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":908000,"accn":"0001437749-24-024910","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-06"},{"start":"2024-01-01","end":"2024-06-30","val":908000,"accn":"0000950170-25-103234","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05"},{"start":"2024-01-01","end":"2024-09-30","val":968000,"accn":"0001437749-24-033403","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-06"},{"start":"2024-01-01","end":"2024-09-30","val":968000,"accn":"0001193125-25-272277","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07"},{"start":"2024-01-01","end":"2024-12-31","val":1048000,"accn":"0001437749-25-005069","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-25"},{"start":"2024-01-01","end":"2024-12-31","val":1048000,"accn":"0001193125-26-067364","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-24","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":60000,"accn":"0001437749-25-014835","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06"},{"start":"2025-01-01","end":"2025-03-31","val":60000,"accn":"0001193125-26-212569","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-08","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":119000,"accn":"0000950170-25-103234","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05"},{"start":"2025-01-01","end":"2025-09-30","val":228000,"accn":"0001193125-25-272277","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07"},{"start":"2025-01-01","end":"2025-12-31","val":287000,"accn":"0001193125-26-067364","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-24","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":220000,"accn":"0001193125-26-212569","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-08","frame":"CY2026Q1"}]}},"InvestmentIncomeDividend":{"label":"Investment Income, Dividend","description":"Amount of dividend income on nonoperating securities.","units":{"USD":[{"start":"2017-01-01","end":"2017-12-31","val":514000,"accn":"0001558370-20-001709","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":122000,"accn":"0001558370-19-005155","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-17","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":247000,"accn":"0001558370-19-008059","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-13"},{"start":"2018-04-01","end":"2018-06-30","val":126000,"accn":"0001558370-19-008059","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-13","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":365000,"accn":"0001558370-19-009971","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05"},{"start":"2018-07-01","end":"2018-09-30","val":118000,"accn":"0001558370-19-009971","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":514000,"accn":"0001558370-20-001709","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"start":"2018-01-01","end":"2018-12-31","val":514000,"accn":"0001558370-21-002643","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-09","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":30000,"accn":"0001558370-19-005155","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-17"},{"start":"2019-01-01","end":"2019-03-31","val":30000,"accn":"0001558370-20-005437","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-06","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":166000,"accn":"0001558370-19-008059","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-13"},{"start":"2019-01-01","end":"2019-06-30","val":166000,"accn":"0001558370-20-009402","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05"},{"start":"2019-04-01","end":"2019-06-30","val":137000,"accn":"0001558370-19-008059","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-13"},{"start":"2019-04-01","end":"2019-06-30","val":137000,"accn":"0001558370-20-009402","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":299000,"accn":"0001558370-19-009971","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05"},{"start":"2019-01-01","end":"2019-09-30","val":299000,"accn":"0001558370-20-013825","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-13"},{"start":"2019-07-01","end":"2019-09-30","val":132000,"accn":"0001558370-19-009971","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05"},{"start":"2019-07-01","end":"2019-09-30","val":132000,"accn":"0001558370-20-013825","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-13","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":424000,"accn":"0001558370-20-001709","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"start":"2019-01-01","end":"2019-12-31","val":424000,"accn":"0001558370-21-002643","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-09"},{"start":"2019-01-01","end":"2019-12-31","val":424000,"accn":"0001558370-22-002035","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":125000,"accn":"0001558370-20-005437","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-06"},{"start":"2020-01-01","end":"2020-03-31","val":125000,"accn":"0001558370-21-006350","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":245000,"accn":"0001558370-20-009402","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05"},{"start":"2020-01-01","end":"2020-06-30","val":245000,"accn":"0001558370-21-010650","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"start":"2020-04-01","end":"2020-06-30","val":120000,"accn":"0001558370-20-009402","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05"},{"start":"2020-04-01","end":"2020-06-30","val":120000,"accn":"0001558370-21-010650","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":354000,"accn":"0001558370-20-013825","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-13"},{"start":"2020-01-01","end":"2020-09-30","val":354000,"accn":"0001558370-21-014714","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"start":"2020-07-01","end":"2020-09-30","val":109000,"accn":"0001558370-20-013825","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-13"},{"start":"2020-07-01","end":"2020-09-30","val":109000,"accn":"0001558370-21-014714","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":489000,"accn":"0001558370-21-002643","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-09"},{"start":"2020-01-01","end":"2020-12-31","val":489000,"accn":"0001558370-22-002035","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25"},{"start":"2020-01-01","end":"2020-12-31","val":489000,"accn":"0001558370-23-002465","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":99000,"accn":"0001558370-21-006350","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07"},{"start":"2021-01-01","end":"2021-03-31","val":99000,"accn":"0001558370-22-007459","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":157000,"accn":"0001558370-21-010650","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"start":"2021-01-01","end":"2021-06-30","val":157000,"accn":"0001558370-22-012290","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"start":"2021-04-01","end":"2021-06-30","val":58000,"accn":"0001558370-21-010650","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"start":"2021-04-01","end":"2021-06-30","val":58000,"accn":"0001558370-22-012290","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":261000,"accn":"0001558370-21-014714","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"start":"2021-01-01","end":"2021-09-30","val":261000,"accn":"0001558370-22-016296","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"start":"2021-07-01","end":"2021-09-30","val":104000,"accn":"0001558370-21-014714","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"start":"2021-07-01","end":"2021-09-30","val":104000,"accn":"0001558370-22-016296","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":461000,"accn":"0001558370-22-002035","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25"},{"start":"2021-01-01","end":"2021-12-31","val":461000,"accn":"0001558370-23-002465","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01"},{"start":"2021-01-01","end":"2021-12-31","val":461000,"accn":"0001437749-24-005385","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-23","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":155000,"accn":"0001558370-22-007459","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05"},{"start":"2022-01-01","end":"2022-03-31","val":155000,"accn":"0001558370-23-008567","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-08","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":340000,"accn":"0001558370-22-012290","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"start":"2022-01-01","end":"2022-06-30","val":340000,"accn":"0001437749-23-021982","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03"},{"start":"2022-04-01","end":"2022-06-30","val":185000,"accn":"0001558370-22-012290","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"start":"2022-04-01","end":"2022-06-30","val":185000,"accn":"0001437749-23-021982","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":518000,"accn":"0001558370-22-016296","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"start":"2022-01-01","end":"2022-09-30","val":518000,"accn":"0001437749-23-030041","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"start":"2022-07-01","end":"2022-09-30","val":178000,"accn":"0001558370-22-016296","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"start":"2022-07-01","end":"2022-09-30","val":178000,"accn":"0001437749-23-030041","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":739000,"accn":"0001558370-23-002465","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01"},{"start":"2022-01-01","end":"2022-12-31","val":739000,"accn":"0001437749-24-005385","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-23"},{"start":"2022-01-01","end":"2022-12-31","val":739000,"accn":"0001437749-25-005069","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-25","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":181000,"accn":"0001558370-23-008567","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-08"},{"start":"2023-01-01","end":"2023-03-31","val":181000,"accn":"0001437749-24-014682","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-03","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":391000,"accn":"0001437749-23-021982","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03"},{"start":"2023-01-01","end":"2023-06-30","val":391000,"accn":"0001437749-24-024910","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-06"},{"start":"2023-04-01","end":"2023-06-30","val":210000,"accn":"0001437749-23-021982","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03"},{"start":"2023-04-01","end":"2023-06-30","val":210000,"accn":"0001437749-24-024910","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-06","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":602000,"accn":"0001437749-23-030041","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"start":"2023-01-01","end":"2023-09-30","val":602000,"accn":"0001437749-24-033403","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-06"},{"start":"2023-07-01","end":"2023-09-30","val":211000,"accn":"0001437749-23-030041","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"start":"2023-07-01","end":"2023-09-30","val":211000,"accn":"0001437749-24-033403","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-06","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":871000,"accn":"0001437749-24-005385","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-23"},{"start":"2023-01-01","end":"2023-12-31","val":871000,"accn":"0001437749-25-005069","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-25"},{"start":"2023-01-01","end":"2023-12-31","val":871000,"accn":"0001193125-26-067364","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-24","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":197000,"accn":"0001437749-24-014682","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-03"},{"start":"2024-01-01","end":"2024-03-31","val":197000,"accn":"0001437749-25-014835","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":455000,"accn":"0001437749-24-024910","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-06"},{"start":"2024-01-01","end":"2024-06-30","val":455000,"accn":"0000950170-25-103234","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05"},{"start":"2024-04-01","end":"2024-06-30","val":257000,"accn":"0001437749-24-024910","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-06"},{"start":"2024-04-01","end":"2024-06-30","val":257000,"accn":"0000950170-25-103234","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":675000,"accn":"0001437749-24-033403","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-06"},{"start":"2024-01-01","end":"2024-09-30","val":675000,"accn":"0001193125-25-272277","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07"},{"start":"2024-07-01","end":"2024-09-30","val":220000,"accn":"0001437749-24-033403","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-06"},{"start":"2024-07-01","end":"2024-09-30","val":220000,"accn":"0001193125-25-272277","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":1075000,"accn":"0001437749-25-005069","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-25"},{"start":"2024-01-01","end":"2024-12-31","val":1075000,"accn":"0001193125-26-067364","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-24","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":317000,"accn":"0001437749-25-014835","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06"},{"start":"2025-01-01","end":"2025-03-31","val":317000,"accn":"0001193125-26-212569","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-08","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":559000,"accn":"0000950170-25-103234","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05"},{"start":"2025-04-01","end":"2025-06-30","val":242000,"accn":"0000950170-25-103234","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":857000,"accn":"0001193125-25-272277","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07"},{"start":"2025-07-01","end":"2025-09-30","val":298000,"accn":"0001193125-25-272277","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":1869000,"accn":"0001193125-26-067364","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-24","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":970000,"accn":"0001193125-26-212569","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-08","frame":"CY2026Q1"}]}},"InvestmentIncomeInterest":{"label":"Investment Income, Interest","description":"Amount before accretion (amortization) of purchase discount (premium) of interest income on nonoperating securities.","units":{"USD":[{"start":"2018-01-01","end":"2018-03-31","val":578000,"accn":"0001558370-19-005155","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-17","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":1267000,"accn":"0001558370-19-008059","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-13"},{"start":"2018-04-01","end":"2018-06-30","val":689000,"accn":"0001558370-19-008059","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-13","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-12-31","val":3036000,"accn":"0001558370-21-002643","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-09","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":1010000,"accn":"0001558370-19-005155","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-17"},{"start":"2019-01-01","end":"2019-03-31","val":1010000,"accn":"0001558370-20-005437","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-06","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":2462000,"accn":"0001558370-19-008059","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-13"},{"start":"2019-01-01","end":"2019-06-30","val":2462000,"accn":"0001558370-20-009402","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05"},{"start":"2019-04-01","end":"2019-06-30","val":1452000,"accn":"0001558370-19-008059","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-13"},{"start":"2019-04-01","end":"2019-06-30","val":1452000,"accn":"0001558370-20-009402","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":4140000,"accn":"0001558370-20-013825","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-13"},{"start":"2019-07-01","end":"2019-09-30","val":1678000,"accn":"0001558370-20-013825","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-13","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":5894000,"accn":"0001558370-21-002643","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-09"},{"start":"2019-01-01","end":"2019-12-31","val":5894000,"accn":"0001558370-22-002035","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":2001000,"accn":"0001558370-20-005437","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-06"},{"start":"2020-01-01","end":"2020-03-31","val":2001000,"accn":"0001558370-21-006350","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":4093000,"accn":"0001558370-20-009402","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05"},{"start":"2020-01-01","end":"2020-06-30","val":4093000,"accn":"0001558370-21-010650","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"start":"2020-04-01","end":"2020-06-30","val":2092000,"accn":"0001558370-20-009402","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05"},{"start":"2020-04-01","end":"2020-06-30","val":2092000,"accn":"0001558370-21-010650","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":6242000,"accn":"0001558370-20-013825","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-13"},{"start":"2020-01-01","end":"2020-09-30","val":6242000,"accn":"0001558370-21-014714","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"start":"2020-07-01","end":"2020-09-30","val":2149000,"accn":"0001558370-20-013825","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-13"},{"start":"2020-07-01","end":"2020-09-30","val":2149000,"accn":"0001558370-21-014714","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":8554000,"accn":"0001558370-21-002643","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-09"},{"start":"2020-01-01","end":"2020-12-31","val":8554000,"accn":"0001558370-22-002035","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25"},{"start":"2020-01-01","end":"2020-12-31","val":8554000,"accn":"0001558370-23-002465","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":2238000,"accn":"0001558370-21-006350","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07"},{"start":"2021-01-01","end":"2021-03-31","val":2238000,"accn":"0001558370-22-007459","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":4501000,"accn":"0001558370-21-010650","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"start":"2021-01-01","end":"2021-06-30","val":4501000,"accn":"0001558370-22-012290","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"start":"2021-04-01","end":"2021-06-30","val":2262000,"accn":"0001558370-21-010650","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"start":"2021-04-01","end":"2021-06-30","val":2262000,"accn":"0001558370-22-012290","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":6755000,"accn":"0001558370-21-014714","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"start":"2021-01-01","end":"2021-09-30","val":6755000,"accn":"0001558370-22-016296","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"start":"2021-07-01","end":"2021-09-30","val":2254000,"accn":"0001558370-21-014714","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"start":"2021-07-01","end":"2021-09-30","val":2254000,"accn":"0001558370-22-016296","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":9119000,"accn":"0001558370-22-002035","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25"},{"start":"2021-01-01","end":"2021-12-31","val":9119000,"accn":"0001558370-23-002465","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01"},{"start":"2021-01-01","end":"2021-12-31","val":9119000,"accn":"0001437749-24-005385","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-23","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":2558000,"accn":"0001558370-22-007459","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05"},{"start":"2022-01-01","end":"2022-03-31","val":2558000,"accn":"0001558370-23-008567","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-08","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":5640000,"accn":"0001558370-22-012290","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"start":"2022-01-01","end":"2022-06-30","val":5640000,"accn":"0001437749-23-021982","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03"},{"start":"2022-04-01","end":"2022-06-30","val":3082000,"accn":"0001558370-22-012290","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"start":"2022-04-01","end":"2022-06-30","val":3082000,"accn":"0001437749-23-021982","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":9328000,"accn":"0001558370-22-016296","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"start":"2022-01-01","end":"2022-09-30","val":9328000,"accn":"0001437749-23-030041","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"start":"2022-07-01","end":"2022-09-30","val":3688000,"accn":"0001558370-22-016296","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"start":"2022-07-01","end":"2022-09-30","val":3688000,"accn":"0001437749-23-030041","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":13631000,"accn":"0001558370-23-002465","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01"},{"start":"2022-01-01","end":"2022-12-31","val":13631000,"accn":"0001437749-24-005385","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-23"},{"start":"2022-01-01","end":"2022-12-31","val":13631000,"accn":"0001437749-25-005069","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-25","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":5060000,"accn":"0001558370-23-008567","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-08"},{"start":"2023-01-01","end":"2023-03-31","val":5060000,"accn":"0001437749-24-014682","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-03","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":10516000,"accn":"0001437749-23-021982","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03"},{"start":"2023-01-01","end":"2023-06-30","val":10516000,"accn":"0001437749-24-024910","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-06"},{"start":"2023-04-01","end":"2023-06-30","val":5456000,"accn":"0001437749-23-021982","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03"},{"start":"2023-04-01","end":"2023-06-30","val":5456000,"accn":"0001437749-24-024910","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-06","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":16468000,"accn":"0001437749-23-030041","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"start":"2023-01-01","end":"2023-09-30","val":16468000,"accn":"0001437749-24-033403","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-06"},{"start":"2023-07-01","end":"2023-09-30","val":5952000,"accn":"0001437749-23-030041","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"start":"2023-07-01","end":"2023-09-30","val":5952000,"accn":"0001437749-24-033403","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-06","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":23349000,"accn":"0001437749-24-005385","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-23"},{"start":"2023-01-01","end":"2023-12-31","val":23349000,"accn":"0001437749-25-005069","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-25"},{"start":"2023-01-01","end":"2023-12-31","val":23349000,"accn":"0001193125-26-067364","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-24","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":7326000,"accn":"0001437749-24-014682","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-03"},{"start":"2024-01-01","end":"2024-03-31","val":7326000,"accn":"0001437749-25-014835","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":14952000,"accn":"0001437749-24-024910","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-06"},{"start":"2024-01-01","end":"2024-06-30","val":14952000,"accn":"0000950170-25-103234","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05"},{"start":"2024-04-01","end":"2024-06-30","val":7626000,"accn":"0001437749-24-024910","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-06"},{"start":"2024-04-01","end":"2024-06-30","val":7626000,"accn":"0000950170-25-103234","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":24317000,"accn":"0001437749-24-033403","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-06"},{"start":"2024-01-01","end":"2024-09-30","val":24317000,"accn":"0001193125-25-272277","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07"},{"start":"2024-07-01","end":"2024-09-30","val":9365000,"accn":"0001437749-24-033403","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-06"},{"start":"2024-07-01","end":"2024-09-30","val":9365000,"accn":"0001193125-25-272277","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":35433000,"accn":"0001437749-25-005069","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-25"},{"start":"2024-01-01","end":"2024-12-31","val":35433000,"accn":"0001193125-26-067364","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-24","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":11965000,"accn":"0001437749-25-014835","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06"},{"start":"2025-01-01","end":"2025-03-31","val":11965000,"accn":"0001193125-26-212569","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-08","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":25308000,"accn":"0000950170-25-103234","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05"},{"start":"2025-04-01","end":"2025-06-30","val":13344000,"accn":"0000950170-25-103234","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":39824000,"accn":"0001193125-25-272277","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07"},{"start":"2025-07-01","end":"2025-09-30","val":14515000,"accn":"0001193125-25-272277","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":55164000,"accn":"0001193125-26-067364","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-24","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":17308000,"accn":"0001193125-26-212569","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-08","frame":"CY2026Q1"}]}},"InvestmentIncomeInvestmentExpense":{"label":"Investment Income, Investment Expense","description":"Amount of expenses related to the generation of investment income.","units":{"USD":[{"start":"2017-01-01","end":"2017-12-31","val":305000,"accn":"0001558370-20-001709","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":83000,"accn":"0001558370-19-005155","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-17","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":168000,"accn":"0001558370-19-008059","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-13"},{"start":"2018-04-01","end":"2018-06-30","val":86000,"accn":"0001558370-19-008059","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-13","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":237000,"accn":"0001558370-19-009971","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05"},{"start":"2018-07-01","end":"2018-09-30","val":69000,"accn":"0001558370-19-009971","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":312000,"accn":"0001558370-20-001709","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"start":"2018-01-01","end":"2018-12-31","val":312000,"accn":"0001558370-21-002643","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-09","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":80000,"accn":"0001558370-19-005155","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-17"},{"start":"2019-01-01","end":"2019-03-31","val":80000,"accn":"0001558370-20-005437","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-06","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":185000,"accn":"0001558370-19-008059","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-13"},{"start":"2019-01-01","end":"2019-06-30","val":185000,"accn":"0001558370-20-009402","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05"},{"start":"2019-04-01","end":"2019-06-30","val":106000,"accn":"0001558370-19-008059","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-13"},{"start":"2019-04-01","end":"2019-06-30","val":106000,"accn":"0001558370-20-009402","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":267000,"accn":"0001558370-19-009971","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05"},{"start":"2019-01-01","end":"2019-09-30","val":267000,"accn":"0001558370-20-013825","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-13"},{"start":"2019-07-01","end":"2019-09-30","val":81000,"accn":"0001558370-19-009971","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05"},{"start":"2019-07-01","end":"2019-09-30","val":81000,"accn":"0001558370-20-013825","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-13","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":343000,"accn":"0001558370-20-001709","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"start":"2019-01-01","end":"2019-12-31","val":343000,"accn":"0001558370-21-002643","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-09"},{"start":"2019-01-01","end":"2019-12-31","val":343000,"accn":"0001558370-22-002035","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":91000,"accn":"0001558370-20-005437","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-06"},{"start":"2020-01-01","end":"2020-03-31","val":91000,"accn":"0001558370-21-006350","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":190000,"accn":"0001558370-20-009402","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05"},{"start":"2020-01-01","end":"2020-06-30","val":190000,"accn":"0001558370-21-010650","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"start":"2020-04-01","end":"2020-06-30","val":98000,"accn":"0001558370-20-009402","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05"},{"start":"2020-04-01","end":"2020-06-30","val":98000,"accn":"0001558370-21-010650","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":309000,"accn":"0001558370-20-013825","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-13"},{"start":"2020-01-01","end":"2020-09-30","val":309000,"accn":"0001558370-21-014714","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"start":"2020-07-01","end":"2020-09-30","val":120000,"accn":"0001558370-20-013825","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-13"},{"start":"2020-07-01","end":"2020-09-30","val":120000,"accn":"0001558370-21-014714","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":431000,"accn":"0001558370-21-002643","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-09"},{"start":"2020-01-01","end":"2020-12-31","val":431000,"accn":"0001558370-22-002035","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25"},{"start":"2020-01-01","end":"2020-12-31","val":431000,"accn":"0001558370-23-002465","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":118000,"accn":"0001558370-21-006350","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07"},{"start":"2021-01-01","end":"2021-03-31","val":118000,"accn":"0001558370-22-007459","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":245000,"accn":"0001558370-21-010650","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"start":"2021-01-01","end":"2021-06-30","val":245000,"accn":"0001558370-22-012290","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"start":"2021-04-01","end":"2021-06-30","val":126000,"accn":"0001558370-21-010650","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"start":"2021-04-01","end":"2021-06-30","val":126000,"accn":"0001558370-22-012290","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":367000,"accn":"0001558370-21-014714","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"start":"2021-01-01","end":"2021-09-30","val":367000,"accn":"0001558370-22-016296","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"start":"2021-07-01","end":"2021-09-30","val":122000,"accn":"0001558370-21-014714","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"start":"2021-07-01","end":"2021-09-30","val":122000,"accn":"0001558370-22-016296","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":500000,"accn":"0001558370-22-002035","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25"},{"start":"2021-01-01","end":"2021-12-31","val":500000,"accn":"0001558370-23-002465","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01"},{"start":"2021-01-01","end":"2021-12-31","val":500000,"accn":"0001437749-24-005385","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-23","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":134000,"accn":"0001558370-22-007459","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05"},{"start":"2022-01-01","end":"2022-03-31","val":134000,"accn":"0001558370-23-008567","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-08","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":261000,"accn":"0001558370-22-012290","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"start":"2022-01-01","end":"2022-06-30","val":261000,"accn":"0001437749-23-021982","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03"},{"start":"2022-04-01","end":"2022-06-30","val":127000,"accn":"0001558370-22-012290","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"start":"2022-04-01","end":"2022-06-30","val":127000,"accn":"0001437749-23-021982","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":384000,"accn":"0001558370-22-016296","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"start":"2022-01-01","end":"2022-09-30","val":384000,"accn":"0001437749-23-030041","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"start":"2022-07-01","end":"2022-09-30","val":122000,"accn":"0001558370-22-016296","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"start":"2022-07-01","end":"2022-09-30","val":122000,"accn":"0001437749-23-030041","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":493000,"accn":"0001558370-23-002465","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01"},{"start":"2022-01-01","end":"2022-12-31","val":493000,"accn":"0001437749-24-005385","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-23","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":121000,"accn":"0001558370-23-008567","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-08"},{"start":"2023-01-01","end":"2023-03-31","val":121000,"accn":"0001437749-24-014682","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-03","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":246000,"accn":"0001437749-23-021982","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03"},{"start":"2023-04-01","end":"2023-06-30","val":125000,"accn":"0001437749-23-021982","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":380000,"accn":"0001437749-23-030041","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"start":"2023-07-01","end":"2023-09-30","val":134000,"accn":"0001437749-23-030041","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":515000,"accn":"0001437749-24-005385","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-23","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":384000,"accn":"0001437749-24-014682","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-03","frame":"CY2024Q1"}]}},"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":"2017-01-01","end":"2017-12-31","val":2125000,"accn":"0001558370-20-001709","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":617000,"accn":"0001558370-19-005155","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-17","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":1346000,"accn":"0001558370-19-008059","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-13"},{"start":"2018-04-01","end":"2018-06-30","val":729000,"accn":"0001558370-19-008059","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-13","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":2211000,"accn":"0001558370-19-009971","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05"},{"start":"2018-07-01","end":"2018-09-30","val":865000,"accn":"0001558370-19-009971","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":3238000,"accn":"0001558370-20-001709","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"start":"2018-01-01","end":"2018-12-31","val":3238000,"accn":"0001558370-21-002643","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-09","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":960000,"accn":"0001558370-19-005155","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-17"},{"start":"2019-01-01","end":"2019-03-31","val":960000,"accn":"0001558370-20-005437","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-06","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":2443000,"accn":"0001558370-19-008059","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-13"},{"start":"2019-01-01","end":"2019-06-30","val":2443000,"accn":"0001558370-20-009402","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05"},{"start":"2019-04-01","end":"2019-06-30","val":1483000,"accn":"0001558370-19-008059","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-13"},{"start":"2019-04-01","end":"2019-06-30","val":1483000,"accn":"0001558370-20-009402","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":4172000,"accn":"0001558370-19-009971","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05"},{"start":"2019-01-01","end":"2019-09-30","val":4172000,"accn":"0001558370-20-013825","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-13"},{"start":"2019-07-01","end":"2019-09-30","val":1729000,"accn":"0001558370-19-009971","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05"},{"start":"2019-07-01","end":"2019-09-30","val":1729000,"accn":"0001558370-20-013825","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-13","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":5975000,"accn":"0001558370-20-001709","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"start":"2019-01-01","end":"2019-12-31","val":5975000,"accn":"0001558370-21-002643","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-09"},{"start":"2019-01-01","end":"2019-12-31","val":5975000,"accn":"0001558370-22-002035","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":2035000,"accn":"0001558370-20-005437","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-06"},{"start":"2020-01-01","end":"2020-03-31","val":2035000,"accn":"0001558370-21-006350","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":4148000,"accn":"0001558370-20-009402","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05"},{"start":"2020-01-01","end":"2020-06-30","val":4148000,"accn":"0001558370-21-010650","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"start":"2020-04-01","end":"2020-06-30","val":2114000,"accn":"0001558370-20-009402","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05"},{"start":"2020-04-01","end":"2020-06-30","val":2114000,"accn":"0001558370-21-010650","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":6287000,"accn":"0001558370-20-013825","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-13"},{"start":"2020-01-01","end":"2020-09-30","val":6287000,"accn":"0001558370-21-014714","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"start":"2020-07-01","end":"2020-09-30","val":2138000,"accn":"0001558370-20-013825","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-13"},{"start":"2020-07-01","end":"2020-09-30","val":2138000,"accn":"0001558370-21-014714","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":8612000,"accn":"0001558370-21-002643","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-09"},{"start":"2020-01-01","end":"2020-12-31","val":8612000,"accn":"0001558370-22-002035","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25"},{"start":"2020-01-01","end":"2020-12-31","val":8612000,"accn":"0001558370-23-002465","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":2219000,"accn":"0001558370-21-006350","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07"},{"start":"2021-01-01","end":"2021-03-31","val":2219000,"accn":"0001558370-22-007459","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":4413000,"accn":"0001558370-21-010650","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"start":"2021-01-01","end":"2021-06-30","val":4413000,"accn":"0001558370-22-012290","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"start":"2021-04-01","end":"2021-06-30","val":2194000,"accn":"0001558370-21-010650","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"start":"2021-04-01","end":"2021-06-30","val":2194000,"accn":"0001558370-22-012290","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":6649000,"accn":"0001558370-21-014714","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"start":"2021-01-01","end":"2021-09-30","val":6649000,"accn":"0001558370-22-016296","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"start":"2021-07-01","end":"2021-09-30","val":2236000,"accn":"0001558370-21-014714","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"start":"2021-07-01","end":"2021-09-30","val":2236000,"accn":"0001558370-22-016296","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":9080000,"accn":"0001558370-22-002035","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25"},{"start":"2021-01-01","end":"2021-12-31","val":9080000,"accn":"0001558370-23-002465","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01"},{"start":"2021-01-01","end":"2021-12-31","val":9080000,"accn":"0001437749-24-005385","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-23","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":2579000,"accn":"0001558370-22-007459","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05"},{"start":"2022-01-01","end":"2022-03-31","val":2579000,"accn":"0001558370-23-008567","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-08","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":5719000,"accn":"0001558370-22-012290","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"start":"2022-01-01","end":"2022-06-30","val":5719000,"accn":"0001437749-23-021982","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03"},{"start":"2022-04-01","end":"2022-06-30","val":3140000,"accn":"0001558370-22-012290","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"start":"2022-04-01","end":"2022-06-30","val":3140000,"accn":"0001437749-23-021982","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":9462000,"accn":"0001558370-22-016296","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"start":"2022-01-01","end":"2022-09-30","val":9462000,"accn":"0001437749-23-030041","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"start":"2022-07-01","end":"2022-09-30","val":3744000,"accn":"0001558370-22-016296","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"start":"2022-07-01","end":"2022-09-30","val":3744000,"accn":"0001437749-23-030041","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":13877000,"accn":"0001558370-23-002465","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01"},{"start":"2022-01-01","end":"2022-12-31","val":13877000,"accn":"0001437749-24-005385","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-23"},{"start":"2022-01-01","end":"2022-12-31","val":13877000,"accn":"0001437749-25-005069","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-25","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":5120000,"accn":"0001558370-23-008567","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-08"},{"start":"2023-01-01","end":"2023-03-31","val":5120000,"accn":"0001437749-24-014682","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-03","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":10661000,"accn":"0001437749-23-021982","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03"},{"start":"2023-01-01","end":"2023-06-30","val":10661000,"accn":"0001437749-24-024910","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-06"},{"start":"2023-04-01","end":"2023-06-30","val":5541000,"accn":"0001437749-23-021982","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03"},{"start":"2023-04-01","end":"2023-06-30","val":5541000,"accn":"0001437749-24-024910","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-06","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":16690000,"accn":"0001437749-23-030041","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"start":"2023-01-01","end":"2023-09-30","val":16690000,"accn":"0001437749-24-033403","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-06"},{"start":"2023-07-01","end":"2023-09-30","val":6029000,"accn":"0001437749-23-030041","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"start":"2023-07-01","end":"2023-09-30","val":6029000,"accn":"0001437749-24-033403","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-06","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":23705000,"accn":"0001437749-24-005385","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-23"},{"start":"2023-01-01","end":"2023-12-31","val":23705000,"accn":"0001437749-25-005069","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-25"},{"start":"2023-01-01","end":"2023-12-31","val":23705000,"accn":"0001193125-26-067364","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-24","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":7139000,"accn":"0001437749-24-014682","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-03"},{"start":"2024-01-01","end":"2024-03-31","val":7139000,"accn":"0001437749-25-014835","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":15098000,"accn":"0001437749-24-024910","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-06"},{"start":"2024-01-01","end":"2024-06-30","val":15098000,"accn":"0000950170-25-103234","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05"},{"start":"2024-04-01","end":"2024-06-30","val":7960000,"accn":"0001437749-24-024910","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-06"},{"start":"2024-04-01","end":"2024-06-30","val":7960000,"accn":"0000950170-25-103234","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":24506000,"accn":"0001437749-24-033403","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-06"},{"start":"2024-01-01","end":"2024-09-30","val":24506000,"accn":"0001193125-25-272277","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07"},{"start":"2024-07-01","end":"2024-09-30","val":9408000,"accn":"0001437749-24-033403","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-06"},{"start":"2024-07-01","end":"2024-09-30","val":9408000,"accn":"0001193125-25-272277","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":35824000,"accn":"0001437749-25-005069","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-25"},{"start":"2024-01-01","end":"2024-12-31","val":35824000,"accn":"0001193125-26-067364","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-24","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":12071000,"accn":"0001437749-25-014835","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06"},{"start":"2025-01-01","end":"2025-03-31","val":12071000,"accn":"0001193125-26-212569","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-08","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":25441000,"accn":"0000950170-25-103234","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05"},{"start":"2025-04-01","end":"2025-06-30","val":13370000,"accn":"0000950170-25-103234","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":40014000,"accn":"0001193125-25-272277","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07"},{"start":"2025-07-01","end":"2025-09-30","val":14572000,"accn":"0001193125-25-272277","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":56005000,"accn":"0001193125-26-067364","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-24","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":17984000,"accn":"0001193125-26-212569","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-08","frame":"CY2026Q1"}]}},"Investments":{"label":"Investments","description":"Sum of the carrying amounts as of the balance sheet date of all investments.","units":{"USD":[{"end":"2018-12-31","val":147391000,"accn":"0001558370-19-005155","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-17"},{"end":"2018-12-31","val":147391000,"accn":"0001558370-19-008059","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-13"},{"end":"2018-12-31","val":147391000,"accn":"0001558370-19-009971","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05"},{"end":"2018-12-31","val":147391000,"accn":"0001558370-20-001709","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28","frame":"CY2018Q4I"},{"end":"2019-03-31","val":148724000,"accn":"0001558370-19-005155","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-17","frame":"CY2019Q1I"},{"end":"2019-06-30","val":230429000,"accn":"0001558370-19-008059","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-13","frame":"CY2019Q2I"},{"end":"2019-09-30","val":246312000,"accn":"0001558370-19-009971","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05","frame":"CY2019Q3I"},{"end":"2019-12-31","val":239479000,"accn":"0001558370-20-001709","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"end":"2019-12-31","val":239479000,"accn":"0001558370-20-005437","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-06"},{"end":"2019-12-31","val":239479000,"accn":"0001558370-20-009402","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05"},{"end":"2019-12-31","val":239479000,"accn":"0001558370-20-013825","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-13"},{"end":"2019-12-31","val":239479000,"accn":"0001558370-21-002643","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-09","frame":"CY2019Q4I"},{"end":"2020-03-31","val":296234000,"accn":"0001558370-20-005437","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-06","frame":"CY2020Q1I"},{"end":"2020-06-30","val":320504000,"accn":"0001558370-20-009402","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05","frame":"CY2020Q2I"},{"end":"2020-09-30","val":435848000,"accn":"0001558370-20-013825","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-13","frame":"CY2020Q3I"},{"end":"2020-12-31","val":422309000,"accn":"0001558370-21-002643","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-09"},{"end":"2020-12-31","val":422309000,"accn":"0001558370-21-006350","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07"},{"end":"2020-12-31","val":422309000,"accn":"0001558370-21-010650","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"end":"2020-12-31","val":422309000,"accn":"0001558370-21-014714","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"end":"2020-12-31","val":422309000,"accn":"0001558370-22-002035","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2020Q4I"},{"end":"2021-03-31","val":412816000,"accn":"0001558370-21-006350","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2021Q1I"},{"end":"2021-06-30","val":402191000,"accn":"0001558370-21-010650","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06","frame":"CY2021Q2I"},{"end":"2021-09-30","val":425404000,"accn":"0001558370-21-014714","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05","frame":"CY2021Q3I"},{"end":"2021-12-31","val":465943000,"accn":"0001558370-22-002035","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25"},{"end":"2021-12-31","val":465943000,"accn":"0001558370-22-007459","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05"},{"end":"2021-12-31","val":465943000,"accn":"0001558370-22-012290","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"end":"2021-12-31","val":465943000,"accn":"0001558370-22-016296","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"end":"2021-12-31","val":465943000,"accn":"0001558370-23-002465","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01","frame":"CY2021Q4I"},{"end":"2022-03-31","val":486303000,"accn":"0001558370-22-007459","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05","frame":"CY2022Q1I"},{"end":"2022-06-30","val":515986000,"accn":"0001558370-22-012290","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04","frame":"CY2022Q2I"},{"end":"2022-09-30","val":512262000,"accn":"0001558370-22-016296","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03","frame":"CY2022Q3I"},{"end":"2022-12-31","val":553640000,"accn":"0001558370-23-002465","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01"},{"end":"2022-12-31","val":553640000,"accn":"0001558370-23-008567","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-08"},{"end":"2022-12-31","val":553640000,"accn":"0001437749-23-021982","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03"},{"end":"2022-12-31","val":553640000,"accn":"0001437749-23-030041","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"end":"2022-12-31","val":553640000,"accn":"0001437749-24-005385","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-23","frame":"CY2022Q4I"},{"end":"2023-03-31","val":593845000,"accn":"0001558370-23-008567","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-08","frame":"CY2023Q1I"},{"end":"2023-06-30","val":601549000,"accn":"0001437749-23-021982","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03","frame":"CY2023Q2I"},{"end":"2023-09-30","val":634665000,"accn":"0001437749-23-030041","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02","frame":"CY2023Q3I"},{"end":"2023-12-31","val":689576000,"accn":"0001437749-24-005385","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-23"},{"end":"2023-12-31","val":689576000,"accn":"0001437749-24-014682","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-03"},{"end":"2023-12-31","val":689576000,"accn":"0001437749-24-024910","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-06"},{"end":"2023-12-31","val":689576000,"accn":"0001437749-24-033403","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-06"},{"end":"2023-12-31","val":689576000,"accn":"0001437749-25-005069","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-25","frame":"CY2023Q4I"},{"end":"2024-03-31","val":704631000,"accn":"0001437749-24-014682","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-03","frame":"CY2024Q1I"},{"end":"2024-06-30","val":729891000,"accn":"0001437749-24-024910","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-06","frame":"CY2024Q2I"},{"end":"2024-09-30","val":930882000,"accn":"0001437749-24-033403","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-06","frame":"CY2024Q3I"},{"end":"2024-12-31","val":987715000,"accn":"0001437749-25-005069","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-25"},{"end":"2024-12-31","val":987715000,"accn":"0001437749-25-014835","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06"},{"end":"2024-12-31","val":987715000,"accn":"0000950170-25-103234","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05"},{"end":"2024-12-31","val":987715000,"accn":"0001193125-25-272277","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07"},{"end":"2024-12-31","val":987715000,"accn":"0001193125-26-067364","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-24","frame":"CY2024Q4I"},{"end":"2025-03-31","val":1049416000,"accn":"0001437749-25-014835","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06","frame":"CY2025Q1I"},{"end":"2025-06-30","val":1174993000,"accn":"0000950170-25-103234","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05","frame":"CY2025Q2I"},{"end":"2025-09-30","val":1213116000,"accn":"0001193125-25-272277","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07","frame":"CY2025Q3I"},{"end":"2025-12-31","val":1352023000,"accn":"0001193125-26-067364","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-24"},{"end":"2025-12-31","val":1352023000,"accn":"0001193125-26-212569","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-08","frame":"CY2025Q4I"},{"end":"2026-03-31","val":1562466000,"accn":"0001193125-26-212569","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-08","frame":"CY2026Q1I"}]}},"LeaseAndRentalExpense":{"label":"Operating Leases, Rent Expense","description":"Amount of rent expense incurred for leased assets, including but not limited to, furniture and equipment, that is not directly or indirectly associated with the manufacture, sale or creation of a product or product line.","units":{"USD":[{"start":"2017-01-01","end":"2017-12-31","val":800000,"accn":"0001558370-20-001709","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":600000,"accn":"0001558370-20-001709","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28","frame":"CY2018"}]}},"LesseeOperatingLeaseLiabilityPaymentsDue":{"label":"Lessee, Operating Lease, Liability, to be Paid","description":"Amount of lessee's undiscounted obligation for lease payment for operating lease.","units":{"USD":[{"end":"2019-12-31","val":3966000,"accn":"0001558370-20-001709","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28","frame":"CY2019Q4I"},{"end":"2020-12-31","val":3123000,"accn":"0001558370-21-002643","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-09","frame":"CY2020Q4I"},{"end":"2021-12-31","val":2244000,"accn":"0001558370-22-002035","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2021Q4I"},{"end":"2022-12-31","val":2187000,"accn":"0001558370-23-002465","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01","frame":"CY2022Q4I"},{"end":"2023-12-31","val":1127000,"accn":"0001437749-24-005385","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-23","frame":"CY2023Q4I"},{"end":"2024-12-31","val":9906000,"accn":"0001437749-25-005069","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-25","frame":"CY2024Q4I"},{"end":"2025-12-31","val":10576000,"accn":"0001193125-26-067364","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-24","frame":"CY2025Q4I"}]}},"LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths":{"label":"Lessee, Operating Lease, Liability, to be Paid, Year One","description":"Amount of lessee's undiscounted obligation for lease payment for operating lease to be paid in next fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).","units":{"USD":[{"end":"2019-12-31","val":843000,"accn":"0001558370-20-001709","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28","frame":"CY2019Q4I"},{"end":"2020-12-31","val":879000,"accn":"0001558370-21-002643","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-09","frame":"CY2020Q4I"},{"end":"2021-12-31","val":904000,"accn":"0001558370-22-002035","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2021Q4I"},{"end":"2022-12-31","val":966000,"accn":"0001558370-23-002465","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01","frame":"CY2022Q4I"},{"end":"2023-12-31","val":643000,"accn":"0001437749-24-005385","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-23","frame":"CY2023Q4I"},{"end":"2024-12-31","val":1050000,"accn":"0001437749-25-005069","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-25","frame":"CY2024Q4I"},{"end":"2025-12-31","val":927000,"accn":"0001193125-26-067364","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-24","frame":"CY2025Q4I"}]}},"LesseeOperatingLeaseLiabilityPaymentsDueYearFive":{"label":"Lessee, Operating Lease, Liability, to be Paid, Year Five","description":"Amount of lessee's undiscounted obligation for lease payment for operating lease to be paid in fifth fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).","units":{"USD":[{"end":"2019-12-31","val":478000,"accn":"0001558370-20-001709","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28","frame":"CY2019Q4I"},{"end":"2022-12-31","val":240000,"accn":"0001558370-23-002465","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01","frame":"CY2022Q4I"},{"end":"2023-12-31","val":0,"accn":"0001437749-24-005385","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-23","frame":"CY2023Q4I"},{"end":"2024-12-31","val":1014000,"accn":"0001437749-25-005069","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-25","frame":"CY2024Q4I"},{"end":"2025-12-31","val":1419000,"accn":"0001193125-26-067364","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-24","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":"2019-12-31","val":862000,"accn":"0001558370-20-001709","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28","frame":"CY2019Q4I"},{"end":"2020-12-31","val":478000,"accn":"0001558370-21-002643","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-09","frame":"CY2020Q4I"},{"end":"2022-12-31","val":173000,"accn":"0001558370-23-002465","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01","frame":"CY2022Q4I"},{"end":"2023-12-31","val":136000,"accn":"0001437749-24-005385","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-23","frame":"CY2023Q4I"},{"end":"2024-12-31","val":985000,"accn":"0001437749-25-005069","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-25","frame":"CY2024Q4I"},{"end":"2025-12-31","val":1378000,"accn":"0001193125-26-067364","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-24","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":"2019-12-31","val":904000,"accn":"0001558370-20-001709","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28","frame":"CY2019Q4I"},{"end":"2020-12-31","val":862000,"accn":"0001558370-21-002643","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-09","frame":"CY2020Q4I"},{"end":"2021-12-31","val":478000,"accn":"0001558370-22-002035","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2021Q4I"},{"end":"2022-12-31","val":168000,"accn":"0001558370-23-002465","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01","frame":"CY2022Q4I"},{"end":"2023-12-31","val":177000,"accn":"0001437749-24-005385","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-23","frame":"CY2023Q4I"},{"end":"2024-12-31","val":856000,"accn":"0001437749-25-005069","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-25","frame":"CY2024Q4I"},{"end":"2025-12-31","val":1338000,"accn":"0001193125-26-067364","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-24","frame":"CY2025Q4I"}]}},"LesseeOperatingLeaseLiabilityPaymentsDueYearTwo":{"label":"Lessee, Operating Lease, Liability, to be Paid, Year Two","description":"Amount of lessee's undiscounted obligation for lease payment for operating lease to be paid in second fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).","units":{"USD":[{"end":"2019-12-31","val":879000,"accn":"0001558370-20-001709","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28","frame":"CY2019Q4I"},{"end":"2020-12-31","val":904000,"accn":"0001558370-21-002643","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-09","frame":"CY2020Q4I"},{"end":"2021-12-31","val":862000,"accn":"0001558370-22-002035","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2021Q4I"},{"end":"2022-12-31","val":640000,"accn":"0001558370-23-002465","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01","frame":"CY2022Q4I"},{"end":"2023-12-31","val":171000,"accn":"0001437749-24-005385","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-23","frame":"CY2023Q4I"},{"end":"2024-12-31","val":948000,"accn":"0001437749-25-005069","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-25","frame":"CY2024Q4I"},{"end":"2025-12-31","val":927000,"accn":"0001193125-26-067364","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-24","frame":"CY2025Q4I"}]}},"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":"2020-12-31","val":111000,"accn":"0001558370-21-002643","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-09","frame":"CY2020Q4I"},{"end":"2021-12-31","val":57000,"accn":"0001558370-22-002035","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2021Q4I"},{"end":"2022-12-31","val":121000,"accn":"0001558370-23-002465","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01","frame":"CY2022Q4I"},{"end":"2023-12-31","val":42000,"accn":"0001437749-24-005385","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-23","frame":"CY2023Q4I"},{"end":"2024-12-31","val":2142000,"accn":"0001437749-25-005069","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-25","frame":"CY2024Q4I"},{"end":"2025-12-31","val":3485000,"accn":"0001193125-26-067364","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-24","frame":"CY2025Q4I"}]}},"LettersOfCreditOutstandingAmount":{"label":"Letters of Credit Outstanding, Amount","description":"The total amount of the contingent obligation under letters of credit outstanding as of the reporting date.","units":{"USD":[{"end":"2018-12-31","val":500000,"accn":"0001558370-20-001709","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28","frame":"CY2018Q4I"},{"end":"2025-12-31","val":142300000,"accn":"0001193125-26-067364","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-24","frame":"CY2025Q4I"}]}},"Liabilities":{"label":"Liabilities","description":"Sum of the carrying amounts as of the balance sheet date of all liabilities that are recognized. Liabilities are probable future sacrifices of economic benefits arising from present obligations of an entity to transfer assets or provide services to other entities in the future.","units":{"USD":[{"end":"2018-12-31","val":134842000,"accn":"0001558370-19-005155","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-17"},{"end":"2018-12-31","val":134842000,"accn":"0001558370-19-008059","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-13"},{"end":"2018-12-31","val":134842000,"accn":"0001558370-19-009971","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05"},{"end":"2018-12-31","val":134842000,"accn":"0001558370-20-001709","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28","frame":"CY2018Q4I"},{"end":"2019-03-31","val":144331000,"accn":"0001558370-19-005155","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-17","frame":"CY2019Q1I"},{"end":"2019-06-30","val":149792000,"accn":"0001558370-19-008059","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-13","frame":"CY2019Q2I"},{"end":"2019-09-30","val":164371000,"accn":"0001558370-19-009971","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05","frame":"CY2019Q3I"},{"end":"2019-12-31","val":176906000,"accn":"0001558370-20-001709","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"end":"2019-12-31","val":176906000,"accn":"0001558370-20-005437","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-06"},{"end":"2019-12-31","val":176906000,"accn":"0001558370-20-009402","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05"},{"end":"2019-12-31","val":176906000,"accn":"0001558370-20-013825","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-13"},{"end":"2019-12-31","val":176906000,"accn":"0001558370-21-002643","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-09","frame":"CY2019Q4I"},{"end":"2020-03-31","val":182823000,"accn":"0001558370-20-005437","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-06","frame":"CY2020Q1I"},{"end":"2020-06-30","val":208807000,"accn":"0001558370-20-009402","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05","frame":"CY2020Q2I"},{"end":"2020-09-30","val":337864000,"accn":"0001558370-20-013825","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-13","frame":"CY2020Q3I"},{"end":"2020-12-31","val":365379000,"accn":"0001558370-21-002643","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-09"},{"end":"2020-12-31","val":365379000,"accn":"0001558370-21-006350","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07"},{"end":"2020-12-31","val":365379000,"accn":"0001558370-21-010650","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"end":"2020-12-31","val":365379000,"accn":"0001558370-21-014714","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"end":"2020-12-31","val":365379000,"accn":"0001558370-22-002035","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2020Q4I"},{"end":"2021-03-31","val":449484000,"accn":"0001558370-21-006350","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2021Q1I"},{"end":"2021-06-30","val":452911000,"accn":"0001558370-21-010650","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06","frame":"CY2021Q2I"},{"end":"2021-09-30","val":499031000,"accn":"0001558370-21-014714","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05","frame":"CY2021Q3I"},{"end":"2021-12-31","val":531565000,"accn":"0001558370-22-002035","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25"},{"end":"2021-12-31","val":531565000,"accn":"0001558370-22-007459","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05"},{"end":"2021-12-31","val":531565000,"accn":"0001558370-22-012290","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"end":"2021-12-31","val":531565000,"accn":"0001558370-22-016296","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"end":"2021-12-31","val":531565000,"accn":"0001558370-23-002465","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01","frame":"CY2021Q4I"},{"end":"2022-03-31","val":577028000,"accn":"0001558370-22-007459","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05","frame":"CY2022Q1I"},{"end":"2022-06-30","val":673076000,"accn":"0001558370-22-012290","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04","frame":"CY2022Q2I"},{"end":"2022-09-30","val":848621000,"accn":"0001558370-22-016296","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03","frame":"CY2022Q3I"},{"end":"2022-12-31","val":921696000,"accn":"0001558370-23-002465","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01"},{"end":"2022-12-31","val":921696000,"accn":"0001558370-23-008567","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-08"},{"end":"2022-12-31","val":921696000,"accn":"0001437749-23-021982","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03"},{"end":"2022-12-31","val":921696000,"accn":"0001437749-23-030041","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"end":"2022-12-31","val":921696000,"accn":"0001437749-24-005385","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-23","frame":"CY2022Q4I"},{"end":"2023-03-31","val":1036341000,"accn":"0001558370-23-008567","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-08","frame":"CY2023Q1I"},{"end":"2023-06-30","val":1132599000,"accn":"0001437749-23-021982","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03","frame":"CY2023Q2I"},{"end":"2023-09-30","val":1205000000,"accn":"0001437749-23-030041","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02","frame":"CY2023Q3I"},{"end":"2023-12-31","val":1236770000,"accn":"0001437749-24-005385","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-23"},{"end":"2023-12-31","val":1236770000,"accn":"0001437749-24-014682","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-03"},{"end":"2023-12-31","val":1236770000,"accn":"0001437749-24-024910","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-06"},{"end":"2023-12-31","val":1236770000,"accn":"0001437749-24-033403","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-06"},{"end":"2023-12-31","val":1236770000,"accn":"0001437749-25-005069","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-25","frame":"CY2023Q4I"},{"end":"2024-03-31","val":1383026000,"accn":"0001437749-24-014682","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-03","frame":"CY2024Q1I"},{"end":"2024-06-30","val":1483443000,"accn":"0001437749-24-024910","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-06","frame":"CY2024Q2I"},{"end":"2024-09-30","val":1572698000,"accn":"0001437749-24-033403","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-06","frame":"CY2024Q3I"},{"end":"2024-12-31","val":1533190000,"accn":"0001437749-25-005069","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-25"},{"end":"2024-12-31","val":1533190000,"accn":"0001437749-25-014835","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06"},{"end":"2024-12-31","val":1533190000,"accn":"0000950170-25-103234","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05"},{"end":"2024-12-31","val":1533190000,"accn":"0001193125-25-272277","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07"},{"end":"2024-12-31","val":1533190000,"accn":"0001193125-26-067364","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-24","frame":"CY2024Q4I"},{"end":"2025-03-31","val":1636061000,"accn":"0001437749-25-014835","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06","frame":"CY2025Q1I"},{"end":"2025-06-30","val":1985294000,"accn":"0000950170-25-103234","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05","frame":"CY2025Q2I"},{"end":"2025-09-30","val":2065436000,"accn":"0001193125-25-272277","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07","frame":"CY2025Q3I"},{"end":"2025-12-31","val":2108300000,"accn":"0001193125-26-067364","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-24"},{"end":"2025-12-31","val":2108300000,"accn":"0001193125-26-212569","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-08","frame":"CY2025Q4I"},{"end":"2026-03-31","val":2653292000,"accn":"0001193125-26-212569","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-08","frame":"CY2026Q1I"}]}},"LiabilitiesAndStockholdersEquity":{"label":"Liabilities and Equity","description":"Amount of liabilities and equity items, including the portion of equity attributable to noncontrolling interests, if any.","units":{"USD":[{"end":"2018-12-31","val":231134000,"accn":"0001558370-19-005155","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-17"},{"end":"2018-12-31","val":231134000,"accn":"0001558370-19-008059","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-13"},{"end":"2018-12-31","val":231134000,"accn":"0001558370-19-009971","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05"},{"end":"2018-12-31","val":231134000,"accn":"0001558370-20-001709","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28","frame":"CY2018Q4I"},{"end":"2019-03-31","val":246240000,"accn":"0001558370-19-005155","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-17","frame":"CY2019Q1I"},{"end":"2019-06-30","val":349428000,"accn":"0001558370-19-008059","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-13","frame":"CY2019Q2I"},{"end":"2019-09-30","val":372833000,"accn":"0001558370-19-009971","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05","frame":"CY2019Q3I"},{"end":"2019-12-31","val":395462000,"accn":"0001558370-20-001709","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"end":"2019-12-31","val":395462000,"accn":"0001558370-20-005437","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-06"},{"end":"2019-12-31","val":395462000,"accn":"0001558370-20-009402","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05"},{"end":"2019-12-31","val":395462000,"accn":"0001558370-20-013825","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-13"},{"end":"2019-12-31","val":395462000,"accn":"0001558370-21-002643","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-09","frame":"CY2019Q4I"},{"end":"2020-03-31","val":443643000,"accn":"0001558370-20-005437","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-06","frame":"CY2020Q1I"},{"end":"2020-06-30","val":584050000,"accn":"0001558370-20-009402","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05","frame":"CY2020Q2I"},{"end":"2020-09-30","val":699759000,"accn":"0001558370-20-013825","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-13","frame":"CY2020Q3I"},{"end":"2020-12-31","val":729092000,"accn":"0001558370-21-002643","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-09"},{"end":"2020-12-31","val":729092000,"accn":"0001558370-21-006350","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07"},{"end":"2020-12-31","val":729092000,"accn":"0001558370-21-010650","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"end":"2020-12-31","val":729092000,"accn":"0001558370-21-014714","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"end":"2020-12-31","val":729092000,"accn":"0001558370-22-002035","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2020Q4I"},{"end":"2021-03-31","val":825866000,"accn":"0001558370-21-006350","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2021Q1I"},{"end":"2021-06-30","val":829656000,"accn":"0001558370-21-010650","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06","frame":"CY2021Q2I"},{"end":"2021-09-30","val":876808000,"accn":"0001558370-21-014714","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05","frame":"CY2021Q3I"},{"end":"2021-12-31","val":925734000,"accn":"0001558370-22-002035","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25"},{"end":"2021-12-31","val":925734000,"accn":"0001558370-22-007459","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05"},{"end":"2021-12-31","val":925734000,"accn":"0001558370-22-012290","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"end":"2021-12-31","val":925734000,"accn":"0001558370-22-016296","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"end":"2021-12-31","val":925734000,"accn":"0001558370-23-002465","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01","frame":"CY2021Q4I"},{"end":"2022-03-31","val":957428000,"accn":"0001558370-22-007459","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05","frame":"CY2022Q1I"},{"end":"2022-06-30","val":1051141000,"accn":"0001558370-22-012290","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04","frame":"CY2022Q2I"},{"end":"2022-09-30","val":1216466000,"accn":"0001558370-22-016296","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03","frame":"CY2022Q3I"},{"end":"2022-12-31","val":1306450000,"accn":"0001558370-23-002465","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01"},{"end":"2022-12-31","val":1306450000,"accn":"0001558370-23-008567","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-08"},{"end":"2022-12-31","val":1306450000,"accn":"0001437749-23-021982","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03"},{"end":"2022-12-31","val":1306450000,"accn":"0001437749-23-030041","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"end":"2022-12-31","val":1306450000,"accn":"0001437749-24-005385","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-23","frame":"CY2022Q4I"},{"end":"2023-03-31","val":1440990000,"accn":"0001558370-23-008567","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-08","frame":"CY2023Q1I"},{"end":"2023-06-30","val":1546307000,"accn":"0001437749-23-021982","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03","frame":"CY2023Q2I"},{"end":"2023-09-30","val":1626334000,"accn":"0001437749-23-030041","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02","frame":"CY2023Q3I"},{"end":"2023-12-31","val":1708022000,"accn":"0001437749-24-005385","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-23"},{"end":"2023-12-31","val":1708022000,"accn":"0001437749-24-014682","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-03"},{"end":"2023-12-31","val":1708022000,"accn":"0001437749-24-024910","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-06"},{"end":"2023-12-31","val":1708022000,"accn":"0001437749-24-033403","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-06"},{"end":"2023-12-31","val":1708022000,"accn":"0001437749-25-005069","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-25","frame":"CY2023Q4I"},{"end":"2024-03-31","val":1884684000,"accn":"0001437749-24-014682","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-03","frame":"CY2024Q1I"},{"end":"2024-06-30","val":2016049000,"accn":"0001437749-24-024910","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-06","frame":"CY2024Q2I"},{"end":"2024-09-30","val":2276011000,"accn":"0001437749-24-033403","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-06","frame":"CY2024Q3I"},{"end":"2024-12-31","val":2262220000,"accn":"0001437749-25-005069","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-25"},{"end":"2024-12-31","val":2262220000,"accn":"0001437749-25-014835","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06"},{"end":"2024-12-31","val":2262220000,"accn":"0000950170-25-103234","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05"},{"end":"2024-12-31","val":2262220000,"accn":"0001193125-25-272277","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07"},{"end":"2024-12-31","val":2262220000,"accn":"0001193125-26-067364","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-24","frame":"CY2024Q4I"},{"end":"2025-03-31","val":2426510000,"accn":"0001437749-25-014835","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06","frame":"CY2025Q1I"},{"end":"2025-06-30","val":2832491000,"accn":"0000950170-25-103234","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05","frame":"CY2025Q2I"},{"end":"2025-09-30","val":2943546000,"accn":"0001193125-25-272277","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07","frame":"CY2025Q3I"},{"end":"2025-12-31","val":3050967000,"accn":"0001193125-26-067364","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-24"},{"end":"2025-12-31","val":3050967000,"accn":"0001193125-26-212569","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-08","frame":"CY2025Q4I"},{"end":"2026-03-31","val":3612331000,"accn":"0001193125-26-212569","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-08","frame":"CY2026Q1I"}]}},"LiabilityForClaimsAndClaimsAdjustmentExpense":{"label":"Liability for Claims and Claims Adjustment Expense","description":"The amount needed to reflect the estimated ultimate cost of settling claims relating to insured events that have occurred on or before the balance sheet date, whether or not reported to the insurer at that date.","units":{"USD":[{"end":"2017-12-31","val":17784000,"accn":"0001558370-20-001709","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28","frame":"CY2017Q4I"},{"end":"2018-03-31","val":14447000,"accn":"0001558370-19-005155","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-17","frame":"CY2018Q1I"},{"end":"2018-06-30","val":14366000,"accn":"0001558370-19-008059","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-13","frame":"CY2018Q2I"},{"end":"2018-09-30","val":18632000,"accn":"0001558370-19-009971","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05","frame":"CY2018Q3I"},{"end":"2018-12-31","val":16061000,"accn":"0001558370-19-005155","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-17"},{"end":"2018-12-31","val":16061000,"accn":"0001558370-19-008059","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-13"},{"end":"2018-12-31","val":16061000,"accn":"0001558370-19-009971","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05"},{"end":"2018-12-31","val":16061000,"accn":"0001558370-20-001709","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"end":"2018-12-31","val":16061000,"accn":"0001558370-21-002643","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-09","frame":"CY2018Q4I"},{"end":"2019-03-31","val":12628000,"accn":"0001558370-19-005155","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-17"},{"end":"2019-03-31","val":12628000,"accn":"0001558370-20-005437","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-06","frame":"CY2019Q1I"},{"end":"2019-06-30","val":14630000,"accn":"0001558370-19-008059","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-13"},{"end":"2019-06-30","val":14630000,"accn":"0001558370-20-009402","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05","frame":"CY2019Q2I"},{"end":"2019-09-30","val":16966000,"accn":"0001558370-19-009971","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05"},{"end":"2019-09-30","val":16966000,"accn":"0001558370-20-013825","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-13","frame":"CY2019Q3I"},{"end":"2019-12-31","val":16821000,"accn":"0001558370-20-001709","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"end":"2019-12-31","val":16821000,"accn":"0001558370-20-005437","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-06"},{"end":"2019-12-31","val":16821000,"accn":"0001558370-20-009402","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05"},{"end":"2019-12-31","val":16821000,"accn":"0001558370-20-013825","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-13"},{"end":"2019-12-31","val":16821000,"accn":"0001558370-21-002643","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-09"},{"end":"2019-12-31","val":16821000,"accn":"0001558370-22-002035","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2019Q4I"},{"end":"2020-03-31","val":18352000,"accn":"0001558370-20-005437","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-06"},{"end":"2020-03-31","val":18352000,"accn":"0001558370-21-006350","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2020Q1I"},{"end":"2020-06-30","val":24216000,"accn":"0001558370-20-009402","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05"},{"end":"2020-06-30","val":24216000,"accn":"0001558370-21-010650","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06","frame":"CY2020Q2I"},{"end":"2020-09-30","val":132077000,"accn":"0001558370-20-013825","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-13"},{"end":"2020-09-30","val":132077000,"accn":"0001558370-21-014714","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05","frame":"CY2020Q3I"},{"end":"2020-12-31","val":129036000,"accn":"0001558370-21-002643","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-09"},{"end":"2020-12-31","val":129036000,"accn":"0001558370-21-006350","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07"},{"end":"2020-12-31","val":129036000,"accn":"0001558370-21-010650","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"end":"2020-12-31","val":129036000,"accn":"0001558370-21-014714","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"end":"2020-12-31","val":129036000,"accn":"0001558370-22-002035","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25"},{"end":"2020-12-31","val":129036000,"accn":"0001558370-23-002465","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01","frame":"CY2020Q4I"},{"end":"2021-03-31","val":207464000,"accn":"0001558370-21-006350","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07"},{"end":"2021-03-31","val":207464000,"accn":"0001558370-22-007459","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05","frame":"CY2021Q1I"},{"end":"2021-06-30","val":169092000,"accn":"0001558370-21-010650","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"end":"2021-06-30","val":169092000,"accn":"0001558370-22-012290","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04","frame":"CY2021Q2I"},{"end":"2021-09-30","val":175687000,"accn":"0001558370-21-014714","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"end":"2021-09-30","val":175687000,"accn":"0001558370-22-016296","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03","frame":"CY2021Q3I"},{"end":"2021-12-31","val":173366000,"accn":"0001558370-22-002035","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25"},{"end":"2021-12-31","val":173366000,"accn":"0001558370-22-007459","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05"},{"end":"2021-12-31","val":173366000,"accn":"0001558370-22-012290","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"end":"2021-12-31","val":173366000,"accn":"0001558370-22-016296","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"end":"2021-12-31","val":173366000,"accn":"0001558370-23-002465","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01"},{"end":"2021-12-31","val":173366000,"accn":"0001437749-24-005385","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-23","frame":"CY2021Q4I"},{"end":"2022-03-31","val":165112000,"accn":"0001558370-22-007459","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05"},{"end":"2022-03-31","val":165112000,"accn":"0001558370-23-008567","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-08","frame":"CY2022Q1I"},{"end":"2022-06-30","val":163667000,"accn":"0001558370-22-012290","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"end":"2022-06-30","val":163667000,"accn":"0001437749-23-021982","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03","frame":"CY2022Q2I"},{"end":"2022-09-30","val":205823000,"accn":"0001558370-22-016296","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"end":"2022-09-30","val":205823000,"accn":"0001437749-23-030041","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02","frame":"CY2022Q3I"},{"end":"2022-12-31","val":231415000,"accn":"0001558370-23-002465","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01"},{"end":"2022-12-31","val":231415000,"accn":"0001558370-23-008567","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-08"},{"end":"2022-12-31","val":231415000,"accn":"0001437749-23-021982","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03"},{"end":"2022-12-31","val":231415000,"accn":"0001437749-23-030041","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"end":"2022-12-31","val":231415000,"accn":"0001437749-24-005385","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-23"},{"end":"2022-12-31","val":231415000,"accn":"0001437749-25-005069","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-25","frame":"CY2022Q4I"},{"end":"2023-03-31","val":264967000,"accn":"0001558370-23-008567","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-08"},{"end":"2023-03-31","val":264967000,"accn":"0001437749-24-014682","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-03","frame":"CY2023Q1I"},{"end":"2023-06-30","val":298083000,"accn":"0001437749-23-021982","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03"},{"end":"2023-06-30","val":298083000,"accn":"0001437749-24-024910","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-06","frame":"CY2023Q2I"},{"end":"2023-09-30","val":324348000,"accn":"0001437749-23-030041","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"end":"2023-09-30","val":324348000,"accn":"0001437749-24-033403","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-06","frame":"CY2023Q3I"},{"end":"2023-12-31","val":342275000,"accn":"0001437749-24-005385","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-23"},{"end":"2023-12-31","val":342275000,"accn":"0001437749-24-014682","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-03"},{"end":"2023-12-31","val":342275000,"accn":"0001437749-24-024910","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-06"},{"end":"2023-12-31","val":342275000,"accn":"0001437749-24-033403","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-06"},{"end":"2023-12-31","val":342275000,"accn":"0001437749-25-005069","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-25"},{"end":"2023-12-31","val":342275000,"accn":"0001193125-26-067364","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-24","frame":"CY2023Q4I"},{"end":"2024-03-31","val":402187000,"accn":"0001437749-24-014682","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-03"},{"end":"2024-03-31","val":402187000,"accn":"0001437749-25-014835","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06","frame":"CY2024Q1I"},{"end":"2024-06-30","val":466601000,"accn":"0001437749-24-024910","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-06"},{"end":"2024-06-30","val":466601000,"accn":"0000950170-25-103234","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05","frame":"CY2024Q2I"},{"end":"2024-09-30","val":497438000,"accn":"0001437749-24-033403","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-06"},{"end":"2024-09-30","val":497438000,"accn":"0001193125-25-272277","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07","frame":"CY2024Q3I"},{"end":"2024-12-31","val":503382000,"accn":"0001437749-25-005069","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-25"},{"end":"2024-12-31","val":503382000,"accn":"0001437749-25-014835","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06"},{"end":"2024-12-31","val":503382000,"accn":"0000950170-25-103234","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05"},{"end":"2024-12-31","val":503382000,"accn":"0001193125-25-272277","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07"},{"end":"2024-12-31","val":503382000,"accn":"0001193125-26-067364","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-24","frame":"CY2024Q4I"},{"end":"2025-03-31","val":543889000,"accn":"0001437749-25-014835","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06"},{"end":"2025-03-31","val":543889000,"accn":"0001193125-26-212569","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-08","frame":"CY2025Q1I"},{"end":"2025-06-30","val":598656000,"accn":"0000950170-25-103234","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05","frame":"CY2025Q2I"},{"end":"2025-09-30","val":684272000,"accn":"0001193125-25-272277","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07","frame":"CY2025Q3I"},{"end":"2025-12-31","val":688231000,"accn":"0001193125-26-067364","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-24"},{"end":"2025-12-31","val":688231000,"accn":"0001193125-26-212569","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-08","frame":"CY2025Q4I"},{"end":"2026-03-31","val":771798000,"accn":"0001193125-26-212569","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-08","frame":"CY2026Q1I"}]}},"LiabilityForUnpaidClaimsAndClaimsAdjustmentExpenseClaimsPaidCurrentYear1":{"label":"Liability for Unpaid Claims and Claims Adjustment Expense, Claims Paid, Current Year","description":"Amount, after effects of reinsurance, of payments to settle claims incurred in the current period and related claims settlement costs.","units":{"USD":[{"start":"2017-01-01","end":"2017-12-31","val":8986000,"accn":"0001558370-20-001709","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":558000,"accn":"0001558370-19-005155","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-17","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":1264000,"accn":"0001558370-19-008059","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-13"},{"start":"2018-04-01","end":"2018-06-30","val":706000,"accn":"0001558370-19-008059","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-13","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":1656000,"accn":"0001558370-19-009971","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05"},{"start":"2018-07-01","end":"2018-09-30","val":392000,"accn":"0001558370-19-009971","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":4409000,"accn":"0001558370-20-001709","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"start":"2018-01-01","end":"2018-12-31","val":4409000,"accn":"0001558370-21-002643","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-09","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":106000,"accn":"0001558370-19-005155","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-17"},{"start":"2019-01-01","end":"2019-03-31","val":106000,"accn":"0001558370-20-005437","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-06","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":404000,"accn":"0001558370-19-008059","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-13"},{"start":"2019-01-01","end":"2019-06-30","val":404000,"accn":"0001558370-20-009402","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05"},{"start":"2019-04-01","end":"2019-06-30","val":298000,"accn":"0001558370-19-008059","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-13"},{"start":"2019-04-01","end":"2019-06-30","val":298000,"accn":"0001558370-20-009402","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":1044000,"accn":"0001558370-19-009971","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05"},{"start":"2019-01-01","end":"2019-09-30","val":1044000,"accn":"0001558370-20-013825","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-13"},{"start":"2019-07-01","end":"2019-09-30","val":641000,"accn":"0001558370-19-009971","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05"},{"start":"2019-07-01","end":"2019-09-30","val":641000,"accn":"0001558370-20-013825","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-13","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":2179000,"accn":"0001558370-20-001709","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"start":"2019-01-01","end":"2019-12-31","val":2179000,"accn":"0001558370-21-002643","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-09"},{"start":"2019-01-01","end":"2019-12-31","val":2179000,"accn":"0001558370-22-002035","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":351000,"accn":"0001558370-20-005437","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-06"},{"start":"2020-01-01","end":"2020-03-31","val":351000,"accn":"0001558370-21-006350","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":1522000,"accn":"0001558370-20-009402","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05"},{"start":"2020-01-01","end":"2020-06-30","val":1522000,"accn":"0001558370-21-010650","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"start":"2020-04-01","end":"2020-06-30","val":1171000,"accn":"0001558370-20-009402","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05"},{"start":"2020-04-01","end":"2020-06-30","val":1171000,"accn":"0001558370-21-010650","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":9754000,"accn":"0001558370-20-013825","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-13"},{"start":"2020-01-01","end":"2020-09-30","val":9754000,"accn":"0001558370-21-014714","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"start":"2020-07-01","end":"2020-09-30","val":8232000,"accn":"0001558370-20-013825","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-13"},{"start":"2020-07-01","end":"2020-09-30","val":8232000,"accn":"0001558370-21-014714","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":31879000,"accn":"0001558370-21-002643","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-09"},{"start":"2020-01-01","end":"2020-12-31","val":31879000,"accn":"0001558370-22-002035","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25"},{"start":"2020-01-01","end":"2020-12-31","val":31879000,"accn":"0001558370-23-002465","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":1680000,"accn":"0001558370-21-006350","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07"},{"start":"2021-01-01","end":"2021-03-31","val":1680000,"accn":"0001558370-22-007459","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":620000,"accn":"0001558370-21-010650","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"start":"2021-01-01","end":"2021-06-30","val":620000,"accn":"0001558370-22-012290","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"start":"2021-01-01","end":"2021-09-30","val":3407000,"accn":"0001558370-21-014714","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"start":"2021-01-01","end":"2021-09-30","val":3407000,"accn":"0001558370-22-016296","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"start":"2021-07-01","end":"2021-09-30","val":2787000,"accn":"0001558370-22-016296","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":12063000,"accn":"0001558370-22-002035","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25"},{"start":"2021-01-01","end":"2021-12-31","val":12063000,"accn":"0001558370-23-002465","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01"},{"start":"2021-01-01","end":"2021-12-31","val":12063000,"accn":"0001437749-24-005385","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-23","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":1490000,"accn":"0001558370-22-007459","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05"},{"start":"2022-01-01","end":"2022-03-31","val":1490000,"accn":"0001558370-23-008567","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-08","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":5889000,"accn":"0001558370-22-012290","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"start":"2022-01-01","end":"2022-06-30","val":5889000,"accn":"0001437749-23-021982","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03"},{"start":"2022-04-01","end":"2022-06-30","val":4399000,"accn":"0001558370-22-012290","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"start":"2022-04-01","end":"2022-06-30","val":4399000,"accn":"0001437749-23-021982","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":13762000,"accn":"0001558370-22-016296","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"start":"2022-01-01","end":"2022-09-30","val":13762000,"accn":"0001437749-23-030041","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"start":"2022-07-01","end":"2022-09-30","val":7873000,"accn":"0001558370-22-016296","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"start":"2022-07-01","end":"2022-09-30","val":7873000,"accn":"0001437749-23-030041","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":21802000,"accn":"0001558370-23-002465","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01"},{"start":"2022-01-01","end":"2022-12-31","val":21802000,"accn":"0001437749-24-005385","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-23"},{"start":"2022-01-01","end":"2022-12-31","val":21802000,"accn":"0001437749-25-005069","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-25","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":1393000,"accn":"0001558370-23-008567","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-08"},{"start":"2023-01-01","end":"2023-03-31","val":1393000,"accn":"0001437749-24-014682","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-03","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":7569000,"accn":"0001437749-23-021982","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03"},{"start":"2023-01-01","end":"2023-06-30","val":7569000,"accn":"0001437749-24-024910","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-06"},{"start":"2023-04-01","end":"2023-06-30","val":6176000,"accn":"0001437749-23-021982","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03"},{"start":"2023-04-01","end":"2023-06-30","val":6176000,"accn":"0001437749-24-024910","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-06","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":14215000,"accn":"0001437749-23-030041","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"start":"2023-01-01","end":"2023-09-30","val":14215000,"accn":"0001437749-24-033403","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-06"},{"start":"2023-07-01","end":"2023-09-30","val":6646000,"accn":"0001437749-23-030041","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"start":"2023-07-01","end":"2023-09-30","val":6646000,"accn":"0001437749-24-033403","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-06","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":19631000,"accn":"0001437749-24-005385","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-23"},{"start":"2023-01-01","end":"2023-12-31","val":19631000,"accn":"0001437749-25-005069","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-25"},{"start":"2023-01-01","end":"2023-12-31","val":19631000,"accn":"0001193125-26-067364","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-24","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":4895000,"accn":"0001437749-24-014682","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-03"},{"start":"2024-01-01","end":"2024-03-31","val":4895000,"accn":"0001437749-25-014835","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":11756000,"accn":"0001437749-24-024910","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-06"},{"start":"2024-01-01","end":"2024-06-30","val":11756000,"accn":"0000950170-25-103234","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05"},{"start":"2024-04-01","end":"2024-06-30","val":6861000,"accn":"0001437749-24-024910","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-06"},{"start":"2024-04-01","end":"2024-06-30","val":6861000,"accn":"0000950170-25-103234","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":27909000,"accn":"0001437749-24-033403","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-06"},{"start":"2024-01-01","end":"2024-09-30","val":27909000,"accn":"0001193125-25-272277","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07"},{"start":"2024-07-01","end":"2024-09-30","val":16153000,"accn":"0001437749-24-033403","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-06"},{"start":"2024-07-01","end":"2024-09-30","val":16153000,"accn":"0001193125-25-272277","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":43582000,"accn":"0001437749-25-005069","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-25"},{"start":"2024-01-01","end":"2024-12-31","val":43582000,"accn":"0001193125-26-067364","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-24","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":4998000,"accn":"0001437749-25-014835","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06"},{"start":"2025-01-01","end":"2025-03-31","val":4998000,"accn":"0001193125-26-212569","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-08","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":22657000,"accn":"0000950170-25-103234","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05"},{"start":"2025-04-01","end":"2025-06-30","val":17659000,"accn":"0000950170-25-103234","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":38312000,"accn":"0001193125-25-272277","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07"},{"start":"2025-07-01","end":"2025-09-30","val":15655000,"accn":"0001193125-25-272277","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":75913000,"accn":"0001193125-26-067364","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-24","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":20718000,"accn":"0001193125-26-212569","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-08","frame":"CY2026Q1"}]}},"LiabilityForUnpaidClaimsAndClaimsAdjustmentExpenseClaimsPaidPriorYears1":{"label":"Liability for Unpaid Claims and Claims Adjustment Expense, Claims Paid, Prior Years","description":"Amount, after effects of reinsurance, of payments to settle claims incurred in prior periods and related claims settlement costs.","units":{"USD":[{"start":"2017-01-01","end":"2017-12-31","val":2043000,"accn":"0001558370-20-001709","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":1057000,"accn":"0001558370-19-005155","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-17","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":1679000,"accn":"0001558370-19-008059","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-13"},{"start":"2018-04-01","end":"2018-06-30","val":622000,"accn":"0001558370-19-008059","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-13","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":2137000,"accn":"0001558370-19-009971","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05"},{"start":"2018-07-01","end":"2018-09-30","val":459000,"accn":"0001558370-19-009971","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":2132000,"accn":"0001558370-20-001709","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"start":"2018-01-01","end":"2018-12-31","val":2132000,"accn":"0001558370-21-002643","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-09","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":2043000,"accn":"0001558370-19-005155","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-17"},{"start":"2019-01-01","end":"2019-03-31","val":2043000,"accn":"0001558370-20-005437","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-06","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":3292000,"accn":"0001558370-19-008059","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-13"},{"start":"2019-01-01","end":"2019-06-30","val":3292000,"accn":"0001558370-20-009402","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05"},{"start":"2019-04-01","end":"2019-06-30","val":1249000,"accn":"0001558370-19-008059","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-13"},{"start":"2019-04-01","end":"2019-06-30","val":1249000,"accn":"0001558370-20-009402","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":3605000,"accn":"0001558370-19-009971","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05"},{"start":"2019-01-01","end":"2019-09-30","val":3605000,"accn":"0001558370-20-013825","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-13"},{"start":"2019-07-01","end":"2019-09-30","val":312000,"accn":"0001558370-19-009971","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05"},{"start":"2019-07-01","end":"2019-09-30","val":312000,"accn":"0001558370-20-013825","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-13","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":3710000,"accn":"0001558370-20-001709","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"start":"2019-01-01","end":"2019-12-31","val":3710000,"accn":"0001558370-21-002643","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-09"},{"start":"2019-01-01","end":"2019-12-31","val":3710000,"accn":"0001558370-22-002035","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":883000,"accn":"0001558370-20-005437","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-06"},{"start":"2020-01-01","end":"2020-03-31","val":883000,"accn":"0001558370-21-006350","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":1101000,"accn":"0001558370-20-009402","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05"},{"start":"2020-01-01","end":"2020-06-30","val":1101000,"accn":"0001558370-21-010650","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"start":"2020-04-01","end":"2020-06-30","val":219000,"accn":"0001558370-20-009402","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05"},{"start":"2020-04-01","end":"2020-06-30","val":219000,"accn":"0001558370-21-010650","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":1476000,"accn":"0001558370-20-013825","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-13"},{"start":"2020-01-01","end":"2020-09-30","val":1476000,"accn":"0001558370-21-014714","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"start":"2020-07-01","end":"2020-09-30","val":375000,"accn":"0001558370-20-013825","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-13"},{"start":"2020-07-01","end":"2020-09-30","val":375000,"accn":"0001558370-21-014714","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":1635000,"accn":"0001558370-21-002643","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-09"},{"start":"2020-01-01","end":"2020-12-31","val":1635000,"accn":"0001558370-22-002035","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25"},{"start":"2020-01-01","end":"2020-12-31","val":1635000,"accn":"0001558370-23-002465","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":9351000,"accn":"0001558370-21-006350","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07"},{"start":"2021-01-01","end":"2021-03-31","val":9351000,"accn":"0001558370-22-007459","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":13030000,"accn":"0001558370-21-010650","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"start":"2021-01-01","end":"2021-06-30","val":13030000,"accn":"0001558370-22-012290","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"start":"2021-04-01","end":"2021-06-30","val":3678000,"accn":"0001558370-21-010650","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"start":"2021-04-01","end":"2021-06-30","val":3678000,"accn":"0001558370-22-012290","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":15708000,"accn":"0001558370-21-014714","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"start":"2021-01-01","end":"2021-09-30","val":15708000,"accn":"0001558370-22-016296","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"start":"2021-07-01","end":"2021-09-30","val":2678000,"accn":"0001558370-21-014714","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"start":"2021-07-01","end":"2021-09-30","val":2678000,"accn":"0001558370-22-016296","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":18445000,"accn":"0001558370-22-002035","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25"},{"start":"2021-01-01","end":"2021-12-31","val":18445000,"accn":"0001558370-23-002465","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":7497000,"accn":"0001558370-22-007459","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05"},{"start":"2022-01-01","end":"2022-03-31","val":7497000,"accn":"0001558370-23-008567","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-08","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":13112000,"accn":"0001558370-22-012290","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"start":"2022-01-01","end":"2022-06-30","val":13112000,"accn":"0001437749-23-021982","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03"},{"start":"2022-04-01","end":"2022-06-30","val":5615000,"accn":"0001558370-22-012290","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"start":"2022-04-01","end":"2022-06-30","val":5615000,"accn":"0001437749-23-021982","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":17660000,"accn":"0001558370-22-016296","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"start":"2022-07-01","end":"2022-09-30","val":4548000,"accn":"0001558370-22-016296","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":24769000,"accn":"0001558370-23-002465","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":15413000,"accn":"0001558370-23-008567","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-08","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":27208000,"accn":"0001437749-23-021982","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03"},{"start":"2023-04-01","end":"2023-06-30","val":11795000,"accn":"0001437749-23-021982","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03","frame":"CY2023Q2"}]}},"LiabilityForUnpaidClaimsAndClaimsAdjustmentExpenseIncurredClaims1":{"label":"Liability for Unpaid Claims and Claims Adjustment Expense, Incurred Claims","description":"Amount, after effects of reinsurance, of expense (reversal of expense) for claims incurred and costs incurred in the claim settlement process.","units":{"USD":[{"start":"2017-01-01","end":"2017-12-31","val":12125000,"accn":"0001558370-20-001709","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":938000,"accn":"0001558370-19-005155","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-17","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":1670000,"accn":"0001558370-19-008059","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-13"},{"start":"2018-04-01","end":"2018-06-30","val":732000,"accn":"0001558370-19-008059","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-13","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":7043000,"accn":"0001558370-19-009971","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05"},{"start":"2018-07-01","end":"2018-09-30","val":5374000,"accn":"0001558370-19-009971","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":6274000,"accn":"0001558370-20-001709","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"start":"2018-01-01","end":"2018-12-31","val":6274000,"accn":"0001558370-21-002643","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-09","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":316000,"accn":"0001558370-19-005155","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-17"},{"start":"2019-01-01","end":"2019-03-31","val":316000,"accn":"0001558370-20-005437","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-06","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":959000,"accn":"0001558370-19-008059","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-13"},{"start":"2019-01-01","end":"2019-06-30","val":959000,"accn":"0001558370-20-009402","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05"},{"start":"2019-04-01","end":"2019-06-30","val":643000,"accn":"0001558370-19-008059","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-13"},{"start":"2019-04-01","end":"2019-06-30","val":643000,"accn":"0001558370-20-009402","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":3398000,"accn":"0001558370-19-009971","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05"},{"start":"2019-01-01","end":"2019-09-30","val":3398000,"accn":"0001558370-20-013825","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-13"},{"start":"2019-07-01","end":"2019-09-30","val":2439000,"accn":"0001558370-19-009971","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05"},{"start":"2019-07-01","end":"2019-09-30","val":2439000,"accn":"0001558370-20-013825","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-13","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":5593000,"accn":"0001558370-20-001709","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"start":"2019-01-01","end":"2019-12-31","val":5593000,"accn":"0001558370-21-002643","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-09"},{"start":"2019-01-01","end":"2019-12-31","val":5593000,"accn":"0001558370-22-002035","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":1863000,"accn":"0001558370-20-005437","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-06"},{"start":"2020-01-01","end":"2020-03-31","val":1863000,"accn":"0001558370-21-006350","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":5841000,"accn":"0001558370-20-009402","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05"},{"start":"2020-01-01","end":"2020-06-30","val":5841000,"accn":"0001558370-21-010650","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"start":"2020-04-01","end":"2020-06-30","val":3978000,"accn":"0001558370-20-009402","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05"},{"start":"2020-04-01","end":"2020-06-30","val":3978000,"accn":"0001558370-21-010650","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":46901000,"accn":"0001558370-20-013825","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-13"},{"start":"2020-01-01","end":"2020-09-30","val":46901000,"accn":"0001558370-21-014714","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"start":"2020-07-01","end":"2020-09-30","val":41060000,"accn":"0001558370-20-013825","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-13"},{"start":"2020-07-01","end":"2020-09-30","val":41060000,"accn":"0001558370-21-014714","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":64115000,"accn":"0001558370-21-002643","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-09"},{"start":"2020-01-01","end":"2020-12-31","val":64115000,"accn":"0001558370-22-002035","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25"},{"start":"2020-01-01","end":"2020-12-31","val":64115000,"accn":"0001558370-23-002465","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":-4423000,"accn":"0001558370-21-006350","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07"},{"start":"2021-01-01","end":"2021-03-31","val":-4423000,"accn":"0001558370-22-007459","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":2813000,"accn":"0001558370-21-010650","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"start":"2021-01-01","end":"2021-06-30","val":2813000,"accn":"0001558370-22-012290","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"start":"2021-04-01","end":"2021-06-30","val":7235000,"accn":"0001558370-21-010650","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"start":"2021-04-01","end":"2021-06-30","val":7235000,"accn":"0001558370-22-012290","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":31288000,"accn":"0001558370-21-014714","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"start":"2021-01-01","end":"2021-09-30","val":31288000,"accn":"0001558370-22-016296","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"start":"2021-07-01","end":"2021-09-30","val":28475000,"accn":"0001558370-21-014714","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"start":"2021-07-01","end":"2021-09-30","val":28475000,"accn":"0001558370-22-016296","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":41457000,"accn":"0001558370-22-002035","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25"},{"start":"2021-01-01","end":"2021-12-31","val":41457000,"accn":"0001558370-23-002465","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01"},{"start":"2021-01-01","end":"2021-12-31","val":41457000,"accn":"0001437749-24-005385","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-23","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":14954000,"accn":"0001558370-22-007459","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05"},{"start":"2022-01-01","end":"2022-03-31","val":14954000,"accn":"0001558370-23-008567","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-08","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":29351000,"accn":"0001558370-22-012290","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"start":"2022-01-01","end":"2022-06-30","val":29351000,"accn":"0001437749-23-021982","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03"},{"start":"2022-04-01","end":"2022-06-30","val":14398000,"accn":"0001558370-22-012290","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"start":"2022-04-01","end":"2022-06-30","val":14398000,"accn":"0001437749-23-021982","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":60251000,"accn":"0001558370-22-016296","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"start":"2022-01-01","end":"2022-09-30","val":60251000,"accn":"0001437749-23-030041","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"start":"2022-07-01","end":"2022-09-30","val":30900000,"accn":"0001558370-22-016296","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"start":"2022-07-01","end":"2022-09-30","val":30900000,"accn":"0001437749-23-030041","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":78672000,"accn":"0001558370-23-002465","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01"},{"start":"2022-01-01","end":"2022-12-31","val":78672000,"accn":"0001437749-24-005385","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-23"},{"start":"2022-01-01","end":"2022-12-31","val":78672000,"accn":"0001437749-25-005069","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-25","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":20652000,"accn":"0001558370-23-008567","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-08"},{"start":"2023-01-01","end":"2023-03-31","val":20652000,"accn":"0001437749-24-014682","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-03","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":38557000,"accn":"0001437749-23-021982","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03"},{"start":"2023-01-01","end":"2023-06-30","val":38557000,"accn":"0001437749-24-024910","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-06"},{"start":"2023-04-01","end":"2023-06-30","val":17905000,"accn":"0001437749-23-021982","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03"},{"start":"2023-04-01","end":"2023-06-30","val":17905000,"accn":"0001437749-24-024910","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-06","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":54696000,"accn":"0001437749-23-030041","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"start":"2023-01-01","end":"2023-09-30","val":54696000,"accn":"0001437749-24-033403","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-06"},{"start":"2023-07-01","end":"2023-09-30","val":16139000,"accn":"0001437749-23-030041","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"start":"2023-07-01","end":"2023-09-30","val":16139000,"accn":"0001437749-24-033403","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-06","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":72592000,"accn":"0001437749-24-005385","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-23"},{"start":"2023-01-01","end":"2023-12-31","val":72592000,"accn":"0001437749-25-005069","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-25"},{"start":"2023-01-01","end":"2023-12-31","val":72592000,"accn":"0001193125-26-067364","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-24","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":26837000,"accn":"0001437749-24-014682","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-03"},{"start":"2024-01-01","end":"2024-03-31","val":26837000,"accn":"0001437749-25-014835","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":57268000,"accn":"0001437749-24-024910","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-06"},{"start":"2024-01-01","end":"2024-06-30","val":57268000,"accn":"0000950170-25-103234","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05"},{"start":"2024-04-01","end":"2024-06-30","val":30431000,"accn":"0001437749-24-024910","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-06"},{"start":"2024-04-01","end":"2024-06-30","val":30431000,"accn":"0000950170-25-103234","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":97583000,"accn":"0001437749-24-033403","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-06"},{"start":"2024-01-01","end":"2024-09-30","val":97583000,"accn":"0001193125-25-272277","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07"},{"start":"2024-07-01","end":"2024-09-30","val":40315000,"accn":"0001437749-24-033403","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-06"},{"start":"2024-07-01","end":"2024-09-30","val":40315000,"accn":"0001193125-25-272277","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":134759000,"accn":"0001437749-25-005069","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-25"},{"start":"2024-01-01","end":"2024-12-31","val":134759000,"accn":"0001193125-26-067364","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-24","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":38743000,"accn":"0001437749-25-014835","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06"},{"start":"2025-01-01","end":"2025-03-31","val":38743000,"accn":"0001193125-26-212569","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-08","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":84927000,"accn":"0000950170-25-103234","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05"},{"start":"2025-04-01","end":"2025-06-30","val":46183000,"accn":"0000950170-25-103234","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":157739000,"accn":"0001193125-25-272277","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07"},{"start":"2025-07-01","end":"2025-09-30","val":72812000,"accn":"0001193125-25-272277","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":228594000,"accn":"0001193125-26-067364","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-24","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":87097000,"accn":"0001193125-26-212569","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-08","frame":"CY2026Q1"}]}},"LiabilityForUnpaidClaimsAndClaimsAdjustmentExpenseNet":{"label":"Liability for Unpaid Claims and Claims Adjustment Expense, Net","description":"Liability as of the balance sheet date for amounts representing estimated cost of settling unpaid claims under the terms of the underlying insurance policies, less estimated reinsurance recoveries on such claims. This includes an estimate for claims which have been incurred but not reported. Claim adjustment expenses represent the costs estimated to be incurred in the settlement of unpaid claims.","units":{"USD":[{"end":"2016-12-31","val":3336000,"accn":"0001558370-20-001709","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28","frame":"CY2016Q4I"},{"end":"2017-12-31","val":4432000,"accn":"0001558370-19-005155","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-17"},{"end":"2017-12-31","val":4432000,"accn":"0001558370-19-008059","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-13"},{"end":"2017-12-31","val":4432000,"accn":"0001558370-19-009971","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05"},{"end":"2017-12-31","val":4432000,"accn":"0001558370-20-001709","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"end":"2017-12-31","val":4432000,"accn":"0001558370-21-002643","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-09","frame":"CY2017Q4I"},{"end":"2018-03-31","val":3755000,"accn":"0001558370-19-005155","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-17"},{"end":"2018-03-31","val":3755000,"accn":"0001558370-19-008059","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-13","frame":"CY2018Q1I"},{"end":"2018-06-30","val":3159000,"accn":"0001558370-19-008059","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-13"},{"end":"2018-06-30","val":3159000,"accn":"0001558370-19-009971","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05","frame":"CY2018Q2I"},{"end":"2018-09-30","val":7682000,"accn":"0001558370-19-009971","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05","frame":"CY2018Q3I"},{"end":"2018-12-31","val":4165000,"accn":"0001558370-19-005155","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-17"},{"end":"2018-12-31","val":4165000,"accn":"0001558370-19-008059","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-13"},{"end":"2018-12-31","val":4165000,"accn":"0001558370-19-009971","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05"},{"end":"2018-12-31","val":4165000,"accn":"0001558370-20-001709","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"end":"2018-12-31","val":4165000,"accn":"0001558370-20-005437","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-06"},{"end":"2018-12-31","val":4165000,"accn":"0001558370-20-009402","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05"},{"end":"2018-12-31","val":4165000,"accn":"0001558370-20-013825","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-13"},{"end":"2018-12-31","val":4165000,"accn":"0001558370-21-002643","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-09"},{"end":"2018-12-31","val":4165000,"accn":"0001558370-22-002035","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2018Q4I"},{"end":"2019-03-31","val":2332000,"accn":"0001558370-19-005155","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-17"},{"end":"2019-03-31","val":2332000,"accn":"0001558370-19-008059","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-13"},{"end":"2019-03-31","val":2332000,"accn":"0001558370-20-005437","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-06"},{"end":"2019-03-31","val":2332000,"accn":"0001558370-20-009402","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05","frame":"CY2019Q1I"},{"end":"2019-06-30","val":1428000,"accn":"0001558370-19-008059","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-13"},{"end":"2019-06-30","val":1428000,"accn":"0001558370-19-009971","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05"},{"end":"2019-06-30","val":1428000,"accn":"0001558370-20-009402","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05"},{"end":"2019-06-30","val":1428000,"accn":"0001558370-20-013825","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-13","frame":"CY2019Q2I"},{"end":"2019-09-30","val":2914000,"accn":"0001558370-19-009971","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05"},{"end":"2019-09-30","val":2914000,"accn":"0001558370-20-013825","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-13","frame":"CY2019Q3I"},{"end":"2019-12-31","val":3869000,"accn":"0001558370-20-001709","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"end":"2019-12-31","val":3869000,"accn":"0001558370-20-005437","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-06"},{"end":"2019-12-31","val":3869000,"accn":"0001558370-20-009402","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05"},{"end":"2019-12-31","val":3869000,"accn":"0001558370-20-013825","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-13"},{"end":"2019-12-31","val":3869000,"accn":"0001558370-21-002643","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-09"},{"end":"2019-12-31","val":3869000,"accn":"0001558370-21-006350","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07"},{"end":"2019-12-31","val":3869000,"accn":"0001558370-21-010650","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"end":"2019-12-31","val":3869000,"accn":"0001558370-21-014714","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"end":"2019-12-31","val":3869000,"accn":"0001558370-22-002035","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25"},{"end":"2019-12-31","val":3869000,"accn":"0001558370-23-002465","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01","frame":"CY2019Q4I"},{"end":"2020-03-31","val":4498000,"accn":"0001558370-20-005437","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-06"},{"end":"2020-03-31","val":4499000,"accn":"0001558370-20-009402","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05"},{"end":"2020-03-31","val":4498000,"accn":"0001558370-21-006350","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07"},{"end":"2020-03-31","val":4499000,"accn":"0001558370-21-010650","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06","frame":"CY2020Q1I"},{"end":"2020-06-30","val":7087000,"accn":"0001558370-20-009402","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05"},{"end":"2020-06-30","val":7087000,"accn":"0001558370-20-013825","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-13"},{"end":"2020-06-30","val":7087000,"accn":"0001558370-21-010650","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"end":"2020-06-30","val":7087000,"accn":"0001558370-21-014714","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05","frame":"CY2020Q2I"},{"end":"2020-09-30","val":39540000,"accn":"0001558370-20-013825","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-13"},{"end":"2020-09-30","val":39540000,"accn":"0001558370-21-014714","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05","frame":"CY2020Q3I"},{"end":"2020-12-31","val":34470000,"accn":"0001558370-21-002643","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-09"},{"end":"2020-12-31","val":34470000,"accn":"0001558370-21-006350","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07"},{"end":"2020-12-31","val":34470000,"accn":"0001558370-21-010650","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"end":"2020-12-31","val":34470000,"accn":"0001558370-21-014714","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"end":"2020-12-31","val":34470000,"accn":"0001558370-22-002035","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25"},{"end":"2020-12-31","val":34470000,"accn":"0001558370-22-007459","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05"},{"end":"2020-12-31","val":34470000,"accn":"0001558370-22-012290","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"end":"2020-12-31","val":34470000,"accn":"0001558370-22-016296","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"end":"2020-12-31","val":34470000,"accn":"0001558370-23-002465","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01"},{"end":"2020-12-31","val":34470000,"accn":"0001437749-24-005385","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-23","frame":"CY2020Q4I"},{"end":"2021-03-31","val":19016000,"accn":"0001558370-21-006350","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07"},{"end":"2021-03-31","val":19016000,"accn":"0001558370-21-010650","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"end":"2021-03-31","val":19016000,"accn":"0001558370-22-007459","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05"},{"end":"2021-03-31","val":19016000,"accn":"0001558370-22-012290","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04","frame":"CY2021Q1I"},{"end":"2021-06-30","val":23633000,"accn":"0001558370-21-010650","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"end":"2021-06-30","val":23633000,"accn":"0001558370-21-014714","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"end":"2021-06-30","val":23633000,"accn":"0001558370-22-012290","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"end":"2021-06-30","val":23633000,"accn":"0001558370-22-016296","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03","frame":"CY2021Q2I"},{"end":"2021-09-30","val":46643000,"accn":"0001558370-21-014714","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"end":"2021-09-30","val":46643000,"accn":"0001558370-22-016296","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03","frame":"CY2021Q3I"},{"end":"2021-12-31","val":45419000,"accn":"0001558370-22-002035","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25"},{"end":"2021-12-31","val":45419000,"accn":"0001558370-22-007459","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05"},{"end":"2021-12-31","val":45419000,"accn":"0001558370-22-012290","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"end":"2021-12-31","val":45419000,"accn":"0001558370-22-016296","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"end":"2021-12-31","val":45419000,"accn":"0001558370-23-002465","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01"},{"end":"2021-12-31","val":45419000,"accn":"0001558370-23-008567","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-08"},{"end":"2021-12-31","val":45419000,"accn":"0001437749-23-021982","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03"},{"end":"2021-12-31","val":45419000,"accn":"0001437749-23-030041","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"end":"2021-12-31","val":45419000,"accn":"0001437749-24-005385","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-23"},{"end":"2021-12-31","val":45419000,"accn":"0001437749-25-005069","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-25","frame":"CY2021Q4I"},{"end":"2022-03-31","val":51386000,"accn":"0001558370-22-007459","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05"},{"end":"2022-03-31","val":51386000,"accn":"0001558370-22-012290","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"end":"2022-03-31","val":51386000,"accn":"0001558370-23-008567","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-08"},{"end":"2022-03-31","val":51386000,"accn":"0001437749-23-021982","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03","frame":"CY2022Q1I"},{"end":"2022-06-30","val":55769000,"accn":"0001558370-22-012290","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"end":"2022-06-30","val":55769000,"accn":"0001558370-22-016296","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"end":"2022-06-30","val":55769000,"accn":"0001437749-23-021982","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03"},{"end":"2022-06-30","val":55769000,"accn":"0001437749-23-030041","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02","frame":"CY2022Q2I"},{"end":"2022-09-30","val":74248000,"accn":"0001558370-22-016296","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"end":"2022-09-30","val":74248000,"accn":"0001437749-23-030041","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02","frame":"CY2022Q3I"},{"end":"2022-12-31","val":77520000,"accn":"0001558370-23-002465","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01"},{"end":"2022-12-31","val":77520000,"accn":"0001558370-23-008567","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-08"},{"end":"2022-12-31","val":77520000,"accn":"0001437749-23-021982","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03"},{"end":"2022-12-31","val":77520000,"accn":"0001437749-23-030041","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"end":"2022-12-31","val":77520000,"accn":"0001437749-24-005385","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-23"},{"end":"2022-12-31","val":77520000,"accn":"0001437749-24-014682","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-03"},{"end":"2022-12-31","val":77520000,"accn":"0001437749-24-024910","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-06"},{"end":"2022-12-31","val":77520000,"accn":"0001437749-24-033403","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-06"},{"end":"2022-12-31","val":77520000,"accn":"0001437749-25-005069","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-25"},{"end":"2022-12-31","val":77520000,"accn":"0001193125-26-067364","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-24","frame":"CY2022Q4I"},{"end":"2023-03-31","val":81366000,"accn":"0001558370-23-008567","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-08"},{"end":"2023-03-31","val":81366000,"accn":"0001437749-23-021982","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03"},{"end":"2023-03-31","val":81366000,"accn":"0001437749-24-014682","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-03"},{"end":"2023-03-31","val":81366000,"accn":"0001437749-24-024910","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-06","frame":"CY2023Q1I"},{"end":"2023-06-30","val":81300000,"accn":"0001437749-23-021982","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03"},{"end":"2023-06-30","val":81300000,"accn":"0001437749-23-030041","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"end":"2023-06-30","val":81300000,"accn":"0001437749-24-024910","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-06"},{"end":"2023-06-30","val":81300000,"accn":"0001437749-24-033403","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-06","frame":"CY2023Q2I"},{"end":"2023-09-30","val":92178000,"accn":"0001437749-23-030041","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"end":"2023-09-30","val":92178000,"accn":"0001437749-24-033403","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-06","frame":"CY2023Q3I"},{"end":"2023-12-31","val":97653000,"accn":"0001437749-24-005385","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-23"},{"end":"2023-12-31","val":97653000,"accn":"0001437749-24-014682","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-03"},{"end":"2023-12-31","val":97653000,"accn":"0001437749-24-024910","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-06"},{"end":"2023-12-31","val":97653000,"accn":"0001437749-24-033403","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-06"},{"end":"2023-12-31","val":97653000,"accn":"0001437749-25-005069","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-25"},{"end":"2023-12-31","val":97653000,"accn":"0001437749-25-014835","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06"},{"end":"2023-12-31","val":97653000,"accn":"0000950170-25-103234","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05"},{"end":"2023-12-31","val":97653000,"accn":"0001193125-25-272277","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07"},{"end":"2023-12-31","val":97653000,"accn":"0001193125-26-067364","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-24","frame":"CY2023Q4I"},{"end":"2024-03-31","val":110163000,"accn":"0001437749-24-014682","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-03"},{"end":"2024-03-31","val":110163000,"accn":"0001437749-24-024910","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-06"},{"end":"2024-03-31","val":110163000,"accn":"0001437749-25-014835","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06"},{"end":"2024-03-31","val":110163000,"accn":"0000950170-25-103234","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05","frame":"CY2024Q1I"},{"end":"2024-06-30","val":118761000,"accn":"0001437749-24-024910","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-06"},{"end":"2024-06-30","val":118761000,"accn":"0001437749-24-033403","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-06"},{"end":"2024-06-30","val":118761000,"accn":"0000950170-25-103234","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05"},{"end":"2024-06-30","val":118761000,"accn":"0001193125-25-272277","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07","frame":"CY2024Q2I"},{"end":"2024-09-30","val":137274000,"accn":"0001437749-24-033403","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-06"},{"end":"2024-09-30","val":137274000,"accn":"0001193125-25-272277","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07","frame":"CY2024Q3I"},{"end":"2024-12-31","val":155299000,"accn":"0001437749-25-005069","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-25"},{"end":"2024-12-31","val":155299000,"accn":"0001437749-25-014835","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06"},{"end":"2024-12-31","val":155299000,"accn":"0000950170-25-103234","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05"},{"end":"2024-12-31","val":155299000,"accn":"0001193125-25-272277","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07"},{"end":"2024-12-31","val":155299000,"accn":"0001193125-26-067364","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-24"},{"end":"2024-12-31","val":155299000,"accn":"0001193125-26-212569","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-08","frame":"CY2024Q4I"},{"end":"2025-03-31","val":182662000,"accn":"0001437749-25-014835","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06"},{"end":"2025-03-31","val":182661000,"accn":"0000950170-25-103234","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05"},{"end":"2025-03-31","val":182662000,"accn":"0001193125-26-212569","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-08","frame":"CY2025Q1I"},{"end":"2025-06-30","val":199185000,"accn":"0000950170-25-103234","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05"},{"end":"2025-06-30","val":199185000,"accn":"0001193125-25-272277","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07","frame":"CY2025Q2I"},{"end":"2025-09-30","val":243713000,"accn":"0001193125-25-272277","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07","frame":"CY2025Q3I"},{"end":"2025-12-31","val":275958000,"accn":"0001193125-26-067364","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-24"},{"end":"2025-12-31","val":275959000,"accn":"0001193125-26-212569","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-08","frame":"CY2025Q4I"},{"end":"2026-03-31","val":341016000,"accn":"0001193125-26-212569","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-08","frame":"CY2026Q1I"}]}},"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":"2018-01-01","end":"2018-09-30","val":1549000,"accn":"0001558370-19-009971","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05"},{"start":"2018-01-01","end":"2018-12-31","val":1549000,"accn":"0001558370-20-001709","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"start":"2018-01-01","end":"2018-12-31","val":1549000,"accn":"0001558370-21-002643","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-09","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":-5120000,"accn":"0001558370-19-005155","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-17"},{"start":"2019-01-01","end":"2019-03-31","val":-5120000,"accn":"0001558370-20-005437","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-06","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":62304000,"accn":"0001558370-19-008059","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-13"},{"start":"2019-01-01","end":"2019-06-30","val":62304000,"accn":"0001558370-20-009402","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05"},{"start":"2019-01-01","end":"2019-09-30","val":62292000,"accn":"0001558370-19-009971","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05"},{"start":"2019-01-01","end":"2019-09-30","val":62292000,"accn":"0001558370-20-013825","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-13"},{"start":"2019-01-01","end":"2019-12-31","val":62291000,"accn":"0001558370-20-001709","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"start":"2019-01-01","end":"2019-12-31","val":62291000,"accn":"0001558370-21-002643","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-09"},{"start":"2019-01-01","end":"2019-12-31","val":62291000,"accn":"0001558370-22-002035","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":35880000,"accn":"0001558370-20-005437","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-06"},{"start":"2020-01-01","end":"2020-03-31","val":35880000,"accn":"0001558370-21-006350","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":127152000,"accn":"0001558370-20-009402","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05"},{"start":"2020-01-01","end":"2020-06-30","val":127152000,"accn":"0001558370-21-010650","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"start":"2020-01-01","end":"2020-09-30","val":128028000,"accn":"0001558370-20-013825","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-13"},{"start":"2020-01-01","end":"2020-09-30","val":128028000,"accn":"0001558370-21-014714","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"start":"2020-01-01","end":"2020-12-31","val":128329000,"accn":"0001558370-21-002643","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-09"},{"start":"2020-01-01","end":"2020-12-31","val":128329000,"accn":"0001558370-22-002035","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25"},{"start":"2020-01-01","end":"2020-12-31","val":128329000,"accn":"0001558370-23-002465","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":1300000,"accn":"0001558370-21-006350","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07"},{"start":"2021-01-01","end":"2021-03-31","val":1300000,"accn":"0001558370-22-007459","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":-14294000,"accn":"0001558370-21-010650","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"start":"2021-01-01","end":"2021-06-30","val":-14294000,"accn":"0001558370-22-012290","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"start":"2021-01-01","end":"2021-09-30","val":-13377000,"accn":"0001558370-21-014714","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"start":"2021-01-01","end":"2021-09-30","val":-13377000,"accn":"0001558370-22-016296","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"start":"2021-01-01","end":"2021-12-31","val":-13041000,"accn":"0001558370-22-002035","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25"},{"start":"2021-01-01","end":"2021-12-31","val":-13041000,"accn":"0001558370-23-002465","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01"},{"start":"2021-01-01","end":"2021-12-31","val":-13041000,"accn":"0001437749-24-005385","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-23","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":2397000,"accn":"0001558370-22-007459","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05"},{"start":"2022-01-01","end":"2022-03-31","val":2397000,"accn":"0001558370-23-008567","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-08","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":4835000,"accn":"0001558370-22-012290","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"start":"2022-01-01","end":"2022-06-30","val":4835000,"accn":"0001437749-23-021982","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03"},{"start":"2022-01-01","end":"2022-09-30","val":6051000,"accn":"0001558370-22-016296","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"start":"2022-01-01","end":"2022-09-30","val":6051000,"accn":"0001437749-23-030041","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"start":"2022-01-01","end":"2022-12-31","val":5017000,"accn":"0001558370-23-002465","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01"},{"start":"2022-01-01","end":"2022-12-31","val":5017000,"accn":"0001437749-24-005385","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-23"},{"start":"2022-01-01","end":"2022-12-31","val":5017000,"accn":"0001437749-25-005069","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-25","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":28659000,"accn":"0001558370-23-008567","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-08"},{"start":"2023-01-01","end":"2023-03-31","val":28659000,"accn":"0001437749-24-014682","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-03","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":20144000,"accn":"0001437749-23-021982","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03"},{"start":"2023-01-01","end":"2023-06-30","val":20144000,"accn":"0001437749-24-024910","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-06"},{"start":"2023-01-01","end":"2023-09-30","val":-4556000,"accn":"0001437749-23-030041","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"start":"2023-01-01","end":"2023-09-30","val":-4556000,"accn":"0001437749-24-033403","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-06"},{"start":"2023-01-01","end":"2023-12-31","val":-3940000,"accn":"0001437749-24-005385","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-23"},{"start":"2023-01-01","end":"2023-12-31","val":-3940000,"accn":"0001437749-25-005069","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-25"},{"start":"2023-01-01","end":"2023-12-31","val":-3940000,"accn":"0001193125-26-067364","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-24","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":-6882000,"accn":"0001437749-24-014682","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-03"},{"start":"2024-01-01","end":"2024-03-31","val":-6882000,"accn":"0001437749-25-014835","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":-47082000,"accn":"0001437749-24-024910","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-06"},{"start":"2024-01-01","end":"2024-06-30","val":-47082000,"accn":"0000950170-25-103234","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05"},{"start":"2024-01-01","end":"2024-09-30","val":71096000,"accn":"0001437749-24-033403","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-06"},{"start":"2024-01-01","end":"2024-09-30","val":71096000,"accn":"0001193125-25-272277","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07"},{"start":"2024-01-01","end":"2024-12-31","val":73774000,"accn":"0001437749-25-005069","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-25"},{"start":"2024-01-01","end":"2024-12-31","val":73774000,"accn":"0001193125-26-067364","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-24","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":3549000,"accn":"0001437749-25-014835","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06"},{"start":"2025-01-01","end":"2025-03-31","val":3549000,"accn":"0001193125-26-212569","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-08","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":5413000,"accn":"0000950170-25-103234","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05"},{"start":"2025-01-01","end":"2025-09-30","val":-30049000,"accn":"0001193125-25-272277","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07"},{"start":"2025-01-01","end":"2025-12-31","val":-28786000,"accn":"0001193125-26-067364","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-24","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":276020000,"accn":"0001193125-26-212569","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-08","frame":"CY2026Q1"}]}},"NetCashProvidedByUsedInInvestingActivities":{"label":"Net Cash Provided by (Used in) Investing Activities","description":"Amount of cash inflow (outflow) from investing activities, including discontinued operations. Investing activity cash flows include making and collecting loans and acquiring and disposing of debt or equity instruments and property, plant, and equipment and other productive assets.","units":{"USD":[{"start":"2017-01-01","end":"2017-12-31","val":-19128000,"accn":"0001558370-20-001709","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":-11308000,"accn":"0001558370-19-005155","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-17","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":-17207000,"accn":"0001558370-19-008059","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-13"},{"start":"2018-01-01","end":"2018-09-30","val":-18758000,"accn":"0001558370-19-009971","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05"},{"start":"2018-01-01","end":"2018-12-31","val":-25365000,"accn":"0001558370-20-001709","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"start":"2018-01-01","end":"2018-12-31","val":-25365000,"accn":"0001558370-21-002643","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-09","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":3630000,"accn":"0001558370-19-005155","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-17"},{"start":"2019-01-01","end":"2019-03-31","val":3630000,"accn":"0001558370-20-005437","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-06","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":-74240000,"accn":"0001558370-19-008059","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-13"},{"start":"2019-01-01","end":"2019-06-30","val":-74240000,"accn":"0001558370-20-009402","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05"},{"start":"2019-01-01","end":"2019-09-30","val":-90973000,"accn":"0001558370-19-009971","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05"},{"start":"2019-01-01","end":"2019-09-30","val":-90973000,"accn":"0001558370-20-013825","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-13"},{"start":"2019-01-01","end":"2019-12-31","val":-80566000,"accn":"0001558370-20-001709","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"start":"2019-01-01","end":"2019-12-31","val":-80566000,"accn":"0001558370-21-002643","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-09"},{"start":"2019-01-01","end":"2019-12-31","val":-83377000,"accn":"0001558370-22-002035","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":-66874000,"accn":"0001558370-20-005437","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-06"},{"start":"2020-01-01","end":"2020-03-31","val":-66874000,"accn":"0001558370-21-006350","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":-75058000,"accn":"0001558370-20-009402","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05"},{"start":"2020-01-01","end":"2020-06-30","val":-75058000,"accn":"0001558370-21-010650","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"start":"2020-01-01","end":"2020-09-30","val":-191351000,"accn":"0001558370-20-013825","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-13"},{"start":"2020-01-01","end":"2020-09-30","val":-191351000,"accn":"0001558370-21-014714","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"start":"2020-01-01","end":"2020-12-31","val":-181443000,"accn":"0001558370-21-002643","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-09"},{"start":"2020-01-01","end":"2020-12-31","val":-185385000,"accn":"0001558370-22-002035","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25"},{"start":"2020-01-01","end":"2020-12-31","val":-185385000,"accn":"0001558370-23-002465","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":1816000,"accn":"0001558370-21-006350","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07"},{"start":"2021-01-01","end":"2021-03-31","val":1816000,"accn":"0001558370-22-007459","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":15479000,"accn":"0001558370-21-010650","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"start":"2021-01-01","end":"2021-06-30","val":13194000,"accn":"0001558370-22-012290","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"start":"2021-01-01","end":"2021-09-30","val":-12193000,"accn":"0001558370-21-014714","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"start":"2021-01-01","end":"2021-09-30","val":-15805000,"accn":"0001558370-22-016296","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"start":"2021-01-01","end":"2021-12-31","val":-58188000,"accn":"0001558370-22-002035","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25"},{"start":"2021-01-01","end":"2021-12-31","val":-58188000,"accn":"0001558370-23-002465","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01"},{"start":"2021-01-01","end":"2021-12-31","val":-58188000,"accn":"0001437749-24-005385","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-23","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":-53630000,"accn":"0001558370-22-007459","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05"},{"start":"2022-01-01","end":"2022-03-31","val":-55018000,"accn":"0001558370-23-008567","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-08","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":-101497000,"accn":"0001558370-22-012290","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"start":"2022-01-01","end":"2022-06-30","val":-101497000,"accn":"0001437749-23-021982","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03"},{"start":"2022-01-01","end":"2022-09-30","val":-121422000,"accn":"0001558370-22-016296","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"start":"2022-01-01","end":"2022-09-30","val":-121422000,"accn":"0001437749-23-030041","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"start":"2022-01-01","end":"2022-12-31","val":-156807000,"accn":"0001558370-23-002465","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01"},{"start":"2022-01-01","end":"2022-12-31","val":-156807000,"accn":"0001437749-24-005385","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-23"},{"start":"2022-01-01","end":"2022-12-31","val":-156807000,"accn":"0001437749-25-005069","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-25","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":-33900000,"accn":"0001558370-23-008567","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-08"},{"start":"2023-01-01","end":"2023-03-31","val":-33900000,"accn":"0001437749-24-014682","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-03","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":-52907000,"accn":"0001437749-23-021982","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03"},{"start":"2023-01-01","end":"2023-06-30","val":-52907000,"accn":"0001437749-24-024910","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-06"},{"start":"2023-01-01","end":"2023-09-30","val":-104156000,"accn":"0001437749-23-030041","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"start":"2023-01-01","end":"2023-09-30","val":-104156000,"accn":"0001437749-24-033403","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-06"},{"start":"2023-01-01","end":"2023-12-31","val":-128478000,"accn":"0001437749-24-005385","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-23"},{"start":"2023-01-01","end":"2023-12-31","val":-128478000,"accn":"0001437749-25-005069","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-25"},{"start":"2023-01-01","end":"2023-12-31","val":-128478000,"accn":"0001193125-26-067364","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-24","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":-16331000,"accn":"0001437749-24-014682","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-03"},{"start":"2024-01-01","end":"2024-03-31","val":-16331000,"accn":"0001437749-25-014835","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":-45003000,"accn":"0001437749-24-024910","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-06"},{"start":"2024-01-01","end":"2024-06-30","val":-45003000,"accn":"0000950170-25-103234","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05"},{"start":"2024-01-01","end":"2024-09-30","val":-224884000,"accn":"0001437749-24-033403","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-06"},{"start":"2024-01-01","end":"2024-09-30","val":-224884000,"accn":"0001193125-25-272277","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07"},{"start":"2024-01-01","end":"2024-12-31","val":-306244000,"accn":"0001437749-25-005069","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-25"},{"start":"2024-01-01","end":"2024-12-31","val":-306244000,"accn":"0001193125-26-067364","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-24","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":-51944000,"accn":"0001437749-25-014835","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06"},{"start":"2025-01-01","end":"2025-03-31","val":-51944000,"accn":"0001193125-26-212569","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-08","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":-212698000,"accn":"0000950170-25-103234","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05"},{"start":"2025-01-01","end":"2025-09-30","val":-230435000,"accn":"0001193125-25-272277","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07"},{"start":"2025-01-01","end":"2025-12-31","val":-353982000,"accn":"0001193125-26-067364","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-24","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":-373383000,"accn":"0001193125-26-212569","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-08","frame":"CY2026Q1"}]}},"NetCashProvidedByUsedInOperatingActivities":{"label":"Net Cash Provided by (Used in) Operating Activities","description":"Amount of cash inflow (outflow) from operating activities, including discontinued operations. Operating activity cash flows include transactions, adjustments, and changes in value not defined as investing or financing activities.","units":{"USD":[{"start":"2017-01-01","end":"2017-12-31","val":20248000,"accn":"0001558370-20-001709","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":8410000,"accn":"0001558370-19-005155","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-17","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":15183000,"accn":"0001558370-19-008059","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-13"},{"start":"2018-01-01","end":"2018-09-30","val":15813000,"accn":"0001558370-19-009971","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05"},{"start":"2018-01-01","end":"2018-12-31","val":22808000,"accn":"0001558370-20-001709","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"start":"2018-01-01","end":"2018-12-31","val":22808000,"accn":"0001558370-21-002643","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-09","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":2457000,"accn":"0001558370-19-005155","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-17"},{"start":"2019-01-01","end":"2019-03-31","val":2457000,"accn":"0001558370-20-005437","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-06","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":16893000,"accn":"0001558370-19-008059","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-13"},{"start":"2019-01-01","end":"2019-06-30","val":16893000,"accn":"0001558370-20-009402","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05"},{"start":"2019-01-01","end":"2019-09-30","val":35659000,"accn":"0001558370-19-009971","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05"},{"start":"2019-01-01","end":"2019-09-30","val":35659000,"accn":"0001558370-20-013825","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-13"},{"start":"2019-01-01","end":"2019-12-31","val":41700000,"accn":"0001558370-20-001709","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"start":"2019-01-01","end":"2019-12-31","val":41700000,"accn":"0001558370-21-002643","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-09"},{"start":"2019-01-01","end":"2019-12-31","val":44511000,"accn":"0001558370-22-002035","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":21804000,"accn":"0001558370-20-005437","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-06"},{"start":"2020-01-01","end":"2020-03-31","val":21804000,"accn":"0001558370-21-006350","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":24499000,"accn":"0001558370-20-009402","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05"},{"start":"2020-01-01","end":"2020-06-30","val":24499000,"accn":"0001558370-21-010650","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"start":"2020-01-01","end":"2020-09-30","val":44170000,"accn":"0001558370-20-013825","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-13"},{"start":"2020-01-01","end":"2020-09-30","val":44170000,"accn":"0001558370-21-014714","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"start":"2020-01-01","end":"2020-12-31","val":53551000,"accn":"0001558370-21-002643","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-09"},{"start":"2020-01-01","end":"2020-12-31","val":57493000,"accn":"0001558370-22-002035","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25"},{"start":"2020-01-01","end":"2020-12-31","val":57493000,"accn":"0001558370-23-002465","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":-13054000,"accn":"0001558370-21-006350","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07"},{"start":"2021-01-01","end":"2021-03-31","val":-13054000,"accn":"0001558370-22-007459","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":-9352000,"accn":"0001558370-21-010650","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"start":"2021-01-01","end":"2021-06-30","val":-7067000,"accn":"0001558370-22-012290","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"start":"2021-01-01","end":"2021-09-30","val":33418000,"accn":"0001558370-21-014714","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"start":"2021-01-01","end":"2021-09-30","val":37030000,"accn":"0001558370-22-016296","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"start":"2021-01-01","end":"2021-12-31","val":87814000,"accn":"0001558370-22-002035","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25"},{"start":"2021-01-01","end":"2021-12-31","val":87814000,"accn":"0001558370-23-002465","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01"},{"start":"2021-01-01","end":"2021-12-31","val":87814000,"accn":"0001437749-24-005385","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-23","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":47801000,"accn":"0001558370-22-007459","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05"},{"start":"2022-01-01","end":"2022-03-31","val":49190000,"accn":"0001558370-23-008567","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-08","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":82799000,"accn":"0001558370-22-012290","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"start":"2022-01-01","end":"2022-06-30","val":82799000,"accn":"0001437749-23-021982","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03"},{"start":"2022-01-01","end":"2022-09-30","val":94544000,"accn":"0001558370-22-016296","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"start":"2022-01-01","end":"2022-09-30","val":94544000,"accn":"0001437749-23-030041","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"start":"2022-01-01","end":"2022-12-31","val":169583000,"accn":"0001558370-23-002465","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01"},{"start":"2022-01-01","end":"2022-12-31","val":169583000,"accn":"0001437749-24-005385","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-23"},{"start":"2022-01-01","end":"2022-12-31","val":169583000,"accn":"0001437749-25-005069","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-25","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":17437000,"accn":"0001558370-23-008567","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-08"},{"start":"2023-01-01","end":"2023-03-31","val":17437000,"accn":"0001437749-24-014682","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-03","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":23203000,"accn":"0001437749-23-021982","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03"},{"start":"2023-01-01","end":"2023-06-30","val":23203000,"accn":"0001437749-24-024910","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-06"},{"start":"2023-01-01","end":"2023-09-30","val":93836000,"accn":"0001437749-23-030041","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"start":"2023-01-01","end":"2023-09-30","val":93836000,"accn":"0001437749-24-033403","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-06"},{"start":"2023-01-01","end":"2023-12-31","val":116106000,"accn":"0001437749-24-005385","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-23"},{"start":"2023-01-01","end":"2023-12-31","val":116106000,"accn":"0001437749-25-005069","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-25"},{"start":"2023-01-01","end":"2023-12-31","val":116106000,"accn":"0001193125-26-067364","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-24","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":33125000,"accn":"0001437749-24-014682","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-03"},{"start":"2024-01-01","end":"2024-03-31","val":33125000,"accn":"0001437749-25-014835","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":88252000,"accn":"0001437749-24-024910","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-06"},{"start":"2024-01-01","end":"2024-06-30","val":88252000,"accn":"0000950170-25-103234","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05"},{"start":"2024-01-01","end":"2024-09-30","val":188520000,"accn":"0001437749-24-033403","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-06"},{"start":"2024-01-01","end":"2024-09-30","val":188520000,"accn":"0001193125-25-272277","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07"},{"start":"2024-01-01","end":"2024-12-31","val":261157000,"accn":"0001437749-25-005069","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-25"},{"start":"2024-01-01","end":"2024-12-31","val":261157000,"accn":"0001193125-26-067364","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-24","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":87183000,"accn":"0001437749-25-014835","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06"},{"start":"2025-01-01","end":"2025-03-31","val":87183000,"accn":"0001193125-26-212569","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-08","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":208061000,"accn":"0000950170-25-103234","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05"},{"start":"2025-01-01","end":"2025-09-30","val":291705000,"accn":"0001193125-25-272277","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07"},{"start":"2025-01-01","end":"2025-12-31","val":409121000,"accn":"0001193125-26-067364","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-24","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":47025000,"accn":"0001193125-26-212569","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-08","frame":"CY2026Q1"}]}},"NetIncomeLoss":{"label":"Net Income (Loss) Attributable to Parent","description":"The portion of profit or loss for the period, net of income taxes, which is attributable to the parent.","units":{"USD":[{"start":"2017-01-01","end":"2017-12-31","val":3783000,"accn":"0001558370-20-001709","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":5592000,"accn":"0001558370-19-005155","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-17"},{"start":"2018-01-01","end":"2018-03-31","val":5592000,"accn":"0001558370-20-001709","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":12527000,"accn":"0001558370-19-008059","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-13"},{"start":"2018-04-01","end":"2018-06-30","val":6934000,"accn":"0001558370-19-008059","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-13"},{"start":"2018-04-01","end":"2018-06-30","val":6934000,"accn":"0001558370-20-001709","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":14092000,"accn":"0001558370-19-009971","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05"},{"start":"2018-07-01","end":"2018-09-30","val":1566000,"accn":"0001558370-19-009971","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05"},{"start":"2018-07-01","end":"2018-09-30","val":1566000,"accn":"0001558370-20-001709","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":18219000,"accn":"0001558370-20-001709","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"start":"2018-01-01","end":"2018-12-31","val":18219000,"accn":"0001558370-21-002643","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-09","frame":"CY2018"},{"start":"2018-10-01","end":"2018-12-31","val":4127000,"accn":"0001558370-20-001709","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28","frame":"CY2018Q4"},{"start":"2019-01-01","end":"2019-03-31","val":-14411000,"accn":"0001558370-19-005155","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-17"},{"start":"2019-01-01","end":"2019-03-31","val":-14411000,"accn":"0001558370-20-001709","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"start":"2019-01-01","end":"2019-03-31","val":-14411000,"accn":"0001558370-20-005437","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-06"},{"start":"2019-01-01","end":"2019-03-31","val":-14411000,"accn":"0001558370-21-002643","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-09","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":-7712000,"accn":"0001558370-19-008059","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-13"},{"start":"2019-01-01","end":"2019-06-30","val":-7712000,"accn":"0001558370-20-009402","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05"},{"start":"2019-04-01","end":"2019-06-30","val":6698000,"accn":"0001558370-19-008059","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-13"},{"start":"2019-04-01","end":"2019-06-30","val":6698000,"accn":"0001558370-20-001709","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"start":"2019-04-01","end":"2019-06-30","val":6698000,"accn":"0001558370-20-009402","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05"},{"start":"2019-04-01","end":"2019-06-30","val":6698000,"accn":"0001558370-21-002643","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-09","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":-258000,"accn":"0001558370-19-009971","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05"},{"start":"2019-01-01","end":"2019-09-30","val":-258000,"accn":"0001558370-20-013825","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-13"},{"start":"2019-07-01","end":"2019-09-30","val":7454000,"accn":"0001558370-19-009971","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05"},{"start":"2019-07-01","end":"2019-09-30","val":7454000,"accn":"0001558370-20-001709","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"start":"2019-07-01","end":"2019-09-30","val":7454000,"accn":"0001558370-20-013825","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-13"},{"start":"2019-07-01","end":"2019-09-30","val":7454000,"accn":"0001558370-21-002643","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-09","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":10621000,"accn":"0001558370-20-001709","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"start":"2019-01-01","end":"2019-12-31","val":10621000,"accn":"0001558370-21-002643","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-09"},{"start":"2019-01-01","end":"2019-12-31","val":10621000,"accn":"0001558370-22-002035","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2019"},{"start":"2019-10-01","end":"2019-12-31","val":10880000,"accn":"0001558370-20-001709","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"start":"2019-10-01","end":"2019-12-31","val":10880000,"accn":"0001558370-21-002643","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-09","frame":"CY2019Q4"},{"start":"2020-01-01","end":"2020-03-31","val":11775000,"accn":"0001558370-20-005437","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-06"},{"start":"2020-01-01","end":"2020-03-31","val":11776000,"accn":"0001558370-21-002643","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-09"},{"start":"2020-01-01","end":"2020-03-31","val":11775000,"accn":"0001558370-21-006350","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":23785000,"accn":"0001558370-20-009402","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05"},{"start":"2020-01-01","end":"2020-06-30","val":23785000,"accn":"0001558370-21-010650","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"start":"2020-04-01","end":"2020-06-30","val":12012000,"accn":"0001558370-20-009402","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05"},{"start":"2020-04-01","end":"2020-06-30","val":12012000,"accn":"0001558370-21-002643","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-09"},{"start":"2020-04-01","end":"2020-06-30","val":12012000,"accn":"0001558370-21-010650","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":8102000,"accn":"0001558370-20-013825","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-13"},{"start":"2020-01-01","end":"2020-09-30","val":8102000,"accn":"0001558370-21-014714","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"start":"2020-07-01","end":"2020-09-30","val":-15685000,"accn":"0001558370-20-013825","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-13"},{"start":"2020-07-01","end":"2020-09-30","val":-15682000,"accn":"0001558370-21-002643","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-09"},{"start":"2020-07-01","end":"2020-09-30","val":-15685000,"accn":"0001558370-21-014714","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":6257000,"accn":"0001558370-21-002643","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-09"},{"start":"2020-01-01","end":"2020-12-31","val":6257000,"accn":"0001558370-22-002035","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25"},{"start":"2020-01-01","end":"2020-12-31","val":6257000,"accn":"0001558370-23-002465","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01","frame":"CY2020"},{"start":"2020-10-01","end":"2020-12-31","val":-1849000,"accn":"0001558370-21-002643","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-09","frame":"CY2020Q4"},{"start":"2021-01-01","end":"2021-03-31","val":16630000,"accn":"0001558370-21-006350","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07"},{"start":"2021-01-01","end":"2021-03-31","val":16630000,"accn":"0001558370-22-007459","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":28970000,"accn":"0001558370-21-010650","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"start":"2021-01-01","end":"2021-06-30","val":28970000,"accn":"0001558370-22-012290","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"start":"2021-04-01","end":"2021-06-30","val":12340000,"accn":"0001558370-21-010650","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"start":"2021-04-01","end":"2021-06-30","val":12340000,"accn":"0001558370-22-012290","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":29215000,"accn":"0001558370-21-014714","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"start":"2021-01-01","end":"2021-09-30","val":29215000,"accn":"0001558370-22-016296","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"start":"2021-07-01","end":"2021-09-30","val":246000,"accn":"0001558370-21-014714","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"start":"2021-07-01","end":"2021-09-30","val":246000,"accn":"0001558370-22-016296","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":45847000,"accn":"0001558370-22-002035","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25"},{"start":"2021-01-01","end":"2021-12-31","val":45847000,"accn":"0001558370-23-002465","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01"},{"start":"2021-01-01","end":"2021-12-31","val":45847000,"accn":"0001437749-24-005385","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-23"},{"start":"2021-01-01","end":"2021-12-31","val":45847000,"accn":"0002071876-26-000105","fy":null,"fp":null,"form":"DEF 14A","filed":"2026-04-10","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":14537000,"accn":"0001558370-22-007459","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05"},{"start":"2022-01-01","end":"2022-03-31","val":14537000,"accn":"0001558370-23-008567","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-08","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":29126000,"accn":"0001558370-22-012290","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"start":"2022-01-01","end":"2022-06-30","val":29126000,"accn":"0001437749-23-021982","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03"},{"start":"2022-04-01","end":"2022-06-30","val":14589000,"accn":"0001558370-22-012290","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"start":"2022-04-01","end":"2022-06-30","val":14589000,"accn":"0001437749-23-021982","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":33411000,"accn":"0001558370-22-016296","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"start":"2022-01-01","end":"2022-09-30","val":33411000,"accn":"0001437749-23-030041","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"start":"2022-07-01","end":"2022-09-30","val":4286000,"accn":"0001558370-22-016296","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"start":"2022-07-01","end":"2022-09-30","val":4286000,"accn":"0001437749-23-030041","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":52170000,"accn":"0001558370-23-002465","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01"},{"start":"2022-01-01","end":"2022-12-31","val":52170000,"accn":"0001437749-24-005385","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-23"},{"start":"2022-01-01","end":"2022-12-31","val":52170000,"accn":"0001437749-25-005069","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-25"},{"start":"2022-01-01","end":"2022-12-31","val":52170000,"accn":"0002071876-26-000105","fy":null,"fp":null,"form":"DEF 14A","filed":"2026-04-10","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":17313000,"accn":"0001558370-23-008567","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-08"},{"start":"2023-01-01","end":"2023-03-31","val":17313000,"accn":"0001437749-24-014682","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-03"},{"start":"2023-01-01","end":"2023-03-31","val":17313000,"accn":"0001437749-24-033403","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-06","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":34874000,"accn":"0001437749-23-021982","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03"},{"start":"2023-01-01","end":"2023-06-30","val":34874000,"accn":"0001437749-24-024910","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-06"},{"start":"2023-04-01","end":"2023-06-30","val":17562000,"accn":"0001437749-23-021982","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03"},{"start":"2023-04-01","end":"2023-06-30","val":17562000,"accn":"0001437749-24-024910","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-06"},{"start":"2023-04-01","end":"2023-06-30","val":17562000,"accn":"0001437749-24-033403","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-06","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":53305000,"accn":"0001437749-23-030041","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"start":"2023-01-01","end":"2023-09-30","val":53305000,"accn":"0001437749-24-033403","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-06"},{"start":"2023-07-01","end":"2023-09-30","val":18432000,"accn":"0001437749-23-030041","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"start":"2023-07-01","end":"2023-09-30","val":18432000,"accn":"0001437749-24-033403","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-06","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":79201000,"accn":"0001437749-24-005385","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-23"},{"start":"2023-01-01","end":"2023-12-31","val":79201000,"accn":"0001437749-25-005069","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-25"},{"start":"2023-01-01","end":"2023-12-31","val":79201000,"accn":"0001193125-26-067364","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-24"},{"start":"2023-01-01","end":"2023-12-31","val":79201000,"accn":"0002071876-26-000105","fy":null,"fp":null,"form":"DEF 14A","filed":"2026-04-10","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":26382000,"accn":"0001437749-24-014682","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-03"},{"start":"2024-01-01","end":"2024-03-31","val":26382000,"accn":"0001437749-24-033403","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-06"},{"start":"2024-01-01","end":"2024-03-31","val":26382000,"accn":"0001437749-25-014835","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06"},{"start":"2024-01-01","end":"2024-03-31","val":26382000,"accn":"0000950170-25-103234","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05"},{"start":"2024-01-01","end":"2024-03-31","val":26382000,"accn":"0001193125-25-272277","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":52111000,"accn":"0001437749-24-024910","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-06"},{"start":"2024-01-01","end":"2024-06-30","val":52111000,"accn":"0000950170-25-103234","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05"},{"start":"2024-04-01","end":"2024-06-30","val":25729000,"accn":"0001437749-24-024910","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-06"},{"start":"2024-04-01","end":"2024-06-30","val":25729000,"accn":"0001437749-24-033403","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-06"},{"start":"2024-04-01","end":"2024-06-30","val":25729000,"accn":"0000950170-25-103234","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05"},{"start":"2024-04-01","end":"2024-06-30","val":25729000,"accn":"0001193125-25-272277","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":82608000,"accn":"0001437749-24-033403","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-06"},{"start":"2024-01-01","end":"2024-09-30","val":82608000,"accn":"0001193125-25-272277","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07"},{"start":"2024-07-01","end":"2024-09-30","val":30497000,"accn":"0001437749-24-033403","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-06"},{"start":"2024-07-01","end":"2024-09-30","val":30497000,"accn":"0001193125-25-272277","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":117573000,"accn":"0001437749-25-005069","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-25"},{"start":"2024-01-01","end":"2024-12-31","val":117573000,"accn":"0001193125-26-067364","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-24"},{"start":"2024-01-01","end":"2024-12-31","val":117573000,"accn":"0002071876-26-000105","fy":null,"fp":null,"form":"DEF 14A","filed":"2026-04-10","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":42922000,"accn":"0001437749-25-014835","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06"},{"start":"2025-01-01","end":"2025-03-31","val":42922000,"accn":"0000950170-25-103234","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05"},{"start":"2025-01-01","end":"2025-03-31","val":42922000,"accn":"0001193125-25-272277","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07"},{"start":"2025-01-01","end":"2025-03-31","val":42922000,"accn":"0001193125-26-212569","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-08","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":89450000,"accn":"0000950170-25-103234","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05"},{"start":"2025-04-01","end":"2025-06-30","val":46528000,"accn":"0000950170-25-103234","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05"},{"start":"2025-04-01","end":"2025-06-30","val":46528000,"accn":"0001193125-25-272277","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":140905000,"accn":"0001193125-25-272277","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07"},{"start":"2025-07-01","end":"2025-09-30","val":51455000,"accn":"0001193125-25-272277","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":197070000,"accn":"0001193125-26-067364","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-24"},{"start":"2025-01-01","end":"2025-12-31","val":197070000,"accn":"0002071876-26-000105","fy":null,"fp":null,"form":"DEF 14A","filed":"2026-04-10","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":42947000,"accn":"0001193125-26-212569","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-08","frame":"CY2026Q1"}]}},"NetIncomeLossAvailableToCommonStockholdersBasic":{"label":"Net Income (Loss) Available to Common Stockholders, Basic","description":"Amount, after deduction of tax, noncontrolling interests, dividends on preferred stock and participating securities; of income (loss) available to common shareholders.","units":{"USD":[{"start":"2018-01-01","end":"2018-12-31","val":18219000,"accn":"0001558370-21-002643","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-09","frame":"CY2018"},{"start":"2019-01-01","end":"2019-09-30","val":-258000,"accn":"0001558370-20-013825","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-13"},{"start":"2019-07-01","end":"2019-09-30","val":7454000,"accn":"0001558370-20-013825","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-13","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":10621000,"accn":"0001558370-21-002643","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-09","frame":"CY2019"},{"start":"2020-01-01","end":"2020-06-30","val":23785000,"accn":"0001558370-21-010650","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"start":"2020-04-01","end":"2020-06-30","val":12012000,"accn":"0001558370-21-010650","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":8102000,"accn":"0001558370-20-013825","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-13"},{"start":"2020-01-01","end":"2020-09-30","val":8102000,"accn":"0001558370-21-014714","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"start":"2020-07-01","end":"2020-09-30","val":-15685000,"accn":"0001558370-20-013825","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-13"},{"start":"2020-07-01","end":"2020-09-30","val":-15685000,"accn":"0001558370-21-014714","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":6257000,"accn":"0001558370-21-002643","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-09"},{"start":"2020-01-01","end":"2020-12-31","val":6257000,"accn":"0001558370-23-002465","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01","frame":"CY2020"},{"start":"2021-01-01","end":"2021-06-30","val":28970000,"accn":"0001558370-21-010650","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"start":"2021-04-01","end":"2021-06-30","val":12340000,"accn":"0001558370-21-010650","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":29215000,"accn":"0001558370-21-014714","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"start":"2021-01-01","end":"2021-09-30","val":29215000,"accn":"0001558370-22-016296","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"start":"2021-07-01","end":"2021-09-30","val":246000,"accn":"0001558370-21-014714","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"start":"2021-07-01","end":"2021-09-30","val":246000,"accn":"0001558370-22-016296","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":45847000,"accn":"0001558370-23-002465","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01","frame":"CY2021"},{"start":"2022-01-01","end":"2022-09-30","val":33411000,"accn":"0001558370-22-016296","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"start":"2022-07-01","end":"2022-09-30","val":4286000,"accn":"0001558370-22-016296","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":52170000,"accn":"0001558370-23-002465","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01","frame":"CY2022"}]}},"NetIncomeLossAvailableToCommonStockholdersDiluted":{"label":"Net Income (Loss) Available to Common Stockholders, Diluted","description":"Amount, after deduction of tax, noncontrolling interests, dividends on preferred stock and participating securities, and addition from assumption of issuance of common shares for dilutive potential common shares; of income (loss) available to common shareholders.","units":{"USD":[{"start":"2018-01-01","end":"2018-12-31","val":18219000,"accn":"0001558370-21-002643","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-09","frame":"CY2018"},{"start":"2019-01-01","end":"2019-09-30","val":-258000,"accn":"0001558370-20-013825","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-13"},{"start":"2019-07-01","end":"2019-09-30","val":7454000,"accn":"0001558370-20-013825","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-13","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":10621000,"accn":"0001558370-21-002643","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-09","frame":"CY2019"},{"start":"2020-01-01","end":"2020-06-30","val":23785000,"accn":"0001558370-21-010650","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"start":"2020-04-01","end":"2020-06-30","val":12012000,"accn":"0001558370-21-010650","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":8102000,"accn":"0001558370-20-013825","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-13"},{"start":"2020-01-01","end":"2020-09-30","val":8102000,"accn":"0001558370-21-014714","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"start":"2020-07-01","end":"2020-09-30","val":-15685000,"accn":"0001558370-20-013825","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-13"},{"start":"2020-07-01","end":"2020-09-30","val":-15685000,"accn":"0001558370-21-014714","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":6527000,"accn":"0001558370-21-002643","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-09","frame":"CY2020"},{"start":"2021-01-01","end":"2021-06-30","val":28970000,"accn":"0001558370-21-010650","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"start":"2021-04-01","end":"2021-06-30","val":12340000,"accn":"0001558370-21-010650","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":29215000,"accn":"0001558370-21-014714","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"start":"2021-01-01","end":"2021-09-30","val":29215000,"accn":"0001558370-22-016296","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"start":"2021-07-01","end":"2021-09-30","val":246000,"accn":"0001558370-21-014714","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"start":"2021-07-01","end":"2021-09-30","val":246000,"accn":"0001558370-22-016296","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03","frame":"CY2021Q3"},{"start":"2022-01-01","end":"2022-09-30","val":33411000,"accn":"0001558370-22-016296","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"start":"2022-07-01","end":"2022-09-30","val":4286000,"accn":"0001558370-22-016296","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03","frame":"CY2022Q3"}]}},"NetInvestmentIncome":{"label":"Net Investment Income","description":"Amount, after investment expense, of income earned from investments in securities and real estate. Includes, but is not limited to, real estate investment, policy loans, dividends, and interest. Excludes realized gain (loss) on investments.","units":{"USD":[{"start":"2017-01-01","end":"2017-12-31","val":2125000,"accn":"0001558370-20-001709","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":617000,"accn":"0001558370-19-005155","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-17","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":1346000,"accn":"0001558370-19-008059","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-13"},{"start":"2018-04-01","end":"2018-06-30","val":729000,"accn":"0001558370-19-008059","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-13","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":2211000,"accn":"0001558370-19-009971","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05"},{"start":"2018-07-01","end":"2018-09-30","val":865000,"accn":"0001558370-19-009971","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":3238000,"accn":"0001558370-20-001709","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"start":"2018-01-01","end":"2018-12-31","val":3238000,"accn":"0001558370-21-002643","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-09","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":960000,"accn":"0001558370-19-005155","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-17"},{"start":"2019-01-01","end":"2019-03-31","val":960000,"accn":"0001558370-20-005437","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-06","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":2443000,"accn":"0001558370-19-008059","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-13"},{"start":"2019-01-01","end":"2019-06-30","val":2443000,"accn":"0001558370-20-009402","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05"},{"start":"2019-04-01","end":"2019-06-30","val":1483000,"accn":"0001558370-19-008059","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-13"},{"start":"2019-04-01","end":"2019-06-30","val":1483000,"accn":"0001558370-20-009402","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":4172000,"accn":"0001558370-19-009971","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05"},{"start":"2019-01-01","end":"2019-09-30","val":4172000,"accn":"0001558370-20-013825","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-13"},{"start":"2019-07-01","end":"2019-09-30","val":1729000,"accn":"0001558370-19-009971","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05"},{"start":"2019-07-01","end":"2019-09-30","val":1729000,"accn":"0001558370-20-013825","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-13","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":5975000,"accn":"0001558370-20-001709","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"start":"2019-01-01","end":"2019-12-31","val":5975000,"accn":"0001558370-21-002643","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-09"},{"start":"2019-01-01","end":"2019-12-31","val":5975000,"accn":"0001558370-22-002035","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":2035000,"accn":"0001558370-20-005437","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-06"},{"start":"2020-01-01","end":"2020-03-31","val":2035000,"accn":"0001558370-21-006350","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":4148000,"accn":"0001558370-20-009402","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05"},{"start":"2020-01-01","end":"2020-06-30","val":4148000,"accn":"0001558370-21-010650","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"start":"2020-04-01","end":"2020-06-30","val":2114000,"accn":"0001558370-20-009402","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05"},{"start":"2020-04-01","end":"2020-06-30","val":2114000,"accn":"0001558370-21-010650","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":6287000,"accn":"0001558370-20-013825","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-13"},{"start":"2020-01-01","end":"2020-09-30","val":6287000,"accn":"0001558370-21-014714","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"start":"2020-07-01","end":"2020-09-30","val":2138000,"accn":"0001558370-20-013825","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-13"},{"start":"2020-07-01","end":"2020-09-30","val":2138000,"accn":"0001558370-21-014714","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":8612000,"accn":"0001558370-21-002643","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-09"},{"start":"2020-01-01","end":"2020-12-31","val":8612000,"accn":"0001558370-22-002035","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25"},{"start":"2020-01-01","end":"2020-12-31","val":8612000,"accn":"0001558370-23-002465","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":2219000,"accn":"0001558370-21-006350","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07"},{"start":"2021-01-01","end":"2021-03-31","val":2219000,"accn":"0001558370-22-007459","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":4413000,"accn":"0001558370-21-010650","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"start":"2021-01-01","end":"2021-06-30","val":4413000,"accn":"0001558370-22-012290","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"start":"2021-04-01","end":"2021-06-30","val":2194000,"accn":"0001558370-21-010650","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"start":"2021-04-01","end":"2021-06-30","val":2194000,"accn":"0001558370-22-012290","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":6649000,"accn":"0001558370-21-014714","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"start":"2021-01-01","end":"2021-09-30","val":6649000,"accn":"0001558370-22-016296","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"start":"2021-07-01","end":"2021-09-30","val":2236000,"accn":"0001558370-21-014714","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"start":"2021-07-01","end":"2021-09-30","val":2236000,"accn":"0001558370-22-016296","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":9080000,"accn":"0001558370-22-002035","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25"},{"start":"2021-01-01","end":"2021-12-31","val":9080000,"accn":"0001558370-23-002465","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01"},{"start":"2021-01-01","end":"2021-12-31","val":9080000,"accn":"0001437749-24-005385","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-23","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":2579000,"accn":"0001558370-22-007459","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05"},{"start":"2022-01-01","end":"2022-03-31","val":2579000,"accn":"0001558370-23-008567","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-08","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":5719000,"accn":"0001558370-22-012290","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"start":"2022-01-01","end":"2022-06-30","val":5719000,"accn":"0001437749-23-021982","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03"},{"start":"2022-04-01","end":"2022-06-30","val":3140000,"accn":"0001558370-22-012290","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"start":"2022-04-01","end":"2022-06-30","val":3140000,"accn":"0001437749-23-021982","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":9462000,"accn":"0001558370-22-016296","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"start":"2022-01-01","end":"2022-09-30","val":9462000,"accn":"0001437749-23-030041","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"start":"2022-07-01","end":"2022-09-30","val":3744000,"accn":"0001558370-22-016296","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"start":"2022-07-01","end":"2022-09-30","val":3744000,"accn":"0001437749-23-030041","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":13877000,"accn":"0001558370-23-002465","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01"},{"start":"2022-01-01","end":"2022-12-31","val":13877000,"accn":"0001437749-24-005385","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-23"},{"start":"2022-01-01","end":"2022-12-31","val":13877000,"accn":"0001437749-25-005069","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-25","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":5120000,"accn":"0001558370-23-008567","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-08"},{"start":"2023-01-01","end":"2023-03-31","val":5120000,"accn":"0001437749-24-014682","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-03","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":10661000,"accn":"0001437749-23-021982","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03"},{"start":"2023-01-01","end":"2023-06-30","val":10661000,"accn":"0001437749-24-024910","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-06"},{"start":"2023-04-01","end":"2023-06-30","val":5541000,"accn":"0001437749-23-021982","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03"},{"start":"2023-04-01","end":"2023-06-30","val":5541000,"accn":"0001437749-24-024910","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-06","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":16690000,"accn":"0001437749-23-030041","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"start":"2023-01-01","end":"2023-09-30","val":16690000,"accn":"0001437749-24-033403","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-06"},{"start":"2023-07-01","end":"2023-09-30","val":6029000,"accn":"0001437749-23-030041","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"start":"2023-07-01","end":"2023-09-30","val":6029000,"accn":"0001437749-24-033403","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-06","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":23705000,"accn":"0001437749-24-005385","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-23"},{"start":"2023-01-01","end":"2023-12-31","val":23705000,"accn":"0001437749-25-005069","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-25"},{"start":"2023-01-01","end":"2023-12-31","val":23705000,"accn":"0001193125-26-067364","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-24","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":7139000,"accn":"0001437749-24-014682","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-03"},{"start":"2024-01-01","end":"2024-03-31","val":7139000,"accn":"0001437749-25-014835","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":15098000,"accn":"0001437749-24-024910","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-06"},{"start":"2024-01-01","end":"2024-06-30","val":15098000,"accn":"0000950170-25-103234","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05"},{"start":"2024-04-01","end":"2024-06-30","val":7960000,"accn":"0001437749-24-024910","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-06"},{"start":"2024-04-01","end":"2024-06-30","val":7960000,"accn":"0000950170-25-103234","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":24506000,"accn":"0001437749-24-033403","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-06"},{"start":"2024-01-01","end":"2024-09-30","val":24506000,"accn":"0001193125-25-272277","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07"},{"start":"2024-07-01","end":"2024-09-30","val":9408000,"accn":"0001437749-24-033403","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-06"},{"start":"2024-07-01","end":"2024-09-30","val":9408000,"accn":"0001193125-25-272277","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":35824000,"accn":"0001437749-25-005069","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-25"},{"start":"2024-01-01","end":"2024-12-31","val":35824000,"accn":"0001193125-26-067364","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-24","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":12071000,"accn":"0001437749-25-014835","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06"},{"start":"2025-01-01","end":"2025-03-31","val":12071000,"accn":"0001193125-26-212569","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-08","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":25441000,"accn":"0000950170-25-103234","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05"},{"start":"2025-04-01","end":"2025-06-30","val":13370000,"accn":"0000950170-25-103234","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":40014000,"accn":"0001193125-25-272277","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07"},{"start":"2025-07-01","end":"2025-09-30","val":14572000,"accn":"0001193125-25-272277","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":56005000,"accn":"0001193125-26-067364","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-24","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":17984000,"accn":"0001193125-26-212569","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-08","frame":"CY2026Q1"}]}},"NotesPayable":{"label":"Notes Payable","description":"Including the current and noncurrent portions, aggregate carrying amount of all types of notes payable, as of the balance sheet date, with initial maturities beyond one year or beyond the normal operating cycle, if longer.","units":{"USD":[{"end":"2018-12-31","val":19079000,"accn":"0001558370-19-005155","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-17"},{"end":"2018-12-31","val":19079000,"accn":"0001558370-19-008059","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-13"},{"end":"2018-12-31","val":19079000,"accn":"0001558370-19-009971","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05"},{"end":"2018-12-31","val":19079000,"accn":"0001558370-20-001709","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28","frame":"CY2018Q4I"},{"end":"2019-03-31","val":19103000,"accn":"0001558370-19-005155","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-17","frame":"CY2019Q1I"},{"end":"2022-03-31","val":15000000,"accn":"0001558370-22-007459","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05","frame":"CY2022Q1I"},{"end":"2022-06-30","val":23000000,"accn":"0001558370-22-012290","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04","frame":"CY2022Q2I"},{"end":"2022-09-30","val":26400000,"accn":"0001558370-22-016296","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03","frame":"CY2022Q3I"},{"end":"2022-12-31","val":36400000,"accn":"0001558370-23-002465","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01"},{"end":"2022-12-31","val":36400000,"accn":"0001558370-23-008567","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-08"},{"end":"2022-12-31","val":36400000,"accn":"0001437749-23-021982","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03"},{"end":"2022-12-31","val":36400000,"accn":"0001437749-23-030041","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"end":"2022-12-31","val":36400000,"accn":"0001437749-24-005385","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-23","frame":"CY2022Q4I"},{"end":"2023-03-31","val":71400000,"accn":"0001558370-23-008567","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-08","frame":"CY2023Q1I"},{"end":"2023-06-30","val":71400000,"accn":"0001437749-23-021982","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03","frame":"CY2023Q2I"},{"end":"2023-09-30","val":52600000,"accn":"0001437749-23-030041","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02","frame":"CY2023Q3I"},{"end":"2023-12-31","val":52600000,"accn":"0001437749-24-005385","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-23"},{"end":"2023-12-31","val":52600000,"accn":"0001437749-24-014682","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-03"},{"end":"2023-12-31","val":52600000,"accn":"0001437749-24-024910","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-06"},{"end":"2023-12-31","val":52600000,"accn":"0001437749-24-033403","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-06"},{"end":"2023-12-31","val":52600000,"accn":"0001437749-25-005069","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-25","frame":"CY2023Q4I"},{"end":"2024-03-31","val":43000000,"accn":"0001437749-24-014682","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-03","frame":"CY2024Q1I"},{"end":"2024-06-30","val":0,"accn":"0001437749-24-024910","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-06","frame":"CY2024Q2I"},{"end":"2024-09-30","val":0,"accn":"0001437749-24-033403","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-06","frame":"CY2024Q3I"},{"end":"2024-12-31","val":0,"accn":"0001437749-25-005069","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-25","frame":"CY2024Q4I"}]}},"NumberOfReportableSegments":{"label":"Number of Reportable Segments","description":"Number of segments reported by the entity. A reportable segment is a component of an entity for which there is an accounting requirement to report separate financial information on that component in the entity's financial statements.","units":{"segment":[{"start":"2019-01-01","end":"2019-06-30","val":1,"accn":"0001558370-20-009402","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05"},{"start":"2019-04-01","end":"2019-06-30","val":1,"accn":"0001558370-20-009402","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":1,"accn":"0001558370-19-009971","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05"},{"start":"2019-01-01","end":"2019-09-30","val":1,"accn":"0001558370-20-013825","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-13"},{"start":"2019-07-01","end":"2019-09-30","val":1,"accn":"0001558370-20-013825","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-13","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":1,"accn":"0001558370-20-001709","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":1,"accn":"0001558370-20-005437","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-06"},{"start":"2020-01-01","end":"2020-03-31","val":1,"accn":"0001558370-21-006350","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":1,"accn":"0001558370-20-009402","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05"},{"start":"2020-01-01","end":"2020-06-30","val":1,"accn":"0001558370-21-010650","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"start":"2020-04-01","end":"2020-06-30","val":1,"accn":"0001558370-20-009402","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05"},{"start":"2020-04-01","end":"2020-06-30","val":1,"accn":"0001558370-21-010650","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":1,"accn":"0001558370-20-013825","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-13"},{"start":"2020-01-01","end":"2020-09-30","val":1,"accn":"0001558370-21-014714","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"start":"2020-07-01","end":"2020-09-30","val":1,"accn":"0001558370-20-013825","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-13"},{"start":"2020-07-01","end":"2020-09-30","val":1,"accn":"0001558370-21-014714","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":1,"accn":"0001558370-21-002643","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-09","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":1,"accn":"0001558370-21-006350","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07"},{"start":"2021-01-01","end":"2021-03-31","val":1,"accn":"0001558370-22-007459","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":1,"accn":"0001558370-21-010650","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"start":"2021-01-01","end":"2021-06-30","val":1,"accn":"0001558370-22-012290","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"start":"2021-04-01","end":"2021-06-30","val":1,"accn":"0001558370-21-010650","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"start":"2021-04-01","end":"2021-06-30","val":1,"accn":"0001558370-22-012290","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":1,"accn":"0001558370-21-014714","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"start":"2021-01-01","end":"2021-09-30","val":1,"accn":"0001558370-22-016296","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"start":"2021-07-01","end":"2021-09-30","val":1,"accn":"0001558370-21-014714","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"start":"2021-07-01","end":"2021-09-30","val":1,"accn":"0001558370-22-016296","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":1,"accn":"0001558370-22-002035","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":1,"accn":"0001558370-22-007459","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05"},{"start":"2022-01-01","end":"2022-03-31","val":1,"accn":"0001558370-23-008567","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-08","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":1,"accn":"0001558370-22-012290","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"start":"2022-04-01","end":"2022-06-30","val":1,"accn":"0001558370-22-012290","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":1,"accn":"0001558370-22-016296","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"start":"2022-07-01","end":"2022-09-30","val":1,"accn":"0001558370-22-016296","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":1,"accn":"0001558370-23-002465","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":1,"accn":"0001558370-23-008567","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-08","frame":"CY2023Q1"}]}},"OperatingLeaseCost":{"label":"Operating Lease, Cost","description":"Amount of single lease cost, calculated by allocation of remaining cost of lease over remaining lease term. Includes, but is not limited to, single lease cost, after impairment of right-of-use asset, calculated by amortization of remaining right-of-use asset and accretion of lease liability.","units":{"USD":[{"start":"2018-01-01","end":"2018-12-31","val":600000,"accn":"0001558370-21-002643","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-09","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":600000,"accn":"0001558370-21-002643","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-09"},{"start":"2019-01-01","end":"2019-12-31","val":600000,"accn":"0001558370-22-002035","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":700000,"accn":"0001558370-21-002643","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-09"},{"start":"2020-01-01","end":"2020-12-31","val":700000,"accn":"0001558370-22-002035","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25"},{"start":"2020-01-01","end":"2020-12-31","val":700000,"accn":"0001558370-23-002465","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":700000,"accn":"0001558370-22-002035","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25"},{"start":"2021-01-01","end":"2021-12-31","val":700000,"accn":"0001558370-23-002465","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01"},{"start":"2021-01-01","end":"2021-12-31","val":700000,"accn":"0001437749-24-005385","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-23","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":800000,"accn":"0001558370-23-002465","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01"},{"start":"2022-01-01","end":"2022-12-31","val":800000,"accn":"0001437749-24-005385","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-23"},{"start":"2022-01-01","end":"2022-12-31","val":800000,"accn":"0001437749-25-005069","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-25","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":800000,"accn":"0001437749-24-005385","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-23"},{"start":"2023-01-01","end":"2023-12-31","val":800000,"accn":"0001437749-25-005069","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-25"},{"start":"2023-01-01","end":"2023-12-31","val":800000,"accn":"0001193125-26-067364","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-24","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":800000,"accn":"0001437749-25-005069","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-25"},{"start":"2024-01-01","end":"2024-12-31","val":800000,"accn":"0001193125-26-067364","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-24","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":1100000,"accn":"0001193125-26-067364","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-24","frame":"CY2025"}]}},"OperatingLeaseExpense":{"label":"Operating Lease, Expense","description":"Amount of operating lease expense. Excludes sublease income.","units":{"USD":[{"start":"2019-01-01","end":"2019-12-31","val":600000,"accn":"0001558370-20-001709","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28","frame":"CY2019"}]}},"OperatingLeaseLiability":{"label":"Operating Lease, Liability","description":"Present value of lessee's discounted obligation for lease payments from operating lease.","units":{"USD":[{"end":"2020-01-01","val":3800000,"accn":"0001558370-21-002643","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-09","frame":"CY2019Q4I"},{"end":"2020-12-31","val":3012000,"accn":"0001558370-21-002643","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-09","frame":"CY2020Q4I"},{"end":"2021-12-31","val":2187000,"accn":"0001558370-22-002035","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2021Q4I"},{"end":"2022-12-31","val":2066000,"accn":"0001558370-23-002465","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01","frame":"CY2022Q4I"},{"end":"2023-12-31","val":1085000,"accn":"0001437749-24-005385","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-23","frame":"CY2023Q4I"},{"end":"2024-12-31","val":7764000,"accn":"0001437749-25-005069","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-25","frame":"CY2024Q4I"},{"end":"2025-12-31","val":7091000,"accn":"0001193125-26-067364","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-24","frame":"CY2025Q4I"}]}},"OperatingLeasePayments":{"label":"Operating Lease, Payments","description":"Amount of cash outflow from operating lease, excluding payments to bring another asset to condition and location necessary for its intended use.","units":{"USD":[{"start":"2020-01-01","end":"2020-12-31","val":842000,"accn":"0001558370-21-002643","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-09","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":879000,"accn":"0001558370-22-002035","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":922000,"accn":"0001558370-23-002465","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":1021000,"accn":"0001437749-24-005385","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-23","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":882000,"accn":"0001437749-25-005069","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-25","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":708000,"accn":"0001193125-26-067364","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-24","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":"2020-01-01","val":2900000,"accn":"0001558370-21-002643","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-09","frame":"CY2019Q4I"},{"end":"2020-12-31","val":2274000,"accn":"0001558370-21-002643","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-09","frame":"CY2020Q4I"},{"end":"2021-12-31","val":1636000,"accn":"0001558370-22-002035","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2021Q4I"},{"end":"2022-12-31","val":1688000,"accn":"0001558370-23-002465","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01","frame":"CY2022Q4I"},{"end":"2023-12-31","val":934000,"accn":"0001437749-24-005385","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-23","frame":"CY2023Q4I"},{"end":"2024-12-31","val":7639000,"accn":"0001437749-25-005069","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-25","frame":"CY2024Q4I"},{"end":"2025-12-31","val":6879000,"accn":"0001193125-26-067364","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-24","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":"2020-12-31","val":0.021,"accn":"0001558370-21-002643","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-09","frame":"CY2020Q4I"},{"end":"2021-12-31","val":0.021,"accn":"0001558370-22-002035","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2021Q4I"},{"end":"2022-12-31","val":0.014,"accn":"0001558370-23-002465","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01","frame":"CY2022Q4I"},{"end":"2023-12-31","val":0.009,"accn":"0001437749-24-005385","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-23","frame":"CY2023Q4I"},{"end":"2024-12-31","val":0.051,"accn":"0001437749-25-005069","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-25","frame":"CY2024Q4I"},{"end":"2025-12-31","val":0.051,"accn":"0001193125-26-067364","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-24","frame":"CY2025Q4I"}]}},"OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent":{"label":"Other Comprehensive Income (Loss), Available-for-sale Securities Adjustment, Net of Tax, Portion Attributable to Parent","description":"Amount after tax and reclassification adjustments, of appreciation (loss) in value of unsold available-for-sale securities, attributable to parent entity. Excludes amounts related to other than temporary impairment (OTTI) loss.","units":{"USD":[{"start":"2017-01-01","end":"2017-12-31","val":1522000,"accn":"0001558370-20-001709","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":-899000,"accn":"0001558370-19-005155","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-17","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":-990000,"accn":"0001558370-19-008059","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-13"},{"start":"2018-04-01","end":"2018-06-30","val":-91000,"accn":"0001558370-19-008059","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-13","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":-1299000,"accn":"0001558370-19-009971","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05"},{"start":"2018-07-01","end":"2018-09-30","val":-309000,"accn":"0001558370-19-009971","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":-341000,"accn":"0001558370-20-001709","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":2187000,"accn":"0001558370-19-005155","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-17"},{"start":"2019-01-01","end":"2019-03-31","val":2187000,"accn":"0001558370-20-005437","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-06","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":5485000,"accn":"0001558370-19-008059","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-13"},{"start":"2019-01-01","end":"2019-06-30","val":5485000,"accn":"0001558370-20-009402","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05"},{"start":"2019-04-01","end":"2019-06-30","val":3298000,"accn":"0001558370-19-008059","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-13"},{"start":"2019-04-01","end":"2019-06-30","val":3298000,"accn":"0001558370-20-009402","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":6459000,"accn":"0001558370-19-009971","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05"},{"start":"2019-01-01","end":"2019-09-30","val":6459000,"accn":"0001558370-20-013825","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-13"},{"start":"2019-07-01","end":"2019-09-30","val":974000,"accn":"0001558370-19-009971","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05"},{"start":"2019-07-01","end":"2019-09-30","val":974000,"accn":"0001558370-20-013825","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-13","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":5249000,"accn":"0001558370-20-001709","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"start":"2019-01-01","end":"2019-12-31","val":5249000,"accn":"0001558370-22-002035","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":-5833000,"accn":"0001558370-20-005437","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-06"},{"start":"2020-01-01","end":"2020-03-31","val":-5833000,"accn":"0001558370-21-006350","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":4843000,"accn":"0001558370-20-009402","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05"},{"start":"2020-01-01","end":"2020-06-30","val":4843000,"accn":"0001558370-21-010650","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"start":"2020-04-01","end":"2020-06-30","val":10676000,"accn":"0001558370-20-009402","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05"},{"start":"2020-04-01","end":"2020-06-30","val":10676000,"accn":"0001558370-21-010650","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":5752000,"accn":"0001558370-20-013825","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-13"},{"start":"2020-01-01","end":"2020-09-30","val":5752000,"accn":"0001558370-21-014714","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"start":"2020-07-01","end":"2020-09-30","val":909000,"accn":"0001558370-20-013825","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-13"},{"start":"2020-07-01","end":"2020-09-30","val":909000,"accn":"0001558370-21-014714","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":8560000,"accn":"0001558370-22-002035","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25"},{"start":"2020-01-01","end":"2020-12-31","val":8560000,"accn":"0001558370-23-002465","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":-6199000,"accn":"0001558370-21-006350","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07"},{"start":"2021-01-01","end":"2021-03-31","val":-6199000,"accn":"0001558370-22-007459","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":-3489000,"accn":"0001558370-21-010650","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"start":"2021-01-01","end":"2021-06-30","val":-3489000,"accn":"0001558370-22-012290","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"start":"2021-04-01","end":"2021-06-30","val":2710000,"accn":"0001558370-21-010650","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"start":"2021-04-01","end":"2021-06-30","val":2710000,"accn":"0001558370-22-012290","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":-5144000,"accn":"0001558370-21-014714","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"start":"2021-01-01","end":"2021-09-30","val":-5144000,"accn":"0001558370-22-016296","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"start":"2021-07-01","end":"2021-09-30","val":-1655000,"accn":"0001558370-21-014714","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"start":"2021-07-01","end":"2021-09-30","val":-1655000,"accn":"0001558370-22-016296","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":-7934000,"accn":"0001558370-22-002035","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25"},{"start":"2021-01-01","end":"2021-12-31","val":-7934000,"accn":"0001558370-23-002465","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01"},{"start":"2021-01-01","end":"2021-12-31","val":-7934000,"accn":"0001437749-24-005385","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-23","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":-18463000,"accn":"0001558370-22-007459","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05"},{"start":"2022-01-01","end":"2022-03-31","val":-18463000,"accn":"0001558370-23-008567","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-08","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":-32528000,"accn":"0001558370-22-012290","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"start":"2022-01-01","end":"2022-06-30","val":-32528000,"accn":"0001437749-23-021982","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03"},{"start":"2022-04-01","end":"2022-06-30","val":-14065000,"accn":"0001558370-22-012290","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"start":"2022-04-01","end":"2022-06-30","val":-14065000,"accn":"0001437749-23-021982","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":-47941000,"accn":"0001558370-22-016296","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"start":"2022-01-01","end":"2022-09-30","val":-47941000,"accn":"0001437749-23-030041","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"start":"2022-07-01","end":"2022-09-30","val":-15412000,"accn":"0001558370-22-016296","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"start":"2022-07-01","end":"2022-09-30","val":-15412000,"accn":"0001437749-23-030041","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":-41827000,"accn":"0001558370-23-002465","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01"},{"start":"2022-01-01","end":"2022-12-31","val":-41827000,"accn":"0001437749-24-005385","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-23"},{"start":"2022-01-01","end":"2022-12-31","val":-41827000,"accn":"0001437749-25-005069","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-25","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":5474000,"accn":"0001558370-23-008567","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-08"},{"start":"2023-01-01","end":"2023-03-31","val":5474000,"accn":"0001437749-24-014682","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-03","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":1789000,"accn":"0001437749-23-021982","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03"},{"start":"2023-01-01","end":"2023-06-30","val":1789000,"accn":"0001437749-24-024910","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-06"},{"start":"2023-04-01","end":"2023-06-30","val":-3685000,"accn":"0001437749-23-021982","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03"},{"start":"2023-04-01","end":"2023-06-30","val":-3685000,"accn":"0001437749-24-024910","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-06","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":-6706000,"accn":"0001437749-23-030041","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"start":"2023-01-01","end":"2023-09-30","val":-6706000,"accn":"0001437749-24-033403","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-06"},{"start":"2023-07-01","end":"2023-09-30","val":-8494000,"accn":"0001437749-23-030041","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"start":"2023-07-01","end":"2023-09-30","val":-8494000,"accn":"0001437749-24-033403","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-06","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":12524000,"accn":"0001437749-24-005385","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-23"},{"start":"2023-01-01","end":"2023-12-31","val":12524000,"accn":"0001437749-25-005069","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-25"},{"start":"2023-01-01","end":"2023-12-31","val":12524000,"accn":"0001193125-26-067364","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-24","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":-2514000,"accn":"0001437749-24-014682","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-03"},{"start":"2024-01-01","end":"2024-03-31","val":-2514000,"accn":"0001437749-25-014835","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":-4064000,"accn":"0001437749-24-024910","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-06"},{"start":"2024-01-01","end":"2024-06-30","val":-4064000,"accn":"0000950170-25-103234","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05"},{"start":"2024-04-01","end":"2024-06-30","val":-1550000,"accn":"0001437749-24-024910","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-06"},{"start":"2024-04-01","end":"2024-06-30","val":-1550000,"accn":"0000950170-25-103234","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":13852000,"accn":"0001437749-24-033403","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-06"},{"start":"2024-01-01","end":"2024-09-30","val":13852000,"accn":"0001193125-25-272277","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07"},{"start":"2024-07-01","end":"2024-09-30","val":17916000,"accn":"0001437749-24-033403","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-06"},{"start":"2024-07-01","end":"2024-09-30","val":17916000,"accn":"0001193125-25-272277","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":-2854000,"accn":"0001437749-25-005069","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-25"},{"start":"2024-01-01","end":"2024-12-31","val":-2854000,"accn":"0001193125-26-067364","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-24","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":10203000,"accn":"0001437749-25-014835","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06"},{"start":"2025-01-01","end":"2025-03-31","val":10203000,"accn":"0001193125-26-212569","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-08","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":13213000,"accn":"0000950170-25-103234","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05"},{"start":"2025-04-01","end":"2025-06-30","val":3009000,"accn":"0000950170-25-103234","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":22753000,"accn":"0001193125-25-272277","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07"},{"start":"2025-07-01","end":"2025-09-30","val":9541000,"accn":"0001193125-25-272277","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":24339000,"accn":"0001193125-26-067364","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-24","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":-13947000,"accn":"0001193125-26-212569","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-08","frame":"CY2026Q1"}]}},"OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent":{"label":"Other Comprehensive Income (Loss), Net of Tax, Portion Attributable to Parent","description":"Amount after tax of other comprehensive income (loss) attributable to parent entity.","units":{"USD":[{"start":"2018-01-01","end":"2018-12-31","val":-341000,"accn":"0001558370-21-002643","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-09","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":5249000,"accn":"0001558370-21-002643","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-09"},{"start":"2019-01-01","end":"2019-12-31","val":5249000,"accn":"0001558370-22-002035","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":-5833000,"accn":"0001558370-21-006350","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":4843000,"accn":"0001558370-21-010650","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"start":"2020-01-01","end":"2020-09-30","val":5752000,"accn":"0001558370-21-014714","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"start":"2020-01-01","end":"2020-12-31","val":8560000,"accn":"0001558370-21-002643","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-09"},{"start":"2020-01-01","end":"2020-12-31","val":8560000,"accn":"0001558370-23-002465","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":-6199000,"accn":"0001558370-21-006350","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07"},{"start":"2021-01-01","end":"2021-03-31","val":-6199000,"accn":"0001558370-22-007459","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":-3489000,"accn":"0001558370-21-010650","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"start":"2021-01-01","end":"2021-06-30","val":-3489000,"accn":"0001558370-22-012290","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"start":"2021-01-01","end":"2021-09-30","val":-5144000,"accn":"0001558370-21-014714","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"start":"2021-01-01","end":"2021-09-30","val":-5144000,"accn":"0001558370-22-016296","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"start":"2021-01-01","end":"2021-12-31","val":-7934000,"accn":"0001558370-22-002035","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25"},{"start":"2021-01-01","end":"2021-12-31","val":-7934000,"accn":"0001558370-23-002465","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01"},{"start":"2021-01-01","end":"2021-12-31","val":-7934000,"accn":"0001437749-24-005385","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-23","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":-18463000,"accn":"0001558370-22-007459","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05"},{"start":"2022-01-01","end":"2022-03-31","val":-18463000,"accn":"0001558370-23-008567","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-08","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":-32528000,"accn":"0001558370-22-012290","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"start":"2022-01-01","end":"2022-06-30","val":-32528000,"accn":"0001437749-23-021982","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03"},{"start":"2022-01-01","end":"2022-09-30","val":-47941000,"accn":"0001558370-22-016296","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"start":"2022-01-01","end":"2022-09-30","val":-47941000,"accn":"0001437749-23-030041","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"start":"2022-01-01","end":"2022-12-31","val":-41827000,"accn":"0001558370-23-002465","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01"},{"start":"2022-01-01","end":"2022-12-31","val":-41827000,"accn":"0001437749-24-005385","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-23"},{"start":"2022-01-01","end":"2022-12-31","val":-41827000,"accn":"0001437749-25-005069","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-25","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":5474000,"accn":"0001558370-23-008567","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-08"},{"start":"2023-01-01","end":"2023-03-31","val":5474000,"accn":"0001437749-24-014682","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-03"},{"start":"2023-01-01","end":"2023-03-31","val":5474000,"accn":"0001437749-24-033403","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-06","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":1789000,"accn":"0001437749-23-021982","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03"},{"start":"2023-01-01","end":"2023-06-30","val":1789000,"accn":"0001437749-24-024910","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-06"},{"start":"2023-04-01","end":"2023-06-30","val":-3685000,"accn":"0001437749-24-033403","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-06","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":-6706000,"accn":"0001437749-23-030041","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"start":"2023-07-01","end":"2023-09-30","val":-8495000,"accn":"0001437749-24-033403","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-06","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":12524000,"accn":"0001437749-24-005385","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-23"},{"start":"2023-01-01","end":"2023-12-31","val":12524000,"accn":"0001437749-25-005069","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-25"},{"start":"2023-01-01","end":"2023-12-31","val":12524000,"accn":"0001193125-26-067364","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-24","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":-2514000,"accn":"0001437749-24-014682","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-03"},{"start":"2024-01-01","end":"2024-03-31","val":-2514000,"accn":"0001437749-24-033403","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-06"},{"start":"2024-01-01","end":"2024-03-31","val":-2514000,"accn":"0001437749-25-014835","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06"},{"start":"2024-01-01","end":"2024-03-31","val":-2514000,"accn":"0000950170-25-103234","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05"},{"start":"2024-01-01","end":"2024-03-31","val":-2514000,"accn":"0001193125-25-272277","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":-4064000,"accn":"0001437749-24-024910","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-06"},{"start":"2024-04-01","end":"2024-06-30","val":-1550000,"accn":"0001437749-24-033403","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-06"},{"start":"2024-04-01","end":"2024-06-30","val":-1550000,"accn":"0000950170-25-103234","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05"},{"start":"2024-04-01","end":"2024-06-30","val":-1550000,"accn":"0001193125-25-272277","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07","frame":"CY2024Q2"},{"start":"2024-07-01","end":"2024-09-30","val":17916000,"accn":"0001437749-24-033403","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-06"},{"start":"2024-07-01","end":"2024-09-30","val":17916000,"accn":"0001193125-25-272277","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":-2854000,"accn":"0001437749-25-005069","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-25"},{"start":"2024-01-01","end":"2024-12-31","val":-2854000,"accn":"0001193125-26-067364","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-24","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":10203000,"accn":"0001437749-25-014835","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06"},{"start":"2025-01-01","end":"2025-03-31","val":10203000,"accn":"0000950170-25-103234","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05"},{"start":"2025-01-01","end":"2025-03-31","val":10203000,"accn":"0001193125-25-272277","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07"},{"start":"2025-01-01","end":"2025-03-31","val":10203000,"accn":"0001193125-26-212569","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-08","frame":"CY2025Q1"},{"start":"2025-04-01","end":"2025-06-30","val":3009000,"accn":"0000950170-25-103234","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05"},{"start":"2025-04-01","end":"2025-06-30","val":3009000,"accn":"0001193125-25-272277","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07","frame":"CY2025Q2"},{"start":"2025-07-01","end":"2025-09-30","val":9541000,"accn":"0001193125-25-272277","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":24339000,"accn":"0001193125-26-067364","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-24","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":-13947000,"accn":"0001193125-26-212569","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-08","frame":"CY2026Q1"}]}},"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":"2017-01-01","end":"2017-12-31","val":1522000,"accn":"0001558370-20-001709","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28","frame":"CY2017"},{"start":"2018-01-01","end":"2018-09-30","val":-1299000,"accn":"0001558370-19-009971","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05"},{"start":"2018-01-01","end":"2018-12-31","val":-341000,"accn":"0001558370-20-001709","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"start":"2018-01-01","end":"2018-12-31","val":-341000,"accn":"0001558370-21-002643","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-09","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":2187000,"accn":"0001558370-20-005437","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-06","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":5485000,"accn":"0001558370-20-009402","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05"},{"start":"2019-01-01","end":"2019-09-30","val":6459000,"accn":"0001558370-19-009971","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05"},{"start":"2019-01-01","end":"2019-09-30","val":6459000,"accn":"0001558370-20-013825","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-13"},{"start":"2019-01-01","end":"2019-12-31","val":5249000,"accn":"0001558370-20-001709","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"start":"2019-01-01","end":"2019-12-31","val":5249000,"accn":"0001558370-21-002643","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-09","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":-5833000,"accn":"0001558370-20-005437","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-06","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":4843000,"accn":"0001558370-20-009402","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05"},{"start":"2020-01-01","end":"2020-09-30","val":5752000,"accn":"0001558370-20-013825","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-13"},{"start":"2020-01-01","end":"2020-12-31","val":8560000,"accn":"0001558370-21-002643","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-09"},{"start":"2020-01-01","end":"2020-12-31","val":8560000,"accn":"0001558370-22-002035","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2020"}]}},"OtherThanTemporaryImpairmentLossDebtSecuritiesAvailableForSale":{"label":"Other-than-temporary Impairment Loss, Debt Securities, Available-for-sale","description":"Amount of other-than-temporary impairment (OTTI) on investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale), recognized in earnings and other comprehensive loss (OCI).","units":{"USD":[{"start":"2018-01-01","end":"2018-12-31","val":0,"accn":"0001558370-19-005155","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-17"},{"start":"2018-01-01","end":"2018-12-31","val":0,"accn":"0001558370-19-008059","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-13"},{"start":"2018-01-01","end":"2018-12-31","val":0,"accn":"0001558370-19-009971","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05"},{"start":"2018-01-01","end":"2018-12-31","val":0,"accn":"0001558370-20-001709","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":0,"accn":"0001558370-19-005155","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-17","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":0,"accn":"0001558370-19-008059","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-13"},{"start":"2019-01-01","end":"2019-09-30","val":0,"accn":"0001558370-19-009971","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05"},{"start":"2019-01-01","end":"2019-12-31","val":0,"accn":"0001558370-20-001709","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28","frame":"CY2019"}]}},"OtherUnderwritingExpense":{"label":"Other Underwriting Expense","description":"Costs incurred during the period, such as those relating to general administration and policy maintenance that do not vary with and are not primarily related to the acquisition or renewal of insurance contracts.","units":{"USD":[{"start":"2017-01-01","end":"2017-12-31","val":15146000,"accn":"0001558370-20-001709","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":3805000,"accn":"0001558370-19-005155","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-17","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":8143000,"accn":"0001558370-19-008059","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-13"},{"start":"2018-04-01","end":"2018-06-30","val":4339000,"accn":"0001558370-19-008059","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-13","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":13119000,"accn":"0001558370-19-009971","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05"},{"start":"2018-07-01","end":"2018-09-30","val":4976000,"accn":"0001558370-19-009971","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":17957000,"accn":"0001558370-20-001709","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"start":"2018-01-01","end":"2018-12-31","val":17957000,"accn":"0001558370-21-002643","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-09","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":28853000,"accn":"0001558370-19-005155","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-17"},{"start":"2019-01-01","end":"2019-03-31","val":28853000,"accn":"0001558370-20-005437","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-06","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":36017000,"accn":"0001558370-19-008059","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-13"},{"start":"2019-01-01","end":"2019-06-30","val":36017000,"accn":"0001558370-20-009402","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05"},{"start":"2019-04-01","end":"2019-06-30","val":7165000,"accn":"0001558370-19-008059","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-13"},{"start":"2019-04-01","end":"2019-06-30","val":7165000,"accn":"0001558370-20-009402","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":44348000,"accn":"0001558370-19-009971","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05"},{"start":"2019-01-01","end":"2019-09-30","val":44348000,"accn":"0001558370-20-013825","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-13"},{"start":"2019-07-01","end":"2019-09-30","val":8330000,"accn":"0001558370-19-009971","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05"},{"start":"2019-07-01","end":"2019-09-30","val":8330000,"accn":"0001558370-20-013825","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-13","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":51299000,"accn":"0001558370-20-001709","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"start":"2019-01-01","end":"2019-12-31","val":51299000,"accn":"0001558370-21-002643","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-09"},{"start":"2019-01-01","end":"2019-12-31","val":51299000,"accn":"0001558370-22-002035","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":7951000,"accn":"0001558370-20-005437","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-06"},{"start":"2020-01-01","end":"2020-03-31","val":7951000,"accn":"0001558370-21-006350","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":16928000,"accn":"0001558370-20-009402","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05"},{"start":"2020-01-01","end":"2020-06-30","val":16928000,"accn":"0001558370-21-010650","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"start":"2020-04-01","end":"2020-06-30","val":8976000,"accn":"0001558370-20-009402","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05"},{"start":"2020-04-01","end":"2020-06-30","val":8976000,"accn":"0001558370-21-010650","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":24732000,"accn":"0001558370-20-013825","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-13"},{"start":"2020-01-01","end":"2020-09-30","val":24732000,"accn":"0001558370-21-014714","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"start":"2020-07-01","end":"2020-09-30","val":7805000,"accn":"0001558370-20-013825","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-13"},{"start":"2020-07-01","end":"2020-09-30","val":7805000,"accn":"0001558370-21-014714","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":34084000,"accn":"0001558370-21-002643","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-09"},{"start":"2020-01-01","end":"2020-12-31","val":34084000,"accn":"0001558370-22-002035","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25"},{"start":"2020-01-01","end":"2020-12-31","val":34084000,"accn":"0001558370-23-002465","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":14248000,"accn":"0001558370-21-006350","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07"},{"start":"2021-01-01","end":"2021-03-31","val":14248000,"accn":"0001558370-22-007459","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":26786000,"accn":"0001558370-21-010650","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"start":"2021-01-01","end":"2021-06-30","val":26786000,"accn":"0001558370-22-012290","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"start":"2021-04-01","end":"2021-06-30","val":12539000,"accn":"0001558370-21-010650","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"start":"2021-04-01","end":"2021-06-30","val":12539000,"accn":"0001558370-22-012290","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":39438000,"accn":"0001558370-21-014714","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"start":"2021-01-01","end":"2021-09-30","val":39438000,"accn":"0001558370-22-016296","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"start":"2021-07-01","end":"2021-09-30","val":12652000,"accn":"0001558370-21-014714","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"start":"2021-07-01","end":"2021-09-30","val":12652000,"accn":"0001558370-22-016296","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":53723000,"accn":"0001558370-22-002035","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25"},{"start":"2021-01-01","end":"2021-12-31","val":53723000,"accn":"0001558370-23-002465","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01"},{"start":"2021-01-01","end":"2021-12-31","val":53723000,"accn":"0001437749-24-005385","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-23","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":15925000,"accn":"0001558370-22-007459","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05"},{"start":"2022-01-01","end":"2022-03-31","val":15925000,"accn":"0001558370-23-008567","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-08","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":34119000,"accn":"0001558370-22-012290","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"start":"2022-01-01","end":"2022-06-30","val":34119000,"accn":"0001437749-23-021982","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03"},{"start":"2022-04-01","end":"2022-06-30","val":18195000,"accn":"0001558370-22-012290","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"start":"2022-04-01","end":"2022-06-30","val":18195000,"accn":"0001437749-23-021982","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":51233000,"accn":"0001558370-22-016296","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"start":"2022-01-01","end":"2022-09-30","val":51233000,"accn":"0001437749-23-030041","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"start":"2022-07-01","end":"2022-09-30","val":17114000,"accn":"0001558370-22-016296","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"start":"2022-07-01","end":"2022-09-30","val":17114000,"accn":"0001437749-23-030041","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":69219000,"accn":"0001558370-23-002465","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01"},{"start":"2022-01-01","end":"2022-12-31","val":69219000,"accn":"0001437749-24-005385","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-23"},{"start":"2022-01-01","end":"2022-12-31","val":69219000,"accn":"0001437749-25-005069","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-25","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":19222000,"accn":"0001558370-23-008567","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-08"},{"start":"2023-01-01","end":"2023-03-31","val":19222000,"accn":"0001437749-24-014682","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-03","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":41572000,"accn":"0001437749-23-021982","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03"},{"start":"2023-01-01","end":"2023-06-30","val":41572000,"accn":"0001437749-24-024910","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-06"},{"start":"2023-04-01","end":"2023-06-30","val":22350000,"accn":"0001437749-23-021982","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03"},{"start":"2023-04-01","end":"2023-06-30","val":22350000,"accn":"0001437749-24-024910","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-06","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":63962000,"accn":"0001437749-23-030041","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"start":"2023-01-01","end":"2023-09-30","val":63962000,"accn":"0001437749-24-033403","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-06"},{"start":"2023-07-01","end":"2023-09-30","val":22390000,"accn":"0001437749-23-030041","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"start":"2023-07-01","end":"2023-09-30","val":22390000,"accn":"0001437749-24-033403","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-06","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":88172000,"accn":"0001437749-24-005385","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-23"},{"start":"2023-01-01","end":"2023-12-31","val":88172000,"accn":"0001437749-25-005069","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-25"},{"start":"2023-01-01","end":"2023-12-31","val":88172000,"accn":"0001193125-26-067364","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-24","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":24804000,"accn":"0001437749-24-014682","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-03"},{"start":"2024-01-01","end":"2024-03-31","val":24804000,"accn":"0001437749-25-014835","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":56036000,"accn":"0001437749-24-024910","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-06"},{"start":"2024-01-01","end":"2024-06-30","val":56036000,"accn":"0000950170-25-103234","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05"},{"start":"2024-04-01","end":"2024-06-30","val":31233000,"accn":"0001437749-24-024910","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-06"},{"start":"2024-04-01","end":"2024-06-30","val":31233000,"accn":"0000950170-25-103234","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":84165000,"accn":"0001437749-24-033403","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-06"},{"start":"2024-01-01","end":"2024-09-30","val":84165000,"accn":"0001193125-25-272277","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07"},{"start":"2024-07-01","end":"2024-09-30","val":28129000,"accn":"0001437749-24-033403","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-06"},{"start":"2024-07-01","end":"2024-09-30","val":28129000,"accn":"0001193125-25-272277","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":117113000,"accn":"0001437749-25-005069","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-25"},{"start":"2024-01-01","end":"2024-12-31","val":117113000,"accn":"0001193125-26-067364","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-24","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":35733000,"accn":"0001437749-25-014835","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06"},{"start":"2025-01-01","end":"2025-03-31","val":35733000,"accn":"0001193125-26-212569","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-08","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":81258000,"accn":"0000950170-25-103234","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05"},{"start":"2025-04-01","end":"2025-06-30","val":45525000,"accn":"0000950170-25-103234","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":129563000,"accn":"0001193125-25-272277","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07"},{"start":"2025-07-01","end":"2025-09-30","val":48306000,"accn":"0001193125-25-272277","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":176458000,"accn":"0001193125-26-067364","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-24","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":64907000,"accn":"0001193125-26-212569","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-08","frame":"CY2026Q1"}]}},"PaymentsForLossesAndLossAdjustmentExpense":{"label":"Liability for Unpaid Claims and Claims Adjustment Expense, Claims Paid","description":"Amount, after effects of reinsurance, of payments to settle insured claims and pay costs incurred in the claims settlement process.","units":{"USD":[{"start":"2017-01-01","end":"2017-12-31","val":11029000,"accn":"0001558370-20-001709","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":1615000,"accn":"0001558370-19-005155","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-17","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":2943000,"accn":"0001558370-19-008059","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-13"},{"start":"2018-04-01","end":"2018-06-30","val":1328000,"accn":"0001558370-19-008059","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-13","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":3793000,"accn":"0001558370-19-009971","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05"},{"start":"2018-07-01","end":"2018-09-30","val":851000,"accn":"0001558370-19-009971","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":6541000,"accn":"0001558370-20-001709","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"start":"2018-01-01","end":"2018-12-31","val":6541000,"accn":"0001558370-21-002643","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-09","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":2149000,"accn":"0001558370-19-005155","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-17"},{"start":"2019-01-01","end":"2019-03-31","val":2149000,"accn":"0001558370-20-005437","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-06","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":3696000,"accn":"0001558370-19-008059","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-13"},{"start":"2019-01-01","end":"2019-06-30","val":3696000,"accn":"0001558370-20-009402","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05"},{"start":"2019-04-01","end":"2019-06-30","val":1547000,"accn":"0001558370-19-008059","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-13"},{"start":"2019-04-01","end":"2019-06-30","val":1547000,"accn":"0001558370-20-009402","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":4649000,"accn":"0001558370-19-009971","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05"},{"start":"2019-01-01","end":"2019-09-30","val":4649000,"accn":"0001558370-20-013825","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-13"},{"start":"2019-07-01","end":"2019-09-30","val":953000,"accn":"0001558370-19-009971","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05"},{"start":"2019-07-01","end":"2019-09-30","val":953000,"accn":"0001558370-20-013825","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-13","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":5889000,"accn":"0001558370-20-001709","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"start":"2019-01-01","end":"2019-12-31","val":5889000,"accn":"0001558370-21-002643","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-09"},{"start":"2019-01-01","end":"2019-12-31","val":5889000,"accn":"0001558370-22-002035","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":1234000,"accn":"0001558370-20-005437","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-06"},{"start":"2020-01-01","end":"2020-03-31","val":1234000,"accn":"0001558370-21-006350","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":2623000,"accn":"0001558370-20-009402","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05"},{"start":"2020-01-01","end":"2020-06-30","val":2623000,"accn":"0001558370-21-010650","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"start":"2020-04-01","end":"2020-06-30","val":1390000,"accn":"0001558370-20-009402","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05"},{"start":"2020-04-01","end":"2020-06-30","val":1390000,"accn":"0001558370-21-010650","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":11230000,"accn":"0001558370-20-013825","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-13"},{"start":"2020-01-01","end":"2020-09-30","val":11230000,"accn":"0001558370-21-014714","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"start":"2020-07-01","end":"2020-09-30","val":8607000,"accn":"0001558370-20-013825","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-13"},{"start":"2020-07-01","end":"2020-09-30","val":8607000,"accn":"0001558370-21-014714","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":33514000,"accn":"0001558370-21-002643","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-09"},{"start":"2020-01-01","end":"2020-12-31","val":33514000,"accn":"0001558370-22-002035","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25"},{"start":"2020-01-01","end":"2020-12-31","val":33514000,"accn":"0001558370-23-002465","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":11031000,"accn":"0001558370-21-006350","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07"},{"start":"2021-01-01","end":"2021-03-31","val":11031000,"accn":"0001558370-22-007459","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":13650000,"accn":"0001558370-21-010650","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"start":"2021-01-01","end":"2021-06-30","val":13650000,"accn":"0001558370-22-012290","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"start":"2021-04-01","end":"2021-06-30","val":2618000,"accn":"0001558370-21-010650","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"start":"2021-04-01","end":"2021-06-30","val":2618000,"accn":"0001558370-22-012290","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":19115000,"accn":"0001558370-21-014714","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"start":"2021-01-01","end":"2021-09-30","val":19115000,"accn":"0001558370-22-016296","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"start":"2021-07-01","end":"2021-09-30","val":5465000,"accn":"0001558370-21-014714","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"start":"2021-07-01","end":"2021-09-30","val":5465000,"accn":"0001558370-22-016296","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":30508000,"accn":"0001558370-22-002035","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25"},{"start":"2021-01-01","end":"2021-12-31","val":30508000,"accn":"0001558370-23-002465","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01"},{"start":"2021-01-01","end":"2021-12-31","val":30508000,"accn":"0001437749-24-005385","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-23","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":8987000,"accn":"0001558370-22-007459","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05"},{"start":"2022-01-01","end":"2022-03-31","val":8987000,"accn":"0001558370-23-008567","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-08","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":19001000,"accn":"0001558370-22-012290","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"start":"2022-01-01","end":"2022-06-30","val":19001000,"accn":"0001437749-23-021982","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03"},{"start":"2022-04-01","end":"2022-06-30","val":10014000,"accn":"0001558370-22-012290","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"start":"2022-04-01","end":"2022-06-30","val":10014000,"accn":"0001437749-23-021982","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":31422000,"accn":"0001558370-22-016296","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"start":"2022-01-01","end":"2022-09-30","val":31422000,"accn":"0001437749-23-030041","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"start":"2022-07-01","end":"2022-09-30","val":12421000,"accn":"0001558370-22-016296","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"start":"2022-07-01","end":"2022-09-30","val":12421000,"accn":"0001437749-23-030041","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":46571000,"accn":"0001558370-23-002465","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01"},{"start":"2022-01-01","end":"2022-12-31","val":46571000,"accn":"0001437749-24-005385","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-23"},{"start":"2022-01-01","end":"2022-12-31","val":46571000,"accn":"0001437749-25-005069","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-25","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":16806000,"accn":"0001558370-23-008567","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-08"},{"start":"2023-01-01","end":"2023-03-31","val":16806000,"accn":"0001437749-24-014682","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-03","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":34777000,"accn":"0001437749-23-021982","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03"},{"start":"2023-01-01","end":"2023-06-30","val":34777000,"accn":"0001437749-24-024910","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-06"},{"start":"2023-04-01","end":"2023-06-30","val":17971000,"accn":"0001437749-23-021982","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03"},{"start":"2023-04-01","end":"2023-06-30","val":17971000,"accn":"0001437749-24-024910","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-06","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":40038000,"accn":"0001437749-23-030041","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"start":"2023-01-01","end":"2023-09-30","val":40038000,"accn":"0001437749-24-033403","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-06"},{"start":"2023-07-01","end":"2023-09-30","val":5261000,"accn":"0001437749-23-030041","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"start":"2023-07-01","end":"2023-09-30","val":5261000,"accn":"0001437749-24-033403","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-06","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":52459000,"accn":"0001437749-24-005385","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-23"},{"start":"2023-01-01","end":"2023-12-31","val":52459000,"accn":"0001437749-25-005069","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-25"},{"start":"2023-01-01","end":"2023-12-31","val":52459000,"accn":"0001193125-26-067364","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-24","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":14327000,"accn":"0001437749-24-014682","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-03"},{"start":"2024-01-01","end":"2024-03-31","val":14327000,"accn":"0001437749-25-014835","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":36160000,"accn":"0001437749-24-024910","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-06"},{"start":"2024-01-01","end":"2024-06-30","val":36160000,"accn":"0000950170-25-103234","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05"},{"start":"2024-04-01","end":"2024-06-30","val":21833000,"accn":"0001437749-24-024910","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-06"},{"start":"2024-04-01","end":"2024-06-30","val":21833000,"accn":"0000950170-25-103234","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":57962000,"accn":"0001437749-24-033403","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-06"},{"start":"2024-01-01","end":"2024-09-30","val":57962000,"accn":"0001193125-25-272277","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07"},{"start":"2024-07-01","end":"2024-09-30","val":21802000,"accn":"0001437749-24-033403","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-06"},{"start":"2024-07-01","end":"2024-09-30","val":21802000,"accn":"0001193125-25-272277","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":77113000,"accn":"0001437749-25-005069","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-25"},{"start":"2024-01-01","end":"2024-12-31","val":77113000,"accn":"0001193125-26-067364","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-24","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":18168000,"accn":"0001437749-25-014835","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06"},{"start":"2025-01-01","end":"2025-03-31","val":18168000,"accn":"0001193125-26-212569","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-08","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":47829000,"accn":"0000950170-25-103234","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05"},{"start":"2025-04-01","end":"2025-06-30","val":29659000,"accn":"0000950170-25-103234","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":76113000,"accn":"0001193125-25-272277","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07"},{"start":"2025-07-01","end":"2025-09-30","val":28284000,"accn":"0001193125-25-272277","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":114723000,"accn":"0001193125-26-067364","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-24","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":44218000,"accn":"0001193125-26-212569","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-08","frame":"CY2026Q1"}]}},"PaymentsForRepurchaseOfCommonStock":{"label":"Payments for Repurchase of Common Stock","description":"The cash outflow to reacquire common stock during the period.","units":{"USD":[{"start":"2021-01-01","end":"2021-06-30","val":15852000,"accn":"0001558370-21-010650","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"start":"2021-01-01","end":"2021-06-30","val":15852000,"accn":"0001558370-22-012290","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"start":"2021-01-01","end":"2021-09-30","val":15852000,"accn":"0001558370-21-014714","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"start":"2021-01-01","end":"2021-09-30","val":15852000,"accn":"0001558370-22-016296","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"start":"2021-01-01","end":"2021-12-31","val":15852000,"accn":"0001558370-22-002035","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25"},{"start":"2021-01-01","end":"2021-12-31","val":15852000,"accn":"0001558370-23-002465","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01"},{"start":"2021-01-01","end":"2021-12-31","val":15852000,"accn":"0001437749-24-005385","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-23","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":12989000,"accn":"0001558370-22-007459","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05"},{"start":"2022-01-01","end":"2022-03-31","val":12989000,"accn":"0001558370-23-008567","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-08","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":20273000,"accn":"0001558370-22-012290","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"start":"2022-01-01","end":"2022-06-30","val":20273000,"accn":"0001437749-23-021982","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03"},{"start":"2022-01-01","end":"2022-09-30","val":23273000,"accn":"0001558370-22-016296","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"start":"2022-01-01","end":"2022-09-30","val":23273000,"accn":"0001437749-23-030041","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"start":"2022-01-01","end":"2022-12-31","val":34415000,"accn":"0001558370-23-002465","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01"},{"start":"2022-01-01","end":"2022-12-31","val":34415000,"accn":"0001437749-24-005385","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-23"},{"start":"2022-01-01","end":"2022-12-31","val":34415000,"accn":"0001437749-25-005069","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-25","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":6826000,"accn":"0001558370-23-008567","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-08"},{"start":"2023-01-01","end":"2023-03-31","val":6826000,"accn":"0001437749-24-014682","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-03","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":15564000,"accn":"0001437749-23-021982","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03"},{"start":"2023-01-01","end":"2023-06-30","val":15564000,"accn":"0001437749-24-024910","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-06"},{"start":"2023-01-01","end":"2023-09-30","val":22134000,"accn":"0001437749-23-030041","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"start":"2023-01-01","end":"2023-09-30","val":22134000,"accn":"0001437749-24-033403","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-06"},{"start":"2023-01-01","end":"2023-12-31","val":22266000,"accn":"0001437749-24-005385","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-23"},{"start":"2023-01-01","end":"2023-12-31","val":22266000,"accn":"0001437749-25-005069","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-25"},{"start":"2023-01-01","end":"2023-12-31","val":22266000,"accn":"0001193125-26-067364","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-24","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":0,"accn":"0001437749-24-014682","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-03","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":0,"accn":"0001437749-24-024910","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-06"},{"start":"2024-01-01","end":"2024-09-30","val":0,"accn":"0001437749-24-033403","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-06"},{"start":"2024-01-01","end":"2024-09-30","val":0,"accn":"0001193125-25-272277","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07"},{"start":"2024-01-01","end":"2024-12-31","val":0,"accn":"0001437749-25-005069","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-25"},{"start":"2024-01-01","end":"2024-12-31","val":0,"accn":"0001193125-26-067364","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-24","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":0,"accn":"0001193125-26-212569","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-08","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-09-30","val":37277000,"accn":"0001193125-25-272277","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07"},{"start":"2025-01-01","end":"2025-12-31","val":37284000,"accn":"0001193125-26-067364","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-24","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":23088000,"accn":"0001193125-26-212569","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-08","frame":"CY2026Q1"}]}},"PaymentsOfCapitalDistribution":{"label":"Payments of Capital Distribution","description":"Cash outflow to owners or shareholders, excluding ordinary dividends. Includes special dividends.","units":{"USD":[{"start":"2019-01-01","end":"2019-03-31","val":5120000,"accn":"0001558370-19-005155","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-17","frame":"CY2019Q1"},{"start":"2019-03-01","end":"2019-03-31","val":5100000,"accn":"0001558370-19-005155","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-17"},{"start":"2019-03-01","end":"2019-03-31","val":5100000,"accn":"0001558370-19-008059","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-13"},{"start":"2019-03-01","end":"2019-03-31","val":5100000,"accn":"0001558370-19-009971","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05"},{"start":"2019-03-01","end":"2019-03-31","val":5100000,"accn":"0001558370-20-005437","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-06"},{"start":"2019-03-01","end":"2019-03-31","val":5100000,"accn":"0001558370-20-009402","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05"},{"start":"2019-03-01","end":"2019-03-31","val":5100000,"accn":"0001558370-20-013825","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-13"},{"start":"2019-03-01","end":"2019-03-31","val":5100000,"accn":"0001558370-21-002643","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-09","frame":"CY2019Q1I"},{"start":"2019-01-01","end":"2019-06-30","val":5120000,"accn":"0001558370-19-008059","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-13"}]}},"PaymentsOfDistributionsToAffiliates":{"label":"Payments of Distributions to Affiliates","description":"The distributions of earnings to an entity that is affiliated with the reporting entity by means of direct or indirect ownership.","units":{"USD":[{"start":"2019-01-01","end":"2019-03-31","val":5120000,"accn":"0001558370-20-005437","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-06","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":5120000,"accn":"0001558370-20-009402","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05"},{"start":"2019-01-01","end":"2019-09-30","val":5120000,"accn":"0001558370-19-009971","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05"},{"start":"2019-01-01","end":"2019-09-30","val":5120000,"accn":"0001558370-20-013825","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-13"},{"start":"2019-01-01","end":"2019-12-31","val":5120000,"accn":"0001558370-20-001709","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"start":"2019-01-01","end":"2019-12-31","val":5120000,"accn":"0001558370-21-002643","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-09"},{"start":"2019-01-01","end":"2019-12-31","val":5120000,"accn":"0001558370-22-002035","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2019"}]}},"PaymentsToAcquireAvailableForSaleSecuritiesDebt":{"label":"Payments to Acquire Debt Securities, Available-for-sale","description":"Amount of cash outflow to acquire investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale).","units":{"USD":[{"start":"2018-01-01","end":"2018-12-31","val":102745000,"accn":"0001558370-21-002643","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-09","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":14738000,"accn":"0001558370-20-005437","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-06","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":138528000,"accn":"0001558370-20-009402","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05"},{"start":"2019-01-01","end":"2019-09-30","val":181446000,"accn":"0001558370-20-013825","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-13"},{"start":"2019-01-01","end":"2019-12-31","val":211587000,"accn":"0001558370-21-002643","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-09"},{"start":"2019-01-01","end":"2019-12-31","val":211587000,"accn":"0001558370-22-002035","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":71442000,"accn":"0001558370-20-005437","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-06"},{"start":"2020-01-01","end":"2020-03-31","val":71442000,"accn":"0001558370-21-006350","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":130755000,"accn":"0001558370-20-009402","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05"},{"start":"2020-01-01","end":"2020-06-30","val":130755000,"accn":"0001558370-21-010650","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"start":"2020-01-01","end":"2020-09-30","val":251504000,"accn":"0001558370-20-013825","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-13"},{"start":"2020-01-01","end":"2020-09-30","val":251504000,"accn":"0001558370-21-014714","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"start":"2020-01-01","end":"2020-12-31","val":295002000,"accn":"0001558370-21-002643","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-09"},{"start":"2020-01-01","end":"2020-12-31","val":295002000,"accn":"0001558370-22-002035","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25"},{"start":"2020-01-01","end":"2020-12-31","val":295002000,"accn":"0001558370-23-002465","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":43768000,"accn":"0001558370-21-006350","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07"},{"start":"2021-01-01","end":"2021-03-31","val":43768000,"accn":"0001558370-22-007459","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":56267000,"accn":"0001558370-21-010650","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"start":"2021-01-01","end":"2021-06-30","val":56267000,"accn":"0001558370-22-012290","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"start":"2021-01-01","end":"2021-09-30","val":88755000,"accn":"0001558370-21-014714","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"start":"2021-01-01","end":"2021-09-30","val":88755000,"accn":"0001558370-22-016296","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"start":"2021-01-01","end":"2021-12-31","val":166894000,"accn":"0001558370-22-002035","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25"},{"start":"2021-01-01","end":"2021-12-31","val":166894000,"accn":"0001558370-23-002465","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01"},{"start":"2021-01-01","end":"2021-12-31","val":166894000,"accn":"0001437749-24-005385","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-23","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":73921000,"accn":"0001558370-22-007459","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05"},{"start":"2022-01-01","end":"2022-03-31","val":73921000,"accn":"0001558370-23-008567","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-08","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":203616000,"accn":"0001558370-22-012290","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"start":"2022-01-01","end":"2022-06-30","val":203616000,"accn":"0001437749-23-021982","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03"},{"start":"2022-01-01","end":"2022-09-30","val":279064000,"accn":"0001558370-22-016296","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"start":"2022-01-01","end":"2022-09-30","val":279064000,"accn":"0001437749-23-030041","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"start":"2022-01-01","end":"2022-12-31","val":382114000,"accn":"0001558370-23-002465","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01"},{"start":"2022-01-01","end":"2022-12-31","val":382114000,"accn":"0001437749-24-005385","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-23"},{"start":"2022-01-01","end":"2022-12-31","val":382114000,"accn":"0001437749-25-005069","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-25","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":54871000,"accn":"0001558370-23-008567","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-08"},{"start":"2023-01-01","end":"2023-03-31","val":54871000,"accn":"0001437749-24-014682","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-03","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":120203000,"accn":"0001437749-23-021982","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03"},{"start":"2023-01-01","end":"2023-06-30","val":120203000,"accn":"0001437749-24-024910","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-06"},{"start":"2023-01-01","end":"2023-09-30","val":190560000,"accn":"0001437749-23-030041","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"start":"2023-01-01","end":"2023-09-30","val":190560000,"accn":"0001437749-24-033403","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-06"},{"start":"2023-01-01","end":"2023-12-31","val":233770000,"accn":"0001437749-24-005385","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-23"},{"start":"2023-01-01","end":"2023-12-31","val":233770000,"accn":"0001437749-25-005069","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-25"},{"start":"2023-01-01","end":"2023-12-31","val":233770000,"accn":"0001193125-26-067364","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-24","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":176989000,"accn":"0001437749-24-014682","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-03"},{"start":"2024-01-01","end":"2024-03-31","val":176989000,"accn":"0001437749-25-014835","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":235549000,"accn":"0001437749-24-024910","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-06"},{"start":"2024-01-01","end":"2024-06-30","val":235549000,"accn":"0000950170-25-103234","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05"},{"start":"2024-01-01","end":"2024-09-30","val":448968000,"accn":"0001437749-24-033403","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-06"},{"start":"2024-01-01","end":"2024-09-30","val":448968000,"accn":"0001193125-25-272277","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07"},{"start":"2024-01-01","end":"2024-12-31","val":601410000,"accn":"0001437749-25-005069","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-25"},{"start":"2024-01-01","end":"2024-12-31","val":601410000,"accn":"0001193125-26-067364","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-24","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":315026000,"accn":"0001437749-25-014835","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06"},{"start":"2025-01-01","end":"2025-03-31","val":315026000,"accn":"0001193125-26-212569","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-08","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":629766000,"accn":"0000950170-25-103234","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05"},{"start":"2025-01-01","end":"2025-09-30","val":710495000,"accn":"0001193125-25-272277","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07"},{"start":"2025-01-01","end":"2025-12-31","val":848358000,"accn":"0001193125-26-067364","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-24","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":253641000,"accn":"0001193125-26-212569","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-08","frame":"CY2026Q1"}]}},"PaymentsToAcquireHeldToMaturitySecurities":{"label":"Payments to Acquire Held-to-maturity Securities","description":"Amount of cash outflow through purchase of long-term held-to-maturity securities.","units":{"USD":[{"start":"2017-01-01","end":"2017-12-31","val":43485000,"accn":"0001558370-20-001709","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":24469000,"accn":"0001558370-19-005155","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-17","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":47796000,"accn":"0001558370-19-008059","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-13"},{"start":"2018-01-01","end":"2018-09-30","val":77953000,"accn":"0001558370-19-009971","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05"},{"start":"2018-01-01","end":"2018-12-31","val":102745000,"accn":"0001558370-20-001709","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":14738000,"accn":"0001558370-19-005155","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-17","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":138528000,"accn":"0001558370-19-008059","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-13"},{"start":"2019-01-01","end":"2019-09-30","val":181446000,"accn":"0001558370-19-009971","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05"},{"start":"2019-01-01","end":"2019-12-31","val":211587000,"accn":"0001558370-20-001709","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28","frame":"CY2019"}]}},"PaymentsToAcquireMarketableSecurities":{"label":"Payments to Acquire Marketable Securities","description":"Amount of cash outflow for purchase of marketable security.","units":{"USD":[{"start":"2017-01-01","end":"2017-12-31","val":10723000,"accn":"0001558370-20-001709","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":1495000,"accn":"0001558370-19-005155","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-17","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":22935000,"accn":"0001558370-19-008059","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-13"},{"start":"2018-01-01","end":"2018-09-30","val":30914000,"accn":"0001558370-19-009971","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05"},{"start":"2018-01-01","end":"2018-12-31","val":33712000,"accn":"0001558370-20-001709","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"start":"2018-01-01","end":"2018-12-31","val":33712000,"accn":"0001558370-21-002643","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-09","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":21430000,"accn":"0001558370-19-005155","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-17"},{"start":"2019-01-01","end":"2019-03-31","val":21430000,"accn":"0001558370-20-005437","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-06","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":21563000,"accn":"0001558370-19-008059","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-13"},{"start":"2019-01-01","end":"2019-06-30","val":21563000,"accn":"0001558370-20-009402","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05"},{"start":"2019-01-01","end":"2019-09-30","val":58735000,"accn":"0001558370-19-009971","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05"},{"start":"2019-01-01","end":"2019-09-30","val":58735000,"accn":"0001558370-20-013825","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-13"},{"start":"2019-01-01","end":"2019-12-31","val":58858000,"accn":"0001558370-20-001709","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"start":"2019-01-01","end":"2019-12-31","val":58858000,"accn":"0001558370-21-002643","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-09"},{"start":"2019-01-01","end":"2019-12-31","val":58858000,"accn":"0001558370-22-002035","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":123000,"accn":"0001558370-20-005437","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-06"},{"start":"2020-01-01","end":"2020-03-31","val":123000,"accn":"0001558370-21-006350","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":27736000,"accn":"0001558370-20-009402","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05"},{"start":"2020-01-01","end":"2020-06-30","val":27736000,"accn":"0001558370-21-010650","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"start":"2020-01-01","end":"2020-09-30","val":46340000,"accn":"0001558370-20-013825","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-13"},{"start":"2020-01-01","end":"2020-09-30","val":46340000,"accn":"0001558370-21-014714","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"start":"2020-01-01","end":"2020-12-31","val":46944000,"accn":"0001558370-21-002643","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-09"},{"start":"2020-01-01","end":"2020-12-31","val":46944000,"accn":"0001558370-22-002035","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25"},{"start":"2020-01-01","end":"2020-12-31","val":46944000,"accn":"0001558370-23-002465","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":96000,"accn":"0001558370-21-006350","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07"},{"start":"2021-01-01","end":"2021-03-31","val":96000,"accn":"0001558370-22-007459","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":6157000,"accn":"0001558370-21-010650","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"start":"2021-01-01","end":"2021-06-30","val":6157000,"accn":"0001558370-22-012290","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"start":"2021-01-01","end":"2021-09-30","val":35675000,"accn":"0001558370-21-014714","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"start":"2021-01-01","end":"2021-09-30","val":35675000,"accn":"0001558370-22-016296","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"start":"2021-01-01","end":"2021-12-31","val":49680000,"accn":"0001558370-22-002035","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25"},{"start":"2021-01-01","end":"2021-12-31","val":49680000,"accn":"0001558370-23-002465","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01"},{"start":"2021-01-01","end":"2021-12-31","val":49680000,"accn":"0001437749-24-005385","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-23","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":10002000,"accn":"0001558370-22-007459","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05"},{"start":"2022-01-01","end":"2022-03-31","val":10002000,"accn":"0001558370-23-008567","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-08","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":10156000,"accn":"0001558370-22-012290","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"start":"2022-01-01","end":"2022-09-30","val":10277000,"accn":"0001558370-22-016296","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"start":"2022-01-01","end":"2022-12-31","val":10518000,"accn":"0001558370-23-002465","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01"},{"start":"2022-01-01","end":"2022-12-31","val":10518000,"accn":"0001437749-24-005385","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-23"},{"start":"2022-01-01","end":"2022-12-31","val":10518000,"accn":"0001437749-25-005069","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-25","frame":"CY2022"},{"start":"2023-01-01","end":"2023-06-30","val":945000,"accn":"0001437749-24-024910","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-06"},{"start":"2023-01-01","end":"2023-09-30","val":945000,"accn":"0001437749-24-033403","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-06"},{"start":"2023-01-01","end":"2023-12-31","val":945000,"accn":"0001437749-24-005385","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-23"},{"start":"2023-01-01","end":"2023-12-31","val":945000,"accn":"0001437749-25-005069","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-25"},{"start":"2023-01-01","end":"2023-12-31","val":945000,"accn":"0001193125-26-067364","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-24","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":0,"accn":"0001437749-25-014835","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":202000,"accn":"0001437749-24-024910","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-06"},{"start":"2024-01-01","end":"2024-06-30","val":202000,"accn":"0000950170-25-103234","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05"},{"start":"2024-01-01","end":"2024-09-30","val":202000,"accn":"0001437749-24-033403","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-06"},{"start":"2024-01-01","end":"2024-09-30","val":202000,"accn":"0001193125-25-272277","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07"},{"start":"2024-01-01","end":"2024-12-31","val":202000,"accn":"0001437749-25-005069","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-25"},{"start":"2024-01-01","end":"2024-12-31","val":202000,"accn":"0001193125-26-067364","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-24","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":6645000,"accn":"0001437749-25-014835","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06"},{"start":"2025-01-01","end":"2025-03-31","val":6645000,"accn":"0001193125-26-212569","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-08","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":10261000,"accn":"0000950170-25-103234","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05"},{"start":"2025-01-01","end":"2025-09-30","val":10261000,"accn":"0001193125-25-272277","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07"},{"start":"2025-01-01","end":"2025-12-31","val":55550000,"accn":"0001193125-26-067364","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-24","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":11009000,"accn":"0001193125-26-212569","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-08","frame":"CY2026Q1"}]}},"PaymentsToAcquirePropertyPlantAndEquipment":{"label":"Payments to Acquire Property, Plant, and Equipment","description":"The cash outflow associated with the acquisition of long-lived, physical assets that are used in the normal conduct of business to produce goods and services and not intended for resale; includes cash outflows to pay for construction of self-constructed assets.","units":{"USD":[{"start":"2017-01-01","end":"2017-12-31","val":68000,"accn":"0001558370-20-001709","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":249000,"accn":"0001558370-19-005155","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-17","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":272000,"accn":"0001558370-19-008059","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-13"},{"start":"2018-01-01","end":"2018-09-30","val":316000,"accn":"0001558370-19-009971","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05"},{"start":"2018-01-01","end":"2018-12-31","val":332000,"accn":"0001558370-20-001709","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"start":"2018-01-01","end":"2018-12-31","val":332000,"accn":"0001558370-21-002643","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-09","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":27000,"accn":"0001558370-19-005155","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-17"},{"start":"2019-01-01","end":"2019-03-31","val":27000,"accn":"0001558370-20-005437","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-06","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":44000,"accn":"0001558370-19-008059","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-13"},{"start":"2019-01-01","end":"2019-06-30","val":44000,"accn":"0001558370-20-009402","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05"},{"start":"2019-01-01","end":"2019-09-30","val":72000,"accn":"0001558370-19-009971","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05"},{"start":"2019-01-01","end":"2019-09-30","val":72000,"accn":"0001558370-20-013825","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-13"},{"start":"2019-01-01","end":"2019-12-31","val":115000,"accn":"0001558370-20-001709","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"start":"2019-01-01","end":"2019-12-31","val":115000,"accn":"0001558370-21-002643","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-09"},{"start":"2019-01-01","end":"2019-12-31","val":115000,"accn":"0001558370-22-002035","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":24000,"accn":"0001558370-20-005437","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-06"},{"start":"2020-01-01","end":"2020-03-31","val":24000,"accn":"0001558370-21-006350","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":63000,"accn":"0001558370-20-009402","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05"},{"start":"2020-01-01","end":"2020-06-30","val":63000,"accn":"0001558370-21-010650","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"start":"2020-01-01","end":"2020-09-30","val":84000,"accn":"0001558370-20-013825","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-13"},{"start":"2020-01-01","end":"2020-09-30","val":84000,"accn":"0001558370-21-014714","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"start":"2020-01-01","end":"2020-12-31","val":132000,"accn":"0001558370-21-002643","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-09"},{"start":"2020-01-01","end":"2020-12-31","val":132000,"accn":"0001558370-22-002035","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25"},{"start":"2020-01-01","end":"2020-12-31","val":132000,"accn":"0001558370-23-002465","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01","frame":"CY2020"},{"start":"2021-01-01","end":"2021-06-30","val":18000,"accn":"0001558370-21-010650","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"start":"2021-01-01","end":"2021-06-30","val":18000,"accn":"0001558370-22-012290","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"start":"2021-01-01","end":"2021-09-30","val":18000,"accn":"0001558370-21-014714","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"start":"2021-01-01","end":"2021-09-30","val":18000,"accn":"0001558370-22-016296","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"start":"2021-01-01","end":"2021-12-31","val":18000,"accn":"0001558370-22-002035","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25"},{"start":"2021-01-01","end":"2021-12-31","val":18000,"accn":"0001558370-23-002465","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01"},{"start":"2021-01-01","end":"2021-12-31","val":18000,"accn":"0001437749-24-005385","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-23","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":7000,"accn":"0001558370-22-007459","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05"},{"start":"2022-01-01","end":"2022-03-31","val":7000,"accn":"0001558370-23-008567","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-08","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":267000,"accn":"0001558370-22-012290","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"start":"2022-01-01","end":"2022-06-30","val":267000,"accn":"0001437749-23-021982","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03"},{"start":"2022-01-01","end":"2022-09-30","val":307000,"accn":"0001558370-22-016296","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"start":"2022-01-01","end":"2022-09-30","val":307000,"accn":"0001437749-23-030041","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"start":"2022-01-01","end":"2022-12-31","val":313000,"accn":"0001558370-23-002465","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01"},{"start":"2022-01-01","end":"2022-12-31","val":313000,"accn":"0001437749-24-005385","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-23"},{"start":"2022-01-01","end":"2022-12-31","val":313000,"accn":"0001437749-25-005069","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-25","frame":"CY2022"},{"start":"2023-01-01","end":"2023-06-30","val":19000,"accn":"0001437749-23-021982","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03"},{"start":"2023-01-01","end":"2023-06-30","val":19000,"accn":"0001437749-24-024910","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-06"},{"start":"2023-01-01","end":"2023-09-30","val":15000,"accn":"0001437749-23-030041","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"start":"2023-01-01","end":"2023-09-30","val":15000,"accn":"0001437749-24-033403","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-06"},{"start":"2023-01-01","end":"2023-12-31","val":15000,"accn":"0001437749-24-005385","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-23"},{"start":"2023-01-01","end":"2023-12-31","val":15000,"accn":"0001437749-25-005069","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-25"},{"start":"2023-01-01","end":"2023-12-31","val":15000,"accn":"0001193125-26-067364","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-24","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":0,"accn":"0001437749-25-014835","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":0,"accn":"0001437749-24-024910","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-06"},{"start":"2024-01-01","end":"2024-06-30","val":0,"accn":"0000950170-25-103234","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05"},{"start":"2024-01-01","end":"2024-09-30","val":194000,"accn":"0001437749-24-033403","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-06"},{"start":"2024-01-01","end":"2024-09-30","val":194000,"accn":"0001193125-25-272277","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07"},{"start":"2024-01-01","end":"2024-12-31","val":243000,"accn":"0001437749-25-005069","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-25"},{"start":"2024-01-01","end":"2024-12-31","val":243000,"accn":"0001193125-26-067364","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-24","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":35000,"accn":"0001437749-25-014835","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06"},{"start":"2025-01-01","end":"2025-03-31","val":35000,"accn":"0001193125-26-212569","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-08","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":64000,"accn":"0000950170-25-103234","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05"},{"start":"2025-01-01","end":"2025-09-30","val":115000,"accn":"0001193125-25-272277","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07"},{"start":"2025-01-01","end":"2025-12-31","val":137000,"accn":"0001193125-26-067364","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-24","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":0,"accn":"0001193125-26-212569","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-08","frame":"CY2026Q1"}]}},"PledgedAssetsSeparatelyReportedSecuritiesPledgedUnderLetterOfCreditFacilitiesAtFairValue":{"label":"Pledged Assets Separately Reported, Securities Pledged under Letter of Credit Facilities, at Fair Value","description":"The fair value, as of the date of each statement of financial position presented, of securities that are restricted as collateral under letter of credit agreements, and that are reclassified and separately reported in the statement of financial position because the transferee has the right by contract or custom to sell or re-pledge them.","units":{"USD":[{"end":"2018-12-31","val":3000000,"accn":"0001558370-20-001709","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28","frame":"CY2018Q4I"},{"end":"2019-12-31","val":3200000,"accn":"0001558370-20-001709","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28","frame":"CY2019Q4I"},{"end":"2020-12-31","val":3200000,"accn":"0001558370-21-002643","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-09","frame":"CY2020Q4I"},{"end":"2021-12-31","val":3200000,"accn":"0001558370-22-002035","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2021Q4I"}]}},"PolicyholderBenefitsAndClaimsIncurredGross":{"label":"Policyholder Benefits and Claims Incurred, Direct","description":"Amount, before effect of policies assumed or ceded, of expense related to provision for policy benefits and costs incurred.","units":{"USD":[{"start":"2017-01-01","end":"2017-12-31","val":30874000,"accn":"0001558370-20-001709","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":14266000,"accn":"0001558370-20-001709","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"start":"2018-01-01","end":"2018-12-31","val":14266000,"accn":"0001558370-21-002643","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-09","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":22942000,"accn":"0001558370-20-001709","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"start":"2019-01-01","end":"2019-12-31","val":22942000,"accn":"0001558370-21-002643","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-09"},{"start":"2019-01-01","end":"2019-12-31","val":22942000,"accn":"0001558370-22-002035","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":164551000,"accn":"0001558370-21-002643","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-09"},{"start":"2020-01-01","end":"2020-12-31","val":164551000,"accn":"0001558370-22-002035","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25"},{"start":"2020-01-01","end":"2020-12-31","val":164551000,"accn":"0001558370-23-002465","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":181587000,"accn":"0001558370-22-002035","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25"},{"start":"2021-01-01","end":"2021-12-31","val":181587000,"accn":"0001558370-23-002465","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01"},{"start":"2021-01-01","end":"2021-12-31","val":181587000,"accn":"0001437749-24-005385","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-23","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":171521000,"accn":"0001558370-23-002465","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01"},{"start":"2022-01-01","end":"2022-12-31","val":171521000,"accn":"0001437749-24-005385","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-23"},{"start":"2022-01-01","end":"2022-12-31","val":171521000,"accn":"0001437749-25-005069","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-25","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":289275000,"accn":"0001437749-24-005385","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-23"},{"start":"2023-01-01","end":"2023-12-31","val":289275000,"accn":"0001437749-25-005069","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-25"},{"start":"2023-01-01","end":"2023-12-31","val":289275000,"accn":"0001193125-26-067364","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-24","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":442577000,"accn":"0001437749-25-005069","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-25"},{"start":"2024-01-01","end":"2024-12-31","val":442577000,"accn":"0001193125-26-067364","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-24","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":522213000,"accn":"0001193125-26-067364","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-24","frame":"CY2025"}]}},"PolicyholderBenefitsAndClaimsIncurredNet":{"label":"Policyholder Benefits and Claims Incurred, Net","description":"Amount, after effects of policies assumed or ceded, of expense related to the provision for policy benefits and costs incurred.","units":{"USD":[{"start":"2017-01-01","end":"2017-12-31","val":12125000,"accn":"0001558370-20-001709","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":938000,"accn":"0001558370-19-005155","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-17","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":1670000,"accn":"0001558370-19-008059","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-13"},{"start":"2018-04-01","end":"2018-06-30","val":732000,"accn":"0001558370-19-008059","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-13","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":7043000,"accn":"0001558370-19-009971","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05"},{"start":"2018-07-01","end":"2018-09-30","val":5374000,"accn":"0001558370-19-009971","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":6274000,"accn":"0001558370-20-001709","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":316000,"accn":"0001558370-19-005155","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-17"},{"start":"2019-01-01","end":"2019-03-31","val":316000,"accn":"0001558370-20-005437","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-06","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":959000,"accn":"0001558370-19-008059","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-13"},{"start":"2019-04-01","end":"2019-06-30","val":643000,"accn":"0001558370-19-008059","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-13","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":3398000,"accn":"0001558370-19-009971","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05"},{"start":"2019-07-01","end":"2019-09-30","val":2439000,"accn":"0001558370-19-009971","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":5593000,"accn":"0001558370-20-001709","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"start":"2019-01-01","end":"2019-12-31","val":5593000,"accn":"0001558370-22-002035","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":1863000,"accn":"0001558370-20-005437","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-06"},{"start":"2020-01-01","end":"2020-03-31","val":1863000,"accn":"0001558370-21-006350","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":5841000,"accn":"0001558370-21-010650","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"start":"2020-04-01","end":"2020-06-30","val":3978000,"accn":"0001558370-21-010650","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":46901000,"accn":"0001558370-21-014714","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"start":"2020-07-01","end":"2020-09-30","val":41060000,"accn":"0001558370-21-014714","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":64115000,"accn":"0001558370-22-002035","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25"},{"start":"2020-01-01","end":"2020-12-31","val":64115000,"accn":"0001558370-23-002465","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":-4423000,"accn":"0001558370-21-006350","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07"},{"start":"2021-01-01","end":"2021-03-31","val":-4423000,"accn":"0001558370-22-007459","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":2813000,"accn":"0001558370-21-010650","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"start":"2021-01-01","end":"2021-06-30","val":2813000,"accn":"0001558370-22-012290","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"start":"2021-04-01","end":"2021-06-30","val":7235000,"accn":"0001558370-21-010650","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"start":"2021-04-01","end":"2021-06-30","val":7235000,"accn":"0001558370-22-012290","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":31288000,"accn":"0001558370-21-014714","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"start":"2021-01-01","end":"2021-09-30","val":31288000,"accn":"0001558370-22-016296","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"start":"2021-07-01","end":"2021-09-30","val":28475000,"accn":"0001558370-21-014714","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"start":"2021-07-01","end":"2021-09-30","val":28475000,"accn":"0001558370-22-016296","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":41457000,"accn":"0001558370-22-002035","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25"},{"start":"2021-01-01","end":"2021-12-31","val":41457000,"accn":"0001558370-23-002465","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":14954000,"accn":"0001558370-22-007459","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05"},{"start":"2022-01-01","end":"2022-03-31","val":14954000,"accn":"0001558370-23-008567","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-08","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":29351000,"accn":"0001558370-22-012290","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"start":"2022-04-01","end":"2022-06-30","val":14398000,"accn":"0001558370-22-012290","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":60251000,"accn":"0001558370-22-016296","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"start":"2022-07-01","end":"2022-09-30","val":30900000,"accn":"0001558370-22-016296","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":78672000,"accn":"0001558370-23-002465","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01"},{"start":"2022-01-01","end":"2022-12-31","val":78672000,"accn":"0001437749-25-005069","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-25","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":20652000,"accn":"0001558370-23-008567","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-08"},{"start":"2023-01-01","end":"2023-03-31","val":20652000,"accn":"0001437749-24-014682","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-03","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":38557000,"accn":"0001437749-24-024910","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-06"},{"start":"2023-04-01","end":"2023-06-30","val":17905000,"accn":"0001437749-24-024910","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-06","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":54696000,"accn":"0001437749-24-033403","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-06"},{"start":"2023-07-01","end":"2023-09-30","val":16139000,"accn":"0001437749-24-033403","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-06","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":72592000,"accn":"0001437749-25-005069","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-25"},{"start":"2023-01-01","end":"2023-12-31","val":72592000,"accn":"0001193125-26-067364","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-24","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":26837000,"accn":"0001437749-24-014682","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-03"},{"start":"2024-01-01","end":"2024-03-31","val":26837000,"accn":"0001437749-25-014835","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":57268000,"accn":"0001437749-24-024910","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-06"},{"start":"2024-01-01","end":"2024-06-30","val":57268000,"accn":"0000950170-25-103234","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05"},{"start":"2024-04-01","end":"2024-06-30","val":30431000,"accn":"0001437749-24-024910","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-06"},{"start":"2024-04-01","end":"2024-06-30","val":30431000,"accn":"0000950170-25-103234","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":97583000,"accn":"0001437749-24-033403","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-06"},{"start":"2024-01-01","end":"2024-09-30","val":97583000,"accn":"0001193125-25-272277","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07"},{"start":"2024-07-01","end":"2024-09-30","val":40315000,"accn":"0001437749-24-033403","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-06"},{"start":"2024-07-01","end":"2024-09-30","val":40315000,"accn":"0001193125-25-272277","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":134759000,"accn":"0001437749-25-005069","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-25"},{"start":"2024-01-01","end":"2024-12-31","val":134759000,"accn":"0001193125-26-067364","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-24","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":38743000,"accn":"0001437749-25-014835","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06"},{"start":"2025-01-01","end":"2025-03-31","val":38743000,"accn":"0001193125-26-212569","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-08","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":84927000,"accn":"0000950170-25-103234","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05"},{"start":"2025-04-01","end":"2025-06-30","val":46183000,"accn":"0000950170-25-103234","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":157739000,"accn":"0001193125-25-272277","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07"},{"start":"2025-07-01","end":"2025-09-30","val":72812000,"accn":"0001193125-25-272277","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":228594000,"accn":"0001193125-26-067364","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-24","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":87097000,"accn":"0001193125-26-212569","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-08","frame":"CY2026Q1"}]}},"PreferredStockParOrStatedValuePerShare":{"label":"Preferred Stock, Par or Stated Value Per Share","description":"Face amount or stated value per share of preferred stock nonredeemable or redeemable solely at the option of the issuer.","units":{"USD/shares":[{"end":"2018-12-31","val":0.0001,"accn":"0001558370-19-005155","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-17"},{"end":"2018-12-31","val":0.0001,"accn":"0001558370-19-008059","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-13"},{"end":"2018-12-31","val":0.0001,"accn":"0001558370-19-009971","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05"},{"end":"2018-12-31","val":0.0001,"accn":"0001558370-20-001709","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28","frame":"CY2018Q4I"},{"end":"2019-03-31","val":0.0001,"accn":"0001558370-19-005155","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-17","frame":"CY2019Q1I"},{"end":"2019-06-30","val":0.0001,"accn":"0001558370-19-008059","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-13","frame":"CY2019Q2I"},{"end":"2019-09-30","val":0.0001,"accn":"0001558370-19-009971","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05","frame":"CY2019Q3I"},{"end":"2019-12-31","val":0.0001,"accn":"0001558370-20-001709","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"end":"2019-12-31","val":0.0001,"accn":"0001558370-20-005437","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-06"},{"end":"2019-12-31","val":0.0001,"accn":"0001558370-20-009402","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05"},{"end":"2019-12-31","val":0.0001,"accn":"0001558370-20-013825","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-13"},{"end":"2019-12-31","val":0.0001,"accn":"0001558370-21-002643","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-09","frame":"CY2019Q4I"},{"end":"2020-03-31","val":0.0001,"accn":"0001558370-20-005437","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-06","frame":"CY2020Q1I"},{"end":"2020-06-30","val":0.0001,"accn":"0001558370-20-009402","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05","frame":"CY2020Q2I"},{"end":"2020-09-30","val":0.0001,"accn":"0001558370-20-013825","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-13","frame":"CY2020Q3I"},{"end":"2020-12-31","val":0.0001,"accn":"0001558370-21-002643","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-09"},{"end":"2020-12-31","val":0.0001,"accn":"0001558370-21-006350","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07"},{"end":"2020-12-31","val":0.0001,"accn":"0001558370-21-010650","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"end":"2020-12-31","val":0.0001,"accn":"0001558370-21-014714","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"end":"2020-12-31","val":0.0001,"accn":"0001558370-22-002035","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2020Q4I"},{"end":"2021-03-31","val":0.0001,"accn":"0001558370-21-006350","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2021Q1I"},{"end":"2021-06-30","val":0.0001,"accn":"0001558370-21-010650","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06","frame":"CY2021Q2I"},{"end":"2021-09-30","val":0.0001,"accn":"0001558370-21-014714","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05","frame":"CY2021Q3I"},{"end":"2021-12-31","val":0.0001,"accn":"0001558370-22-002035","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25"},{"end":"2021-12-31","val":0.0001,"accn":"0001558370-22-007459","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05"},{"end":"2021-12-31","val":0.0001,"accn":"0001558370-22-012290","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"end":"2021-12-31","val":0.0001,"accn":"0001558370-22-016296","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"end":"2021-12-31","val":0.0001,"accn":"0001558370-23-002465","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01","frame":"CY2021Q4I"},{"end":"2022-03-31","val":0.0001,"accn":"0001558370-22-007459","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05","frame":"CY2022Q1I"},{"end":"2022-06-30","val":0.0001,"accn":"0001558370-22-012290","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04","frame":"CY2022Q2I"},{"end":"2022-09-30","val":0.0001,"accn":"0001558370-22-016296","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03","frame":"CY2022Q3I"},{"end":"2022-12-31","val":0.0001,"accn":"0001558370-23-002465","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01"},{"end":"2022-12-31","val":0.0001,"accn":"0001558370-23-008567","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-08"},{"end":"2022-12-31","val":0.0001,"accn":"0001437749-23-021982","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03"},{"end":"2022-12-31","val":0.0001,"accn":"0001437749-23-030041","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"end":"2022-12-31","val":0.0001,"accn":"0001437749-24-005385","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-23","frame":"CY2022Q4I"},{"end":"2023-03-31","val":0.0001,"accn":"0001558370-23-008567","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-08","frame":"CY2023Q1I"},{"end":"2023-06-30","val":0.0001,"accn":"0001437749-23-021982","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03","frame":"CY2023Q2I"},{"end":"2023-09-30","val":0.0001,"accn":"0001437749-23-030041","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02","frame":"CY2023Q3I"},{"end":"2023-12-31","val":0.0001,"accn":"0001437749-24-005385","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-23"},{"end":"2023-12-31","val":0.0001,"accn":"0001437749-24-014682","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-03"},{"end":"2023-12-31","val":0.0001,"accn":"0001437749-24-024910","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-06"},{"end":"2023-12-31","val":0.0001,"accn":"0001437749-24-033403","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-06"},{"end":"2023-12-31","val":0.0001,"accn":"0001437749-25-005069","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-25","frame":"CY2023Q4I"},{"end":"2024-03-31","val":0.0001,"accn":"0001437749-24-014682","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-03","frame":"CY2024Q1I"},{"end":"2024-06-30","val":0.0001,"accn":"0001437749-24-024910","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-06","frame":"CY2024Q2I"},{"end":"2024-09-30","val":0.0001,"accn":"0001437749-24-033403","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-06","frame":"CY2024Q3I"},{"end":"2024-12-31","val":0.0001,"accn":"0001437749-25-005069","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-25"},{"end":"2024-12-31","val":0.0001,"accn":"0001437749-25-014835","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06"},{"end":"2024-12-31","val":0.0001,"accn":"0000950170-25-103234","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05"},{"end":"2024-12-31","val":0.0001,"accn":"0001193125-25-272277","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07"},{"end":"2024-12-31","val":0.0001,"accn":"0001193125-26-067364","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-24","frame":"CY2024Q4I"},{"end":"2025-03-31","val":0.0001,"accn":"0001437749-25-014835","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06","frame":"CY2025Q1I"},{"end":"2025-06-30","val":0.0001,"accn":"0000950170-25-103234","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05","frame":"CY2025Q2I"},{"end":"2025-09-30","val":0.0001,"accn":"0001193125-25-272277","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07","frame":"CY2025Q3I"},{"end":"2025-12-31","val":0.0001,"accn":"0001193125-26-067364","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-24"},{"end":"2025-12-31","val":0.0001,"accn":"0001193125-26-212569","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-08","frame":"CY2025Q4I"},{"end":"2026-03-31","val":0.0001,"accn":"0001193125-26-212569","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-08","frame":"CY2026Q1I"}]}},"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":"0001558370-19-005155","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-17"},{"end":"2018-12-31","val":0,"accn":"0001558370-19-008059","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-13"},{"end":"2018-12-31","val":0,"accn":"0001558370-19-009971","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05"},{"end":"2018-12-31","val":0,"accn":"0001558370-20-001709","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28","frame":"CY2018Q4I"},{"end":"2019-03-31","val":5000000,"accn":"0001558370-19-005155","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-17","frame":"CY2019Q1I"},{"end":"2019-06-30","val":5000000,"accn":"0001558370-19-008059","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-13","frame":"CY2019Q2I"},{"end":"2019-09-30","val":5000000,"accn":"0001558370-19-009971","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05","frame":"CY2019Q3I"},{"end":"2019-12-31","val":5000000,"accn":"0001558370-20-001709","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"end":"2019-12-31","val":5000000,"accn":"0001558370-20-005437","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-06"},{"end":"2019-12-31","val":5000000,"accn":"0001558370-20-009402","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05"},{"end":"2019-12-31","val":5000000,"accn":"0001558370-20-013825","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-13"},{"end":"2019-12-31","val":5000000,"accn":"0001558370-21-002643","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-09","frame":"CY2019Q4I"},{"end":"2020-03-31","val":5000000,"accn":"0001558370-20-005437","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-06","frame":"CY2020Q1I"},{"end":"2020-06-30","val":5000000,"accn":"0001558370-20-009402","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05","frame":"CY2020Q2I"},{"end":"2020-09-30","val":5000000,"accn":"0001558370-20-013825","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-13","frame":"CY2020Q3I"},{"end":"2020-12-31","val":5000000,"accn":"0001558370-21-002643","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-09"},{"end":"2020-12-31","val":5000000,"accn":"0001558370-21-006350","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07"},{"end":"2020-12-31","val":5000000,"accn":"0001558370-21-010650","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"end":"2020-12-31","val":5000000,"accn":"0001558370-21-014714","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"end":"2020-12-31","val":5000000,"accn":"0001558370-22-002035","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2020Q4I"},{"end":"2021-03-31","val":5000000,"accn":"0001558370-21-006350","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2021Q1I"},{"end":"2021-06-30","val":5000000,"accn":"0001558370-21-010650","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06","frame":"CY2021Q2I"},{"end":"2021-09-30","val":5000000,"accn":"0001558370-21-014714","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05","frame":"CY2021Q3I"},{"end":"2021-12-31","val":5000000,"accn":"0001558370-22-002035","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25"},{"end":"2021-12-31","val":5000000,"accn":"0001558370-22-007459","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05"},{"end":"2021-12-31","val":5000000,"accn":"0001558370-22-012290","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"end":"2021-12-31","val":5000000,"accn":"0001558370-22-016296","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"end":"2021-12-31","val":5000000,"accn":"0001558370-23-002465","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01","frame":"CY2021Q4I"},{"end":"2022-03-31","val":5000000,"accn":"0001558370-22-007459","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05","frame":"CY2022Q1I"},{"end":"2022-06-30","val":5000000,"accn":"0001558370-22-012290","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04","frame":"CY2022Q2I"},{"end":"2022-09-30","val":5000000,"accn":"0001558370-22-016296","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03","frame":"CY2022Q3I"},{"end":"2022-12-31","val":5000000,"accn":"0001558370-23-002465","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01"},{"end":"2022-12-31","val":5000000,"accn":"0001558370-23-008567","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-08"},{"end":"2022-12-31","val":5000000,"accn":"0001437749-23-021982","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03"},{"end":"2022-12-31","val":5000000,"accn":"0001437749-23-030041","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"end":"2022-12-31","val":5000000,"accn":"0001437749-24-005385","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-23","frame":"CY2022Q4I"},{"end":"2023-03-31","val":5000000,"accn":"0001558370-23-008567","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-08","frame":"CY2023Q1I"},{"end":"2023-06-30","val":5000000,"accn":"0001437749-23-021982","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03","frame":"CY2023Q2I"},{"end":"2023-09-30","val":5000000,"accn":"0001437749-23-030041","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02","frame":"CY2023Q3I"},{"end":"2023-12-31","val":5000000,"accn":"0001437749-24-005385","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-23"},{"end":"2023-12-31","val":5000000,"accn":"0001437749-24-014682","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-03"},{"end":"2023-12-31","val":5000000,"accn":"0001437749-24-024910","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-06"},{"end":"2023-12-31","val":5000000,"accn":"0001437749-24-033403","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-06"},{"end":"2023-12-31","val":5000000,"accn":"0001437749-25-005069","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-25","frame":"CY2023Q4I"},{"end":"2024-03-31","val":5000000,"accn":"0001437749-24-014682","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-03","frame":"CY2024Q1I"},{"end":"2024-06-30","val":5000000,"accn":"0001437749-24-024910","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-06","frame":"CY2024Q2I"},{"end":"2024-09-30","val":5000000,"accn":"0001437749-24-033403","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-06","frame":"CY2024Q3I"},{"end":"2024-12-31","val":5000000,"accn":"0001437749-25-005069","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-25"},{"end":"2024-12-31","val":5000000,"accn":"0001437749-25-014835","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06"},{"end":"2024-12-31","val":5000000,"accn":"0000950170-25-103234","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05"},{"end":"2024-12-31","val":5000000,"accn":"0001193125-25-272277","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07"},{"end":"2024-12-31","val":5000000,"accn":"0001193125-26-067364","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-24","frame":"CY2024Q4I"},{"end":"2025-03-31","val":5000000,"accn":"0001437749-25-014835","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06","frame":"CY2025Q1I"},{"end":"2025-06-30","val":5000000,"accn":"0000950170-25-103234","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05","frame":"CY2025Q2I"},{"end":"2025-09-30","val":5000000,"accn":"0001193125-25-272277","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07","frame":"CY2025Q3I"},{"end":"2025-12-31","val":5000000,"accn":"0001193125-26-067364","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-24"},{"end":"2025-12-31","val":5000000,"accn":"0001193125-26-212569","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-08","frame":"CY2025Q4I"},{"end":"2026-03-31","val":5000000,"accn":"0001193125-26-212569","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-08","frame":"CY2026Q1I"}]}},"PreferredStockSharesIssued":{"label":"Preferred Stock, Shares Issued","description":"Total number of nonredeemable preferred shares (or preferred stock redeemable solely at the option of the issuer) issued to shareholders (includes related preferred shares that were issued, repurchased, and remain in the treasury). May be all or portion of the number of preferred shares authorized. Excludes preferred shares that are classified as debt.","units":{"shares":[{"end":"2018-12-31","val":0,"accn":"0001558370-19-005155","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-17"},{"end":"2018-12-31","val":0,"accn":"0001558370-19-008059","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-13"},{"end":"2018-12-31","val":0,"accn":"0001558370-19-009971","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05"},{"end":"2018-12-31","val":0,"accn":"0001558370-20-001709","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28","frame":"CY2018Q4I"},{"end":"2019-03-31","val":0,"accn":"0001558370-19-005155","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-17","frame":"CY2019Q1I"},{"end":"2019-06-30","val":0,"accn":"0001558370-19-008059","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-13","frame":"CY2019Q2I"},{"end":"2019-09-30","val":0,"accn":"0001558370-19-009971","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05","frame":"CY2019Q3I"},{"end":"2019-12-31","val":0,"accn":"0001558370-20-001709","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"end":"2019-12-31","val":0,"accn":"0001558370-20-005437","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-06"},{"end":"2019-12-31","val":0,"accn":"0001558370-20-009402","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05"},{"end":"2019-12-31","val":0,"accn":"0001558370-20-013825","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-13"},{"end":"2019-12-31","val":0,"accn":"0001558370-21-002643","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-09","frame":"CY2019Q4I"},{"end":"2020-03-31","val":0,"accn":"0001558370-20-005437","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-06","frame":"CY2020Q1I"},{"end":"2020-06-30","val":0,"accn":"0001558370-20-009402","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05","frame":"CY2020Q2I"},{"end":"2020-09-30","val":0,"accn":"0001558370-20-013825","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-13","frame":"CY2020Q3I"},{"end":"2020-12-31","val":0,"accn":"0001558370-21-002643","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-09"},{"end":"2020-12-31","val":0,"accn":"0001558370-21-006350","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07"},{"end":"2020-12-31","val":0,"accn":"0001558370-21-010650","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"end":"2020-12-31","val":0,"accn":"0001558370-21-014714","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"end":"2020-12-31","val":0,"accn":"0001558370-22-002035","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2020Q4I"},{"end":"2021-03-31","val":0,"accn":"0001558370-21-006350","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2021Q1I"},{"end":"2021-06-30","val":0,"accn":"0001558370-21-010650","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06","frame":"CY2021Q2I"},{"end":"2021-09-30","val":0,"accn":"0001558370-21-014714","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05","frame":"CY2021Q3I"},{"end":"2021-12-31","val":0,"accn":"0001558370-22-002035","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25"},{"end":"2021-12-31","val":0,"accn":"0001558370-22-007459","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05"},{"end":"2021-12-31","val":0,"accn":"0001558370-22-012290","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"end":"2021-12-31","val":0,"accn":"0001558370-22-016296","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"end":"2021-12-31","val":0,"accn":"0001558370-23-002465","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01","frame":"CY2021Q4I"},{"end":"2022-03-31","val":0,"accn":"0001558370-22-007459","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05","frame":"CY2022Q1I"},{"end":"2022-06-30","val":0,"accn":"0001558370-22-012290","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04","frame":"CY2022Q2I"},{"end":"2022-09-30","val":0,"accn":"0001558370-22-016296","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03","frame":"CY2022Q3I"},{"end":"2022-12-31","val":0,"accn":"0001558370-23-002465","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01"},{"end":"2022-12-31","val":0,"accn":"0001558370-23-008567","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-08"},{"end":"2022-12-31","val":0,"accn":"0001437749-23-021982","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03"},{"end":"2022-12-31","val":0,"accn":"0001437749-23-030041","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"end":"2022-12-31","val":0,"accn":"0001437749-24-005385","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-23","frame":"CY2022Q4I"},{"end":"2023-03-31","val":0,"accn":"0001558370-23-008567","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-08","frame":"CY2023Q1I"},{"end":"2023-06-30","val":0,"accn":"0001437749-23-021982","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03","frame":"CY2023Q2I"},{"end":"2023-09-30","val":0,"accn":"0001437749-23-030041","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02","frame":"CY2023Q3I"},{"end":"2023-12-31","val":0,"accn":"0001437749-24-005385","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-23"},{"end":"2023-12-31","val":0,"accn":"0001437749-24-014682","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-03"},{"end":"2023-12-31","val":0,"accn":"0001437749-24-033403","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-06"},{"end":"2023-12-31","val":0,"accn":"0001437749-25-005069","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-25","frame":"CY2023Q4I"},{"end":"2024-03-31","val":0,"accn":"0001437749-24-014682","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-03","frame":"CY2024Q1I"},{"end":"2024-06-30","val":0,"accn":"0001437749-24-024910","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-06","frame":"CY2024Q2I"},{"end":"2024-09-30","val":0,"accn":"0001437749-24-033403","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-06","frame":"CY2024Q3I"},{"end":"2024-12-31","val":0,"accn":"0001437749-25-005069","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-25"},{"end":"2024-12-31","val":0,"accn":"0001437749-25-014835","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06"},{"end":"2024-12-31","val":0,"accn":"0000950170-25-103234","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05"},{"end":"2024-12-31","val":0,"accn":"0001193125-25-272277","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07"},{"end":"2024-12-31","val":0,"accn":"0001193125-26-067364","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-24","frame":"CY2024Q4I"},{"end":"2025-03-31","val":0,"accn":"0001437749-25-014835","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06","frame":"CY2025Q1I"},{"end":"2025-06-30","val":0,"accn":"0000950170-25-103234","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05","frame":"CY2025Q2I"},{"end":"2025-09-30","val":0,"accn":"0001193125-25-272277","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07","frame":"CY2025Q3I"},{"end":"2025-12-31","val":0,"accn":"0001193125-26-067364","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-24"},{"end":"2025-12-31","val":0,"accn":"0001193125-26-212569","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-08","frame":"CY2025Q4I"},{"end":"2026-03-31","val":0,"accn":"0001193125-26-212569","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-08","frame":"CY2026Q1I"}]}},"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":"0001558370-19-005155","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-17"},{"end":"2018-12-31","val":0,"accn":"0001558370-19-008059","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-13"},{"end":"2018-12-31","val":0,"accn":"0001558370-19-009971","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05"},{"end":"2018-12-31","val":0,"accn":"0001558370-20-001709","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28","frame":"CY2018Q4I"},{"end":"2019-03-31","val":0,"accn":"0001558370-19-005155","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-17","frame":"CY2019Q1I"},{"end":"2019-06-30","val":0,"accn":"0001558370-19-008059","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-13","frame":"CY2019Q2I"},{"end":"2019-09-30","val":0,"accn":"0001558370-19-009971","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05","frame":"CY2019Q3I"},{"end":"2019-12-31","val":0,"accn":"0001558370-20-001709","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"end":"2019-12-31","val":0,"accn":"0001558370-20-005437","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-06"},{"end":"2019-12-31","val":0,"accn":"0001558370-20-009402","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05"},{"end":"2019-12-31","val":0,"accn":"0001558370-20-013825","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-13"},{"end":"2019-12-31","val":0,"accn":"0001558370-21-002643","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-09","frame":"CY2019Q4I"},{"end":"2020-03-31","val":0,"accn":"0001558370-20-005437","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-06","frame":"CY2020Q1I"},{"end":"2020-06-30","val":0,"accn":"0001558370-20-009402","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05","frame":"CY2020Q2I"},{"end":"2020-09-30","val":0,"accn":"0001558370-20-013825","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-13","frame":"CY2020Q3I"},{"end":"2020-12-31","val":0,"accn":"0001558370-21-002643","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-09"},{"end":"2020-12-31","val":0,"accn":"0001558370-21-010650","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"end":"2020-12-31","val":0,"accn":"0001558370-21-014714","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"end":"2020-12-31","val":0,"accn":"0001558370-22-002035","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2020Q4I"},{"end":"2021-06-30","val":0,"accn":"0001558370-21-010650","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06","frame":"CY2021Q2I"},{"end":"2021-09-30","val":0,"accn":"0001558370-21-014714","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05","frame":"CY2021Q3I"},{"end":"2021-12-31","val":0,"accn":"0001558370-22-002035","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25"},{"end":"2021-12-31","val":0,"accn":"0001558370-22-007459","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05"},{"end":"2021-12-31","val":0,"accn":"0001558370-22-012290","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"end":"2021-12-31","val":0,"accn":"0001558370-22-016296","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"end":"2021-12-31","val":0,"accn":"0001558370-23-002465","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01","frame":"CY2021Q4I"},{"end":"2022-03-31","val":0,"accn":"0001558370-22-007459","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05","frame":"CY2022Q1I"},{"end":"2022-06-30","val":0,"accn":"0001558370-22-012290","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04","frame":"CY2022Q2I"},{"end":"2022-09-30","val":0,"accn":"0001558370-22-016296","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03","frame":"CY2022Q3I"},{"end":"2022-12-31","val":0,"accn":"0001558370-23-002465","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01"},{"end":"2022-12-31","val":0,"accn":"0001558370-23-008567","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-08"},{"end":"2022-12-31","val":0,"accn":"0001437749-23-021982","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03"},{"end":"2022-12-31","val":0,"accn":"0001437749-23-030041","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"end":"2022-12-31","val":0,"accn":"0001437749-24-005385","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-23","frame":"CY2022Q4I"},{"end":"2023-03-31","val":0,"accn":"0001558370-23-008567","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-08","frame":"CY2023Q1I"},{"end":"2023-06-30","val":0,"accn":"0001437749-23-021982","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03","frame":"CY2023Q2I"},{"end":"2023-09-30","val":0,"accn":"0001437749-23-030041","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02","frame":"CY2023Q3I"},{"end":"2023-12-31","val":0,"accn":"0001437749-24-005385","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-23"},{"end":"2023-12-31","val":0,"accn":"0001437749-24-014682","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-03"},{"end":"2023-12-31","val":0,"accn":"0001437749-24-024910","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-06"},{"end":"2023-12-31","val":0,"accn":"0001437749-24-033403","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-06"},{"end":"2023-12-31","val":0,"accn":"0001437749-25-005069","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-25","frame":"CY2023Q4I"},{"end":"2024-03-31","val":0,"accn":"0001437749-24-014682","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-03","frame":"CY2024Q1I"},{"end":"2024-06-30","val":0,"accn":"0001437749-24-024910","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-06","frame":"CY2024Q2I"},{"end":"2024-09-30","val":0,"accn":"0001437749-24-033403","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-06","frame":"CY2024Q3I"},{"end":"2024-12-31","val":0,"accn":"0001437749-25-005069","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-25"},{"end":"2024-12-31","val":0,"accn":"0001437749-25-014835","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06"},{"end":"2024-12-31","val":0,"accn":"0000950170-25-103234","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05"},{"end":"2024-12-31","val":0,"accn":"0001193125-25-272277","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07"},{"end":"2024-12-31","val":0,"accn":"0001193125-26-067364","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-24","frame":"CY2024Q4I"},{"end":"2025-03-31","val":0,"accn":"0001437749-25-014835","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06","frame":"CY2025Q1I"},{"end":"2025-06-30","val":0,"accn":"0000950170-25-103234","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05","frame":"CY2025Q2I"},{"end":"2025-09-30","val":0,"accn":"0001193125-25-272277","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07","frame":"CY2025Q3I"},{"end":"2025-12-31","val":0,"accn":"0001193125-26-067364","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-24"},{"end":"2025-12-31","val":0,"accn":"0001193125-26-212569","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-08","frame":"CY2025Q4I"},{"end":"2026-03-31","val":0,"accn":"0001193125-26-212569","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-08","frame":"CY2026Q1I"}]}},"PremiumsEarnedNet":{"label":"Premiums Earned, Net","description":"Amount, after premiums ceded to other entities and premiums assumed by the entity, of premiums earned.","units":{"USD":[{"start":"2017-01-01","end":"2017-12-31","val":55545000,"accn":"0001558370-20-001709","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":17987000,"accn":"0001558370-19-005155","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-17","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":36245000,"accn":"0001558370-19-008059","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-13"},{"start":"2018-04-01","end":"2018-06-30","val":18279000,"accn":"0001558370-19-008059","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-13","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":52280000,"accn":"0001558370-19-009971","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05"},{"start":"2018-07-01","end":"2018-09-30","val":16036000,"accn":"0001558370-19-009971","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":69897000,"accn":"0001558370-20-001709","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"start":"2018-01-01","end":"2018-12-31","val":69897000,"accn":"0001558370-21-002643","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-09","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":18350000,"accn":"0001558370-19-005155","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-17"},{"start":"2019-01-01","end":"2019-03-31","val":18350000,"accn":"0001558370-20-005437","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-06","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":41559000,"accn":"0001558370-19-008059","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-13"},{"start":"2019-01-01","end":"2019-06-30","val":41559000,"accn":"0001558370-20-009402","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05"},{"start":"2019-04-01","end":"2019-06-30","val":23208000,"accn":"0001558370-19-008059","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-13"},{"start":"2019-04-01","end":"2019-06-30","val":23208000,"accn":"0001558370-20-009402","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":69220000,"accn":"0001558370-19-009971","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05"},{"start":"2019-01-01","end":"2019-09-30","val":69220000,"accn":"0001558370-20-013825","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-13"},{"start":"2019-07-01","end":"2019-09-30","val":27662000,"accn":"0001558370-19-009971","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05"},{"start":"2019-07-01","end":"2019-09-30","val":27662000,"accn":"0001558370-20-013825","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-13","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":100207000,"accn":"0001558370-20-001709","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"start":"2019-01-01","end":"2019-12-31","val":100207000,"accn":"0001558370-21-002643","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-09"},{"start":"2019-01-01","end":"2019-12-31","val":100207000,"accn":"0001558370-22-002035","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":34806000,"accn":"0001558370-20-005437","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-06"},{"start":"2020-01-01","end":"2020-03-31","val":34806000,"accn":"0001558370-21-006350","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":74126000,"accn":"0001558370-20-009402","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05"},{"start":"2020-01-01","end":"2020-06-30","val":74126000,"accn":"0001558370-21-010650","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"start":"2020-04-01","end":"2020-06-30","val":39320000,"accn":"0001558370-20-009402","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05"},{"start":"2020-04-01","end":"2020-06-30","val":39320000,"accn":"0001558370-21-010650","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":116145000,"accn":"0001558370-20-013825","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-13"},{"start":"2020-01-01","end":"2020-09-30","val":116145000,"accn":"0001558370-21-014714","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"start":"2020-07-01","end":"2020-09-30","val":42020000,"accn":"0001558370-20-013825","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-13"},{"start":"2020-07-01","end":"2020-09-30","val":42020000,"accn":"0001558370-21-014714","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":155068000,"accn":"0001558370-21-002643","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-09"},{"start":"2020-01-01","end":"2020-12-31","val":155068000,"accn":"0001558370-22-002035","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25"},{"start":"2020-01-01","end":"2020-12-31","val":155068000,"accn":"0001558370-23-002465","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":47053000,"accn":"0001558370-21-006350","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07"},{"start":"2021-01-01","end":"2021-03-31","val":47053000,"accn":"0001558370-22-007459","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":101268000,"accn":"0001558370-21-010650","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"start":"2021-01-01","end":"2021-06-30","val":101268000,"accn":"0001558370-22-012290","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"start":"2021-04-01","end":"2021-06-30","val":54215000,"accn":"0001558370-21-010650","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"start":"2021-04-01","end":"2021-06-30","val":54215000,"accn":"0001558370-22-012290","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":165988000,"accn":"0001558370-21-014714","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"start":"2021-01-01","end":"2021-09-30","val":165988000,"accn":"0001558370-22-016296","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"start":"2021-07-01","end":"2021-09-30","val":64720000,"accn":"0001558370-21-014714","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"start":"2021-07-01","end":"2021-09-30","val":64720000,"accn":"0001558370-22-016296","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":233826000,"accn":"0001558370-22-002035","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25"},{"start":"2021-01-01","end":"2021-12-31","val":233826000,"accn":"0001558370-23-002465","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01"},{"start":"2021-01-01","end":"2021-12-31","val":233826000,"accn":"0001437749-24-005385","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-23","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":76032000,"accn":"0001558370-22-007459","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05"},{"start":"2022-01-01","end":"2022-03-31","val":76032000,"accn":"0001558370-23-008567","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-08","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":156297000,"accn":"0001558370-22-012290","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"start":"2022-01-01","end":"2022-06-30","val":156297000,"accn":"0001437749-23-021982","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03"},{"start":"2022-04-01","end":"2022-06-30","val":80265000,"accn":"0001558370-22-012290","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"start":"2022-04-01","end":"2022-06-30","val":80265000,"accn":"0001437749-23-021982","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":234239000,"accn":"0001558370-22-016296","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"start":"2022-01-01","end":"2022-09-30","val":234239000,"accn":"0001437749-23-030041","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"start":"2022-07-01","end":"2022-09-30","val":77942000,"accn":"0001558370-22-016296","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"start":"2022-07-01","end":"2022-09-30","val":77942000,"accn":"0001437749-23-030041","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":316466000,"accn":"0001558370-23-002465","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01"},{"start":"2022-01-01","end":"2022-12-31","val":316466000,"accn":"0001437749-24-005385","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-23"},{"start":"2022-01-01","end":"2022-12-31","val":316466000,"accn":"0001437749-25-005069","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-25","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":83241000,"accn":"0001558370-23-008567","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-08"},{"start":"2023-01-01","end":"2023-03-31","val":83241000,"accn":"0001437749-24-014682","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-03","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":166347000,"accn":"0001437749-23-021982","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03"},{"start":"2023-01-01","end":"2023-06-30","val":166347000,"accn":"0001437749-24-024910","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-06"},{"start":"2023-04-01","end":"2023-06-30","val":83107000,"accn":"0001437749-23-021982","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03"},{"start":"2023-04-01","end":"2023-06-30","val":83107000,"accn":"0001437749-24-024910","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-06","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":252164000,"accn":"0001437749-23-030041","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"start":"2023-01-01","end":"2023-09-30","val":252164000,"accn":"0001437749-24-033403","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-06"},{"start":"2023-07-01","end":"2023-09-30","val":85817000,"accn":"0001437749-23-030041","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"start":"2023-07-01","end":"2023-09-30","val":85817000,"accn":"0001437749-24-033403","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-06","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":345913000,"accn":"0001437749-24-005385","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-23"},{"start":"2023-01-01","end":"2023-12-31","val":345913000,"accn":"0001437749-25-005069","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-25"},{"start":"2023-01-01","end":"2023-12-31","val":345913000,"accn":"0001193125-26-067364","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-24","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":107866000,"accn":"0001437749-24-014682","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-03"},{"start":"2024-01-01","end":"2024-03-31","val":107866000,"accn":"0001437749-25-014835","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":230151000,"accn":"0001437749-24-024910","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-06"},{"start":"2024-01-01","end":"2024-06-30","val":230151000,"accn":"0000950170-25-103234","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05"},{"start":"2024-04-01","end":"2024-06-30","val":122285000,"accn":"0001437749-24-024910","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-06"},{"start":"2024-04-01","end":"2024-06-30","val":122285000,"accn":"0000950170-25-103234","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":365796000,"accn":"0001437749-24-033403","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-06"},{"start":"2024-01-01","end":"2024-09-30","val":365796000,"accn":"0001193125-25-272277","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07"},{"start":"2024-07-01","end":"2024-09-30","val":135646000,"accn":"0001437749-24-033403","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-06"},{"start":"2024-07-01","end":"2024-09-30","val":135646000,"accn":"0001193125-25-272277","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":510687000,"accn":"0001437749-25-005069","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-25"},{"start":"2024-01-01","end":"2024-12-31","val":510687000,"accn":"0001193125-26-067364","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-24","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":164070000,"accn":"0001437749-25-014835","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06"},{"start":"2025-01-01","end":"2025-03-31","val":164070000,"accn":"0001193125-26-212569","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-08","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":344029000,"accn":"0000950170-25-103234","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05"},{"start":"2025-04-01","end":"2025-06-30","val":179958000,"accn":"0000950170-25-103234","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":569175000,"accn":"0001193125-25-272277","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07"},{"start":"2025-07-01","end":"2025-09-30","val":225147000,"accn":"0001193125-25-272277","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":802635000,"accn":"0001193125-26-067364","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-24","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":261438000,"accn":"0001193125-26-212569","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-08","frame":"CY2026Q1"}]}},"PremiumsReceivableAllowanceForDoubtfulAccounts":{"label":"Premium Receivable, Allowance for Credit Loss","description":"The carrying value as of the balance sheet date of the estimated valuation allowance to reduce gross premiums receivable to net realizable value.","units":{"USD":[{"end":"2018-12-31","val":0,"accn":"0001558370-20-001709","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28","frame":"CY2018Q4I"},{"end":"2019-12-31","val":0,"accn":"0001558370-20-001709","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28","frame":"CY2019Q4I"},{"end":"2020-01-01","val":200000,"accn":"0001558370-21-002643","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-09"},{"end":"2020-12-31","val":200000,"accn":"0001558370-22-002035","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2020Q4I"},{"end":"2021-12-31","val":300000,"accn":"0001558370-22-002035","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25"},{"end":"2021-12-31","val":300000,"accn":"0001558370-23-002465","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01","frame":"CY2021Q4I"},{"end":"2022-12-31","val":100000,"accn":"0001558370-23-002465","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01"},{"end":"2022-12-31","val":100000,"accn":"0001437749-24-005385","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-23","frame":"CY2022Q4I"},{"end":"2024-12-31","val":100000,"accn":"0001193125-26-067364","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-24","frame":"CY2024Q4I"},{"end":"2025-12-31","val":1100000,"accn":"0001193125-26-067364","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-24","frame":"CY2025Q4I"}]}},"PremiumsReceivableAtCarryingValue":{"label":"Premiums Receivable, Net","description":"The carrying amount as of the balance sheet date due the entity from (a) agents and insureds, (b) uncollected premiums and (c) others, net of the allowance for doubtful accounts.","units":{"USD":[{"end":"2018-12-31","val":18633000,"accn":"0001558370-19-005155","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-17"},{"end":"2018-12-31","val":18633000,"accn":"0001558370-19-008059","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-13"},{"end":"2018-12-31","val":18633000,"accn":"0001558370-19-009971","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05"},{"end":"2018-12-31","val":18633000,"accn":"0001558370-20-001709","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28","frame":"CY2018Q4I"},{"end":"2019-03-31","val":24348000,"accn":"0001558370-19-005155","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-17","frame":"CY2019Q1I"},{"end":"2019-06-30","val":33878000,"accn":"0001558370-19-008059","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-13","frame":"CY2019Q2I"},{"end":"2019-09-30","val":32171000,"accn":"0001558370-19-009971","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05","frame":"CY2019Q3I"},{"end":"2019-12-31","val":36237000,"accn":"0001558370-20-001709","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"end":"2019-12-31","val":36237000,"accn":"0001558370-20-005437","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-06"},{"end":"2019-12-31","val":36237000,"accn":"0001558370-20-009402","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05"},{"end":"2019-12-31","val":36237000,"accn":"0001558370-20-013825","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-13"},{"end":"2019-12-31","val":36237000,"accn":"0001558370-21-002643","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-09","frame":"CY2019Q4I"},{"end":"2020-03-31","val":34938000,"accn":"0001558370-20-005437","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-06","frame":"CY2020Q1I"},{"end":"2020-06-30","val":44626000,"accn":"0001558370-20-009402","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05","frame":"CY2020Q2I"},{"end":"2020-09-30","val":48117000,"accn":"0001558370-20-013825","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-13","frame":"CY2020Q3I"},{"end":"2020-12-31","val":48842000,"accn":"0001558370-21-002643","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-09"},{"end":"2020-12-31","val":48842000,"accn":"0001558370-21-006350","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07"},{"end":"2020-12-31","val":48842000,"accn":"0001558370-21-010650","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"end":"2020-12-31","val":48842000,"accn":"0001558370-21-014714","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"end":"2020-12-31","val":48842000,"accn":"0001558370-22-002035","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2020Q4I"},{"end":"2021-03-31","val":50205000,"accn":"0001558370-21-006350","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2021Q1I"},{"end":"2021-06-30","val":71605000,"accn":"0001558370-21-010650","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06","frame":"CY2021Q2I"},{"end":"2021-09-30","val":75543000,"accn":"0001558370-21-014714","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05","frame":"CY2021Q3I"},{"end":"2021-12-31","val":88012000,"accn":"0001558370-22-002035","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25"},{"end":"2021-12-31","val":88012000,"accn":"0001558370-22-007459","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05"},{"end":"2021-12-31","val":88012000,"accn":"0001558370-22-012290","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"end":"2021-12-31","val":88012000,"accn":"0001558370-22-016296","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"end":"2021-12-31","val":88012000,"accn":"0001558370-23-002465","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01","frame":"CY2021Q4I"},{"end":"2022-03-31","val":94615000,"accn":"0001558370-22-007459","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05","frame":"CY2022Q1I"},{"end":"2022-06-30","val":119698000,"accn":"0001558370-22-012290","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04","frame":"CY2022Q2I"},{"end":"2022-09-30","val":186850000,"accn":"0001558370-22-016296","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03","frame":"CY2022Q3I"},{"end":"2022-12-31","val":162858000,"accn":"0001558370-23-002465","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01"},{"end":"2022-12-31","val":162858000,"accn":"0001558370-23-008567","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-08"},{"end":"2022-12-31","val":162858000,"accn":"0001437749-23-021982","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03"},{"end":"2022-12-31","val":162858000,"accn":"0001437749-23-030041","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"end":"2022-12-31","val":162858000,"accn":"0001437749-24-005385","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-23","frame":"CY2022Q4I"},{"end":"2023-03-31","val":187910000,"accn":"0001558370-23-008567","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-08","frame":"CY2023Q1I"},{"end":"2023-06-30","val":243002000,"accn":"0001437749-23-021982","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03","frame":"CY2023Q2I"},{"end":"2023-09-30","val":242082000,"accn":"0001437749-23-030041","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02","frame":"CY2023Q3I"},{"end":"2023-12-31","val":261972000,"accn":"0001437749-24-005385","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-23"},{"end":"2023-12-31","val":261972000,"accn":"0001437749-24-014682","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-03"},{"end":"2023-12-31","val":261972000,"accn":"0001437749-24-024910","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-06"},{"end":"2023-12-31","val":261972000,"accn":"0001437749-24-033403","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-06"},{"end":"2023-12-31","val":261972000,"accn":"0001437749-25-005069","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-25","frame":"CY2023Q4I"},{"end":"2024-03-31","val":322723000,"accn":"0001437749-24-014682","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-03","frame":"CY2024Q1I"},{"end":"2024-06-30","val":357267000,"accn":"0001437749-24-024910","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-06","frame":"CY2024Q2I"},{"end":"2024-09-30","val":326674000,"accn":"0001437749-24-033403","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-06","frame":"CY2024Q3I"},{"end":"2024-12-31","val":305724000,"accn":"0001437749-25-005069","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-25"},{"end":"2024-12-31","val":305724000,"accn":"0001437749-25-014835","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06"},{"end":"2024-12-31","val":305724000,"accn":"0000950170-25-103234","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05"},{"end":"2024-12-31","val":305724000,"accn":"0001193125-25-272277","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07"},{"end":"2024-12-31","val":305724000,"accn":"0001193125-26-067364","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-24","frame":"CY2024Q4I"},{"end":"2025-03-31","val":334247000,"accn":"0001437749-25-014835","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06","frame":"CY2025Q1I"},{"end":"2025-06-30","val":490240000,"accn":"0000950170-25-103234","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05","frame":"CY2025Q2I"},{"end":"2025-09-30","val":463230000,"accn":"0001193125-25-272277","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07","frame":"CY2025Q3I"},{"end":"2025-12-31","val":452908000,"accn":"0001193125-26-067364","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-24"},{"end":"2025-12-31","val":452908000,"accn":"0001193125-26-212569","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-08","frame":"CY2025Q4I"},{"end":"2026-03-31","val":577742000,"accn":"0001193125-26-212569","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-08","frame":"CY2026Q1I"}]}},"PremiumsWrittenGross":{"label":"Premiums Written, Gross","description":"Amount of direct and assumed premiums written.","units":{"USD":[{"start":"2017-01-01","end":"2017-12-31","val":120234000,"accn":"0001558370-20-001709","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":34033000,"accn":"0001558370-19-005155","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-17"},{"start":"2018-01-01","end":"2018-03-31","val":34013000,"accn":"0001558370-20-001709","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":71354000,"accn":"0001558370-19-008059","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-13"},{"start":"2018-04-01","end":"2018-06-30","val":37342000,"accn":"0001558370-19-008059","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-13"},{"start":"2018-04-01","end":"2018-06-30","val":37342000,"accn":"0001558370-20-001709","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":111348000,"accn":"0001558370-19-009971","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05"},{"start":"2018-07-01","end":"2018-09-30","val":39994000,"accn":"0001558370-19-009971","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05"},{"start":"2018-07-01","end":"2018-09-30","val":39994000,"accn":"0001558370-20-001709","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":154891000,"accn":"0001558370-20-001709","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"start":"2018-01-01","end":"2018-12-31","val":154891000,"accn":"0001558370-21-002643","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-09","frame":"CY2018"},{"start":"2018-10-01","end":"2018-12-31","val":43542000,"accn":"0001558370-20-001709","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28","frame":"CY2018Q4"},{"start":"2019-01-01","end":"2019-03-31","val":54031000,"accn":"0001558370-19-005155","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-17"},{"start":"2019-01-01","end":"2019-03-31","val":54031000,"accn":"0001558370-20-001709","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"start":"2019-01-01","end":"2019-03-31","val":54031000,"accn":"0001558370-20-005437","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-06"},{"start":"2019-01-01","end":"2019-03-31","val":54031000,"accn":"0001558370-21-002643","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-09","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":112377000,"accn":"0001558370-19-008059","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-13"},{"start":"2019-01-01","end":"2019-06-30","val":112377000,"accn":"0001558370-20-009402","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05"},{"start":"2019-04-01","end":"2019-06-30","val":58346000,"accn":"0001558370-19-008059","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-13"},{"start":"2019-04-01","end":"2019-06-30","val":58346000,"accn":"0001558370-20-001709","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"start":"2019-04-01","end":"2019-06-30","val":58346000,"accn":"0001558370-20-009402","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05"},{"start":"2019-04-01","end":"2019-06-30","val":58346000,"accn":"0001558370-21-002643","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-09","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":178619000,"accn":"0001558370-19-009971","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05"},{"start":"2019-01-01","end":"2019-09-30","val":178619000,"accn":"0001558370-20-013825","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-13"},{"start":"2019-07-01","end":"2019-09-30","val":66242000,"accn":"0001558370-19-009971","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05"},{"start":"2019-07-01","end":"2019-09-30","val":66242000,"accn":"0001558370-20-001709","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"start":"2019-07-01","end":"2019-09-30","val":66242000,"accn":"0001558370-20-013825","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-13"},{"start":"2019-07-01","end":"2019-09-30","val":66242000,"accn":"0001558370-21-002643","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-09","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":251961000,"accn":"0001558370-20-001709","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"start":"2019-01-01","end":"2019-12-31","val":251961000,"accn":"0001558370-21-002643","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-09"},{"start":"2019-01-01","end":"2019-12-31","val":251961000,"accn":"0001558370-22-002035","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2019"},{"start":"2019-10-01","end":"2019-12-31","val":73342000,"accn":"0001558370-20-001709","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"start":"2019-10-01","end":"2019-12-31","val":73342000,"accn":"0001558370-21-002643","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-09","frame":"CY2019Q4"},{"start":"2020-01-01","end":"2020-03-31","val":71494000,"accn":"0001558370-20-005437","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-06"},{"start":"2020-01-01","end":"2020-03-31","val":71494000,"accn":"0001558370-21-002643","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-09"},{"start":"2020-01-01","end":"2020-03-31","val":71494000,"accn":"0001558370-21-006350","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":155301000,"accn":"0001558370-20-009402","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05"},{"start":"2020-01-01","end":"2020-06-30","val":155301000,"accn":"0001558370-21-010650","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"start":"2020-04-01","end":"2020-06-30","val":83807000,"accn":"0001558370-20-009402","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05"},{"start":"2020-04-01","end":"2020-06-30","val":83807000,"accn":"0001558370-21-002643","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-09"},{"start":"2020-04-01","end":"2020-06-30","val":83807000,"accn":"0001558370-21-010650","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":258268000,"accn":"0001558370-20-013825","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-13"},{"start":"2020-01-01","end":"2020-09-30","val":258268000,"accn":"0001558370-21-014714","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"start":"2020-07-01","end":"2020-09-30","val":102967000,"accn":"0001558370-20-013825","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-13"},{"start":"2020-07-01","end":"2020-09-30","val":102967000,"accn":"0001558370-21-002643","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-09"},{"start":"2020-07-01","end":"2020-09-30","val":102967000,"accn":"0001558370-21-014714","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":354360000,"accn":"0001558370-21-002643","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-09"},{"start":"2020-01-01","end":"2020-12-31","val":354360000,"accn":"0001558370-22-002035","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25"},{"start":"2020-01-01","end":"2020-12-31","val":354360000,"accn":"0001558370-23-002465","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01","frame":"CY2020"},{"start":"2020-10-01","end":"2020-12-31","val":96092000,"accn":"0001558370-21-002643","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-09","frame":"CY2020Q4"},{"start":"2021-01-01","end":"2021-03-31","val":103577000,"accn":"0001558370-21-006350","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07"},{"start":"2021-01-01","end":"2021-03-31","val":103577000,"accn":"0001558370-22-007459","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":232936000,"accn":"0001558370-21-010650","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"start":"2021-01-01","end":"2021-06-30","val":232936000,"accn":"0001558370-22-012290","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"start":"2021-04-01","end":"2021-06-30","val":129359000,"accn":"0001558370-21-010650","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"start":"2021-04-01","end":"2021-06-30","val":129359000,"accn":"0001558370-22-012290","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":385267000,"accn":"0001558370-21-014714","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"start":"2021-01-01","end":"2021-09-30","val":385267000,"accn":"0001558370-22-016296","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"start":"2021-07-01","end":"2021-09-30","val":152332000,"accn":"0001558370-21-014714","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"start":"2021-07-01","end":"2021-09-30","val":152332000,"accn":"0001558370-22-016296","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":535175000,"accn":"0001558370-22-002035","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25"},{"start":"2021-01-01","end":"2021-12-31","val":535175000,"accn":"0001558370-23-002465","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01"},{"start":"2021-01-01","end":"2021-12-31","val":535175000,"accn":"0001437749-24-005385","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-23","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":170934000,"accn":"0001558370-22-007459","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05"},{"start":"2022-01-01","end":"2022-03-31","val":170934000,"accn":"0001558370-23-008567","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-08","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":389623000,"accn":"0001558370-22-012290","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"start":"2022-01-01","end":"2022-06-30","val":389623000,"accn":"0001437749-23-021982","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03"},{"start":"2022-04-01","end":"2022-06-30","val":218689000,"accn":"0001558370-22-012290","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"start":"2022-04-01","end":"2022-06-30","val":218689000,"accn":"0001437749-23-021982","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":642751000,"accn":"0001558370-22-016296","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"start":"2022-01-01","end":"2022-09-30","val":642751000,"accn":"0001437749-23-030041","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"start":"2022-07-01","end":"2022-09-30","val":253128000,"accn":"0001558370-22-016296","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"start":"2022-07-01","end":"2022-09-30","val":253128000,"accn":"0001437749-23-030041","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":881868000,"accn":"0001558370-23-002465","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01"},{"start":"2022-01-01","end":"2022-12-31","val":881868000,"accn":"0001437749-24-005385","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-23"},{"start":"2022-01-01","end":"2022-12-31","val":881868000,"accn":"0001437749-25-005069","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-25","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":250112000,"accn":"0001558370-23-008567","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-08"},{"start":"2023-01-01","end":"2023-03-31","val":250112000,"accn":"0001437749-24-014682","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-03","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":524407000,"accn":"0001437749-23-021982","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03"},{"start":"2023-01-01","end":"2023-06-30","val":524407000,"accn":"0001437749-24-024910","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-06"},{"start":"2023-04-01","end":"2023-06-30","val":274296000,"accn":"0001437749-23-021982","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03"},{"start":"2023-04-01","end":"2023-06-30","val":274296000,"accn":"0001437749-24-024910","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-06","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":838406000,"accn":"0001437749-23-030041","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"start":"2023-01-01","end":"2023-09-30","val":838406000,"accn":"0001437749-24-033403","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-06"},{"start":"2023-07-01","end":"2023-09-30","val":313998000,"accn":"0001437749-23-030041","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"start":"2023-07-01","end":"2023-09-30","val":313998000,"accn":"0001437749-24-033403","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-06","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":1141558000,"accn":"0001437749-24-005385","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-23"},{"start":"2023-01-01","end":"2023-12-31","val":1141558000,"accn":"0001437749-25-005069","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-25"},{"start":"2023-01-01","end":"2023-12-31","val":1141558000,"accn":"0001193125-26-067364","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-24","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":368078000,"accn":"0001437749-24-014682","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-03"},{"start":"2024-01-01","end":"2024-03-31","val":368078000,"accn":"0001437749-25-014835","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":753262000,"accn":"0001437749-24-024910","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-06"},{"start":"2024-01-01","end":"2024-06-30","val":753262000,"accn":"0000950170-25-103234","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05"},{"start":"2024-04-01","end":"2024-06-30","val":385184000,"accn":"0001437749-24-024910","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-06"},{"start":"2024-04-01","end":"2024-06-30","val":385184000,"accn":"0000950170-25-103234","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":1168239000,"accn":"0001437749-24-033403","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-06"},{"start":"2024-01-01","end":"2024-09-30","val":1168239000,"accn":"0001193125-25-272277","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07"},{"start":"2024-07-01","end":"2024-09-30","val":414977000,"accn":"0001437749-24-033403","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-06"},{"start":"2024-07-01","end":"2024-09-30","val":414977000,"accn":"0001193125-25-272277","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":1541962000,"accn":"0001437749-25-005069","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-25"},{"start":"2024-01-01","end":"2024-12-31","val":1541962000,"accn":"0001193125-26-067364","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-24","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":442163000,"accn":"0001437749-25-014835","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06"},{"start":"2025-01-01","end":"2025-03-31","val":442163000,"accn":"0001193125-26-212569","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-08","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":938452000,"accn":"0000950170-25-103234","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05"},{"start":"2025-04-01","end":"2025-06-30","val":496288000,"accn":"0000950170-25-103234","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":1535623000,"accn":"0001193125-25-272277","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07"},{"start":"2025-07-01","end":"2025-09-30","val":597171000,"accn":"0001193125-25-272277","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":2028252000,"accn":"0001193125-26-067364","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-24","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":629828000,"accn":"0001193125-26-212569","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-08","frame":"CY2026Q1"}]}},"PremiumsWrittenNet":{"label":"Premiums Written, Net","description":"Amount, after premiums ceded to other entities and premiums assumed by the entity, of premiums written.","units":{"USD":[{"start":"2017-01-01","end":"2017-12-31","val":73283000,"accn":"0001558370-20-001709","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":20271000,"accn":"0001558370-19-005155","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-17","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":30918000,"accn":"0001558370-19-008059","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-13"},{"start":"2018-04-01","end":"2018-06-30","val":10668000,"accn":"0001558370-19-008059","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-13","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":50148000,"accn":"0001558370-19-009971","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05"},{"start":"2018-07-01","end":"2018-09-30","val":19230000,"accn":"0001558370-19-009971","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":71942000,"accn":"0001558370-20-001709","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"start":"2018-01-01","end":"2018-12-31","val":71942000,"accn":"0001558370-21-002643","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-09","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":27925000,"accn":"0001558370-19-005155","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-17"},{"start":"2019-01-01","end":"2019-03-31","val":27925000,"accn":"0001558370-20-005437","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-06","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":61640000,"accn":"0001558370-19-008059","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-13"},{"start":"2019-01-01","end":"2019-06-30","val":61640000,"accn":"0001558370-20-009402","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05"},{"start":"2019-04-01","end":"2019-06-30","val":33714000,"accn":"0001558370-19-008059","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-13"},{"start":"2019-04-01","end":"2019-06-30","val":33714000,"accn":"0001558370-20-009402","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":99822000,"accn":"0001558370-19-009971","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05"},{"start":"2019-01-01","end":"2019-09-30","val":99822000,"accn":"0001558370-20-013825","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-13"},{"start":"2019-07-01","end":"2019-09-30","val":38182000,"accn":"0001558370-19-009971","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05"},{"start":"2019-07-01","end":"2019-09-30","val":38182000,"accn":"0001558370-20-013825","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-13","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":143629000,"accn":"0001558370-20-001709","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"start":"2019-01-01","end":"2019-12-31","val":143629000,"accn":"0001558370-21-002643","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-09"},{"start":"2019-01-01","end":"2019-12-31","val":143629000,"accn":"0001558370-22-002035","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":41999000,"accn":"0001558370-20-005437","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-06"},{"start":"2020-01-01","end":"2020-03-31","val":41999000,"accn":"0001558370-21-006350","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":95608000,"accn":"0001558370-20-009402","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05"},{"start":"2020-01-01","end":"2020-06-30","val":95608000,"accn":"0001558370-21-010650","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"start":"2020-04-01","end":"2020-06-30","val":53609000,"accn":"0001558370-20-009402","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05"},{"start":"2020-04-01","end":"2020-06-30","val":53609000,"accn":"0001558370-21-010650","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":157004000,"accn":"0001558370-20-013825","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-13"},{"start":"2020-01-01","end":"2020-09-30","val":157004000,"accn":"0001558370-21-014714","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"start":"2020-07-01","end":"2020-09-30","val":61397000,"accn":"0001558370-20-013825","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-13"},{"start":"2020-07-01","end":"2020-09-30","val":61397000,"accn":"0001558370-21-014714","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":199258000,"accn":"0001558370-21-002643","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-09"},{"start":"2020-01-01","end":"2020-12-31","val":199258000,"accn":"0001558370-22-002035","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25"},{"start":"2020-01-01","end":"2020-12-31","val":199258000,"accn":"0001558370-23-002465","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":60213000,"accn":"0001558370-21-006350","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07"},{"start":"2021-01-01","end":"2021-03-31","val":60213000,"accn":"0001558370-22-007459","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":138004000,"accn":"0001558370-21-010650","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"start":"2021-01-01","end":"2021-06-30","val":138004000,"accn":"0001558370-22-012290","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"start":"2021-04-01","end":"2021-06-30","val":77791000,"accn":"0001558370-21-010650","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"start":"2021-04-01","end":"2021-06-30","val":77791000,"accn":"0001558370-22-012290","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":232262000,"accn":"0001558370-21-014714","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"start":"2021-01-01","end":"2021-09-30","val":232262000,"accn":"0001558370-22-016296","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"start":"2021-07-01","end":"2021-09-30","val":94259000,"accn":"0001558370-21-014714","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"start":"2021-07-01","end":"2021-09-30","val":94259000,"accn":"0001558370-22-016296","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":311732000,"accn":"0001558370-22-002035","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25"},{"start":"2021-01-01","end":"2021-12-31","val":311732000,"accn":"0001558370-23-002465","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01"},{"start":"2021-01-01","end":"2021-12-31","val":311732000,"accn":"0001437749-24-005385","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-23","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":81382000,"accn":"0001558370-22-007459","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05"},{"start":"2022-01-01","end":"2022-03-31","val":81382000,"accn":"0001558370-23-008567","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-08","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":177444000,"accn":"0001558370-22-012290","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"start":"2022-01-01","end":"2022-06-30","val":177444000,"accn":"0001437749-23-021982","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03"},{"start":"2022-04-01","end":"2022-06-30","val":96062000,"accn":"0001558370-22-012290","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"start":"2022-04-01","end":"2022-06-30","val":96062000,"accn":"0001437749-23-021982","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":268642000,"accn":"0001558370-22-016296","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"start":"2022-01-01","end":"2022-09-30","val":268642000,"accn":"0001437749-23-030041","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"start":"2022-07-01","end":"2022-09-30","val":91198000,"accn":"0001558370-22-016296","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"start":"2022-07-01","end":"2022-09-30","val":91198000,"accn":"0001437749-23-030041","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":357293000,"accn":"0001558370-23-002465","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01"},{"start":"2022-01-01","end":"2022-12-31","val":357293000,"accn":"0001437749-24-005385","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-23"},{"start":"2022-01-01","end":"2022-12-31","val":357293000,"accn":"0001437749-25-005069","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-25","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":79768000,"accn":"0001558370-23-008567","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-08"},{"start":"2023-01-01","end":"2023-03-31","val":79768000,"accn":"0001437749-24-014682","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-03","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":184954000,"accn":"0001437749-23-021982","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03"},{"start":"2023-01-01","end":"2023-06-30","val":184954000,"accn":"0001437749-24-024910","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-06"},{"start":"2023-04-01","end":"2023-06-30","val":105187000,"accn":"0001437749-23-021982","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03"},{"start":"2023-04-01","end":"2023-06-30","val":105187000,"accn":"0001437749-24-024910","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-06","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":295617000,"accn":"0001437749-23-030041","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"start":"2023-01-01","end":"2023-09-30","val":295617000,"accn":"0001437749-24-033403","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-06"},{"start":"2023-07-01","end":"2023-09-30","val":110662000,"accn":"0001437749-23-030041","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"start":"2023-07-01","end":"2023-09-30","val":110662000,"accn":"0001437749-24-033403","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-06","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":410027000,"accn":"0001437749-24-005385","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-23"},{"start":"2023-01-01","end":"2023-12-31","val":410027000,"accn":"0001437749-25-005069","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-25"},{"start":"2023-01-01","end":"2023-12-31","val":410027000,"accn":"0001193125-26-067364","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-24","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":139907000,"accn":"0001437749-24-014682","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-03"},{"start":"2024-01-01","end":"2024-03-31","val":139907000,"accn":"0001437749-25-014835","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":315910000,"accn":"0001437749-24-024910","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-06"},{"start":"2024-01-01","end":"2024-06-30","val":315910000,"accn":"0000950170-25-103234","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05"},{"start":"2024-04-01","end":"2024-06-30","val":176003000,"accn":"0001437749-24-024910","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-06"},{"start":"2024-04-01","end":"2024-06-30","val":176003000,"accn":"0000950170-25-103234","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":475619000,"accn":"0001437749-24-033403","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-06"},{"start":"2024-01-01","end":"2024-09-30","val":475619000,"accn":"0001193125-25-272277","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07"},{"start":"2024-07-01","end":"2024-09-30","val":159710000,"accn":"0001437749-24-033403","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-06"},{"start":"2024-07-01","end":"2024-09-30","val":159710000,"accn":"0001193125-25-272277","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":644851000,"accn":"0001437749-25-005069","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-25"},{"start":"2024-01-01","end":"2024-12-31","val":644851000,"accn":"0001193125-26-067364","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-24","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":211418000,"accn":"0001437749-25-014835","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06"},{"start":"2025-01-01","end":"2025-03-31","val":211418000,"accn":"0001193125-26-212569","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-08","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":441201000,"accn":"0000950170-25-103234","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05"},{"start":"2025-04-01","end":"2025-06-30","val":229782000,"accn":"0000950170-25-103234","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":716452000,"accn":"0001193125-25-272277","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07"},{"start":"2025-07-01","end":"2025-09-30","val":275244000,"accn":"0001193125-25-272277","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":964022000,"accn":"0001193125-26-067364","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-24","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":337915000,"accn":"0001193125-26-212569","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-08","frame":"CY2026Q1"}]}},"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":"2018-12-31","val":5863000,"accn":"0001558370-19-005155","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-17"},{"end":"2018-12-31","val":5863000,"accn":"0001558370-19-008059","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-13"},{"end":"2018-12-31","val":5863000,"accn":"0001558370-19-009971","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05"},{"end":"2018-12-31","val":5863000,"accn":"0001558370-20-001709","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28","frame":"CY2018Q4I"},{"end":"2019-03-31","val":8264000,"accn":"0001558370-19-005155","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-17","frame":"CY2019Q1I"},{"end":"2019-06-30","val":9127000,"accn":"0001558370-19-008059","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-13","frame":"CY2019Q2I"},{"end":"2019-09-30","val":10365000,"accn":"0001558370-19-009971","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05","frame":"CY2019Q3I"},{"end":"2019-12-31","val":14861000,"accn":"0001558370-20-001709","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"end":"2019-12-31","val":14861000,"accn":"0001558370-20-005437","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-06"},{"end":"2019-12-31","val":14861000,"accn":"0001558370-20-009402","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05"},{"end":"2019-12-31","val":14861000,"accn":"0001558370-20-013825","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-13"},{"end":"2019-12-31","val":14861000,"accn":"0001558370-21-002643","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-09","frame":"CY2019Q4I"},{"end":"2020-03-31","val":13603000,"accn":"0001558370-20-005437","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-06","frame":"CY2020Q1I"},{"end":"2020-06-30","val":26318000,"accn":"0001558370-20-009402","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05","frame":"CY2020Q2I"},{"end":"2020-09-30","val":31656000,"accn":"0001558370-20-013825","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-13","frame":"CY2020Q3I"},{"end":"2020-12-31","val":34119000,"accn":"0001558370-21-002643","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-09"},{"end":"2020-12-31","val":34119000,"accn":"0001558370-21-006350","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07"},{"end":"2020-12-31","val":34119000,"accn":"0001558370-21-010650","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"end":"2020-12-31","val":34119000,"accn":"0001558370-21-014714","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"end":"2020-12-31","val":34119000,"accn":"0001558370-22-002035","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2020Q4I"},{"end":"2021-03-31","val":33402000,"accn":"0001558370-21-006350","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2021Q1I"},{"end":"2021-06-30","val":37787000,"accn":"0001558370-21-010650","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06","frame":"CY2021Q2I"},{"end":"2021-09-30","val":40212000,"accn":"0001558370-21-014714","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05","frame":"CY2021Q3I"},{"end":"2021-12-31","val":37072000,"accn":"0001558370-22-002035","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25"},{"end":"2021-12-31","val":37072000,"accn":"0001558370-22-007459","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05"},{"end":"2021-12-31","val":37072000,"accn":"0001558370-22-012290","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"end":"2021-12-31","val":37072000,"accn":"0001558370-22-016296","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"end":"2021-12-31","val":37072000,"accn":"0001558370-23-002465","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01","frame":"CY2021Q4I"},{"end":"2022-03-31","val":31479000,"accn":"0001558370-22-007459","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05","frame":"CY2022Q1I"},{"end":"2022-06-30","val":40519000,"accn":"0001558370-22-012290","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04","frame":"CY2022Q2I"},{"end":"2022-09-30","val":46414000,"accn":"0001558370-22-016296","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03","frame":"CY2022Q3I"},{"end":"2022-12-31","val":44088000,"accn":"0001558370-23-002465","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01"},{"end":"2022-12-31","val":44088000,"accn":"0001558370-23-008567","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-08"},{"end":"2022-12-31","val":44088000,"accn":"0001437749-23-021982","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03"},{"end":"2022-12-31","val":44088000,"accn":"0001437749-23-030041","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"end":"2022-12-31","val":44088000,"accn":"0001437749-24-005385","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-23","frame":"CY2022Q4I"},{"end":"2023-03-31","val":41291000,"accn":"0001558370-23-008567","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-08","frame":"CY2023Q1I"},{"end":"2023-06-30","val":60125000,"accn":"0001437749-23-021982","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03","frame":"CY2023Q2I"},{"end":"2023-09-30","val":65753000,"accn":"0001437749-23-030041","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02","frame":"CY2023Q3I"},{"end":"2023-12-31","val":72941000,"accn":"0001437749-24-005385","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-23"},{"end":"2023-12-31","val":72941000,"accn":"0001437749-24-014682","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-03"},{"end":"2023-12-31","val":72941000,"accn":"0001437749-24-024910","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-06"},{"end":"2023-12-31","val":72941000,"accn":"0001437749-24-033403","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-06"},{"end":"2023-12-31","val":72941000,"accn":"0001437749-25-005069","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-25","frame":"CY2023Q4I"},{"end":"2024-03-31","val":82679000,"accn":"0001437749-24-014682","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-03","frame":"CY2024Q1I"},{"end":"2024-06-30","val":86590000,"accn":"0001437749-24-024910","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-06","frame":"CY2024Q2I"},{"end":"2024-09-30","val":104831000,"accn":"0001437749-24-033403","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-06","frame":"CY2024Q3I"},{"end":"2024-12-31","val":91086000,"accn":"0001437749-25-005069","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-25"},{"end":"2024-12-31","val":91086000,"accn":"0001437749-25-014835","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06"},{"end":"2024-12-31","val":91086000,"accn":"0000950170-25-103234","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05"},{"end":"2024-12-31","val":91086000,"accn":"0001193125-25-272277","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07"},{"end":"2024-12-31","val":91086000,"accn":"0001193125-26-067364","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-24","frame":"CY2024Q4I"},{"end":"2025-03-31","val":92292000,"accn":"0001437749-25-014835","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06","frame":"CY2025Q1I"},{"end":"2025-06-30","val":120740000,"accn":"0000950170-25-103234","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05","frame":"CY2025Q2I"},{"end":"2025-09-30","val":113143000,"accn":"0001193125-25-272277","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07","frame":"CY2025Q3I"},{"end":"2025-12-31","val":110896000,"accn":"0001193125-26-067364","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-24"},{"end":"2025-12-31","val":110896000,"accn":"0001193125-26-212569","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-08","frame":"CY2025Q4I"},{"end":"2026-03-31","val":118368000,"accn":"0001193125-26-212569","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-08","frame":"CY2026Q1I"}]}},"PrepaidReinsurancePremiums":{"label":"Prepaid Reinsurance Premiums","description":"The unexpired portion of premiums ceded on policies in force as of the balance sheet date.","units":{"USD":[{"end":"2018-12-31","val":18284000,"accn":"0001558370-19-005155","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-17"},{"end":"2018-12-31","val":18284000,"accn":"0001558370-19-008059","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-13"},{"end":"2018-12-31","val":18284000,"accn":"0001558370-19-009971","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05"},{"end":"2018-12-31","val":18284000,"accn":"0001558370-20-001709","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28","frame":"CY2018Q4I"},{"end":"2019-03-31","val":21838000,"accn":"0001558370-19-005155","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-17","frame":"CY2019Q1I"},{"end":"2019-06-30","val":22467000,"accn":"0001558370-19-008059","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-13","frame":"CY2019Q2I"},{"end":"2019-09-30","val":24711000,"accn":"0001558370-19-009971","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05","frame":"CY2019Q3I"},{"end":"2019-12-31","val":26105000,"accn":"0001558370-20-001709","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"end":"2019-12-31","val":26105000,"accn":"0001558370-20-005437","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-06"},{"end":"2019-12-31","val":26105000,"accn":"0001558370-20-009402","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05"},{"end":"2019-12-31","val":26105000,"accn":"0001558370-20-013825","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-13"},{"end":"2019-12-31","val":26105000,"accn":"0001558370-21-002643","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-09","frame":"CY2019Q4I"},{"end":"2020-03-31","val":25644000,"accn":"0001558370-20-005437","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-06","frame":"CY2020Q1I"},{"end":"2020-06-30","val":24298000,"accn":"0001558370-20-009402","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05","frame":"CY2020Q2I"},{"end":"2020-09-30","val":28461000,"accn":"0001558370-20-013825","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-13","frame":"CY2020Q3I"},{"end":"2020-12-31","val":35031000,"accn":"0001558370-21-002643","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-09"},{"end":"2020-12-31","val":35031000,"accn":"0001558370-21-006350","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07"},{"end":"2020-12-31","val":35031000,"accn":"0001558370-21-010650","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"end":"2020-12-31","val":35031000,"accn":"0001558370-21-014714","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"end":"2020-12-31","val":35031000,"accn":"0001558370-22-002035","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2020Q4I"},{"end":"2021-03-31","val":34156000,"accn":"0001558370-21-006350","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2021Q1I"},{"end":"2021-06-30","val":37419000,"accn":"0001558370-21-010650","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06","frame":"CY2021Q2I"},{"end":"2021-09-30","val":42949000,"accn":"0001558370-21-014714","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05","frame":"CY2021Q3I"},{"end":"2021-12-31","val":58315000,"accn":"0001558370-22-002035","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25"},{"end":"2021-12-31","val":58315000,"accn":"0001558370-22-007459","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05"},{"end":"2021-12-31","val":58315000,"accn":"0001558370-22-012290","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"end":"2021-12-31","val":58315000,"accn":"0001558370-22-016296","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"end":"2021-12-31","val":58315000,"accn":"0001558370-23-002465","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01","frame":"CY2021Q4I"},{"end":"2022-03-31","val":84975000,"accn":"0001558370-22-007459","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05","frame":"CY2022Q1I"},{"end":"2022-06-30","val":129724000,"accn":"0001558370-22-012290","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04","frame":"CY2022Q2I"},{"end":"2022-09-30","val":182657000,"accn":"0001558370-22-016296","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03","frame":"CY2022Q3I"},{"end":"2022-12-31","val":204084000,"accn":"0001558370-23-002465","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01"},{"end":"2022-12-31","val":204084000,"accn":"0001558370-23-008567","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-08"},{"end":"2022-12-31","val":204084000,"accn":"0001437749-23-021982","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03"},{"end":"2022-12-31","val":204084000,"accn":"0001437749-23-030041","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"end":"2022-12-31","val":204084000,"accn":"0001437749-24-005385","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-23","frame":"CY2022Q4I"},{"end":"2023-03-31","val":232425000,"accn":"0001558370-23-008567","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-08","frame":"CY2023Q1I"},{"end":"2023-06-30","val":242452000,"accn":"0001437749-23-021982","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03","frame":"CY2023Q2I"},{"end":"2023-09-30","val":259760000,"accn":"0001437749-23-030041","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02","frame":"CY2023Q3I"},{"end":"2023-12-31","val":265808000,"accn":"0001437749-24-005385","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-23"},{"end":"2023-12-31","val":265808000,"accn":"0001437749-24-014682","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-03"},{"end":"2023-12-31","val":265808000,"accn":"0001437749-24-024910","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-06"},{"end":"2023-12-31","val":265808000,"accn":"0001437749-24-033403","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-06"},{"end":"2023-12-31","val":265808000,"accn":"0001437749-25-005069","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-25","frame":"CY2023Q4I"},{"end":"2024-03-31","val":298975000,"accn":"0001437749-24-014682","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-03","frame":"CY2024Q1I"},{"end":"2024-06-30","val":303477000,"accn":"0001437749-24-024910","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-06","frame":"CY2024Q2I"},{"end":"2024-09-30","val":298509000,"accn":"0001437749-24-033403","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-06","frame":"CY2024Q3I"},{"end":"2024-12-31","val":276237000,"accn":"0001437749-25-005069","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-25"},{"end":"2024-12-31","val":276237000,"accn":"0001437749-25-014835","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06"},{"end":"2024-12-31","val":276237000,"accn":"0000950170-25-103234","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05"},{"end":"2024-12-31","val":276237000,"accn":"0001193125-25-272277","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07"},{"end":"2024-12-31","val":276237000,"accn":"0001193125-26-067364","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-24","frame":"CY2024Q4I"},{"end":"2025-03-31","val":295275000,"accn":"0001437749-25-014835","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06","frame":"CY2025Q1I"},{"end":"2025-06-30","val":332970000,"accn":"0000950170-25-103234","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05","frame":"CY2025Q2I"},{"end":"2025-09-30","val":361260000,"accn":"0001193125-25-272277","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07","frame":"CY2025Q3I"},{"end":"2025-12-31","val":355918000,"accn":"0001193125-26-067364","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-24"},{"end":"2025-12-31","val":355918000,"accn":"0001193125-26-212569","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-08","frame":"CY2025Q4I"},{"end":"2026-03-31","val":406077000,"accn":"0001193125-26-212569","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-08","frame":"CY2026Q1I"}]}},"ProceedsFromDebtNetOfIssuanceCosts":{"label":"Proceeds from Debt, Net of Issuance Costs","description":"The cash inflow from additional borrowings, net of cash paid to third parties in connection with debt origination.","units":{"USD":[{"start":"2018-01-01","end":"2018-09-30","val":19049000,"accn":"0001558370-19-009971","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05"},{"start":"2018-01-01","end":"2018-12-31","val":19049000,"accn":"0001558370-20-001709","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"start":"2018-01-01","end":"2018-12-31","val":19049000,"accn":"0001558370-21-002643","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-09","frame":"CY2018"}]}},"ProceedsFromIssuanceInitialPublicOffering":{"label":"Proceeds from Issuance Initial Public Offering","description":"The cash inflow associated with the amount received from entity's first offering of stock to the public.","units":{"USD":[{"start":"2019-01-01","end":"2019-06-30","val":87424000,"accn":"0001558370-20-009402","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05"},{"start":"2019-01-01","end":"2019-09-30","val":87412000,"accn":"0001558370-19-009971","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05"},{"start":"2019-01-01","end":"2019-09-30","val":87412000,"accn":"0001558370-20-013825","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-13"},{"start":"2019-01-01","end":"2019-12-31","val":87411000,"accn":"0001558370-20-001709","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28","frame":"CY2019"}]}},"ProceedsFromIssuanceOfCommonStock":{"label":"Proceeds from Issuance of Common Stock","description":"The cash inflow from the additional capital contribution to the entity.","units":{"USD":[{"start":"2019-01-01","end":"2019-06-30","val":87424000,"accn":"0001558370-19-008059","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-13"},{"start":"2020-01-01","end":"2020-03-31","val":35464000,"accn":"0001558370-20-005437","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-06","frame":"CY2020Q1"},{"start":"2022-01-01","end":"2022-12-31","val":0,"accn":"0001437749-25-005069","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-25","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":0,"accn":"0001437749-25-005069","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-25"},{"start":"2023-01-01","end":"2023-12-31","val":0,"accn":"0001193125-26-067364","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-24","frame":"CY2023"},{"start":"2024-01-01","end":"2024-09-30","val":115724000,"accn":"0001193125-25-272277","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07"},{"start":"2024-01-01","end":"2024-12-31","val":115724000,"accn":"0001437749-25-005069","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-25"},{"start":"2024-01-01","end":"2024-12-31","val":115724000,"accn":"0001193125-26-067364","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-24","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":-131000,"accn":"0001193125-26-212569","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-08","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-09-30","val":-141000,"accn":"0001193125-25-272277","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07"},{"start":"2025-01-01","end":"2025-12-31","val":-141000,"accn":"0001193125-26-067364","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-24","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":0,"accn":"0001193125-26-212569","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-08","frame":"CY2026Q1"}]}},"ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlans":{"label":"Proceeds, Issuance of Shares, Share-based Payment Arrangement, Excluding Option Exercised","description":"Amount of cash inflow from issuance of shares under share-based payment arrangement. Excludes option exercised.","units":{"USD":[{"start":"2020-01-01","end":"2020-03-31","val":416000,"accn":"0001558370-20-005437","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-06"},{"start":"2020-01-01","end":"2020-03-31","val":416000,"accn":"0001558370-21-006350","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":416000,"accn":"0001558370-20-009402","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05"},{"start":"2020-01-01","end":"2020-06-30","val":416000,"accn":"0001558370-21-010650","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"start":"2020-01-01","end":"2020-09-30","val":741000,"accn":"0001558370-20-013825","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-13"},{"start":"2020-01-01","end":"2020-09-30","val":741000,"accn":"0001558370-21-014714","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"start":"2020-01-01","end":"2020-12-31","val":741000,"accn":"0001558370-21-002643","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-09"},{"start":"2020-01-01","end":"2020-12-31","val":741000,"accn":"0001558370-22-002035","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25"},{"start":"2020-01-01","end":"2020-12-31","val":741000,"accn":"0001558370-23-002465","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":333000,"accn":"0001558370-21-006350","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07"},{"start":"2021-01-01","end":"2021-03-31","val":333000,"accn":"0001558370-22-007459","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":333000,"accn":"0001558370-21-010650","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"start":"2021-01-01","end":"2021-06-30","val":333000,"accn":"0001558370-22-012290","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"start":"2021-01-01","end":"2021-09-30","val":719000,"accn":"0001558370-21-014714","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"start":"2021-01-01","end":"2021-09-30","val":719000,"accn":"0001558370-22-016296","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"start":"2021-01-01","end":"2021-12-31","val":719000,"accn":"0001558370-22-002035","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25"},{"start":"2021-01-01","end":"2021-12-31","val":719000,"accn":"0001558370-23-002465","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01"},{"start":"2021-01-01","end":"2021-12-31","val":719000,"accn":"0001437749-24-005385","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-23","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":333000,"accn":"0001558370-22-007459","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05"},{"start":"2022-01-01","end":"2022-03-31","val":333000,"accn":"0001558370-23-008567","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-08","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":333000,"accn":"0001558370-22-012290","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"start":"2022-01-01","end":"2022-06-30","val":333000,"accn":"0001437749-23-021982","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03"},{"start":"2022-01-01","end":"2022-09-30","val":2164000,"accn":"0001558370-22-016296","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"start":"2022-01-01","end":"2022-09-30","val":2164000,"accn":"0001437749-23-030041","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"start":"2022-01-01","end":"2022-12-31","val":760000,"accn":"0001558370-23-002465","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01"},{"start":"2022-01-01","end":"2022-12-31","val":760000,"accn":"0001437749-24-005385","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-23"},{"start":"2022-01-01","end":"2022-12-31","val":760000,"accn":"0001437749-25-005069","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-25","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":394000,"accn":"0001558370-23-008567","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-08"},{"start":"2023-01-01","end":"2023-03-31","val":394000,"accn":"0001437749-24-014682","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-03","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":394000,"accn":"0001437749-23-021982","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03"},{"start":"2023-01-01","end":"2023-06-30","val":394000,"accn":"0001437749-24-024910","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-06"},{"start":"2023-01-01","end":"2023-09-30","val":799000,"accn":"0001437749-23-030041","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"start":"2023-01-01","end":"2023-09-30","val":799000,"accn":"0001437749-24-033403","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-06"},{"start":"2023-01-01","end":"2023-12-31","val":799000,"accn":"0001437749-24-005385","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-23"},{"start":"2023-01-01","end":"2023-12-31","val":799000,"accn":"0001437749-25-005069","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-25"},{"start":"2023-01-01","end":"2023-12-31","val":799000,"accn":"0001193125-26-067364","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-24","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":434000,"accn":"0001437749-24-014682","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-03"},{"start":"2024-01-01","end":"2024-03-31","val":434000,"accn":"0001437749-25-014835","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":434000,"accn":"0001437749-24-024910","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-06"},{"start":"2024-01-01","end":"2024-06-30","val":434000,"accn":"0000950170-25-103234","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05"},{"start":"2024-01-01","end":"2024-09-30","val":902000,"accn":"0001437749-24-033403","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-06"},{"start":"2024-01-01","end":"2024-09-30","val":902000,"accn":"0001193125-25-272277","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07"},{"start":"2024-01-01","end":"2024-12-31","val":902000,"accn":"0001437749-25-005069","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-25"},{"start":"2024-01-01","end":"2024-12-31","val":902000,"accn":"0001193125-26-067364","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-24","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":526000,"accn":"0001437749-25-014835","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06"},{"start":"2025-01-01","end":"2025-03-31","val":526000,"accn":"0001193125-26-212569","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-08","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":526000,"accn":"0000950170-25-103234","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05"},{"start":"2025-01-01","end":"2025-09-30","val":1165000,"accn":"0001193125-25-272277","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07"},{"start":"2025-01-01","end":"2025-12-31","val":1165000,"accn":"0001193125-26-067364","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-24","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":743000,"accn":"0001193125-26-212569","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-08","frame":"CY2026Q1"}]}},"ProceedsFromSaleAndCollectionOfReceivables":{"label":"Proceeds from Sale and Collection of Receivables","description":"The cash inflow associated with the proceeds from sale and collection of receivables during the period.","units":{"USD":[{"start":"2018-01-01","end":"2018-03-31","val":250000,"accn":"0001558370-19-005155","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-17","frame":"CY2018Q1"}]}},"ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities":{"label":"Proceeds from Sale and Maturity of Debt Securities, Available-for-sale","description":"Amount of cash inflow from sale, maturity, prepayment and call of investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale).","units":{"USD":[{"start":"2018-01-01","end":"2018-03-31","val":13225000,"accn":"0001558370-19-005155","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-17","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":29605000,"accn":"0001558370-19-008059","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-13"},{"start":"2018-01-01","end":"2018-12-31","val":81215000,"accn":"0001558370-21-002643","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-09","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":12547000,"accn":"0001558370-19-005155","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-17"},{"start":"2019-01-01","end":"2019-03-31","val":12547000,"accn":"0001558370-20-005437","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-06","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":58901000,"accn":"0001558370-19-008059","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-13"},{"start":"2019-01-01","end":"2019-06-30","val":58901000,"accn":"0001558370-20-009402","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05"},{"start":"2019-01-01","end":"2019-09-30","val":87541000,"accn":"0001558370-20-013825","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-13"},{"start":"2019-01-01","end":"2019-12-31","val":124151000,"accn":"0001558370-21-002643","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-09"},{"start":"2019-01-01","end":"2019-12-31","val":124151000,"accn":"0001558370-22-002035","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":7740000,"accn":"0001558370-20-005437","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-06"},{"start":"2020-01-01","end":"2020-03-31","val":7740000,"accn":"0001558370-21-006350","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":71027000,"accn":"0001558370-20-009402","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05"},{"start":"2020-01-01","end":"2020-06-30","val":71027000,"accn":"0001558370-21-010650","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"start":"2020-01-01","end":"2020-09-30","val":84663000,"accn":"0001558370-20-013825","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-13"},{"start":"2020-01-01","end":"2020-09-30","val":84663000,"accn":"0001558370-21-014714","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"start":"2020-01-01","end":"2020-12-31","val":124243000,"accn":"0001558370-21-002643","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-09"},{"start":"2020-01-01","end":"2020-12-31","val":124243000,"accn":"0001558370-22-002035","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25"},{"start":"2020-01-01","end":"2020-12-31","val":124243000,"accn":"0001558370-23-002465","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":31099000,"accn":"0001558370-21-006350","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07"},{"start":"2021-01-01","end":"2021-03-31","val":31099000,"accn":"0001558370-22-007459","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":52164000,"accn":"0001558370-21-010650","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"start":"2021-01-01","end":"2021-06-30","val":52164000,"accn":"0001558370-22-012290","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"start":"2021-01-01","end":"2021-09-30","val":70696000,"accn":"0001558370-21-014714","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"start":"2021-01-01","end":"2021-09-30","val":70696000,"accn":"0001558370-22-016296","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"start":"2021-01-01","end":"2021-12-31","val":120198000,"accn":"0001558370-22-002035","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25"},{"start":"2021-01-01","end":"2021-12-31","val":120198000,"accn":"0001558370-23-002465","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01"},{"start":"2021-01-01","end":"2021-12-31","val":120198000,"accn":"0001437749-24-005385","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-23","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":38159000,"accn":"0001558370-22-007459","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05"},{"start":"2022-01-01","end":"2022-03-31","val":38159000,"accn":"0001558370-23-008567","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-08","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":115314000,"accn":"0001558370-22-012290","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"start":"2022-01-01","end":"2022-06-30","val":115314000,"accn":"0001437749-23-021982","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03"},{"start":"2022-01-01","end":"2022-09-30","val":172380000,"accn":"0001558370-22-016296","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"start":"2022-01-01","end":"2022-09-30","val":172380000,"accn":"0001437749-23-030041","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"start":"2022-01-01","end":"2022-12-31","val":242726000,"accn":"0001558370-23-002465","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01"},{"start":"2022-01-01","end":"2022-12-31","val":242726000,"accn":"0001437749-24-005385","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-23"},{"start":"2022-01-01","end":"2022-12-31","val":242726000,"accn":"0001437749-25-005069","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-25","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":21679000,"accn":"0001558370-23-008567","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-08"},{"start":"2023-01-01","end":"2023-03-31","val":21679000,"accn":"0001437749-24-014682","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-03","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":76655000,"accn":"0001437749-23-021982","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03"},{"start":"2023-01-01","end":"2023-06-30","val":76655000,"accn":"0001437749-24-024910","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-06"},{"start":"2023-01-01","end":"2023-09-30","val":104505000,"accn":"0001437749-23-030041","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"start":"2023-01-01","end":"2023-09-30","val":104505000,"accn":"0001437749-24-033403","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-06"},{"start":"2023-01-01","end":"2023-12-31","val":120285000,"accn":"0001437749-24-005385","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-23"},{"start":"2023-01-01","end":"2023-12-31","val":120285000,"accn":"0001437749-25-005069","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-25"},{"start":"2023-01-01","end":"2023-12-31","val":120285000,"accn":"0001193125-26-067364","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-24","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":154820000,"accn":"0001437749-24-014682","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-03"},{"start":"2024-01-01","end":"2024-03-31","val":154820000,"accn":"0001437749-25-014835","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":187217000,"accn":"0001437749-24-024910","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-06"},{"start":"2024-01-01","end":"2024-06-30","val":187217000,"accn":"0000950170-25-103234","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05"},{"start":"2024-01-01","end":"2024-09-30","val":227748000,"accn":"0001437749-24-033403","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-06"},{"start":"2024-01-01","end":"2024-09-30","val":227748000,"accn":"0001193125-25-272277","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07"},{"start":"2024-01-01","end":"2024-12-31","val":301847000,"accn":"0001437749-25-005069","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-25"},{"start":"2024-01-01","end":"2024-12-31","val":301847000,"accn":"0001193125-26-067364","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-24","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":291896000,"accn":"0001437749-25-014835","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06"},{"start":"2025-01-01","end":"2025-03-31","val":291896000,"accn":"0001193125-26-212569","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-08","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":492146000,"accn":"0000950170-25-103234","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05"},{"start":"2025-01-01","end":"2025-09-30","val":557125000,"accn":"0001193125-25-272277","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07"},{"start":"2025-01-01","end":"2025-12-31","val":614616000,"accn":"0001193125-26-067364","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-24","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":145058000,"accn":"0001193125-26-212569","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-08","frame":"CY2026Q1"}]}},"ProceedsFromSaleAndMaturityOfHeldToMaturitySecurities":{"label":"Proceeds from Sale and Maturity of Held-to-maturity Securities","description":"Amount of cash inflow from the sale or maturity of long-term held-to-maturity securities.","units":{"USD":[{"start":"2017-01-01","end":"2017-12-31","val":28628000,"accn":"0001558370-20-001709","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28","frame":"CY2017"},{"start":"2018-01-01","end":"2018-09-30","val":61871000,"accn":"0001558370-19-009971","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05"},{"start":"2018-07-01","end":"2018-09-30","val":32400000,"accn":"0001558370-19-009971","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":81215000,"accn":"0001558370-20-001709","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28","frame":"CY2018"},{"start":"2019-01-01","end":"2019-09-30","val":87541000,"accn":"0001558370-19-009971","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05"},{"start":"2019-07-01","end":"2019-09-30","val":28800000,"accn":"0001558370-19-009971","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":124151000,"accn":"0001558370-20-001709","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28","frame":"CY2019"}]}},"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":"2017-01-01","end":"2017-12-31","val":6770000,"accn":"0001558370-20-001709","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":1430000,"accn":"0001558370-19-005155","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-17","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":23941000,"accn":"0001558370-19-008059","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-13"},{"start":"2018-01-01","end":"2018-09-30","val":28304000,"accn":"0001558370-19-009971","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05"},{"start":"2018-01-01","end":"2018-12-31","val":29959000,"accn":"0001558370-20-001709","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"start":"2018-01-01","end":"2018-12-31","val":29959000,"accn":"0001558370-21-002643","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-09","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":27278000,"accn":"0001558370-19-005155","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-17"},{"start":"2019-01-01","end":"2019-03-31","val":27278000,"accn":"0001558370-20-005437","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-06","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":27278000,"accn":"0001558370-19-008059","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-13"},{"start":"2019-01-01","end":"2019-06-30","val":27278000,"accn":"0001558370-20-009402","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05"},{"start":"2019-01-01","end":"2019-09-30","val":64820000,"accn":"0001558370-19-009971","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05"},{"start":"2019-01-01","end":"2019-09-30","val":64820000,"accn":"0001558370-20-013825","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-13"},{"start":"2019-01-01","end":"2019-12-31","val":64820000,"accn":"0001558370-20-001709","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"start":"2019-01-01","end":"2019-12-31","val":64820000,"accn":"0001558370-21-002643","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-09"},{"start":"2019-01-01","end":"2019-12-31","val":64820000,"accn":"0001558370-22-002035","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2019"},{"start":"2020-01-01","end":"2020-06-30","val":13492000,"accn":"0001558370-20-009402","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05"},{"start":"2020-01-01","end":"2020-06-30","val":13492000,"accn":"0001558370-21-010650","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"start":"2020-01-01","end":"2020-09-30","val":24662000,"accn":"0001558370-20-013825","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-13"},{"start":"2020-01-01","end":"2020-09-30","val":24662000,"accn":"0001558370-21-014714","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"start":"2020-01-01","end":"2020-12-31","val":45983000,"accn":"0001558370-21-002643","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-09"},{"start":"2020-01-01","end":"2020-12-31","val":45983000,"accn":"0001558370-22-002035","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25"},{"start":"2020-01-01","end":"2020-12-31","val":45983000,"accn":"0001558370-23-002465","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":13092000,"accn":"0001558370-21-006350","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07"},{"start":"2021-01-01","end":"2021-03-31","val":13092000,"accn":"0001558370-22-007459","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":24268000,"accn":"0001558370-21-010650","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"start":"2021-01-01","end":"2021-06-30","val":24268000,"accn":"0001558370-22-012290","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"start":"2021-01-01","end":"2021-09-30","val":41553000,"accn":"0001558370-21-014714","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"start":"2021-01-01","end":"2021-09-30","val":41553000,"accn":"0001558370-22-016296","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"start":"2021-01-01","end":"2021-12-31","val":41553000,"accn":"0001558370-22-002035","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25"},{"start":"2021-01-01","end":"2021-12-31","val":41553000,"accn":"0001558370-23-002465","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01"},{"start":"2021-01-01","end":"2021-12-31","val":41553000,"accn":"0001437749-24-005385","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-23","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":0,"accn":"0001437749-24-005385","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-23"},{"start":"2022-01-01","end":"2022-12-31","val":0,"accn":"0001437749-25-005069","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-25","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":0,"accn":"0001437749-24-014682","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-03","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":0,"accn":"0001437749-24-024910","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-06"},{"start":"2023-01-01","end":"2023-09-30","val":295000,"accn":"0001437749-24-033403","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-06"},{"start":"2023-01-01","end":"2023-12-31","val":295000,"accn":"0001437749-24-005385","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-23"},{"start":"2023-01-01","end":"2023-12-31","val":295000,"accn":"0001437749-25-005069","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-25"},{"start":"2023-01-01","end":"2023-12-31","val":295000,"accn":"0001193125-26-067364","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-24","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":9014000,"accn":"0001437749-24-014682","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-03"},{"start":"2024-01-01","end":"2024-03-31","val":9014000,"accn":"0001437749-25-014835","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":9014000,"accn":"0001437749-24-024910","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-06"},{"start":"2024-01-01","end":"2024-06-30","val":9014000,"accn":"0000950170-25-103234","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05"},{"start":"2024-01-01","end":"2024-09-30","val":9014000,"accn":"0001437749-24-033403","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-06"},{"start":"2024-01-01","end":"2024-09-30","val":9014000,"accn":"0001193125-25-272277","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07"},{"start":"2024-01-01","end":"2024-12-31","val":9014000,"accn":"0001437749-25-005069","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-25"},{"start":"2024-01-01","end":"2024-12-31","val":9014000,"accn":"0001193125-26-067364","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-24","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":8447000,"accn":"0001437749-25-014835","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06"},{"start":"2025-01-01","end":"2025-03-31","val":8447000,"accn":"0001193125-26-212569","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-08","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":12956000,"accn":"0000950170-25-103234","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05"},{"start":"2025-01-01","end":"2025-09-30","val":12956000,"accn":"0001193125-25-272277","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07"},{"start":"2025-01-01","end":"2025-12-31","val":12956000,"accn":"0001193125-26-067364","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-24","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":0,"accn":"0001193125-26-212569","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-08","frame":"CY2026Q1"}]}},"ProceedsFromSaleOfAvailableForSaleSecuritiesDebt":{"label":"Proceeds from Sale of Debt Securities, Available-for-sale","description":"Amount of cash inflow from sale of investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale).","units":{"USD":[{"start":"2018-01-01","end":"2018-12-31","val":48500000,"accn":"0001558370-21-002643","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-09","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":9900000,"accn":"0001558370-20-005437","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-06","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":14300000,"accn":"0001558370-20-009402","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05"},{"start":"2019-04-01","end":"2019-06-30","val":4400000,"accn":"0001558370-20-009402","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":88100000,"accn":"0001558370-20-013825","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-13"},{"start":"2019-07-01","end":"2019-09-30","val":28800000,"accn":"0001558370-20-013825","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-13","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":46300000,"accn":"0001558370-21-002643","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-09"},{"start":"2019-01-01","end":"2019-12-31","val":46300000,"accn":"0001558370-22-002035","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":800000,"accn":"0001558370-20-005437","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-06"},{"start":"2020-01-01","end":"2020-03-31","val":2300000,"accn":"0001558370-21-006350","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":12900000,"accn":"0001558370-20-009402","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05"},{"start":"2020-01-01","end":"2020-06-30","val":10500000,"accn":"0001558370-21-010650","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"start":"2020-04-01","end":"2020-06-30","val":10500000,"accn":"0001558370-20-009402","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":29200000,"accn":"0001558370-20-013825","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-13"},{"start":"2020-01-01","end":"2020-09-30","val":29200000,"accn":"0001558370-21-014714","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"start":"2020-07-01","end":"2020-09-30","val":16300000,"accn":"0001558370-20-013825","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-13","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":39800000,"accn":"0001558370-21-002643","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-09"},{"start":"2020-01-01","end":"2020-12-31","val":39800000,"accn":"0001558370-22-002035","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25"},{"start":"2020-01-01","end":"2020-12-31","val":39800000,"accn":"0001558370-23-002465","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":6200000,"accn":"0001558370-21-006350","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07"},{"start":"2021-01-01","end":"2021-03-31","val":6200000,"accn":"0001558370-22-007459","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":11100000,"accn":"0001558370-21-010650","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"start":"2021-01-01","end":"2021-06-30","val":11100000,"accn":"0001558370-22-012290","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"start":"2021-04-01","end":"2021-06-30","val":4800000,"accn":"0001558370-22-012290","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":12100000,"accn":"0001558370-21-014714","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"start":"2021-01-01","end":"2021-09-30","val":12100000,"accn":"0001558370-22-016296","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"start":"2021-07-01","end":"2021-09-30","val":1000000,"accn":"0001558370-22-016296","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":17400000,"accn":"0001558370-22-002035","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25"},{"start":"2021-01-01","end":"2021-12-31","val":17400000,"accn":"0001558370-23-002465","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01"},{"start":"2021-01-01","end":"2021-12-31","val":17400000,"accn":"0001437749-24-005385","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-23","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":4800000,"accn":"0001558370-22-007459","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05"},{"start":"2022-01-01","end":"2022-03-31","val":4800000,"accn":"0001558370-23-008567","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-08","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":5800000,"accn":"0001558370-22-012290","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"start":"2022-01-01","end":"2022-06-30","val":5800000,"accn":"0001437749-23-021982","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03"},{"start":"2022-04-01","end":"2022-06-30","val":1000000,"accn":"0001558370-22-012290","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"start":"2022-04-01","end":"2022-06-30","val":1000000,"accn":"0001437749-23-021982","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":5800000,"accn":"0001558370-22-016296","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"start":"2022-01-01","end":"2022-09-30","val":5800000,"accn":"0001437749-23-030041","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"start":"2022-01-01","end":"2022-12-31","val":19700000,"accn":"0001558370-23-002465","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01"},{"start":"2022-01-01","end":"2022-12-31","val":19700000,"accn":"0001437749-24-005385","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-23"},{"start":"2022-01-01","end":"2022-12-31","val":19700000,"accn":"0001437749-25-005069","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-25","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":5100000,"accn":"0001558370-23-008567","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-08"},{"start":"2023-01-01","end":"2023-03-31","val":5100000,"accn":"0001437749-24-014682","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-03","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":7100000,"accn":"0001437749-23-021982","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03"},{"start":"2023-01-01","end":"2023-06-30","val":7100000,"accn":"0001437749-24-024910","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-06"},{"start":"2023-04-01","end":"2023-06-30","val":1900000,"accn":"0001437749-23-021982","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":9800000,"accn":"0001437749-23-030041","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"start":"2023-01-01","end":"2023-09-30","val":9800000,"accn":"0001437749-24-033403","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-06"},{"start":"2023-01-01","end":"2023-12-31","val":10100000,"accn":"0001437749-24-005385","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-23"},{"start":"2023-01-01","end":"2023-12-31","val":10100000,"accn":"0001437749-25-005069","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-25"},{"start":"2023-01-01","end":"2023-12-31","val":10100000,"accn":"0001193125-26-067364","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-24","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":2200000,"accn":"0001437749-24-014682","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-03"},{"start":"2024-01-01","end":"2024-03-31","val":2200000,"accn":"0001437749-25-014835","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":2200000,"accn":"0001437749-24-024910","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-06"},{"start":"2024-01-01","end":"2024-06-30","val":2200000,"accn":"0000950170-25-103234","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05"},{"start":"2024-04-01","end":"2024-06-30","val":1900000,"accn":"0001437749-24-024910","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-06","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":5400000,"accn":"0001437749-24-033403","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-06"},{"start":"2024-01-01","end":"2024-09-30","val":5400000,"accn":"0001193125-25-272277","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07"},{"start":"2024-07-01","end":"2024-09-30","val":3200000,"accn":"0001437749-24-033403","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-06"},{"start":"2024-07-01","end":"2024-09-30","val":3200000,"accn":"0001193125-25-272277","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":6300000,"accn":"0001437749-25-005069","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-25"},{"start":"2024-01-01","end":"2024-12-31","val":6300000,"accn":"0001193125-26-067364","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-24","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":2000000,"accn":"0001437749-25-014835","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06"},{"start":"2025-01-01","end":"2025-03-31","val":2000000,"accn":"0001193125-26-212569","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-08","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":8800000,"accn":"0000950170-25-103234","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05"},{"start":"2025-04-01","end":"2025-06-30","val":3000000,"accn":"0000950170-25-103234","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":19500000,"accn":"0001193125-25-272277","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07"},{"start":"2025-07-01","end":"2025-09-30","val":10700000,"accn":"0001193125-25-272277","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":28000000,"accn":"0001193125-26-067364","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-24","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":15400000,"accn":"0001193125-26-212569","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-08","frame":"CY2026Q1"}]}},"ProceedsFromStockOptionsExercised":{"label":"Proceeds from Stock Options Exercised","description":"Amount of cash inflow from exercise of option under share-based payment arrangement.","units":{"USD":[{"start":"2020-01-01","end":"2020-06-30","val":1048000,"accn":"0001558370-20-009402","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05"},{"start":"2020-01-01","end":"2020-06-30","val":1048000,"accn":"0001558370-21-010650","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"start":"2020-01-01","end":"2020-09-30","val":1740000,"accn":"0001558370-20-013825","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-13"},{"start":"2020-01-01","end":"2020-09-30","val":1740000,"accn":"0001558370-21-014714","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"start":"2020-01-01","end":"2020-12-31","val":2041000,"accn":"0001558370-21-002643","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-09"},{"start":"2020-01-01","end":"2020-12-31","val":2041000,"accn":"0001558370-22-002035","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25"},{"start":"2020-01-01","end":"2020-12-31","val":2041000,"accn":"0001558370-23-002465","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":967000,"accn":"0001558370-21-006350","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07"},{"start":"2021-01-01","end":"2021-03-31","val":967000,"accn":"0001558370-22-007459","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":1225000,"accn":"0001558370-21-010650","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"start":"2021-01-01","end":"2021-06-30","val":1225000,"accn":"0001558370-22-012290","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"start":"2021-01-01","end":"2021-09-30","val":1756000,"accn":"0001558370-21-014714","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"start":"2021-01-01","end":"2021-09-30","val":1756000,"accn":"0001558370-22-016296","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"start":"2021-01-01","end":"2021-12-31","val":2092000,"accn":"0001558370-22-002035","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25"},{"start":"2021-01-01","end":"2021-12-31","val":2092000,"accn":"0001558370-23-002465","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01"},{"start":"2021-01-01","end":"2021-12-31","val":2092000,"accn":"0001437749-24-005385","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-23","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":53000,"accn":"0001558370-22-007459","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05"},{"start":"2022-01-01","end":"2022-03-31","val":53000,"accn":"0001558370-23-008567","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-08","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":1775000,"accn":"0001558370-22-012290","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"start":"2022-01-01","end":"2022-06-30","val":1775000,"accn":"0001437749-23-021982","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03"},{"start":"2022-01-01","end":"2022-09-30","val":760000,"accn":"0001558370-22-016296","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"start":"2022-01-01","end":"2022-09-30","val":760000,"accn":"0001437749-23-030041","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"start":"2022-01-01","end":"2022-12-31","val":2272000,"accn":"0001558370-23-002465","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01"},{"start":"2022-01-01","end":"2022-12-31","val":2272000,"accn":"0001437749-24-005385","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-23"},{"start":"2022-01-01","end":"2022-12-31","val":2272000,"accn":"0001437749-25-005069","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-25","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":91000,"accn":"0001558370-23-008567","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-08"},{"start":"2023-01-01","end":"2023-03-31","val":91000,"accn":"0001437749-24-014682","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-03","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":314000,"accn":"0001437749-23-021982","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03"},{"start":"2023-01-01","end":"2023-06-30","val":314000,"accn":"0001437749-24-024910","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-06"},{"start":"2023-01-01","end":"2023-09-30","val":579000,"accn":"0001437749-23-030041","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"start":"2023-01-01","end":"2023-09-30","val":579000,"accn":"0001437749-24-033403","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-06"},{"start":"2023-01-01","end":"2023-12-31","val":1237000,"accn":"0001437749-24-005385","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-23"},{"start":"2023-01-01","end":"2023-12-31","val":1237000,"accn":"0001437749-25-005069","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-25"},{"start":"2023-01-01","end":"2023-12-31","val":1237000,"accn":"0001193125-26-067364","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-24","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":1857000,"accn":"0001437749-24-014682","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-03"},{"start":"2024-01-01","end":"2024-03-31","val":1857000,"accn":"0001437749-25-014835","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":3968000,"accn":"0001437749-24-024910","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-06"},{"start":"2024-01-01","end":"2024-06-30","val":3968000,"accn":"0000950170-25-103234","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05"},{"start":"2024-01-01","end":"2024-09-30","val":5033000,"accn":"0001437749-24-033403","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-06"},{"start":"2024-01-01","end":"2024-09-30","val":5033000,"accn":"0001193125-25-272277","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07"},{"start":"2024-01-01","end":"2024-12-31","val":6990000,"accn":"0001437749-25-005069","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-25"},{"start":"2024-01-01","end":"2024-12-31","val":6990000,"accn":"0001193125-26-067364","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-24","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":2377000,"accn":"0001437749-25-014835","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06"},{"start":"2025-01-01","end":"2025-03-31","val":2377000,"accn":"0001193125-26-212569","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-08","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":3266000,"accn":"0000950170-25-103234","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05"},{"start":"2025-01-01","end":"2025-09-30","val":3346000,"accn":"0001193125-25-272277","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07"},{"start":"2025-01-01","end":"2025-12-31","val":3755000,"accn":"0001193125-26-067364","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-24","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":25000,"accn":"0001193125-26-212569","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-08","frame":"CY2026Q1"}]}},"ProfitLoss":{"label":"Net Income (Loss), Including Portion Attributable to Noncontrolling Interest","description":"The consolidated profit or loss for the period, net of income taxes, including the portion attributable to the noncontrolling interest.","units":{"USD":[{"start":"2017-01-01","end":"2017-12-31","val":3783000,"accn":"0001558370-20-001709","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":18219000,"accn":"0001558370-20-001709","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"start":"2018-01-01","end":"2018-12-31","val":18219000,"accn":"0001558370-21-002643","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-09","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":10621000,"accn":"0001558370-20-001709","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"start":"2019-01-01","end":"2019-12-31","val":10621000,"accn":"0001558370-21-002643","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-09"},{"start":"2019-01-01","end":"2019-12-31","val":10621000,"accn":"0001558370-22-002035","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":6257000,"accn":"0001558370-21-002643","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-09"},{"start":"2020-01-01","end":"2020-12-31","val":6257000,"accn":"0001558370-22-002035","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25"},{"start":"2020-01-01","end":"2020-12-31","val":6257000,"accn":"0001558370-23-002465","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":45847000,"accn":"0001558370-22-002035","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25"},{"start":"2021-01-01","end":"2021-12-31","val":45847000,"accn":"0001558370-23-002465","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":52170000,"accn":"0001558370-23-002465","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01","frame":"CY2022"}]}},"PropertyPlantAndEquipmentGross":{"label":"Property, Plant and Equipment, Gross","description":"Amount before accumulated depreciation, depletion and amortization of physical assets used in the normal conduct of business and not intended for resale. Examples include, but are not limited to, land, buildings, machinery and equipment, office equipment, and furniture and fixtures.","units":{"USD":[{"end":"2018-12-31","val":1441000,"accn":"0001558370-20-001709","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28","frame":"CY2018Q4I"},{"end":"2019-12-31","val":1542000,"accn":"0001558370-20-001709","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"end":"2019-12-31","val":1542000,"accn":"0001558370-21-002643","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-09","frame":"CY2019Q4I"},{"end":"2020-12-31","val":1674000,"accn":"0001558370-21-002643","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-09"},{"end":"2020-12-31","val":1674000,"accn":"0001558370-22-002035","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2020Q4I"},{"end":"2021-12-31","val":1692000,"accn":"0001558370-22-002035","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25"},{"end":"2021-12-31","val":1692000,"accn":"0001558370-23-002465","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01","frame":"CY2021Q4I"},{"end":"2022-12-31","val":2005000,"accn":"0001558370-23-002465","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01"},{"end":"2022-12-31","val":2005000,"accn":"0001437749-24-005385","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-23","frame":"CY2022Q4I"},{"end":"2023-12-31","val":2021000,"accn":"0001437749-24-005385","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-23"},{"end":"2023-12-31","val":2021000,"accn":"0001437749-25-005069","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-25","frame":"CY2023Q4I"},{"end":"2024-12-31","val":2263000,"accn":"0001437749-25-005069","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-25"},{"end":"2024-12-31","val":2263000,"accn":"0001193125-26-067364","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-24","frame":"CY2024Q4I"},{"end":"2025-12-31","val":4618000,"accn":"0001193125-26-067364","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-24","frame":"CY2025Q4I"}]}},"PropertyPlantAndEquipmentNet":{"label":"Property, Plant and Equipment, Net","description":"Amount after accumulated depreciation, depletion and amortization of physical assets used in the normal conduct of business to produce goods and services and not intended for resale. Examples include, but are not limited to, land, buildings, machinery and equipment, office equipment, and furniture and fixtures.","units":{"USD":[{"end":"2018-12-31","val":947000,"accn":"0001558370-19-005155","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-17"},{"end":"2018-12-31","val":947000,"accn":"0001558370-19-008059","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-13"},{"end":"2018-12-31","val":947000,"accn":"0001558370-19-009971","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05"},{"end":"2018-12-31","val":947000,"accn":"0001558370-20-001709","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28","frame":"CY2018Q4I"},{"end":"2019-03-31","val":921000,"accn":"0001558370-19-005155","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-17","frame":"CY2019Q1I"},{"end":"2019-06-30","val":886000,"accn":"0001558370-19-008059","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-13","frame":"CY2019Q2I"},{"end":"2019-09-30","val":860000,"accn":"0001558370-19-009971","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05","frame":"CY2019Q3I"},{"end":"2019-12-31","val":845000,"accn":"0001558370-20-001709","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"end":"2019-12-31","val":845000,"accn":"0001558370-20-005437","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-06"},{"end":"2019-12-31","val":845000,"accn":"0001558370-20-009402","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05"},{"end":"2019-12-31","val":845000,"accn":"0001558370-20-013825","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-13"},{"end":"2019-12-31","val":845000,"accn":"0001558370-21-002643","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-09","frame":"CY2019Q4I"},{"end":"2020-03-31","val":811000,"accn":"0001558370-20-005437","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-06","frame":"CY2020Q1I"},{"end":"2020-06-30","val":791000,"accn":"0001558370-20-009402","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05","frame":"CY2020Q2I"},{"end":"2020-09-30","val":753000,"accn":"0001558370-20-013825","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-13","frame":"CY2020Q3I"},{"end":"2020-12-31","val":739000,"accn":"0001558370-21-002643","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-09"},{"end":"2020-12-31","val":739000,"accn":"0001558370-21-006350","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07"},{"end":"2020-12-31","val":739000,"accn":"0001558370-21-010650","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"end":"2020-12-31","val":739000,"accn":"0001558370-21-014714","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"end":"2020-12-31","val":739000,"accn":"0001558370-22-002035","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2020Q4I"},{"end":"2021-03-31","val":677000,"accn":"0001558370-21-006350","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2021Q1I"},{"end":"2021-06-30","val":633000,"accn":"0001558370-21-010650","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06","frame":"CY2021Q2I"},{"end":"2021-09-30","val":578000,"accn":"0001558370-21-014714","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05","frame":"CY2021Q3I"},{"end":"2021-12-31","val":527000,"accn":"0001558370-22-002035","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25"},{"end":"2021-12-31","val":527000,"accn":"0001558370-22-007459","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05"},{"end":"2021-12-31","val":527000,"accn":"0001558370-22-012290","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"end":"2021-12-31","val":527000,"accn":"0001558370-22-016296","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"end":"2021-12-31","val":527000,"accn":"0001558370-23-002465","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01","frame":"CY2021Q4I"},{"end":"2022-03-31","val":483000,"accn":"0001558370-22-007459","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05","frame":"CY2022Q1I"},{"end":"2022-06-30","val":687000,"accn":"0001558370-22-012290","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04","frame":"CY2022Q2I"},{"end":"2022-09-30","val":663000,"accn":"0001558370-22-016296","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03","frame":"CY2022Q3I"},{"end":"2022-12-31","val":603000,"accn":"0001558370-23-002465","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01"},{"end":"2022-12-31","val":603000,"accn":"0001558370-23-008567","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-08"},{"end":"2022-12-31","val":603000,"accn":"0001437749-23-021982","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03"},{"end":"2022-12-31","val":603000,"accn":"0001437749-23-030041","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"end":"2022-12-31","val":603000,"accn":"0001437749-24-005385","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-23","frame":"CY2022Q4I"},{"end":"2023-03-31","val":540000,"accn":"0001558370-23-008567","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-08","frame":"CY2023Q1I"},{"end":"2023-06-30","val":498000,"accn":"0001437749-23-021982","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03","frame":"CY2023Q2I"},{"end":"2023-09-30","val":433000,"accn":"0001437749-23-030041","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02","frame":"CY2023Q3I"},{"end":"2023-12-31","val":373000,"accn":"0001437749-24-005385","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-23"},{"end":"2023-12-31","val":373000,"accn":"0001437749-24-014682","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-03"},{"end":"2023-12-31","val":373000,"accn":"0001437749-24-024910","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-06"},{"end":"2023-12-31","val":373000,"accn":"0001437749-24-033403","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-06"},{"end":"2023-12-31","val":373000,"accn":"0001437749-25-005069","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-25","frame":"CY2023Q4I"},{"end":"2024-03-31","val":312000,"accn":"0001437749-24-014682","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-03","frame":"CY2024Q1I"},{"end":"2024-06-30","val":253000,"accn":"0001437749-24-024910","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-06","frame":"CY2024Q2I"},{"end":"2024-09-30","val":409000,"accn":"0001437749-24-033403","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-06","frame":"CY2024Q3I"},{"end":"2024-12-31","val":429000,"accn":"0001437749-25-005069","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-25"},{"end":"2024-12-31","val":429000,"accn":"0001437749-25-014835","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06"},{"end":"2024-12-31","val":429000,"accn":"0000950170-25-103234","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05"},{"end":"2024-12-31","val":429000,"accn":"0001193125-25-272277","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07"},{"end":"2024-12-31","val":429000,"accn":"0001193125-26-067364","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-24","frame":"CY2024Q4I"},{"end":"2025-03-31","val":2393000,"accn":"0001437749-25-014835","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06","frame":"CY2025Q1I"},{"end":"2025-06-30","val":2929000,"accn":"0000950170-25-103234","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05","frame":"CY2025Q2I"},{"end":"2025-09-30","val":2695000,"accn":"0001193125-25-272277","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07","frame":"CY2025Q3I"},{"end":"2025-12-31","val":2551000,"accn":"0001193125-26-067364","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-24"},{"end":"2025-12-31","val":2551000,"accn":"0001193125-26-212569","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-08","frame":"CY2025Q4I"},{"end":"2026-03-31","val":2297000,"accn":"0001193125-26-212569","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-08","frame":"CY2026Q1I"}]}},"ProvisionForOtherLosses":{"label":"Provision for Other Losses","description":"Amount of expense related to other loss.","units":{"USD":[{"start":"2017-01-01","end":"2017-12-31","val":13006000,"accn":"0001558370-20-001709","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":-1723000,"accn":"0001558370-20-001709","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":760000,"accn":"0001558370-20-001709","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28","frame":"CY2019"}]}},"ReinsuranceEffectOnClaimsAndBenefitsIncurredAmountAssumed":{"label":"Policyholder Benefits and Claims Incurred, Assumed","description":"Amount of policy benefits and costs incurred for policies assumed.","units":{"USD":[{"start":"2017-01-01","end":"2017-12-31","val":2000,"accn":"0001558370-20-001709","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":52000,"accn":"0001558370-20-001709","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"start":"2018-01-01","end":"2018-12-31","val":52000,"accn":"0001558370-21-002643","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-09","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":1235000,"accn":"0001558370-20-001709","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"start":"2019-01-01","end":"2019-12-31","val":1235000,"accn":"0001558370-21-002643","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-09"},{"start":"2019-01-01","end":"2019-12-31","val":1235000,"accn":"0001558370-22-002035","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":3644000,"accn":"0001558370-21-002643","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-09"},{"start":"2020-01-01","end":"2020-12-31","val":3644000,"accn":"0001558370-22-002035","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25"},{"start":"2020-01-01","end":"2020-12-31","val":3644000,"accn":"0001558370-23-002465","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":19110000,"accn":"0001558370-22-002035","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25"},{"start":"2021-01-01","end":"2021-12-31","val":19110000,"accn":"0001558370-23-002465","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01"},{"start":"2021-01-01","end":"2021-12-31","val":19110000,"accn":"0001437749-24-005385","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-23","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":29572000,"accn":"0001558370-23-002465","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01"},{"start":"2022-01-01","end":"2022-12-31","val":29572000,"accn":"0001437749-24-005385","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-23"},{"start":"2022-01-01","end":"2022-12-31","val":29572000,"accn":"0001437749-25-005069","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-25","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":21588000,"accn":"0001437749-24-005385","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-23"},{"start":"2023-01-01","end":"2023-12-31","val":21588000,"accn":"0001437749-25-005069","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-25"},{"start":"2023-01-01","end":"2023-12-31","val":21588000,"accn":"0001193125-26-067364","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-24","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":51796000,"accn":"0001437749-25-005069","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-25"},{"start":"2024-01-01","end":"2024-12-31","val":51796000,"accn":"0001193125-26-067364","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-24","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":79025000,"accn":"0001193125-26-067364","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-24","frame":"CY2025"}]}},"ReinsuranceEffectOnClaimsAndBenefitsIncurredAmountCeded":{"label":"Policyholder Benefits and Claims Incurred, Ceded","description":"Amount of reduction of provision for policy benefits and costs incurred for policies ceded.","units":{"USD":[{"start":"2017-01-01","end":"2017-12-31","val":18751000,"accn":"0001558370-20-001709","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":8044000,"accn":"0001558370-20-001709","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"start":"2018-01-01","end":"2018-12-31","val":8044000,"accn":"0001558370-21-002643","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-09","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":18584000,"accn":"0001558370-20-001709","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"start":"2019-01-01","end":"2019-12-31","val":18584000,"accn":"0001558370-21-002643","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-09"},{"start":"2019-01-01","end":"2019-12-31","val":18584000,"accn":"0001558370-22-002035","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":104080000,"accn":"0001558370-21-002643","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-09"},{"start":"2020-01-01","end":"2020-12-31","val":104080000,"accn":"0001558370-22-002035","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25"},{"start":"2020-01-01","end":"2020-12-31","val":104080000,"accn":"0001558370-23-002465","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":159240000,"accn":"0001558370-22-002035","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25"},{"start":"2021-01-01","end":"2021-12-31","val":159240000,"accn":"0001558370-23-002465","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01"},{"start":"2021-01-01","end":"2021-12-31","val":159240000,"accn":"0001437749-24-005385","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-23","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":122421000,"accn":"0001558370-23-002465","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01"},{"start":"2022-01-01","end":"2022-12-31","val":122421000,"accn":"0001437749-24-005385","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-23"},{"start":"2022-01-01","end":"2022-12-31","val":122421000,"accn":"0001437749-25-005069","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-25","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":238271000,"accn":"0001437749-24-005385","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-23"},{"start":"2023-01-01","end":"2023-12-31","val":238271000,"accn":"0001437749-25-005069","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-25"},{"start":"2023-01-01","end":"2023-12-31","val":238271000,"accn":"0001193125-26-067364","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-24","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":359614000,"accn":"0001437749-25-005069","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-25"},{"start":"2024-01-01","end":"2024-12-31","val":359614000,"accn":"0001193125-26-067364","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-24","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":372644000,"accn":"0001193125-26-067364","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-24","frame":"CY2025"}]}},"ReinsuranceRecoverableForUnpaidClaimsAndClaimsAdjustments":{"label":"Reinsurance Recoverable for Unpaid Claims and Claims Adjustments","description":"Amount, after valuation allowance, recoverable under reinsurance contracts for losses reported to the ceding insurer but not yet paid and amounts expected for incurred losses and settlement expenses, which have not yet been reported to the ceding insurer.","units":{"USD":[{"end":"2017-12-31","val":13352000,"accn":"0001558370-20-001709","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28","frame":"CY2017Q4I"},{"end":"2018-03-31","val":10692000,"accn":"0001558370-19-005155","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-17","frame":"CY2018Q1I"},{"end":"2018-06-30","val":11207000,"accn":"0001558370-19-008059","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-13","frame":"CY2018Q2I"},{"end":"2018-09-30","val":10950000,"accn":"0001558370-19-009971","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05","frame":"CY2018Q3I"},{"end":"2018-12-31","val":11896000,"accn":"0001558370-19-005155","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-17"},{"end":"2018-12-31","val":11896000,"accn":"0001558370-19-008059","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-13"},{"end":"2018-12-31","val":11896000,"accn":"0001558370-19-009971","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05"},{"end":"2018-12-31","val":11896000,"accn":"0001558370-20-001709","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"end":"2018-12-31","val":11896000,"accn":"0001558370-21-002643","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-09","frame":"CY2018Q4I"},{"end":"2019-03-31","val":10296000,"accn":"0001558370-19-005155","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-17"},{"end":"2019-03-31","val":10296000,"accn":"0001558370-20-005437","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-06","frame":"CY2019Q1I"},{"end":"2019-06-30","val":13202000,"accn":"0001558370-19-008059","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-13"},{"end":"2019-06-30","val":13202000,"accn":"0001558370-20-009402","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05","frame":"CY2019Q2I"},{"end":"2019-09-30","val":14052000,"accn":"0001558370-19-009971","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05"},{"end":"2019-09-30","val":14052000,"accn":"0001558370-20-013825","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-13","frame":"CY2019Q3I"},{"end":"2019-12-31","val":12952000,"accn":"0001558370-20-001709","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"end":"2019-12-31","val":12952000,"accn":"0001558370-20-005437","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-06"},{"end":"2019-12-31","val":12952000,"accn":"0001558370-20-009402","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05"},{"end":"2019-12-31","val":12952000,"accn":"0001558370-20-013825","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-13"},{"end":"2019-12-31","val":12952000,"accn":"0001558370-21-002643","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-09"},{"end":"2019-12-31","val":12952000,"accn":"0001558370-22-002035","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2019Q4I"},{"end":"2020-03-31","val":13854000,"accn":"0001558370-20-005437","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-06"},{"end":"2020-03-31","val":13854000,"accn":"0001558370-21-006350","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2020Q1I"},{"end":"2020-06-30","val":17129000,"accn":"0001558370-20-009402","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05"},{"end":"2020-06-30","val":17129000,"accn":"0001558370-21-010650","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06","frame":"CY2020Q2I"},{"end":"2020-09-30","val":92537000,"accn":"0001558370-20-013825","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-13"},{"end":"2020-09-30","val":92537000,"accn":"0001558370-21-014714","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05","frame":"CY2020Q3I"},{"end":"2020-12-31","val":94566000,"accn":"0001558370-21-002643","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-09"},{"end":"2020-12-31","val":94566000,"accn":"0001558370-21-006350","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07"},{"end":"2020-12-31","val":94566000,"accn":"0001558370-21-010650","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"end":"2020-12-31","val":94566000,"accn":"0001558370-21-014714","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"end":"2020-12-31","val":94566000,"accn":"0001558370-22-002035","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25"},{"end":"2020-12-31","val":94566000,"accn":"0001558370-23-002465","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01","frame":"CY2020Q4I"},{"end":"2021-03-31","val":188448000,"accn":"0001558370-21-006350","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07"},{"end":"2021-03-31","val":188448000,"accn":"0001558370-22-007459","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05","frame":"CY2021Q1I"},{"end":"2021-06-30","val":145459000,"accn":"0001558370-21-010650","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"end":"2021-06-30","val":145459000,"accn":"0001558370-22-012290","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04","frame":"CY2021Q2I"},{"end":"2021-09-30","val":129044000,"accn":"0001558370-21-014714","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"end":"2021-09-30","val":129044000,"accn":"0001558370-22-016296","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03","frame":"CY2021Q3I"},{"end":"2021-12-31","val":127947000,"accn":"0001558370-22-002035","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25"},{"end":"2021-12-31","val":127947000,"accn":"0001558370-22-007459","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05"},{"end":"2021-12-31","val":127947000,"accn":"0001558370-22-012290","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"end":"2021-12-31","val":127947000,"accn":"0001558370-22-016296","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"end":"2021-12-31","val":127947000,"accn":"0001558370-23-002465","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01"},{"end":"2021-12-31","val":127947000,"accn":"0001437749-24-005385","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-23","frame":"CY2021Q4I"},{"end":"2022-03-31","val":113726000,"accn":"0001558370-22-007459","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05"},{"end":"2022-03-31","val":113726000,"accn":"0001558370-23-008567","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-08","frame":"CY2022Q1I"},{"end":"2022-06-30","val":107898000,"accn":"0001558370-22-012290","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"end":"2022-06-30","val":107898000,"accn":"0001437749-23-021982","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03","frame":"CY2022Q2I"},{"end":"2022-09-30","val":131575000,"accn":"0001558370-22-016296","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"end":"2022-09-30","val":131575000,"accn":"0001437749-23-030041","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02","frame":"CY2022Q3I"},{"end":"2022-12-31","val":153895000,"accn":"0001558370-23-002465","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01"},{"end":"2022-12-31","val":153895000,"accn":"0001558370-23-008567","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-08"},{"end":"2022-12-31","val":153895000,"accn":"0001437749-23-021982","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03"},{"end":"2022-12-31","val":153895000,"accn":"0001437749-23-030041","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"end":"2022-12-31","val":153895000,"accn":"0001437749-24-005385","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-23"},{"end":"2022-12-31","val":153895000,"accn":"0001437749-25-005069","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-25","frame":"CY2022Q4I"},{"end":"2023-03-31","val":183601000,"accn":"0001558370-23-008567","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-08"},{"end":"2023-03-31","val":183601000,"accn":"0001437749-24-014682","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-03","frame":"CY2023Q1I"},{"end":"2023-06-30","val":216783000,"accn":"0001437749-23-021982","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03"},{"end":"2023-06-30","val":216783000,"accn":"0001437749-24-024910","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-06","frame":"CY2023Q2I"},{"end":"2023-09-30","val":232170000,"accn":"0001437749-23-030041","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"end":"2023-09-30","val":232170000,"accn":"0001437749-24-033403","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-06","frame":"CY2023Q3I"},{"end":"2023-12-31","val":244622000,"accn":"0001437749-24-005385","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-23"},{"end":"2023-12-31","val":244622000,"accn":"0001437749-24-014682","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-03"},{"end":"2023-12-31","val":244622000,"accn":"0001437749-24-024910","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-06"},{"end":"2023-12-31","val":244622000,"accn":"0001437749-24-033403","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-06"},{"end":"2023-12-31","val":244622000,"accn":"0001437749-25-005069","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-25"},{"end":"2023-12-31","val":244622000,"accn":"0001193125-26-067364","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-24","frame":"CY2023Q4I"},{"end":"2024-03-31","val":292024000,"accn":"0001437749-24-014682","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-03"},{"end":"2024-03-31","val":292024000,"accn":"0001437749-25-014835","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06","frame":"CY2024Q1I"},{"end":"2024-06-30","val":347840000,"accn":"0001437749-24-024910","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-06"},{"end":"2024-06-30","val":347840000,"accn":"0000950170-25-103234","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05","frame":"CY2024Q2I"},{"end":"2024-09-30","val":360164000,"accn":"0001437749-24-033403","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-06"},{"end":"2024-09-30","val":360164000,"accn":"0001193125-25-272277","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07","frame":"CY2024Q3I"},{"end":"2024-12-31","val":348083000,"accn":"0001437749-25-005069","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-25"},{"end":"2024-12-31","val":348083000,"accn":"0001437749-25-014835","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06"},{"end":"2024-12-31","val":348083000,"accn":"0000950170-25-103234","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05"},{"end":"2024-12-31","val":348083000,"accn":"0001193125-25-272277","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07"},{"end":"2024-12-31","val":348083000,"accn":"0001193125-26-067364","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-24","frame":"CY2024Q4I"},{"end":"2025-03-31","val":361227000,"accn":"0001437749-25-014835","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06"},{"end":"2025-03-31","val":361227000,"accn":"0001193125-26-212569","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-08","frame":"CY2025Q1I"},{"end":"2025-06-30","val":399471000,"accn":"0000950170-25-103234","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05","frame":"CY2025Q2I"},{"end":"2025-09-30","val":440559000,"accn":"0001193125-25-272277","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07","frame":"CY2025Q3I"},{"end":"2025-12-31","val":412273000,"accn":"0001193125-26-067364","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-24"},{"end":"2025-12-31","val":412273000,"accn":"0001193125-26-212569","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-08","frame":"CY2025Q4I"},{"end":"2026-03-31","val":430782000,"accn":"0001193125-26-212569","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-08","frame":"CY2026Q1I"}]}},"ReinsuranceRecoverablesOnPaidLosses":{"label":"Reinsurance Recoverable for Paid Claims and Claims Adjustments","description":"Amount, after valuation allowance, recoverable under reinsurance contracts for losses reported to and paid by the ceding insurer.","units":{"USD":[{"end":"2018-12-31","val":2666000,"accn":"0001558370-19-005155","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-17"},{"end":"2018-12-31","val":2666000,"accn":"0001558370-19-008059","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-13"},{"end":"2018-12-31","val":2666000,"accn":"0001558370-19-009971","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05"},{"end":"2018-12-31","val":2666000,"accn":"0001558370-20-001709","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28","frame":"CY2018Q4I"},{"end":"2019-03-31","val":2094000,"accn":"0001558370-19-005155","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-17","frame":"CY2019Q1I"},{"end":"2019-06-30","val":3427000,"accn":"0001558370-19-008059","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-13","frame":"CY2019Q2I"},{"end":"2019-09-30","val":3700000,"accn":"0001558370-19-009971","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05","frame":"CY2019Q3I"},{"end":"2019-12-31","val":4303000,"accn":"0001558370-20-001709","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"end":"2019-12-31","val":4303000,"accn":"0001558370-20-005437","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-06"},{"end":"2019-12-31","val":4303000,"accn":"0001558370-20-009402","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05"},{"end":"2019-12-31","val":4303000,"accn":"0001558370-20-013825","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-13"},{"end":"2019-12-31","val":4303000,"accn":"0001558370-21-002643","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-09","frame":"CY2019Q4I"},{"end":"2020-03-31","val":5168000,"accn":"0001558370-20-005437","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-06","frame":"CY2020Q1I"},{"end":"2020-06-30","val":7549000,"accn":"0001558370-20-009402","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05","frame":"CY2020Q2I"},{"end":"2020-09-30","val":10497000,"accn":"0001558370-20-013825","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-13","frame":"CY2020Q3I"},{"end":"2020-12-31","val":10162000,"accn":"0001558370-21-002643","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-09"},{"end":"2020-12-31","val":10162000,"accn":"0001558370-21-006350","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07"},{"end":"2020-12-31","val":10162000,"accn":"0001558370-21-010650","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"end":"2020-12-31","val":10162000,"accn":"0001558370-21-014714","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"end":"2020-12-31","val":10162000,"accn":"0001558370-22-002035","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2020Q4I"},{"end":"2021-03-31","val":29162000,"accn":"0001558370-21-006350","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2021Q1I"},{"end":"2021-06-30","val":49458000,"accn":"0001558370-21-010650","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06","frame":"CY2021Q2I"},{"end":"2021-09-30","val":54431000,"accn":"0001558370-21-014714","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05","frame":"CY2021Q3I"},{"end":"2021-12-31","val":29368000,"accn":"0001558370-22-002035","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25"},{"end":"2021-12-31","val":29368000,"accn":"0001558370-22-007459","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05"},{"end":"2021-12-31","val":29368000,"accn":"0001558370-22-012290","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"end":"2021-12-31","val":29368000,"accn":"0001558370-22-016296","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"end":"2021-12-31","val":29368000,"accn":"0001558370-23-002465","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01","frame":"CY2021Q4I"},{"end":"2022-03-31","val":32082000,"accn":"0001558370-22-007459","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05","frame":"CY2022Q1I"},{"end":"2022-06-30","val":24748000,"accn":"0001558370-22-012290","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04","frame":"CY2022Q2I"},{"end":"2022-09-30","val":45393000,"accn":"0001558370-22-016296","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03","frame":"CY2022Q3I"},{"end":"2022-12-31","val":39718000,"accn":"0001558370-23-002465","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01"},{"end":"2022-12-31","val":39718000,"accn":"0001558370-23-008567","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-08"},{"end":"2022-12-31","val":39718000,"accn":"0001437749-23-021982","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03"},{"end":"2022-12-31","val":39718000,"accn":"0001437749-23-030041","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"end":"2022-12-31","val":39718000,"accn":"0001437749-24-005385","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-23","frame":"CY2022Q4I"},{"end":"2023-03-31","val":45801000,"accn":"0001558370-23-008567","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-08","frame":"CY2023Q1I"},{"end":"2023-06-30","val":39101000,"accn":"0001437749-23-021982","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03","frame":"CY2023Q2I"},{"end":"2023-09-30","val":48004000,"accn":"0001437749-23-030041","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02","frame":"CY2023Q3I"},{"end":"2023-12-31","val":32172000,"accn":"0001437749-24-005385","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-23"},{"end":"2023-12-31","val":32172000,"accn":"0001437749-24-014682","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-03"},{"end":"2023-12-31","val":32172000,"accn":"0001437749-24-024910","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-06"},{"end":"2023-12-31","val":32172000,"accn":"0001437749-24-033403","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-06"},{"end":"2023-12-31","val":32172000,"accn":"0001437749-25-005069","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-25","frame":"CY2023Q4I"},{"end":"2024-03-31","val":28542000,"accn":"0001437749-24-014682","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-03","frame":"CY2024Q1I"},{"end":"2024-06-30","val":33309000,"accn":"0001437749-24-024910","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-06","frame":"CY2024Q2I"},{"end":"2024-09-30","val":58889000,"accn":"0001437749-24-033403","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-06","frame":"CY2024Q3I"},{"end":"2024-12-31","val":47076000,"accn":"0001437749-25-005069","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-25"},{"end":"2024-12-31","val":47076000,"accn":"0001437749-25-014835","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06"},{"end":"2024-12-31","val":47076000,"accn":"0000950170-25-103234","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05"},{"end":"2024-12-31","val":47076000,"accn":"0001193125-25-272277","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07"},{"end":"2024-12-31","val":47076000,"accn":"0001193125-26-067364","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-24","frame":"CY2024Q4I"},{"end":"2025-03-31","val":30361000,"accn":"0001437749-25-014835","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06","frame":"CY2025Q1I"},{"end":"2025-06-30","val":37397000,"accn":"0000950170-25-103234","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05","frame":"CY2025Q2I"},{"end":"2025-09-30","val":36907000,"accn":"0001193125-25-272277","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07","frame":"CY2025Q3I"},{"end":"2025-12-31","val":56428000,"accn":"0001193125-26-067364","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-24"},{"end":"2025-12-31","val":56428000,"accn":"0001193125-26-212569","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-08","frame":"CY2025Q4I"},{"end":"2026-03-31","val":57443000,"accn":"0001193125-26-212569","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-08","frame":"CY2026Q1I"}]}},"ReinsuranceRecoverablesOnUnpaidLossesAllowance":{"label":"Reinsurance Recoverables on Unpaid Losses, Allowance","description":"Amount of valuation allowance for reinsurance recoverables for losses reported to the ceding insurer but not yet paid, and for amounts expected based upon statistical projections and other measures of incurred losses and loss settlement expenses which have not yet been reported to the ceding insurer.","units":{"USD":[{"end":"2019-12-31","val":12952000,"accn":"0001558370-20-001709","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28","frame":"CY2019Q4I"}]}},"ReinsuranceRetentionPolicyAmountRetained":{"label":"Reinsurance Retention Policy, Amount Retained","description":"Stated amount that is the upper retention limit per entity policy.","units":{"USD":[{"start":"2018-01-01","end":"2018-12-31","val":700000,"accn":"0001558370-20-001709","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":1700000,"accn":"0001558370-20-001709","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"start":"2019-01-01","end":"2019-12-31","val":1700000,"accn":"0001558370-21-002643","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-09","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":4500000,"accn":"0001558370-21-002643","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-09"},{"start":"2020-01-01","end":"2020-12-31","val":4500000,"accn":"0001558370-22-002035","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":10900000,"accn":"0001558370-22-002035","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2021"}]}},"RepaymentsOfDebt":{"label":"Repayments of Debt","description":"The cash outflow during the period from the repayment of aggregate short-term and long-term debt. Excludes payment of capital lease obligations.","units":{"USD":[{"start":"2018-01-01","end":"2018-09-30","val":17500000,"accn":"0001558370-19-009971","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05"},{"start":"2018-01-01","end":"2018-12-31","val":17500000,"accn":"0001558370-20-001709","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28","frame":"CY2018"}]}},"RepaymentsOfMediumTermNotes":{"label":"Repayments of Medium-term Notes","description":"The cash outflow to pay off borrowing used to receive debt funding on a regular basis with maturities ranging from 5-10 years.","units":{"USD":[{"start":"2019-01-01","end":"2019-06-30","val":20000000,"accn":"0001558370-19-008059","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-13"}]}},"RepaymentsOfSeniorDebt":{"label":"Repayments of Senior Debt","description":"The cash outflow for a long-term debt where the holder has highest claim on the entity's asset in case of bankruptcy or liquidation during the period.","units":{"USD":[{"start":"2018-01-01","end":"2018-12-31","val":17500000,"accn":"0001558370-21-002643","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-09","frame":"CY2018"},{"start":"2019-01-01","end":"2019-06-30","val":20000000,"accn":"0001558370-20-009402","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05"},{"start":"2019-01-01","end":"2019-09-30","val":20000000,"accn":"0001558370-19-009971","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05"},{"start":"2019-01-01","end":"2019-09-30","val":20000000,"accn":"0001558370-20-013825","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-13"},{"start":"2019-01-01","end":"2019-12-31","val":20000000,"accn":"0001558370-20-001709","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"start":"2019-01-01","end":"2019-12-31","val":20000000,"accn":"0001558370-21-002643","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-09"},{"start":"2019-01-01","end":"2019-12-31","val":20000000,"accn":"0001558370-22-002035","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2019"}]}},"RestrictedCash":{"label":"Restricted Cash","description":"Amount of cash restricted as to withdrawal or usage. Cash includes, but is not limited to, currency on hand, demand deposits with banks or financial institutions, and other accounts with general characteristics of demand deposits.","units":{"USD":[{"end":"2018-12-31","val":399000,"accn":"0001558370-19-005155","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-17"},{"end":"2018-12-31","val":399000,"accn":"0001558370-19-008059","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-13"},{"end":"2018-12-31","val":399000,"accn":"0001558370-19-009971","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05"},{"end":"2018-12-31","val":399000,"accn":"0001558370-20-001709","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28","frame":"CY2018Q4I"},{"end":"2019-03-31","val":397000,"accn":"0001558370-19-005155","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-17","frame":"CY2019Q1I"},{"end":"2019-06-30","val":476000,"accn":"0001558370-19-008059","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-13","frame":"CY2019Q2I"},{"end":"2019-09-30","val":425000,"accn":"0001558370-19-009971","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05","frame":"CY2019Q3I"},{"end":"2019-12-31","val":230000,"accn":"0001558370-20-001709","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"end":"2019-12-31","val":230000,"accn":"0001558370-20-005437","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-06"},{"end":"2019-12-31","val":230000,"accn":"0001558370-20-009402","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05"},{"end":"2019-12-31","val":230000,"accn":"0001558370-20-013825","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-13"},{"end":"2019-12-31","val":230000,"accn":"0001558370-21-002643","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-09","frame":"CY2019Q4I"},{"end":"2020-03-31","val":314000,"accn":"0001558370-20-005437","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-06","frame":"CY2020Q1I"},{"end":"2020-06-30","val":619000,"accn":"0001558370-20-009402","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05","frame":"CY2020Q2I"},{"end":"2020-09-30","val":163000,"accn":"0001558370-20-013825","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-13","frame":"CY2020Q3I"},{"end":"2020-12-31","val":248000,"accn":"0001558370-21-002643","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-09"},{"end":"2020-12-31","val":248000,"accn":"0001558370-21-006350","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07"},{"end":"2020-12-31","val":248000,"accn":"0001558370-21-010650","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"end":"2020-12-31","val":248000,"accn":"0001558370-21-014714","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"end":"2020-12-31","val":248000,"accn":"0001558370-22-002035","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2020Q4I"},{"end":"2021-03-31","val":271000,"accn":"0001558370-21-006350","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2021Q1I"},{"end":"2021-06-30","val":687000,"accn":"0001558370-21-010650","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06","frame":"CY2021Q2I"},{"end":"2021-09-30","val":229000,"accn":"0001558370-21-014714","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05","frame":"CY2021Q3I"},{"end":"2021-12-31","val":87000,"accn":"0001558370-22-002035","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25"},{"end":"2021-12-31","val":87000,"accn":"0001558370-22-007459","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05"},{"end":"2021-12-31","val":87000,"accn":"0001558370-22-012290","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"end":"2021-12-31","val":87000,"accn":"0001558370-22-016296","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"end":"2021-12-31","val":87000,"accn":"0001558370-23-002465","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01","frame":"CY2021Q4I"},{"end":"2022-03-31","val":63000,"accn":"0001558370-22-007459","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05","frame":"CY2022Q1I"},{"end":"2022-06-30","val":37000,"accn":"0001558370-22-012290","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04","frame":"CY2022Q2I"},{"end":"2022-09-30","val":73000,"accn":"0001558370-22-016296","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03","frame":"CY2022Q3I"},{"end":"2022-12-31","val":56000,"accn":"0001558370-23-002465","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01"},{"end":"2022-12-31","val":56000,"accn":"0001558370-23-008567","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-08"},{"end":"2022-12-31","val":56000,"accn":"0001437749-23-021982","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03"},{"end":"2022-12-31","val":56000,"accn":"0001437749-23-030041","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"end":"2022-12-31","val":56000,"accn":"0001437749-24-005385","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-23","frame":"CY2022Q4I"},{"end":"2023-03-31","val":65000,"accn":"0001558370-23-008567","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-08","frame":"CY2023Q1I"},{"end":"2023-06-30","val":294000,"accn":"0001437749-23-021982","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03","frame":"CY2023Q2I"},{"end":"2023-09-30","val":262000,"accn":"0001437749-23-030041","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02","frame":"CY2023Q3I"},{"end":"2023-12-31","val":306000,"accn":"0001437749-24-005385","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-23"},{"end":"2023-12-31","val":306000,"accn":"0001437749-24-014682","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-03"},{"end":"2023-12-31","val":306000,"accn":"0001437749-24-024910","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-06"},{"end":"2023-12-31","val":306000,"accn":"0001437749-24-033403","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-06"},{"end":"2023-12-31","val":306000,"accn":"0001437749-25-005069","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-25","frame":"CY2023Q4I"},{"end":"2024-03-31","val":377000,"accn":"0001437749-24-014682","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-03","frame":"CY2024Q1I"},{"end":"2024-06-30","val":179000,"accn":"0001437749-24-024910","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-06","frame":"CY2024Q2I"},{"end":"2024-09-30","val":105000,"accn":"0001437749-24-033403","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-06","frame":"CY2024Q3I"},{"end":"2024-12-31","val":101000,"accn":"0001437749-25-005069","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-25"},{"end":"2024-12-31","val":101000,"accn":"0001437749-25-014835","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06"},{"end":"2024-12-31","val":101000,"accn":"0000950170-25-103234","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05"},{"end":"2024-12-31","val":101000,"accn":"0001193125-25-272277","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07"},{"end":"2024-12-31","val":101000,"accn":"0001193125-26-067364","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-24","frame":"CY2024Q4I"},{"end":"2025-03-31","val":15000,"accn":"0001437749-25-014835","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06","frame":"CY2025Q1I"},{"end":"2025-06-30","val":18000,"accn":"0000950170-25-103234","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05","frame":"CY2025Q2I"},{"end":"2025-09-30","val":20000,"accn":"0001193125-25-272277","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07","frame":"CY2025Q3I"},{"end":"2025-12-31","val":17000,"accn":"0001193125-26-067364","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-24"},{"end":"2025-12-31","val":17000,"accn":"0001193125-26-212569","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-08","frame":"CY2025Q4I"},{"end":"2026-03-31","val":16000,"accn":"0001193125-26-212569","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-08","frame":"CY2026Q1I"}]}},"RetainedEarningsAccumulatedDeficit":{"label":"Retained Earnings (Accumulated Deficit)","description":"The cumulative amount of the reporting entity's undistributed earnings or deficit.","units":{"USD":[{"end":"2018-01-01","val":3200000,"accn":"0001558370-20-001709","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28","frame":"CY2017Q4I"},{"end":"2018-12-31","val":28355000,"accn":"0001558370-19-005155","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-17"},{"end":"2018-12-31","val":28355000,"accn":"0001558370-19-008059","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-13"},{"end":"2018-12-31","val":28355000,"accn":"0001558370-19-009971","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05"},{"end":"2018-12-31","val":28355000,"accn":"0001558370-20-001709","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28","frame":"CY2018Q4I"},{"end":"2019-03-31","val":8824000,"accn":"0001558370-19-005155","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-17","frame":"CY2019Q1I"},{"end":"2019-06-30","val":15523000,"accn":"0001558370-19-008059","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-13","frame":"CY2019Q2I"},{"end":"2019-09-30","val":22977000,"accn":"0001558370-19-009971","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05","frame":"CY2019Q3I"},{"end":"2019-12-31","val":33856000,"accn":"0001558370-20-001709","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"end":"2019-12-31","val":33856000,"accn":"0001558370-20-005437","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-06"},{"end":"2019-12-31","val":33856000,"accn":"0001558370-20-009402","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05"},{"end":"2019-12-31","val":33856000,"accn":"0001558370-20-013825","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-13"},{"end":"2019-12-31","val":33856000,"accn":"0001558370-21-002643","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-09","frame":"CY2019Q4I"},{"end":"2020-03-31","val":45631000,"accn":"0001558370-20-005437","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-06","frame":"CY2020Q1I"},{"end":"2020-06-30","val":57641000,"accn":"0001558370-20-009402","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05","frame":"CY2020Q2I"},{"end":"2020-09-30","val":41958000,"accn":"0001558370-20-013825","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-13","frame":"CY2020Q3I"},{"end":"2020-12-31","val":39957000,"accn":"0001558370-21-002643","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-09"},{"end":"2020-12-31","val":39957000,"accn":"0001558370-21-006350","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07"},{"end":"2020-12-31","val":39957000,"accn":"0001558370-21-010650","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"end":"2020-12-31","val":39957000,"accn":"0001558370-21-014714","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"end":"2020-12-31","val":39957000,"accn":"0001558370-22-002035","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2020Q4I"},{"end":"2021-03-31","val":56587000,"accn":"0001558370-21-006350","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2021Q1I"},{"end":"2021-06-30","val":53075000,"accn":"0001558370-21-010650","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06","frame":"CY2021Q2I"},{"end":"2021-09-30","val":53320000,"accn":"0001558370-21-014714","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05","frame":"CY2021Q3I"},{"end":"2021-12-31","val":69952000,"accn":"0001558370-22-002035","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25"},{"end":"2021-12-31","val":69952000,"accn":"0001558370-22-007459","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05"},{"end":"2021-12-31","val":69952000,"accn":"0001558370-22-012290","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"end":"2021-12-31","val":69952000,"accn":"0001558370-22-016296","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"end":"2021-12-31","val":69952000,"accn":"0001558370-23-002465","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01","frame":"CY2021Q4I"},{"end":"2022-03-31","val":71500000,"accn":"0001558370-22-007459","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05","frame":"CY2022Q1I"},{"end":"2022-06-30","val":78805000,"accn":"0001558370-22-012290","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04","frame":"CY2022Q2I"},{"end":"2022-09-30","val":80090000,"accn":"0001558370-22-016296","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03","frame":"CY2022Q3I"},{"end":"2022-12-31","val":87708000,"accn":"0001558370-23-002465","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01"},{"end":"2022-12-31","val":87708000,"accn":"0001558370-23-008567","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-08"},{"end":"2022-12-31","val":87708000,"accn":"0001437749-23-021982","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03"},{"end":"2022-12-31","val":87708000,"accn":"0001437749-23-030041","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"end":"2022-12-31","val":87708000,"accn":"0001437749-24-005385","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-23","frame":"CY2022Q4I"},{"end":"2023-03-31","val":98195000,"accn":"0001558370-23-008567","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-08","frame":"CY2023Q1I"},{"end":"2023-06-30","val":107018000,"accn":"0001437749-23-021982","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03","frame":"CY2023Q2I"},{"end":"2023-09-30","val":118879000,"accn":"0001437749-23-030041","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02","frame":"CY2023Q3I"},{"end":"2023-12-31","val":144643000,"accn":"0001437749-24-005385","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-23"},{"end":"2023-12-31","val":144643000,"accn":"0001437749-24-014682","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-03"},{"end":"2023-12-31","val":144643000,"accn":"0001437749-24-024910","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-06"},{"end":"2023-12-31","val":144643000,"accn":"0001437749-24-033403","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-06"},{"end":"2023-12-31","val":144643000,"accn":"0001437749-25-005069","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-25","frame":"CY2023Q4I"},{"end":"2024-03-31","val":171025000,"accn":"0001437749-24-014682","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-03","frame":"CY2024Q1I"},{"end":"2024-06-30","val":196754000,"accn":"0001437749-24-024910","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-06","frame":"CY2024Q2I"},{"end":"2024-09-30","val":227251000,"accn":"0001437749-24-033403","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-06","frame":"CY2024Q3I"},{"end":"2024-12-31","val":262216000,"accn":"0001437749-25-005069","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-25"},{"end":"2024-12-31","val":262216000,"accn":"0001437749-25-014835","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06"},{"end":"2024-12-31","val":262216000,"accn":"0000950170-25-103234","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05"},{"end":"2024-12-31","val":262216000,"accn":"0001193125-25-272277","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07"},{"end":"2024-12-31","val":262216000,"accn":"0001193125-26-067364","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-24","frame":"CY2024Q4I"},{"end":"2025-03-31","val":305138000,"accn":"0001437749-25-014835","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06","frame":"CY2025Q1I"},{"end":"2025-06-30","val":351666000,"accn":"0000950170-25-103234","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05","frame":"CY2025Q2I"},{"end":"2025-09-30","val":365844000,"accn":"0001193125-25-272277","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07","frame":"CY2025Q3I"},{"end":"2025-12-31","val":422002000,"accn":"0001193125-26-067364","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-24"},{"end":"2025-12-31","val":422002000,"accn":"0001193125-26-212569","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-08","frame":"CY2025Q4I"},{"end":"2026-03-31","val":441861000,"accn":"0001193125-26-212569","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-08","frame":"CY2026Q1I"}]}},"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":"2017-01-01","end":"2017-12-31","val":59466000,"accn":"0001558370-20-001709","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":18523000,"accn":"0001558370-19-005155","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-17"},{"start":"2018-01-01","end":"2018-03-31","val":18523000,"accn":"0001558370-20-001709","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":38415000,"accn":"0001558370-19-008059","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-13"},{"start":"2018-04-01","end":"2018-06-30","val":19892000,"accn":"0001558370-19-008059","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-13"},{"start":"2018-04-01","end":"2018-06-30","val":19892000,"accn":"0001558370-20-001709","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":57329000,"accn":"0001558370-19-009971","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05"},{"start":"2018-07-01","end":"2018-09-30","val":18916000,"accn":"0001558370-19-009971","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05"},{"start":"2018-07-01","end":"2018-09-30","val":18916000,"accn":"0001558370-20-001709","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":72971000,"accn":"0001558370-20-001709","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"start":"2018-01-01","end":"2018-12-31","val":72971000,"accn":"0001558370-21-002643","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-09","frame":"CY2018"},{"start":"2018-10-01","end":"2018-12-31","val":15640000,"accn":"0001558370-20-001709","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28","frame":"CY2018Q4"},{"start":"2019-01-01","end":"2019-03-31","val":22307000,"accn":"0001558370-19-005155","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-17"},{"start":"2019-01-01","end":"2019-03-31","val":22307000,"accn":"0001558370-20-001709","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"start":"2019-01-01","end":"2019-03-31","val":22307000,"accn":"0001558370-20-005437","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-06"},{"start":"2019-01-01","end":"2019-03-31","val":22307000,"accn":"0001558370-21-002643","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-09","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":48212000,"accn":"0001558370-19-008059","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-13"},{"start":"2019-01-01","end":"2019-06-30","val":48212000,"accn":"0001558370-20-009402","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05"},{"start":"2019-04-01","end":"2019-06-30","val":25905000,"accn":"0001558370-19-008059","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-13"},{"start":"2019-04-01","end":"2019-06-30","val":25905000,"accn":"0001558370-20-001709","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"start":"2019-04-01","end":"2019-06-30","val":25905000,"accn":"0001558370-20-009402","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05"},{"start":"2019-04-01","end":"2019-06-30","val":25905000,"accn":"0001558370-21-002643","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-09","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":78674000,"accn":"0001558370-19-009971","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05"},{"start":"2019-01-01","end":"2019-09-30","val":78674000,"accn":"0001558370-20-013825","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-13"},{"start":"2019-07-01","end":"2019-09-30","val":30461000,"accn":"0001558370-19-009971","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05"},{"start":"2019-07-01","end":"2019-09-30","val":30461000,"accn":"0001558370-20-001709","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"start":"2019-07-01","end":"2019-09-30","val":30461000,"accn":"0001558370-20-013825","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-13"},{"start":"2019-07-01","end":"2019-09-30","val":30461000,"accn":"0001558370-21-002643","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-09","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":113296000,"accn":"0001558370-20-001709","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"start":"2019-01-01","end":"2019-12-31","val":113296000,"accn":"0001558370-21-002643","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-09"},{"start":"2019-01-01","end":"2019-12-31","val":113296000,"accn":"0001558370-22-002035","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2019"},{"start":"2019-10-01","end":"2019-12-31","val":34623000,"accn":"0001558370-20-001709","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"start":"2019-10-01","end":"2019-12-31","val":34623000,"accn":"0001558370-21-002643","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-09","frame":"CY2019Q4"},{"start":"2020-01-01","end":"2020-03-31","val":38019000,"accn":"0001558370-20-005437","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-06"},{"start":"2020-01-01","end":"2020-03-31","val":38019000,"accn":"0001558370-21-002643","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-09"},{"start":"2020-01-01","end":"2020-03-31","val":38019000,"accn":"0001558370-21-006350","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":81168000,"accn":"0001558370-20-009402","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05"},{"start":"2020-01-01","end":"2020-06-30","val":81168000,"accn":"0001558370-21-010650","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"start":"2020-04-01","end":"2020-06-30","val":43149000,"accn":"0001558370-20-009402","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05"},{"start":"2020-04-01","end":"2020-06-30","val":43149000,"accn":"0001558370-21-002643","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-09"},{"start":"2020-04-01","end":"2020-06-30","val":43149000,"accn":"0001558370-21-010650","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":126167000,"accn":"0001558370-20-013825","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-13"},{"start":"2020-01-01","end":"2020-09-30","val":126167000,"accn":"0001558370-21-014714","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"start":"2020-07-01","end":"2020-09-30","val":44998000,"accn":"0001558370-20-013825","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-13"},{"start":"2020-07-01","end":"2020-09-30","val":44998000,"accn":"0001558370-21-002643","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-09"},{"start":"2020-07-01","end":"2020-09-30","val":44998000,"accn":"0001558370-21-014714","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":168463000,"accn":"0001558370-21-002643","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-09"},{"start":"2020-01-01","end":"2020-12-31","val":168463000,"accn":"0001558370-22-002035","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25"},{"start":"2020-01-01","end":"2020-12-31","val":168463000,"accn":"0001558370-23-002465","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01","frame":"CY2020"},{"start":"2020-10-01","end":"2020-12-31","val":42295000,"accn":"0001558370-21-002643","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-09","frame":"CY2020Q4"},{"start":"2021-01-01","end":"2021-03-31","val":49244000,"accn":"0001558370-21-006350","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07"},{"start":"2021-01-01","end":"2021-03-31","val":49244000,"accn":"0001558370-22-007459","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":106959000,"accn":"0001558370-21-010650","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"start":"2021-01-01","end":"2021-06-30","val":106959000,"accn":"0001558370-22-012290","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"start":"2021-04-01","end":"2021-06-30","val":57715000,"accn":"0001558370-21-010650","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"start":"2021-04-01","end":"2021-06-30","val":57715000,"accn":"0001558370-22-012290","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":174620000,"accn":"0001558370-21-014714","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"start":"2021-01-01","end":"2021-09-30","val":174620000,"accn":"0001558370-22-016296","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"start":"2021-07-01","end":"2021-09-30","val":67661000,"accn":"0001558370-21-014714","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"start":"2021-07-01","end":"2021-09-30","val":67661000,"accn":"0001558370-22-016296","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":247791000,"accn":"0001558370-22-002035","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25"},{"start":"2021-01-01","end":"2021-12-31","val":247791000,"accn":"0001558370-23-002465","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01"},{"start":"2021-01-01","end":"2021-12-31","val":247791000,"accn":"0001437749-24-005385","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-23","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":78110000,"accn":"0001558370-22-007459","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05"},{"start":"2022-01-01","end":"2022-03-31","val":78110000,"accn":"0001558370-23-008567","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-08","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":157769000,"accn":"0001558370-22-012290","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"start":"2022-01-01","end":"2022-06-30","val":157769000,"accn":"0001437749-23-021982","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03"},{"start":"2022-04-01","end":"2022-06-30","val":79660000,"accn":"0001558370-22-012290","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"start":"2022-04-01","end":"2022-06-30","val":79660000,"accn":"0001437749-23-021982","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":238461000,"accn":"0001558370-22-016296","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"start":"2022-01-01","end":"2022-09-30","val":238461000,"accn":"0001437749-23-030041","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"start":"2022-07-01","end":"2022-09-30","val":80692000,"accn":"0001558370-22-016296","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"start":"2022-07-01","end":"2022-09-30","val":80692000,"accn":"0001437749-23-030041","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":327086000,"accn":"0001558370-23-002465","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01"},{"start":"2022-01-01","end":"2022-12-31","val":327086000,"accn":"0001437749-24-005385","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-23"},{"start":"2022-01-01","end":"2022-12-31","val":327086000,"accn":"0001437749-25-005069","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-25","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":89202000,"accn":"0001558370-23-008567","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-08"},{"start":"2023-01-01","end":"2023-03-31","val":89202000,"accn":"0001437749-24-014682","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-03","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":179597000,"accn":"0001437749-23-021982","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03"},{"start":"2023-01-01","end":"2023-06-30","val":179597000,"accn":"0001437749-24-024910","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-06"},{"start":"2023-04-01","end":"2023-06-30","val":90396000,"accn":"0001437749-23-021982","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03"},{"start":"2023-04-01","end":"2023-06-30","val":90396000,"accn":"0001437749-24-024910","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-06","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":270532000,"accn":"0001437749-23-030041","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"start":"2023-01-01","end":"2023-09-30","val":270532000,"accn":"0001437749-24-033403","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-06"},{"start":"2023-07-01","end":"2023-09-30","val":90935000,"accn":"0001437749-23-030041","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"start":"2023-07-01","end":"2023-09-30","val":90935000,"accn":"0001437749-24-033403","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-06","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":375926000,"accn":"0001437749-24-005385","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-23"},{"start":"2023-01-01","end":"2023-12-31","val":375926000,"accn":"0001437749-25-005069","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-25"},{"start":"2023-01-01","end":"2023-12-31","val":375926000,"accn":"0001193125-26-067364","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-24","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":118535000,"accn":"0001437749-24-014682","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-03"},{"start":"2024-01-01","end":"2024-03-31","val":118535000,"accn":"0001437749-25-014835","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":249603000,"accn":"0001437749-24-024910","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-06"},{"start":"2024-01-01","end":"2024-06-30","val":249603000,"accn":"0000950170-25-103234","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05"},{"start":"2024-04-01","end":"2024-06-30","val":131069000,"accn":"0001437749-24-024910","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-06"},{"start":"2024-04-01","end":"2024-06-30","val":131069000,"accn":"0000950170-25-103234","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":398105000,"accn":"0001437749-24-033403","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-06"},{"start":"2024-01-01","end":"2024-09-30","val":398105000,"accn":"0001193125-25-272277","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07"},{"start":"2024-07-01","end":"2024-09-30","val":148503000,"accn":"0001437749-24-033403","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-06"},{"start":"2024-07-01","end":"2024-09-30","val":148503000,"accn":"0001193125-25-272277","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":553863000,"accn":"0001437749-25-005069","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-25"},{"start":"2024-01-01","end":"2024-12-31","val":553863000,"accn":"0001193125-26-067364","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-24","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":174633000,"accn":"0001437749-25-014835","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06"},{"start":"2025-01-01","end":"2025-03-31","val":174633000,"accn":"0001193125-26-212569","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-08","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":377945000,"accn":"0000950170-25-103234","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05"},{"start":"2025-04-01","end":"2025-06-30","val":203311000,"accn":"0000950170-25-103234","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":622604000,"accn":"0001193125-25-272277","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07"},{"start":"2025-07-01","end":"2025-09-30","val":244660000,"accn":"0001193125-25-272277","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":875967000,"accn":"0001193125-26-067364","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-24","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":278938000,"accn":"0001193125-26-212569","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-08","frame":"CY2026Q1"}]}},"RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability":{"label":"Right-of-Use Asset Obtained in Exchange for Operating Lease Liability","description":"Amount of increase in right-of-use asset obtained in exchange for operating lease liability.","units":{"USD":[{"start":"2020-01-01","end":"2020-12-31","val":0,"accn":"0001558370-21-002643","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-09","frame":"CY2020"}]}},"ShareBasedCompensation":{"label":"Share-based Payment Arrangement, Noncash Expense","description":"Amount of noncash expense for share-based payment arrangement.","units":{"USD":[{"start":"2018-01-01","end":"2018-03-31","val":0,"accn":"0001558370-19-005155","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-17","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":0,"accn":"0001558370-19-008059","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-13"},{"start":"2018-04-01","end":"2018-06-30","val":0,"accn":"0001558370-19-008059","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-13","frame":"CY2018Q2"},{"start":"2019-01-01","end":"2019-03-31","val":22961000,"accn":"0001558370-19-005155","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-17","frame":"CY2019Q1"},{"start":"2019-03-01","end":"2019-03-31","val":23000000,"accn":"0001558370-19-008059","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-13","frame":"CY2019Q1I"},{"start":"2019-01-01","end":"2019-06-30","val":23267000,"accn":"0001558370-19-008059","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-13"},{"start":"2019-04-01","end":"2019-06-30","val":306000,"accn":"0001558370-19-008059","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-13","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-12-31","val":24103000,"accn":"0001558370-20-001709","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"start":"2019-01-01","end":"2019-12-31","val":24103000,"accn":"0001558370-21-002643","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-09"},{"start":"2019-01-01","end":"2019-12-31","val":24103000,"accn":"0001558370-22-002035","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":2167000,"accn":"0001558370-21-002643","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-09"},{"start":"2020-01-01","end":"2020-12-31","val":2167000,"accn":"0001558370-22-002035","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25"},{"start":"2020-01-01","end":"2020-12-31","val":2167000,"accn":"0001558370-23-002465","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":5584000,"accn":"0001558370-22-002035","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25"},{"start":"2021-01-01","end":"2021-12-31","val":5584000,"accn":"0001558370-23-002465","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01"},{"start":"2021-01-01","end":"2021-12-31","val":5584000,"accn":"0001437749-24-005385","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-23","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":11624000,"accn":"0001558370-23-002465","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01"},{"start":"2022-01-01","end":"2022-12-31","val":11624000,"accn":"0001437749-24-005385","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-23"},{"start":"2022-01-01","end":"2022-12-31","val":11624000,"accn":"0001437749-25-005069","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-25","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":14913000,"accn":"0001437749-24-005385","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-23"},{"start":"2023-01-01","end":"2023-12-31","val":14913000,"accn":"0001437749-25-005069","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-25"},{"start":"2023-01-01","end":"2023-12-31","val":14913000,"accn":"0001193125-26-067364","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-24","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":16685000,"accn":"0001437749-25-005069","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-25"},{"start":"2024-01-01","end":"2024-12-31","val":16685000,"accn":"0001193125-26-067364","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-24","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":21013000,"accn":"0001193125-26-067364","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-24","frame":"CY2025"}]}},"ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate":{"label":"Share-based Compensation Arrangement by Share-based Payment Award, Fair Value Assumptions, Expected Dividend Rate","description":"The estimated dividend rate (a percentage of the share price) to be paid (expected dividends) to holders of the underlying shares over the option's term.","units":{"pure":[{"start":"2019-01-01","end":"2019-06-30","val":0,"accn":"0001558370-19-008059","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-13"},{"start":"2019-01-01","end":"2019-09-30","val":0,"accn":"0001558370-19-009971","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05"},{"start":"2019-01-01","end":"2019-12-31","val":0,"accn":"0001558370-20-001709","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"start":"2019-01-01","end":"2019-12-31","val":0,"accn":"0001558370-22-002035","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":0,"accn":"0001558370-20-005437","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-06","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":0,"accn":"0001558370-20-009402","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05"},{"start":"2020-01-01","end":"2020-12-31","val":0,"accn":"0001558370-23-002465","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0001437749-24-005385","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-23","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":0,"accn":"0001437749-24-005385","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-23","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":0,"accn":"0001437749-24-005385","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-23","frame":"CY2023"}]}},"ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue":{"label":"Share-based Compensation Arrangement by Share-based Payment Award, Options, Exercises in Period, Intrinsic Value","description":"Amount of accumulated difference between fair value of underlying shares on dates of exercise and exercise price on options exercised (or share units converted) into shares.","units":{"USD":[{"start":"2020-01-01","end":"2020-12-31","val":7700000,"accn":"0001558370-21-002643","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-09"},{"start":"2020-01-01","end":"2020-12-31","val":7700000,"accn":"0001558370-22-002035","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":8500000,"accn":"0001558370-22-002035","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25"},{"start":"2021-01-01","end":"2021-12-31","val":8500000,"accn":"0001558370-23-002465","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":7100000,"accn":"0001558370-23-002465","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01"},{"start":"2022-01-01","end":"2022-12-31","val":7100000,"accn":"0001437749-24-005385","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-23","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":3500000,"accn":"0001437749-24-005385","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-23"},{"start":"2023-01-01","end":"2023-12-31","val":3500000,"accn":"0001437749-25-005069","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-25","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":18700000,"accn":"0001437749-25-005069","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-25"},{"start":"2024-01-01","end":"2024-12-31","val":18700000,"accn":"0001193125-26-067364","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-24","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":11800000,"accn":"0001193125-26-067364","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-24","frame":"CY2025"}]}},"ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresInPeriod":{"label":"Share-based Compensation Arrangement by Share-based Payment Award, Options, Forfeitures in Period","description":"The number of shares under options that were cancelled during the reporting period as a result of occurrence of a terminating event specified in contractual agreements pertaining to the stock option plan.","units":{"shares":[{"start":"2020-01-01","end":"2020-09-30","val":24486,"accn":"0001558370-20-013825","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-13"},{"start":"2020-01-01","end":"2020-12-31","val":24486,"accn":"0001558370-21-002643","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-09","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":2125,"accn":"0001558370-21-006350","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":4493,"accn":"0001558370-21-010650","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"start":"2021-01-01","end":"2021-09-30","val":15366,"accn":"0001558370-21-014714","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"start":"2021-01-01","end":"2021-12-31","val":22663,"accn":"0001558370-22-002035","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":4955,"accn":"0001558370-22-007459","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":12525,"accn":"0001558370-22-012290","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"start":"2022-01-01","end":"2022-09-30","val":21551,"accn":"0001558370-22-016296","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"start":"2022-01-01","end":"2022-12-31","val":24271,"accn":"0001558370-23-002465","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":3589,"accn":"0001558370-23-008567","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-08","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":7664,"accn":"0001437749-23-021982","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03"},{"start":"2023-01-01","end":"2023-09-30","val":11304,"accn":"0001437749-23-030041","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"start":"2023-01-01","end":"2023-12-31","val":13949,"accn":"0001437749-24-005385","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-23","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":5724,"accn":"0001437749-24-014682","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-03","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":8633,"accn":"0001437749-24-024910","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-06"},{"start":"2024-01-01","end":"2024-09-30","val":10751,"accn":"0001437749-24-033403","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-06"},{"start":"2024-01-01","end":"2024-12-31","val":10959,"accn":"0001437749-25-005069","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-25","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":328,"accn":"0001437749-25-014835","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":342,"accn":"0000950170-25-103234","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05"},{"start":"2025-01-01","end":"2025-09-30","val":534,"accn":"0001193125-25-272277","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07"},{"start":"2025-01-01","end":"2025-12-31","val":534,"accn":"0001193125-26-067364","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-24","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":0,"accn":"0001193125-26-212569","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-08","frame":"CY2026Q1"}]}},"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":"2020-01-01","end":"2020-09-30","val":90757,"accn":"0001558370-20-013825","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-13"},{"start":"2020-01-01","end":"2020-12-31","val":109374,"accn":"0001558370-21-002643","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-09","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":57353,"accn":"0001558370-21-006350","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":67248,"accn":"0001558370-21-010650","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"start":"2021-01-01","end":"2021-09-30","val":72063,"accn":"0001558370-21-014714","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"start":"2021-01-01","end":"2021-12-31","val":73515,"accn":"0001558370-22-002035","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":111918,"accn":"0001558370-22-007459","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":117249,"accn":"0001558370-22-012290","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"start":"2022-01-01","end":"2022-09-30","val":120978,"accn":"0001558370-22-016296","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"start":"2022-01-01","end":"2022-12-31","val":122539,"accn":"0001558370-23-002465","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01","frame":"CY2022"}]}},"ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue":{"label":"Share-based Compensation Arrangement by Share-based Payment Award, Options, Outstanding, Intrinsic Value","description":"Amount by which the current fair value of the underlying stock exceeds the exercise price of options outstanding.","units":{"USD":[{"end":"2019-12-31","val":35039000,"accn":"0001558370-20-013825","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-13"},{"end":"2019-12-31","val":35039000,"accn":"0001558370-21-002643","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-09","frame":"CY2019Q4I"},{"end":"2020-09-30","val":81128000,"accn":"0001558370-20-013825","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-13","frame":"CY2020Q3I"},{"end":"2020-12-31","val":66028000,"accn":"0001558370-21-002643","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-09"},{"end":"2020-12-31","val":66028000,"accn":"0001558370-21-006350","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07"},{"end":"2020-12-31","val":66028000,"accn":"0001558370-21-010650","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"end":"2020-12-31","val":66028000,"accn":"0001558370-21-014714","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"end":"2020-12-31","val":66028000,"accn":"0001558370-22-002035","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2020Q4I"},{"end":"2021-03-31","val":42324000,"accn":"0001558370-21-006350","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2021Q1I"},{"end":"2021-06-30","val":48672000,"accn":"0001558370-21-010650","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06","frame":"CY2021Q2I"},{"end":"2021-09-30","val":50981000,"accn":"0001558370-21-014714","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05","frame":"CY2021Q3I"},{"end":"2021-12-31","val":36679000,"accn":"0001558370-22-002035","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25"},{"end":"2021-12-31","val":36679000,"accn":"0001558370-22-007459","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05"},{"end":"2021-12-31","val":36679000,"accn":"0001558370-22-012290","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"end":"2021-12-31","val":36679000,"accn":"0001558370-22-016296","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"end":"2021-12-31","val":36679000,"accn":"0001558370-23-002465","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01","frame":"CY2021Q4I"},{"end":"2022-03-31","val":37135000,"accn":"0001558370-22-007459","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05","frame":"CY2022Q1I"},{"end":"2022-06-30","val":31993000,"accn":"0001558370-22-012290","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04","frame":"CY2022Q2I"},{"end":"2022-09-30","val":45813000,"accn":"0001558370-22-016296","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03","frame":"CY2022Q3I"},{"end":"2022-12-31","val":16990000,"accn":"0001558370-23-002465","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01","frame":"CY2022Q4I"},{"end":"2023-03-31","val":23374000,"accn":"0001558370-23-008567","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-08","frame":"CY2023Q1I"},{"end":"2023-06-30","val":24922000,"accn":"0001437749-23-021982","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03","frame":"CY2023Q2I"},{"end":"2023-09-30","val":19368000,"accn":"0001437749-23-030041","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02","frame":"CY2023Q3I"},{"end":"2023-12-31","val":21635000,"accn":"0001437749-24-005385","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-23","frame":"CY2023Q4I"},{"end":"2024-03-31","val":38564000,"accn":"0001437749-24-014682","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-03","frame":"CY2024Q1I"},{"end":"2024-06-30","val":34708000,"accn":"0001437749-24-024910","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-06","frame":"CY2024Q2I"},{"end":"2024-09-30","val":31660000,"accn":"0001437749-24-033403","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-06","frame":"CY2024Q3I"},{"end":"2024-12-31","val":42273000,"accn":"0001437749-25-005069","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-25"},{"end":"2024-12-31","val":42273000,"accn":"0001437749-25-014835","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06"},{"end":"2024-12-31","val":42273000,"accn":"0000950170-25-103234","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05"},{"end":"2024-12-31","val":42273000,"accn":"0001193125-25-272277","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07"},{"end":"2024-12-31","val":42273000,"accn":"0001193125-26-067364","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-24","frame":"CY2024Q4I"},{"end":"2025-03-31","val":26659000,"accn":"0001437749-25-014835","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06","frame":"CY2025Q1I"},{"end":"2025-06-30","val":53407000,"accn":"0000950170-25-103234","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05","frame":"CY2025Q2I"},{"end":"2025-09-30","val":53284000,"accn":"0001193125-25-272277","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07","frame":"CY2025Q3I"},{"end":"2025-12-31","val":51273000,"accn":"0001193125-26-067364","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-24"},{"end":"2025-12-31","val":51273000,"accn":"0001193125-26-212569","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-08","frame":"CY2025Q4I"},{"end":"2026-03-31","val":52229000,"accn":"0001193125-26-212569","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-08","frame":"CY2026Q1I"}]}},"ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber":{"label":"Share-based Compensation Arrangement by Share-based Payment Award, Options, Outstanding, Number","description":"Number of options outstanding, including both vested and non-vested options.","units":{"shares":[{"end":"2019-12-31","val":1046373,"accn":"0001558370-20-013825","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-13"},{"end":"2019-12-31","val":1046373,"accn":"0001558370-21-002643","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-09","frame":"CY2019Q4I"},{"end":"2020-09-30","val":996870,"accn":"0001558370-20-013825","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-13","frame":"CY2020Q3I"},{"end":"2020-12-31","val":1008648,"accn":"0001558370-21-002643","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-09"},{"end":"2020-12-31","val":1008648,"accn":"0001558370-21-006350","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07"},{"end":"2020-12-31","val":1008648,"accn":"0001558370-21-010650","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"end":"2020-12-31","val":1008648,"accn":"0001558370-21-014714","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"end":"2020-12-31","val":1008648,"accn":"0001558370-22-002035","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2020Q4I"},{"end":"2021-03-31","val":1004643,"accn":"0001558370-21-006350","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2021Q1I"},{"end":"2021-06-30","val":994991,"accn":"0001558370-21-010650","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06","frame":"CY2021Q2I"},{"end":"2021-09-30","val":952526,"accn":"0001558370-21-014714","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05","frame":"CY2021Q3I"},{"end":"2021-12-31","val":933051,"accn":"0001558370-22-002035","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25"},{"end":"2021-12-31","val":933051,"accn":"0001558370-22-007459","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05"},{"end":"2021-12-31","val":933051,"accn":"0001558370-22-012290","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"end":"2021-12-31","val":933051,"accn":"0001558370-22-016296","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"end":"2021-12-31","val":933051,"accn":"0001558370-23-002465","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01","frame":"CY2021Q4I"},{"end":"2022-03-31","val":1032960,"accn":"0001558370-22-007459","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05","frame":"CY2022Q1I"},{"end":"2022-06-30","val":919401,"accn":"0001558370-22-012290","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04","frame":"CY2022Q2I"},{"end":"2022-09-30","val":890672,"accn":"0001558370-22-016296","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03","frame":"CY2022Q3I"},{"end":"2022-12-31","val":882892,"accn":"0001558370-23-002465","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01"},{"end":"2022-12-31","val":882892,"accn":"0001558370-23-008567","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-08"},{"end":"2022-12-31","val":882892,"accn":"0001437749-23-021982","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03"},{"end":"2022-12-31","val":882892,"accn":"0001437749-23-030041","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"end":"2022-12-31","val":882892,"accn":"0001437749-24-005385","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-23","frame":"CY2022Q4I"},{"end":"2023-03-31","val":873346,"accn":"0001558370-23-008567","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-08","frame":"CY2023Q1I"},{"end":"2023-06-30","val":857569,"accn":"0001437749-23-021982","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03","frame":"CY2023Q2I"},{"end":"2023-09-30","val":838706,"accn":"0001437749-23-030041","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02","frame":"CY2023Q3I"},{"end":"2023-12-31","val":807685,"accn":"0001437749-24-005385","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-23"},{"end":"2023-12-31","val":807685,"accn":"0001437749-24-014682","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-03"},{"end":"2023-12-31","val":807685,"accn":"0001437749-24-024910","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-06"},{"end":"2023-12-31","val":807685,"accn":"0001437749-24-033403","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-06"},{"end":"2023-12-31","val":807685,"accn":"0001437749-25-005069","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-25","frame":"CY2023Q4I"},{"end":"2024-03-31","val":749239,"accn":"0001437749-24-014682","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-03","frame":"CY2024Q1I"},{"end":"2024-06-30","val":694527,"accn":"0001437749-24-024910","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-06","frame":"CY2024Q2I"},{"end":"2024-09-30","val":641856,"accn":"0001437749-24-033403","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-06","frame":"CY2024Q3I"},{"end":"2024-12-31","val":588385,"accn":"0001437749-25-005069","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-25"},{"end":"2024-12-31","val":588385,"accn":"0001437749-25-014835","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06"},{"end":"2024-12-31","val":588385,"accn":"0000950170-25-103234","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05"},{"end":"2024-12-31","val":588385,"accn":"0001193125-25-272277","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07"},{"end":"2024-12-31","val":588385,"accn":"0001193125-26-067364","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-24","frame":"CY2024Q4I"},{"end":"2025-03-31","val":529610,"accn":"0001437749-25-014835","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06","frame":"CY2025Q1I"},{"end":"2025-06-30","val":510444,"accn":"0000950170-25-103234","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05","frame":"CY2025Q2I"},{"end":"2025-09-30","val":508875,"accn":"0001193125-25-272277","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07","frame":"CY2025Q3I"},{"end":"2025-12-31","val":499676,"accn":"0001193125-26-067364","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-24"},{"end":"2025-12-31","val":499676,"accn":"0001193125-26-212569","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-08","frame":"CY2025Q4I"},{"end":"2026-03-31","val":498011,"accn":"0001193125-26-212569","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-08","frame":"CY2026Q1I"}]}},"ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice":{"label":"Share-based Compensation Arrangement by Share-based Payment Award, Options, Outstanding, Weighted Average Exercise Price","description":"Weighted average price at which grantees can acquire the shares reserved for issuance under the stock option plan.","units":{"USD/shares":[{"end":"2019-12-31","val":17.05,"accn":"0001558370-20-013825","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-13"},{"end":"2019-12-31","val":17.05,"accn":"0001558370-21-002643","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-09","frame":"CY2019Q4I"},{"end":"2020-09-30","val":22.95,"accn":"0001558370-20-013825","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-13","frame":"CY2020Q3I"},{"end":"2020-12-31","val":23.92,"accn":"0001558370-21-002643","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-09"},{"end":"2020-12-31","val":23.92,"accn":"0001558370-21-006350","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07"},{"end":"2020-12-31","val":23.92,"accn":"0001558370-21-010650","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"end":"2020-12-31","val":23.92,"accn":"0001558370-21-014714","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"end":"2020-12-31","val":23.92,"accn":"0001558370-22-002035","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2020Q4I"},{"end":"2021-03-31","val":28.63,"accn":"0001558370-21-006350","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2021Q1I"},{"end":"2021-06-30","val":29.26,"accn":"0001558370-21-010650","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06","frame":"CY2021Q2I"},{"end":"2021-09-30","val":29.19,"accn":"0001558370-21-014714","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05","frame":"CY2021Q3I"},{"end":"2021-12-31","val":29.41,"accn":"0001558370-22-002035","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25"},{"end":"2021-12-31","val":29.41,"accn":"0001558370-22-007459","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05"},{"end":"2021-12-31","val":29.41,"accn":"0001558370-22-012290","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"end":"2021-12-31","val":29.41,"accn":"0001558370-22-016296","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"end":"2021-12-31","val":29.41,"accn":"0001558370-23-002465","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01","frame":"CY2021Q4I"},{"end":"2022-03-31","val":31.69,"accn":"0001558370-22-007459","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05","frame":"CY2022Q1I"},{"end":"2022-06-30","val":33.44,"accn":"0001558370-22-012290","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04","frame":"CY2022Q2I"},{"end":"2022-09-30","val":33.75,"accn":"0001558370-22-016296","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03","frame":"CY2022Q3I"},{"end":"2022-12-31","val":33.85,"accn":"0001558370-23-002465","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01"},{"end":"2022-12-31","val":33.85,"accn":"0001558370-23-008567","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-08"},{"end":"2022-12-31","val":33.85,"accn":"0001437749-23-021982","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03"},{"end":"2022-12-31","val":33.85,"accn":"0001437749-23-030041","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"end":"2022-12-31","val":33.85,"accn":"0001437749-24-005385","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-23","frame":"CY2022Q4I"},{"end":"2023-03-31","val":33.85,"accn":"0001558370-23-008567","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-08","frame":"CY2023Q1I"},{"end":"2023-06-30","val":33.86,"accn":"0001437749-23-021982","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03","frame":"CY2023Q2I"},{"end":"2023-09-30","val":34.05,"accn":"0001437749-23-030041","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02","frame":"CY2023Q3I"},{"end":"2023-12-31","val":34.31,"accn":"0001437749-24-005385","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-23"},{"end":"2023-12-31","val":34.31,"accn":"0001437749-24-014682","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-03"},{"end":"2023-12-31","val":34.31,"accn":"0001437749-24-024910","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-06"},{"end":"2023-12-31","val":34.31,"accn":"0001437749-24-033403","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-06"},{"end":"2023-12-31","val":34.31,"accn":"0001437749-25-005069","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-25","frame":"CY2023Q4I"},{"end":"2024-03-31","val":33.99,"accn":"0001437749-24-014682","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-03","frame":"CY2024Q1I"},{"end":"2024-06-30","val":33.26,"accn":"0001437749-24-024910","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-06","frame":"CY2024Q2I"},{"end":"2024-09-30","val":34.01,"accn":"0001437749-24-033403","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-06","frame":"CY2024Q3I"},{"end":"2024-12-31","val":33.76,"accn":"0001437749-25-005069","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-25"},{"end":"2024-12-31","val":33.76,"accn":"0001437749-25-014835","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06"},{"end":"2024-12-31","val":33.76,"accn":"0000950170-25-103234","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05"},{"end":"2024-12-31","val":33.76,"accn":"0001193125-25-272277","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07"},{"end":"2024-12-31","val":33.76,"accn":"0001193125-26-067364","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-24","frame":"CY2024Q4I"},{"end":"2025-03-31","val":32.96,"accn":"0001437749-25-014835","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06","frame":"CY2025Q1I"},{"end":"2025-06-30","val":32.45,"accn":"0000950170-25-103234","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05","frame":"CY2025Q2I"},{"end":"2025-09-30","val":32.37,"accn":"0001193125-25-272277","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07","frame":"CY2025Q3I"},{"end":"2025-12-31","val":32.15,"accn":"0001193125-26-067364","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-24"},{"end":"2025-12-31","val":32.15,"accn":"0001193125-26-212569","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-08","frame":"CY2025Q4I"},{"end":"2026-03-31","val":32.2,"accn":"0001193125-26-212569","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-08","frame":"CY2026Q1I"}]}},"ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestExercisableAggregateIntrinsicValue":{"label":"Share-based Compensation Arrangement by Share-based Payment Award, Options, Vested and Expected to Vest, Exercisable, Aggregate Intrinsic Value","description":"Amount by which current fair value of underlying stock exceeds exercise price of fully vested and expected to vest exercisable or convertible options. Includes, but is not limited to, unvested options for which requisite service period has not been rendered but that are expected to vest based on achievement of performance condition, if forfeitures are recognized when they occur.","units":{"USD":[{"end":"2020-09-30","val":37649000,"accn":"0001558370-20-013825","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-13","frame":"CY2020Q3I"},{"end":"2020-12-31","val":38170000,"accn":"0001558370-21-002643","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-09","frame":"CY2020Q4I"},{"end":"2021-03-31","val":28505000,"accn":"0001558370-21-006350","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2021Q1I"},{"end":"2021-06-30","val":35322000,"accn":"0001558370-21-010650","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06","frame":"CY2021Q2I"},{"end":"2021-09-30","val":38171000,"accn":"0001558370-21-014714","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05","frame":"CY2021Q3I"},{"end":"2021-12-31","val":29283000,"accn":"0001558370-22-002035","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2021Q4I"},{"end":"2022-03-31","val":29771000,"accn":"0001558370-22-007459","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05","frame":"CY2022Q1I"},{"end":"2022-06-30","val":25852000,"accn":"0001558370-22-012290","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04","frame":"CY2022Q2I"},{"end":"2022-09-30","val":37127000,"accn":"0001558370-22-016296","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03","frame":"CY2022Q3I"},{"end":"2022-12-31","val":16001000,"accn":"0001558370-23-002465","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01","frame":"CY2022Q4I"},{"end":"2023-03-31","val":22598000,"accn":"0001558370-23-008567","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-08","frame":"CY2023Q1I"},{"end":"2023-06-30","val":24381000,"accn":"0001437749-23-021982","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03","frame":"CY2023Q2I"},{"end":"2023-09-30","val":19308000,"accn":"0001437749-23-030041","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02","frame":"CY2023Q3I"},{"end":"2023-12-31","val":21414000,"accn":"0001437749-24-005385","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-23","frame":"CY2023Q4I"},{"end":"2024-03-31","val":37551000,"accn":"0001437749-24-014682","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-03","frame":"CY2024Q1I"},{"end":"2024-06-30","val":34081000,"accn":"0001437749-24-024910","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-06","frame":"CY2024Q2I"},{"end":"2024-09-30","val":31298000,"accn":"0001437749-24-033403","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-06","frame":"CY2024Q3I"},{"end":"2024-12-31","val":42063000,"accn":"0001437749-25-005069","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-25","frame":"CY2024Q4I"},{"end":"2025-03-31","val":26651000,"accn":"0001437749-25-014835","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06","frame":"CY2025Q1I"},{"end":"2025-06-30","val":53382000,"accn":"0000950170-25-103234","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05","frame":"CY2025Q2I"},{"end":"2025-09-30","val":53279000,"accn":"0001193125-25-272277","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07","frame":"CY2025Q3I"},{"end":"2025-12-31","val":51273000,"accn":"0001193125-26-067364","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-24","frame":"CY2025Q4I"},{"end":"2026-03-31","val":52229000,"accn":"0001193125-26-212569","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-08","frame":"CY2026Q1I"}]}},"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":"2020-09-30","val":422203,"accn":"0001558370-20-013825","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-13","frame":"CY2020Q3I"},{"end":"2020-12-31","val":522464,"accn":"0001558370-21-002643","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-09","frame":"CY2020Q4I"},{"end":"2021-03-31","val":557384,"accn":"0001558370-21-006350","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2021Q1I"},{"end":"2021-06-30","val":602621,"accn":"0001558370-21-010650","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06","frame":"CY2021Q2I"},{"end":"2021-09-30","val":610568,"accn":"0001558370-21-014714","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05","frame":"CY2021Q3I"},{"end":"2021-12-31","val":636961,"accn":"0001558370-22-002035","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2021Q4I"},{"end":"2022-03-31","val":681784,"accn":"0001558370-22-007459","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05","frame":"CY2022Q1I"},{"end":"2022-06-30","val":611607,"accn":"0001558370-22-012290","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04","frame":"CY2022Q2I"},{"end":"2022-09-30","val":626853,"accn":"0001558370-22-016296","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03","frame":"CY2022Q3I"},{"end":"2022-12-31","val":658858,"accn":"0001558370-23-002465","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01","frame":"CY2022Q4I"},{"end":"2023-03-31","val":724939,"accn":"0001558370-23-008567","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-08","frame":"CY2023Q1I"},{"end":"2023-06-30","val":744833,"accn":"0001437749-23-021982","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03","frame":"CY2023Q2I"},{"end":"2023-09-30","val":753678,"accn":"0001437749-23-030041","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02","frame":"CY2023Q3I"},{"end":"2023-12-31","val":747105,"accn":"0001437749-24-005385","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-23","frame":"CY2023Q4I"},{"end":"2024-03-31","val":709725,"accn":"0001437749-24-014682","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-03","frame":"CY2024Q1I"},{"end":"2024-06-30","val":669188,"accn":"0001437749-24-024910","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-06","frame":"CY2024Q2I"},{"end":"2024-09-30","val":627982,"accn":"0001437749-24-033403","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-06","frame":"CY2024Q3I"},{"end":"2024-12-31","val":583792,"accn":"0001437749-25-005069","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-25","frame":"CY2024Q4I"},{"end":"2025-03-31","val":528554,"accn":"0001437749-25-014835","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06","frame":"CY2025Q1I"},{"end":"2025-06-30","val":510024,"accn":"0000950170-25-103234","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05","frame":"CY2025Q2I"},{"end":"2025-09-30","val":508807,"accn":"0001193125-25-272277","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07","frame":"CY2025Q3I"},{"end":"2025-12-31","val":499676,"accn":"0001193125-26-067364","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-24","frame":"CY2025Q4I"},{"end":"2026-03-31","val":498011,"accn":"0001193125-26-212569","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-08","frame":"CY2026Q1I"}]}},"ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestExercisableWeightedAverageExercisePrice":{"label":"Share-based Compensation Arrangement by Share-based Payment Award, Options, Vested and Expected to Vest, Exercisable, Weighted Average Exercise Price","description":"Weighted-average exercise price, at which grantee can acquire shares reserved for issuance, for fully vested and expected to vest exercisable or convertible options. Includes, but is not limited to, unvested options for which requisite service period has not been rendered but that are expected to vest based on achievement of performance condition, if forfeitures are recognized when they occur.","units":{"USD/shares":[{"end":"2020-09-30","val":15.07,"accn":"0001558370-20-013825","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-13","frame":"CY2020Q3I"},{"end":"2020-12-31","val":15.78,"accn":"0001558370-21-002643","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-09","frame":"CY2020Q4I"},{"end":"2021-03-31","val":15.9,"accn":"0001558370-21-006350","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2021Q1I"},{"end":"2021-06-30","val":16.85,"accn":"0001558370-21-010650","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06","frame":"CY2021Q2I"},{"end":"2021-09-30","val":18.58,"accn":"0001558370-21-014714","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05","frame":"CY2021Q3I"},{"end":"2021-12-31","val":19.62,"accn":"0001558370-22-002035","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2021Q4I"},{"end":"2022-03-31","val":22.14,"accn":"0001558370-22-007459","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05","frame":"CY2022Q1I"},{"end":"2022-06-30","val":24.58,"accn":"0001558370-22-012290","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04","frame":"CY2022Q2I"},{"end":"2022-09-30","val":25.53,"accn":"0001558370-22-016296","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03","frame":"CY2022Q3I"},{"end":"2022-12-31","val":26.33,"accn":"0001558370-23-002465","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01","frame":"CY2022Q4I"},{"end":"2023-03-31","val":28.15,"accn":"0001558370-23-008567","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-08","frame":"CY2023Q1I"},{"end":"2023-06-30","val":29.3,"accn":"0001437749-23-021982","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03","frame":"CY2023Q2I"},{"end":"2023-09-30","val":30.74,"accn":"0001437749-23-030041","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02","frame":"CY2023Q3I"},{"end":"2023-12-31","val":32.11,"accn":"0001437749-24-005385","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-23","frame":"CY2023Q4I"},{"end":"2024-03-31","val":32.56,"accn":"0001437749-24-014682","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-03","frame":"CY2024Q1I"},{"end":"2024-06-30","val":32.32,"accn":"0001437749-24-024910","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-06","frame":"CY2024Q2I"},{"end":"2024-09-30","val":33.54,"accn":"0001437749-24-033403","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-06","frame":"CY2024Q3I"},{"end":"2024-12-31","val":33.55,"accn":"0001437749-25-005069","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-25","frame":"CY2024Q4I"},{"end":"2025-03-31","val":32.87,"accn":"0001437749-25-014835","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06","frame":"CY2025Q1I"},{"end":"2025-06-30","val":32.41,"accn":"0000950170-25-103234","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05","frame":"CY2025Q2I"},{"end":"2025-09-30","val":32.37,"accn":"0001193125-25-272277","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07","frame":"CY2025Q3I"},{"end":"2025-12-31","val":32.15,"accn":"0001193125-26-067364","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-24","frame":"CY2025Q4I"},{"end":"2026-03-31","val":32.2,"accn":"0001193125-26-212569","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-08","frame":"CY2026Q1I"}]}},"ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice":{"label":"Share-based Compensation Arrangements by Share-based Payment Award, Options, Exercises in Period, Weighted Average Exercise Price","description":"Weighted average price at which option holders acquired shares when converting their stock options into shares.","units":{"USD/shares":[{"start":"2020-01-01","end":"2020-09-30","val":15.03,"accn":"0001558370-20-013825","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-13"},{"start":"2020-01-01","end":"2020-12-31","val":16.65,"accn":"0001558370-21-002643","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-09","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":16.32,"accn":"0001558370-21-006350","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":16.03,"accn":"0001558370-21-010650","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"start":"2021-01-01","end":"2021-09-30","val":16.38,"accn":"0001558370-21-014714","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"start":"2021-01-01","end":"2021-12-31","val":16.55,"accn":"0001558370-22-002035","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":15,"accn":"0001558370-22-007459","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":15,"accn":"0001558370-22-012290","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"start":"2022-01-01","end":"2022-09-30","val":15.26,"accn":"0001558370-22-016296","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"start":"2022-01-01","end":"2022-12-31","val":15.31,"accn":"0001558370-23-002465","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":15.24,"accn":"0001558370-23-008567","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-08","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":17.81,"accn":"0001437749-23-021982","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03"},{"start":"2023-01-01","end":"2023-09-30","val":17.61,"accn":"0001437749-23-030041","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"start":"2023-01-01","end":"2023-12-31","val":20.21,"accn":"0001437749-24-005385","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-23","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":35.22,"accn":"0001437749-24-014682","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-03","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":37.96,"accn":"0001437749-24-024910","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-06"},{"start":"2024-01-01","end":"2024-09-30","val":32.46,"accn":"0001437749-24-033403","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-06"},{"start":"2024-01-01","end":"2024-12-31","val":33.54,"accn":"0001437749-25-005069","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-25","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":40.66,"accn":"0001437749-25-014835","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":42.09,"accn":"0000950170-25-103234","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05"},{"start":"2025-01-01","end":"2025-09-30","val":42.36,"accn":"0001193125-25-272277","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07"},{"start":"2025-01-01","end":"2025-12-31","val":42.59,"accn":"0001193125-26-067364","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-24","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":15,"accn":"0001193125-26-212569","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-08","frame":"CY2026Q1"}]}},"ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsForfeituresInPeriodWeightedAverageExercisePrice":{"label":"Share-based Compensation Arrangements by Share-based Payment Award, Options, Forfeitures in Period, Weighted Average Exercise Price","description":"Weighted average price at which grantees could have acquired the underlying shares with respect to stock options that were terminated.","units":{"USD/shares":[{"start":"2020-01-01","end":"2020-09-30","val":21.46,"accn":"0001558370-20-013825","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-13"},{"start":"2020-01-01","end":"2020-12-31","val":21.46,"accn":"0001558370-21-002643","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-09","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":45.44,"accn":"0001558370-21-006350","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":46.96,"accn":"0001558370-21-010650","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"start":"2021-01-01","end":"2021-09-30","val":84.78,"accn":"0001558370-21-014714","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"start":"2021-01-01","end":"2021-12-31","val":67.27,"accn":"0001558370-22-002035","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":46.08,"accn":"0001558370-22-007459","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":70.2,"accn":"0001558370-22-012290","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"start":"2022-01-01","end":"2022-09-30","val":68.02,"accn":"0001558370-22-016296","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"start":"2022-01-01","end":"2022-12-31","val":68.13,"accn":"0001558370-23-002465","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":64.91,"accn":"0001558370-23-008567","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-08","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":68.75,"accn":"0001437749-23-021982","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03"},{"start":"2023-01-01","end":"2023-09-30","val":66.08,"accn":"0001437749-23-030041","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"start":"2023-01-01","end":"2023-12-31","val":67.08,"accn":"0001437749-24-005385","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-23","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":67.05,"accn":"0001437749-24-014682","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-03","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":74.57,"accn":"0001437749-24-024910","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-06"},{"start":"2024-01-01","end":"2024-09-30","val":78.61,"accn":"0001437749-24-033403","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-06"},{"start":"2024-01-01","end":"2024-12-31","val":78.12,"accn":"0001437749-25-005069","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-25","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":94.84,"accn":"0001437749-25-014835","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":94.38,"accn":"0000950170-25-103234","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05"},{"start":"2025-01-01","end":"2025-09-30","val":83.46,"accn":"0001193125-25-272277","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07"},{"start":"2025-01-01","end":"2025-12-31","val":83.46,"accn":"0001193125-26-067364","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-24","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":0,"accn":"0001193125-26-212569","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-08","frame":"CY2026Q1"}]}},"ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice":{"label":"Share-based Compensation Arrangements by Share-based Payment Award, Options, Grants in Period, Weighted Average Exercise Price","description":"Weighted average per share amount at which grantees can acquire shares of common stock by exercise of options.","units":{"USD/shares":[{"start":"2020-01-01","end":"2020-09-30","val":80.43,"accn":"0001558370-20-013825","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-13"},{"start":"2020-01-01","end":"2020-12-31","val":80.9,"accn":"0001558370-21-002643","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-09","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":99.39,"accn":"0001558370-21-006350","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":95.52,"accn":"0001558370-21-010650","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"start":"2021-01-01","end":"2021-09-30","val":94.76,"accn":"0001558370-21-014714","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"start":"2021-01-01","end":"2021-12-31","val":94.28,"accn":"0001558370-22-002035","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":50.27,"accn":"0001558370-22-007459","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":50.81,"accn":"0001558370-22-012290","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"start":"2022-01-01","end":"2022-09-30","val":51.68,"accn":"0001558370-22-016296","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"start":"2022-01-01","end":"2022-12-31","val":51.99,"accn":"0001558370-23-002465","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01","frame":"CY2022"}]}},"ShortdurationInsuranceContractsIncurredButNotReportedIbnrClaimsLiabilityNet":{"label":"Short-duration Insurance Contracts, Incurred but Not Reported (IBNR) Claims Liability, Net","description":"Undiscounted amount, after reinsurance, of incurred-but-not-reported (IBNR) liabilities plus expected development on reported claims, for claims and allocated claim adjustment expense for short-duration insurance contracts. Excludes unallocated claim adjustment expense.","units":{"USD":[{"end":"2019-12-31","val":976000,"accn":"0001558370-20-001709","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28","frame":"CY2019Q4I"},{"end":"2024-12-31","val":32641000,"accn":"0001437749-25-005069","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-25","frame":"CY2024Q4I"}]}},"ShortdurationInsuranceContractsIncurredClaimsAndAllocatedClaimAdjustmentExpenseNet":{"label":"Short-duration Insurance Contracts, Incurred Claims and Allocated Claim Adjustment Expense, Net","description":"Undiscounted amount, after reinsurance, of incurred claims and allocated claim adjustment expense used in claims development for short-duration insurance contracts. Excludes unallocated claim adjustment expense.","units":{"USD":[{"end":"2019-12-31","val":15902000,"accn":"0001558370-20-001709","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28","frame":"CY2019Q4I"},{"end":"2024-12-31","val":77421000,"accn":"0001437749-25-005069","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-25","frame":"CY2024Q4I"}]}},"ShortdurationInsuranceContractsNumberOfReportedClaims":{"label":"Short-duration Insurance Contract, Cumulative Number of Reported Claims","description":"Cumulative number of reported claims for short-duration insurance contracts.","units":{"USD":[{"end":"2019-12-31","val":1364000,"accn":"0001558370-20-001709","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28","frame":"CY2019Q4I"}],"pure":[{"end":"2024-12-31","val":8069,"accn":"0001437749-25-005069","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-25","frame":"CY2024Q4I"}]}},"StatutoryAccountingPracticesStatutoryCapitalAndSurplusBalance":{"label":"Statutory Accounting Practices, Statutory Capital and Surplus, Balance","description":"The amount of statutory capital and surplus (stockholders' equity) as of the balance sheet date using prescribed or permitted statutory accounting practices (rather than GAAP, if different) of the state or country.","units":{"USD":[{"end":"2017-12-31","val":61338000,"accn":"0001558370-20-001709","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28","frame":"CY2017Q4I"},{"end":"2018-12-31","val":63731000,"accn":"0001558370-20-001709","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"end":"2018-12-31","val":63731000,"accn":"0001558370-21-002643","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-09","frame":"CY2018Q4I"},{"end":"2019-12-31","val":116296000,"accn":"0001558370-20-001709","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"end":"2019-12-31","val":116296000,"accn":"0001558370-21-002643","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-09"},{"end":"2019-12-31","val":116296000,"accn":"0001558370-22-002035","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2019Q4I"},{"end":"2020-12-31","val":213721000,"accn":"0001558370-21-002643","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-09"},{"end":"2020-12-31","val":213721000,"accn":"0001558370-22-002035","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25"},{"end":"2020-12-31","val":213721000,"accn":"0001558370-23-002465","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01","frame":"CY2020Q4I"},{"end":"2021-12-31","val":271977000,"accn":"0001558370-22-002035","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25"},{"end":"2021-12-31","val":271977000,"accn":"0001558370-23-002465","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01"},{"end":"2021-12-31","val":271977000,"accn":"0001437749-24-005385","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-23","frame":"CY2021Q4I"},{"end":"2022-12-31","val":314508000,"accn":"0001558370-23-002465","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01"},{"end":"2022-12-31","val":314508000,"accn":"0001437749-24-005385","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-23"},{"end":"2022-12-31","val":314508000,"accn":"0001437749-25-005069","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-25","frame":"CY2022Q4I"},{"end":"2023-12-31","val":439264000,"accn":"0001437749-24-005385","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-23"},{"end":"2023-12-31","val":439264000,"accn":"0001437749-25-005069","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-25","frame":"CY2023Q4I"},{"end":"2024-12-31","val":451719000,"accn":"0001437749-25-005069","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-25","frame":"CY2024Q4I"}]}},"StatutoryAccountingPracticesStatutoryNetIncomeAmount":{"label":"Statutory Accounting Practices, Statutory Net Income Amount","description":"Amount of net income for the period determined using accounting principles prescribed or permitted by insurance regulators.","units":{"USD":[{"start":"2017-01-01","end":"2017-12-31","val":-4128000,"accn":"0001558370-20-001709","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":9609000,"accn":"0001558370-20-001709","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"start":"2018-01-01","end":"2018-12-31","val":9609000,"accn":"0001558370-21-002643","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-09","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":-17911000,"accn":"0001558370-20-001709","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"start":"2019-01-01","end":"2019-12-31","val":-17911000,"accn":"0001558370-21-002643","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-09"},{"start":"2019-01-01","end":"2019-12-31","val":-17911000,"accn":"0001558370-22-002035","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":1753000,"accn":"0001558370-21-002643","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-09"},{"start":"2020-01-01","end":"2020-12-31","val":1753000,"accn":"0001558370-22-002035","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25"},{"start":"2020-01-01","end":"2020-12-31","val":1753000,"accn":"0001558370-23-002465","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":51410000,"accn":"0001558370-22-002035","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25"},{"start":"2021-01-01","end":"2021-12-31","val":51410000,"accn":"0001558370-23-002465","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01"},{"start":"2021-01-01","end":"2021-12-31","val":51410000,"accn":"0001437749-24-005385","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-23","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":76222000,"accn":"0001558370-23-002465","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01"},{"start":"2022-01-01","end":"2022-12-31","val":76222000,"accn":"0001437749-24-005385","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-23"},{"start":"2022-01-01","end":"2022-12-31","val":76222000,"accn":"0001437749-25-005069","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-25","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":97391000,"accn":"0001437749-24-005385","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-23"},{"start":"2023-01-01","end":"2023-12-31","val":97391000,"accn":"0001437749-25-005069","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-25","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":102510000,"accn":"0001437749-25-005069","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-25","frame":"CY2024"}]}},"StockGrantedDuringPeriodValueSharebasedCompensation":{"label":"Shares Granted, Value, Share-based Payment Arrangement, after Forfeiture","description":"Value, after forfeiture, of shares granted under share-based payment arrangement. Excludes employee stock ownership plan (ESOP).","units":{"USD":[{"start":"2020-01-01","end":"2020-09-30","val":1740000,"accn":"0001558370-20-013825","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-13"}]}},"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":"2016-12-31","val":73109000,"accn":"0001558370-20-001709","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28","frame":"CY2016Q4I"},{"end":"2017-12-31","val":78414000,"accn":"0001558370-19-005155","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-17"},{"end":"2017-12-31","val":78414000,"accn":"0001558370-19-008059","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-13"},{"end":"2017-12-31","val":78414000,"accn":"0001558370-19-009971","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05"},{"end":"2017-12-31","val":78414000,"accn":"0001558370-20-001709","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"end":"2017-12-31","val":78414000,"accn":"0001558370-21-002643","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-09","frame":"CY2017Q4I"},{"end":"2018-03-31","val":83107000,"accn":"0001558370-19-005155","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-17","frame":"CY2018Q1I"},{"end":"2018-06-30","val":89951000,"accn":"0001558370-19-008059","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-13","frame":"CY2018Q2I"},{"end":"2018-09-30","val":91207000,"accn":"0001558370-19-009971","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05","frame":"CY2018Q3I"},{"end":"2018-12-31","val":96292000,"accn":"0001558370-19-005155","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-17"},{"end":"2018-12-31","val":96292000,"accn":"0001558370-19-008059","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-13"},{"end":"2018-12-31","val":96292000,"accn":"0001558370-19-009971","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05"},{"end":"2018-12-31","val":96292000,"accn":"0001558370-20-001709","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"end":"2018-12-31","val":96292000,"accn":"0001558370-20-005437","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-06"},{"end":"2018-12-31","val":96292000,"accn":"0001558370-20-009402","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05"},{"end":"2018-12-31","val":96292000,"accn":"0001558370-20-013825","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-13"},{"end":"2018-12-31","val":96292000,"accn":"0001558370-21-002643","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-09"},{"end":"2018-12-31","val":96292000,"accn":"0001558370-22-002035","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2018Q4I"},{"end":"2019-03-31","val":101909000,"accn":"0001558370-19-005155","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-17"},{"end":"2019-03-31","val":101909000,"accn":"0001558370-20-005437","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-06","frame":"CY2019Q1I"},{"end":"2019-06-30","val":199636000,"accn":"0001558370-19-008059","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-13"},{"end":"2019-06-30","val":199636000,"accn":"0001558370-20-009402","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05","frame":"CY2019Q2I"},{"end":"2019-09-30","val":208462000,"accn":"0001558370-19-009971","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05"},{"end":"2019-09-30","val":208462000,"accn":"0001558370-20-013825","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-13","frame":"CY2019Q3I"},{"end":"2019-12-31","val":218556000,"accn":"0001558370-20-001709","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"end":"2019-12-31","val":218556000,"accn":"0001558370-20-005437","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-06"},{"end":"2019-12-31","val":218556000,"accn":"0001558370-20-009402","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05"},{"end":"2019-12-31","val":218556000,"accn":"0001558370-20-013825","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-13"},{"end":"2019-12-31","val":218556000,"accn":"0001558370-21-002643","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-09"},{"end":"2019-12-31","val":218556000,"accn":"0001558370-21-006350","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07"},{"end":"2019-12-31","val":218556000,"accn":"0001558370-21-010650","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"end":"2019-12-31","val":218556000,"accn":"0001558370-21-014714","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"end":"2019-12-31","val":218556000,"accn":"0001558370-22-002035","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2019Q4I"},{"end":"2020-03-31","val":260820000,"accn":"0001558370-20-005437","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-06"},{"end":"2020-03-31","val":260820000,"accn":"0001558370-21-006350","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2020Q1I"},{"end":"2020-06-30","val":375243000,"accn":"0001558370-20-009402","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05"},{"end":"2020-06-30","val":375243000,"accn":"0001558370-21-010650","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06","frame":"CY2020Q2I"},{"end":"2020-09-30","val":361895000,"accn":"0001558370-20-013825","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-13"},{"end":"2020-09-30","val":361895000,"accn":"0001558370-21-014714","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05","frame":"CY2020Q3I"},{"end":"2020-12-31","val":363713000,"accn":"0001558370-21-002643","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-09"},{"end":"2020-12-31","val":363713000,"accn":"0001558370-21-006350","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07"},{"end":"2020-12-31","val":363713000,"accn":"0001558370-21-010650","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"end":"2020-12-31","val":363713000,"accn":"0001558370-21-014714","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"end":"2020-12-31","val":363713000,"accn":"0001558370-22-002035","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25"},{"end":"2020-12-31","val":363713000,"accn":"0001558370-22-007459","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05"},{"end":"2020-12-31","val":363713000,"accn":"0001558370-22-012290","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"end":"2020-12-31","val":363713000,"accn":"0001558370-22-016296","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03","frame":"CY2020Q4I"},{"end":"2021-03-31","val":376382000,"accn":"0001558370-21-006350","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07"},{"end":"2021-03-31","val":376382000,"accn":"0001558370-22-007459","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05","frame":"CY2021Q1I"},{"end":"2021-06-30","val":376745000,"accn":"0001558370-21-010650","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"end":"2021-06-30","val":376745000,"accn":"0001558370-22-012290","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04","frame":"CY2021Q2I"},{"end":"2021-09-30","val":377777000,"accn":"0001558370-21-014714","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"end":"2021-09-30","val":377777000,"accn":"0001558370-22-016296","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03","frame":"CY2021Q3I"},{"end":"2021-12-31","val":394169000,"accn":"0001558370-22-002035","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25"},{"end":"2021-12-31","val":394169000,"accn":"0001558370-22-007459","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05"},{"end":"2021-12-31","val":394169000,"accn":"0001558370-22-012290","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"end":"2021-12-31","val":394169000,"accn":"0001558370-22-016296","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"end":"2021-12-31","val":394169000,"accn":"0001558370-23-002465","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01","frame":"CY2021Q4I"},{"end":"2022-03-31","val":380400000,"accn":"0001558370-22-007459","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05","frame":"CY2022Q1I"},{"end":"2022-06-30","val":378065000,"accn":"0001558370-22-012290","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04","frame":"CY2022Q2I"},{"end":"2022-09-30","val":367845000,"accn":"0001558370-22-016296","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03","frame":"CY2022Q3I"},{"end":"2022-12-31","val":384754000,"accn":"0001558370-23-002465","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01"},{"end":"2022-12-31","val":384754000,"accn":"0001558370-23-008567","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-08"},{"end":"2022-12-31","val":384754000,"accn":"0001437749-23-021982","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03"},{"end":"2022-12-31","val":384754000,"accn":"0001437749-23-030041","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"end":"2022-12-31","val":384754000,"accn":"0001437749-24-005385","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-23"},{"end":"2022-12-31","val":384754000,"accn":"0001193125-26-067364","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-24","frame":"CY2022Q4I"},{"end":"2023-03-31","val":404649000,"accn":"0001558370-23-008567","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-08","frame":"CY2023Q1I"},{"end":"2023-06-30","val":413708000,"accn":"0001437749-23-021982","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03","frame":"CY2023Q2I"},{"end":"2023-09-30","val":421334000,"accn":"0001437749-23-030041","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02","frame":"CY2023Q3I"},{"end":"2023-12-31","val":471252000,"accn":"0001437749-24-005385","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-23"},{"end":"2023-12-31","val":471252000,"accn":"0001437749-24-014682","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-03"},{"end":"2023-12-31","val":471252000,"accn":"0001437749-24-024910","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-06"},{"end":"2023-12-31","val":471252000,"accn":"0001437749-24-033403","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-06"},{"end":"2023-12-31","val":471252000,"accn":"0001437749-25-005069","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-25"},{"end":"2023-12-31","val":471252000,"accn":"0001437749-25-014835","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06"},{"end":"2023-12-31","val":471252000,"accn":"0000950170-25-103234","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05"},{"end":"2023-12-31","val":471252000,"accn":"0001193125-25-272277","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07"},{"end":"2023-12-31","val":471252000,"accn":"0001193125-26-067364","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-24","frame":"CY2023Q4I"},{"end":"2024-03-31","val":501658000,"accn":"0001437749-24-014682","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-03"},{"end":"2024-03-31","val":501658000,"accn":"0001437749-25-014835","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06"},{"end":"2024-03-31","val":501658000,"accn":"0000950170-25-103234","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05"},{"end":"2024-03-31","val":501658000,"accn":"0001193125-25-272277","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07","frame":"CY2024Q1I"},{"end":"2024-06-30","val":532606000,"accn":"0001437749-24-024910","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-06"},{"end":"2024-06-30","val":532606000,"accn":"0000950170-25-103234","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05"},{"end":"2024-06-30","val":532606000,"accn":"0001193125-25-272277","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07","frame":"CY2024Q2I"},{"end":"2024-09-30","val":703313000,"accn":"0001437749-24-033403","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-06"},{"end":"2024-09-30","val":703313000,"accn":"0001193125-25-272277","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07","frame":"CY2024Q3I"},{"end":"2024-12-31","val":729030000,"accn":"0001437749-25-005069","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-25"},{"end":"2024-12-31","val":729030000,"accn":"0001437749-25-014835","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06"},{"end":"2024-12-31","val":729030000,"accn":"0000950170-25-103234","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05"},{"end":"2024-12-31","val":729030000,"accn":"0001193125-25-272277","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07"},{"end":"2024-12-31","val":729030000,"accn":"0001193125-26-067364","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-24"},{"end":"2024-12-31","val":729030000,"accn":"0001193125-26-212569","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-08","frame":"CY2024Q4I"},{"end":"2025-03-31","val":790449000,"accn":"0001437749-25-014835","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06"},{"end":"2025-03-31","val":790449000,"accn":"0000950170-25-103234","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05"},{"end":"2025-03-31","val":790449000,"accn":"0001193125-25-272277","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07"},{"end":"2025-03-31","val":790449000,"accn":"0001193125-26-212569","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-08","frame":"CY2025Q1I"},{"end":"2025-06-30","val":847197000,"accn":"0000950170-25-103234","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05"},{"end":"2025-06-30","val":847197000,"accn":"0001193125-25-272277","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07","frame":"CY2025Q2I"},{"end":"2025-09-30","val":878110000,"accn":"0001193125-25-272277","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07","frame":"CY2025Q3I"},{"end":"2025-12-31","val":942667000,"accn":"0001193125-26-067364","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-24"},{"end":"2025-12-31","val":942667000,"accn":"0001193125-26-212569","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-08","frame":"CY2025Q4I"},{"end":"2026-03-31","val":959039000,"accn":"0001193125-26-212569","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-08","frame":"CY2026Q1I"}]}},"StockholdersEquityNoteStockSplitConversionRatio1":{"label":"Stockholders' Equity Note, Stock Split, Conversion Ratio","description":"Ratio applied to the conversion of stock split, for example but not limited to, one share converted to two or two shares converted to one.","units":{"pure":[{"end":"2019-03-15","val":17000000,"accn":"0001558370-19-005155","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-17"},{"end":"2019-03-15","val":17000000,"accn":"0001558370-19-008059","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-13"},{"end":"2019-03-15","val":17000000,"accn":"0001558370-19-009971","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05"},{"end":"2019-03-15","val":17000000,"accn":"0001558370-20-001709","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"end":"2019-03-15","val":17000000,"accn":"0001558370-20-005437","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-06"},{"end":"2019-03-15","val":17000000,"accn":"0001558370-20-009402","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05"},{"end":"2019-03-15","val":17000000,"accn":"0001558370-20-013825","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-13"},{"end":"2019-03-15","val":17000000,"accn":"0001558370-21-002643","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-09"},{"end":"2019-03-15","val":17000000,"accn":"0001558370-22-002035","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2019Q1I"}]}},"StockIssuedDuringPeriodSharesEmployeeStockPurchasePlans":{"label":"Stock Issued During Period, Shares, Employee Stock Purchase Plans","description":"Number of shares issued during the period as a result of an employee stock purchase plan.","units":{"shares":[{"start":"2020-01-01","end":"2020-09-30","val":28367,"accn":"0001558370-20-013825","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-13"},{"start":"2020-01-01","end":"2020-12-31","val":28367,"accn":"0001558370-21-002643","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-09"},{"start":"2020-01-01","end":"2020-12-31","val":28367,"accn":"0001558370-22-002035","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":4596,"accn":"0001558370-21-006350","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":4596,"accn":"0001558370-21-010650","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"start":"2021-01-01","end":"2021-09-30","val":9793,"accn":"0001558370-21-014714","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"start":"2021-01-01","end":"2021-12-31","val":9793,"accn":"0001558370-22-002035","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25"},{"start":"2021-01-01","end":"2021-12-31","val":9793,"accn":"0001558370-23-002465","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":6078,"accn":"0001558370-22-007459","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":6078,"accn":"0001558370-22-012290","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"start":"2022-01-01","end":"2022-09-30","val":13990,"accn":"0001558370-22-016296","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"start":"2022-01-01","end":"2022-12-31","val":13990,"accn":"0001558370-23-002465","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01"},{"start":"2022-01-01","end":"2022-12-31","val":13990,"accn":"0001437749-24-005385","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-23","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":7724,"accn":"0001558370-23-008567","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-08","frame":"CY2023Q1"},{"start":"2023-04-01","end":"2023-06-30","val":7724,"accn":"0001437749-23-021982","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":17080,"accn":"0001437749-23-030041","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"start":"2023-01-01","end":"2023-12-31","val":17080,"accn":"0001437749-24-005385","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-23"},{"start":"2023-01-01","end":"2023-12-31","val":17080,"accn":"0001437749-25-005069","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-25","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":9806,"accn":"0001437749-24-014682","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-03","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":9806,"accn":"0001437749-24-024910","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-06"},{"start":"2024-01-01","end":"2024-09-30","val":17100,"accn":"0001437749-24-033403","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-06"},{"start":"2024-01-01","end":"2024-12-31","val":17100,"accn":"0001437749-25-005069","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-25"},{"start":"2024-01-01","end":"2024-12-31","val":17100,"accn":"0001193125-26-067364","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-24","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":6310,"accn":"0001437749-25-014835","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":6310,"accn":"0000950170-25-103234","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05"},{"start":"2025-01-01","end":"2025-09-30","val":12426,"accn":"0001193125-25-272277","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07"},{"start":"2025-01-01","end":"2025-12-31","val":12426,"accn":"0001193125-26-067364","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-24","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":7148,"accn":"0001193125-26-212569","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-08","frame":"CY2026Q1"}]}},"StockIssuedDuringPeriodSharesStockOptionsExercised":{"label":"Share-based Compensation Arrangement by Share-based Payment Award, Options, Exercises in Period","description":"Number of share options (or share units) exercised during the current period.","units":{"shares":[{"start":"2020-01-01","end":"2020-09-30","val":115774,"accn":"0001558370-20-013825","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-13"},{"start":"2020-01-01","end":"2020-12-31","val":122613,"accn":"0001558370-21-002643","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-09","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":59233,"accn":"0001558370-21-006350","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":76412,"accn":"0001558370-21-010650","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"start":"2021-01-01","end":"2021-09-30","val":112819,"accn":"0001558370-21-014714","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"start":"2021-01-01","end":"2021-12-31","val":126449,"accn":"0001558370-22-002035","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":7054,"accn":"0001558370-22-007459","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":118374,"accn":"0001558370-22-012290","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"start":"2022-01-01","end":"2022-09-30","val":141806,"accn":"0001558370-22-016296","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"start":"2022-01-01","end":"2022-12-31","val":148427,"accn":"0001558370-23-002465","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":5957,"accn":"0001558370-23-008567","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-08","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":17659,"accn":"0001437749-23-021982","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03"},{"start":"2023-01-01","end":"2023-09-30","val":32882,"accn":"0001437749-23-030041","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"start":"2023-01-01","end":"2023-12-31","val":61258,"accn":"0001437749-24-005385","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-23","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":52722,"accn":"0001437749-24-014682","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-03","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":104525,"accn":"0001437749-24-024910","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-06"},{"start":"2024-01-01","end":"2024-09-30","val":155078,"accn":"0001437749-24-033403","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-06"},{"start":"2024-01-01","end":"2024-12-31","val":208341,"accn":"0001437749-25-005069","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-25","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":58447,"accn":"0001437749-25-014835","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":77599,"accn":"0000950170-25-103234","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05"},{"start":"2025-01-01","end":"2025-09-30","val":78976,"accn":"0001193125-25-272277","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07"},{"start":"2025-01-01","end":"2025-12-31","val":88175,"accn":"0001193125-26-067364","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-24","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":1665,"accn":"0001193125-26-212569","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-08","frame":"CY2026Q1"}]}},"StockIssuedDuringPeriodValueEmployeeBenefitPlan":{"label":"Stock Issued During Period, Value, Employee Benefit Plan","description":"Value of shares issued during the period to an employee benefit plan, such as a defined contribution or defined benefit plan.","units":{"USD":[{"start":"2020-01-01","end":"2020-06-30","val":1048000,"accn":"0001558370-20-009402","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05"}]}},"StockIssuedDuringPeriodValueEmployeeStockPurchasePlan":{"label":"Stock Issued During Period, Value, Employee Stock Purchase Plan","description":"Aggregate change in value for stock issued during the period as a result of employee stock purchase plan.","units":{"USD":[{"start":"2020-01-01","end":"2020-03-31","val":416000,"accn":"0001558370-20-005437","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-06"},{"start":"2020-01-01","end":"2020-03-31","val":416000,"accn":"0001558370-21-006350","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":416000,"accn":"0001558370-20-009402","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05"},{"start":"2020-01-01","end":"2020-06-30","val":416000,"accn":"0001558370-21-010650","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"start":"2020-01-01","end":"2020-09-30","val":741000,"accn":"0001558370-20-013825","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-13"},{"start":"2020-01-01","end":"2020-09-30","val":741000,"accn":"0001558370-21-014714","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"start":"2020-01-01","end":"2020-12-31","val":741000,"accn":"0001558370-21-002643","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-09"},{"start":"2020-01-01","end":"2020-12-31","val":741000,"accn":"0001558370-22-002035","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25"},{"start":"2020-01-01","end":"2020-12-31","val":741000,"accn":"0001558370-23-002465","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":333000,"accn":"0001558370-21-006350","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07"},{"start":"2021-01-01","end":"2021-03-31","val":333000,"accn":"0001558370-22-007459","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":333000,"accn":"0001558370-21-010650","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"start":"2021-01-01","end":"2021-06-30","val":333000,"accn":"0001558370-22-012290","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"start":"2021-01-01","end":"2021-09-30","val":719000,"accn":"0001558370-21-014714","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"start":"2021-01-01","end":"2021-09-30","val":719000,"accn":"0001558370-22-016296","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"start":"2021-01-01","end":"2021-12-31","val":719000,"accn":"0001558370-22-002035","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25"},{"start":"2021-01-01","end":"2021-12-31","val":719000,"accn":"0001558370-23-002465","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01"},{"start":"2021-01-01","end":"2021-12-31","val":719000,"accn":"0001437749-24-005385","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-23","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":333000,"accn":"0001558370-22-007459","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05"},{"start":"2022-01-01","end":"2022-03-31","val":333000,"accn":"0001558370-23-008567","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-08","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":333000,"accn":"0001558370-22-012290","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"start":"2022-01-01","end":"2022-06-30","val":333000,"accn":"0001437749-23-021982","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03"},{"start":"2022-01-01","end":"2022-09-30","val":759000,"accn":"0001558370-22-016296","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"start":"2022-01-01","end":"2022-09-30","val":759000,"accn":"0001437749-23-030041","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"start":"2022-01-01","end":"2022-12-31","val":760000,"accn":"0001558370-23-002465","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01"},{"start":"2022-01-01","end":"2022-12-31","val":760000,"accn":"0001437749-24-005385","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-23"},{"start":"2022-01-01","end":"2022-12-31","val":760000,"accn":"0001437749-25-005069","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-25","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":394000,"accn":"0001558370-23-008567","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-08"},{"start":"2023-01-01","end":"2023-03-31","val":394000,"accn":"0001437749-24-014682","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-03"},{"start":"2023-01-01","end":"2023-03-31","val":394000,"accn":"0001437749-24-033403","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-06","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":394000,"accn":"0001437749-23-021982","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03"},{"start":"2023-01-01","end":"2023-06-30","val":394000,"accn":"0001437749-24-024910","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-06"},{"start":"2023-04-01","end":"2023-06-30","val":0,"accn":"0001437749-24-033403","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-06","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":799000,"accn":"0001437749-23-030041","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"start":"2023-07-01","end":"2023-09-30","val":406000,"accn":"0001437749-24-033403","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-06","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":799000,"accn":"0001437749-24-005385","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-23"},{"start":"2023-01-01","end":"2023-12-31","val":799000,"accn":"0001437749-25-005069","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-25"},{"start":"2023-01-01","end":"2023-12-31","val":799000,"accn":"0001193125-26-067364","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-24","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":434000,"accn":"0001437749-24-014682","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-03"},{"start":"2024-01-01","end":"2024-03-31","val":434000,"accn":"0001437749-24-033403","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-06"},{"start":"2024-01-01","end":"2024-03-31","val":434000,"accn":"0001437749-25-014835","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06"},{"start":"2024-01-01","end":"2024-03-31","val":434000,"accn":"0000950170-25-103234","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05"},{"start":"2024-01-01","end":"2024-03-31","val":434000,"accn":"0001193125-25-272277","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":434000,"accn":"0001437749-24-024910","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-06"},{"start":"2024-04-01","end":"2024-06-30","val":0,"accn":"0001437749-24-033403","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-06","frame":"CY2024Q2"},{"start":"2024-07-01","end":"2024-09-30","val":468000,"accn":"0001437749-24-033403","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-06"},{"start":"2024-07-01","end":"2024-09-30","val":468000,"accn":"0001193125-25-272277","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":902000,"accn":"0001437749-25-005069","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-25"},{"start":"2024-01-01","end":"2024-12-31","val":902000,"accn":"0001193125-26-067364","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-24","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":526000,"accn":"0001437749-25-014835","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06"},{"start":"2025-01-01","end":"2025-03-31","val":526000,"accn":"0000950170-25-103234","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05"},{"start":"2025-01-01","end":"2025-03-31","val":526000,"accn":"0001193125-25-272277","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07"},{"start":"2025-01-01","end":"2025-03-31","val":526000,"accn":"0001193125-26-212569","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-08","frame":"CY2025Q1"},{"start":"2025-04-01","end":"2025-06-30","val":0,"accn":"0000950170-25-103234","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05"},{"start":"2025-04-01","end":"2025-06-30","val":0,"accn":"0001193125-25-272277","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07","frame":"CY2025Q2"},{"start":"2025-07-01","end":"2025-09-30","val":639000,"accn":"0001193125-25-272277","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":1165000,"accn":"0001193125-26-067364","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-24","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":743000,"accn":"0001193125-26-212569","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-08","frame":"CY2026Q1"}]}},"StockIssuedDuringPeriodValueNewIssues":{"label":"Stock Issued During Period, Value, New Issues","description":"Equity impact of the value of new stock issued during the period. Includes shares issued in an initial public offering or a secondary public offering.","units":{"USD":[{"start":"2019-01-01","end":"2019-06-30","val":87424000,"accn":"0001558370-19-008059","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-13"},{"start":"2019-01-01","end":"2019-06-30","val":87424000,"accn":"0001558370-20-009402","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05"},{"start":"2019-01-01","end":"2019-09-30","val":87412000,"accn":"0001558370-19-009971","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05"},{"start":"2019-01-01","end":"2019-09-30","val":87412000,"accn":"0001558370-20-013825","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-13"},{"start":"2019-01-01","end":"2019-12-31","val":87411000,"accn":"0001558370-20-001709","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"start":"2019-01-01","end":"2019-12-31","val":87411000,"accn":"0001558370-21-002643","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-09"},{"start":"2019-01-01","end":"2019-12-31","val":87411000,"accn":"0001558370-22-002035","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":35464000,"accn":"0001558370-20-005437","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-06"},{"start":"2020-01-01","end":"2020-03-31","val":35464000,"accn":"0001558370-21-006350","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":125688000,"accn":"0001558370-21-010650","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"start":"2020-01-01","end":"2020-09-30","val":125547000,"accn":"0001558370-21-014714","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"start":"2024-07-01","end":"2024-09-30","val":115724000,"accn":"0001437749-24-033403","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-06"},{"start":"2024-07-01","end":"2024-09-30","val":115724000,"accn":"0001193125-25-272277","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":115724000,"accn":"0001437749-25-005069","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-25"},{"start":"2024-01-01","end":"2024-12-31","val":115724000,"accn":"0001193125-26-067364","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-24","frame":"CY2024"}]}},"StockIssuedDuringPeriodValueShareBasedCompensationGross":{"label":"Shares Issued, Value, Share-based Payment Arrangement, before Forfeiture","description":"Value, before forfeiture, of shares issued under share-based payment arrangement. Excludes employee stock ownership plan (ESOP).","units":{"USD":[{"start":"2020-01-01","end":"2020-06-30","val":1048000,"accn":"0001558370-21-010650","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"start":"2020-01-01","end":"2020-09-30","val":1740000,"accn":"0001558370-21-014714","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"start":"2020-01-01","end":"2020-12-31","val":2041000,"accn":"0001558370-21-002643","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-09"},{"start":"2020-01-01","end":"2020-12-31","val":2041000,"accn":"0001558370-22-002035","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25"},{"start":"2020-01-01","end":"2020-12-31","val":2041000,"accn":"0001558370-23-002465","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":967000,"accn":"0001558370-21-006350","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07"},{"start":"2021-01-01","end":"2021-03-31","val":967000,"accn":"0001558370-22-007459","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":1225000,"accn":"0001558370-21-010650","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"start":"2021-01-01","end":"2021-06-30","val":1225000,"accn":"0001558370-22-012290","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"start":"2021-01-01","end":"2021-09-30","val":1756000,"accn":"0001558370-21-014714","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"start":"2021-01-01","end":"2021-09-30","val":1756000,"accn":"0001558370-22-016296","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"start":"2021-01-01","end":"2021-12-31","val":2092000,"accn":"0001558370-22-002035","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25"},{"start":"2021-01-01","end":"2021-12-31","val":2092000,"accn":"0001558370-23-002465","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01"},{"start":"2021-01-01","end":"2021-12-31","val":2092000,"accn":"0001437749-24-005385","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-23","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":53000,"accn":"0001558370-22-007459","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05"},{"start":"2022-01-01","end":"2022-03-31","val":53000,"accn":"0001558370-23-008567","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-08","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":1775000,"accn":"0001558370-22-012290","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"start":"2022-01-01","end":"2022-06-30","val":1775000,"accn":"0001437749-23-021982","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03"},{"start":"2022-01-01","end":"2022-09-30","val":2164000,"accn":"0001558370-22-016296","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"start":"2022-01-01","end":"2022-09-30","val":2164000,"accn":"0001437749-23-030041","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"start":"2022-01-01","end":"2022-12-31","val":2272000,"accn":"0001558370-23-002465","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01"},{"start":"2022-01-01","end":"2022-12-31","val":2272000,"accn":"0001437749-24-005385","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-23"},{"start":"2022-01-01","end":"2022-12-31","val":2272000,"accn":"0001437749-25-005069","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-25","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":90000,"accn":"0001558370-23-008567","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-08"},{"start":"2023-01-01","end":"2023-03-31","val":90000,"accn":"0001437749-24-014682","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-03"},{"start":"2023-01-01","end":"2023-03-31","val":90000,"accn":"0001437749-24-033403","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-06","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":314000,"accn":"0001437749-23-021982","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03"},{"start":"2023-01-01","end":"2023-06-30","val":314000,"accn":"0001437749-24-024910","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-06"},{"start":"2023-04-01","end":"2023-06-30","val":224000,"accn":"0001437749-24-033403","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-06","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":579000,"accn":"0001437749-23-030041","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"start":"2023-07-01","end":"2023-09-30","val":265000,"accn":"0001437749-24-033403","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-06","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":1237000,"accn":"0001437749-24-005385","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-23"},{"start":"2023-01-01","end":"2023-12-31","val":1237000,"accn":"0001437749-25-005069","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-25"},{"start":"2023-01-01","end":"2023-12-31","val":1237000,"accn":"0001193125-26-067364","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-24","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":1857000,"accn":"0001437749-24-014682","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-03"},{"start":"2024-01-01","end":"2024-03-31","val":1857000,"accn":"0001437749-24-033403","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-06"},{"start":"2024-01-01","end":"2024-03-31","val":1857000,"accn":"0001437749-25-014835","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06"},{"start":"2024-01-01","end":"2024-03-31","val":1857000,"accn":"0000950170-25-103234","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05"},{"start":"2024-01-01","end":"2024-03-31","val":1857000,"accn":"0001193125-25-272277","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":3968000,"accn":"0001437749-24-024910","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-06"},{"start":"2024-04-01","end":"2024-06-30","val":2112000,"accn":"0001437749-24-033403","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-06"},{"start":"2024-04-01","end":"2024-06-30","val":2112000,"accn":"0000950170-25-103234","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05"},{"start":"2024-04-01","end":"2024-06-30","val":2112000,"accn":"0001193125-25-272277","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07","frame":"CY2024Q2"},{"start":"2024-07-01","end":"2024-09-30","val":1064000,"accn":"0001437749-24-033403","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-06"},{"start":"2024-07-01","end":"2024-09-30","val":1064000,"accn":"0001193125-25-272277","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":6990000,"accn":"0001437749-25-005069","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-25"},{"start":"2024-01-01","end":"2024-12-31","val":6990000,"accn":"0001193125-26-067364","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-24","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":2377000,"accn":"0001437749-25-014835","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06"},{"start":"2025-01-01","end":"2025-03-31","val":2377000,"accn":"0000950170-25-103234","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05"},{"start":"2025-01-01","end":"2025-03-31","val":2377000,"accn":"0001193125-25-272277","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07"},{"start":"2025-01-01","end":"2025-03-31","val":2377000,"accn":"0001193125-26-212569","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-08","frame":"CY2025Q1"},{"start":"2025-04-01","end":"2025-06-30","val":889000,"accn":"0000950170-25-103234","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05"},{"start":"2025-04-01","end":"2025-06-30","val":889000,"accn":"0001193125-25-272277","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07","frame":"CY2025Q2"},{"start":"2025-07-01","end":"2025-09-30","val":80000,"accn":"0001193125-25-272277","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":3755000,"accn":"0001193125-26-067364","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-24","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":25000,"accn":"0001193125-26-212569","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-08","frame":"CY2026Q1"}]}},"StockRepurchasedAndRetiredDuringPeriodValue":{"label":"Stock Repurchased and Retired During Period, Value","description":"Equity impact of the value of stock that has been repurchased and retired during the period. The excess of the purchase price over par value can be charged against retained earnings (once the excess is fully allocated to additional paid in capital).","units":{"USD":[{"start":"2021-01-01","end":"2021-06-30","val":15852000,"accn":"0001558370-21-010650","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"start":"2021-01-01","end":"2021-06-30","val":15852000,"accn":"0001558370-22-012290","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"start":"2021-01-01","end":"2021-09-30","val":15852000,"accn":"0001558370-21-014714","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"start":"2021-01-01","end":"2021-09-30","val":15852000,"accn":"0001558370-22-016296","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"start":"2021-01-01","end":"2021-12-31","val":15852000,"accn":"0001558370-22-002035","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25"},{"start":"2021-01-01","end":"2021-12-31","val":15852000,"accn":"0001558370-23-002465","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01"},{"start":"2021-01-01","end":"2021-12-31","val":15852000,"accn":"0001437749-24-005385","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-23","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":12989000,"accn":"0001558370-22-007459","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05"},{"start":"2022-01-01","end":"2022-03-31","val":12989000,"accn":"0001558370-23-008567","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-08","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":20273000,"accn":"0001558370-22-012290","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"start":"2022-01-01","end":"2022-06-30","val":20273000,"accn":"0001437749-23-021982","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03"},{"start":"2022-01-01","end":"2022-09-30","val":23273000,"accn":"0001558370-22-016296","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"start":"2022-01-01","end":"2022-09-30","val":23273000,"accn":"0001437749-23-030041","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"start":"2022-01-01","end":"2022-12-31","val":34414000,"accn":"0001558370-23-002465","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01"},{"start":"2022-01-01","end":"2022-12-31","val":34414000,"accn":"0001437749-24-005385","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-23"},{"start":"2022-01-01","end":"2022-12-31","val":34414000,"accn":"0001437749-25-005069","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-25","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":6826000,"accn":"0001558370-23-008567","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-08"},{"start":"2023-01-01","end":"2023-03-31","val":6826000,"accn":"0001437749-24-014682","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-03"},{"start":"2023-01-01","end":"2023-03-31","val":6826000,"accn":"0001437749-24-033403","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-06","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":15564000,"accn":"0001437749-23-021982","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03"},{"start":"2023-01-01","end":"2023-06-30","val":15564000,"accn":"0001437749-24-024910","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-06"},{"start":"2023-04-01","end":"2023-06-30","val":8739000,"accn":"0001437749-24-033403","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-06","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":22134000,"accn":"0001437749-23-030041","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"start":"2023-07-01","end":"2023-09-30","val":6571000,"accn":"0001437749-24-033403","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-06","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":22266000,"accn":"0001437749-24-005385","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-23"},{"start":"2023-01-01","end":"2023-12-31","val":22266000,"accn":"0001437749-25-005069","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-25"},{"start":"2023-01-01","end":"2023-12-31","val":22266000,"accn":"0001193125-26-067364","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-24","frame":"CY2023"},{"start":"2025-07-01","end":"2025-09-30","val":37277000,"accn":"0001193125-25-272277","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":37284000,"accn":"0001193125-26-067364","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-24","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":23088000,"accn":"0001193125-26-212569","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-08","frame":"CY2026Q1"}]}},"StockRepurchasedDuringPeriodShares":{"label":"Stock Repurchased During Period, Shares","description":"Number of shares that have been repurchased during the period and have not been retired and are not held in treasury. Some state laws may govern the circumstances under which an entity may acquire its own stock and prescribe the accounting treatment therefore. This element is used when state law does not recognize treasury stock.","units":{"shares":[{"start":"2021-01-01","end":"2021-06-30","val":239096,"accn":"0001558370-21-010650","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"start":"2021-01-01","end":"2021-09-30","val":239096,"accn":"0001558370-21-014714","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"start":"2021-01-01","end":"2021-12-31","val":239096,"accn":"0001558370-22-002035","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":219061,"accn":"0001558370-22-007459","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":347013,"accn":"0001558370-22-012290","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"start":"2022-01-01","end":"2022-09-30","val":399198,"accn":"0001558370-22-016296","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"start":"2022-01-01","end":"2022-12-31","val":621415,"accn":"0001558370-23-002465","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":134680,"accn":"0001558370-23-008567","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-08","frame":"CY2023Q1"},{"start":"2025-01-01","end":"2025-09-30","val":308417,"accn":"0001193125-25-272277","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07"},{"start":"2025-01-01","end":"2025-12-31","val":308417,"accn":"0001193125-26-067364","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-24","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":190255,"accn":"0001193125-26-212569","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-08","frame":"CY2026Q1"}]}},"StockRepurchasedDuringPeriodValue":{"label":"Stock Repurchased During Period, Value","description":"Equity impact of the value of stock that has been repurchased during the period and has not been retired and is not held in treasury. Some state laws may mandate the circumstances under which an entity may acquire its own stock and prescribe the accounting treatment therefore. This element is used when state law does not recognize treasury stock.","units":{"USD":[{"start":"2021-01-01","end":"2021-06-30","val":15800000,"accn":"0001558370-21-010650","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"start":"2021-01-01","end":"2021-09-30","val":15800000,"accn":"0001558370-21-014714","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"start":"2021-01-01","end":"2021-12-31","val":15900000,"accn":"0001558370-22-002035","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25"},{"start":"2021-01-01","end":"2021-12-31","val":15900000,"accn":"0001558370-22-007459","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05"},{"start":"2021-01-01","end":"2021-12-31","val":15900000,"accn":"0001558370-22-012290","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"start":"2021-01-01","end":"2021-12-31","val":15900000,"accn":"0001558370-22-016296","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"start":"2021-01-01","end":"2021-12-31","val":15900000,"accn":"0001558370-23-002465","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":13000000,"accn":"0001558370-22-007459","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":20300000,"accn":"0001558370-22-012290","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"start":"2022-01-01","end":"2022-09-30","val":23300000,"accn":"0001558370-22-016296","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"start":"2022-01-01","end":"2022-12-31","val":34400000,"accn":"0001558370-23-002465","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":6800000,"accn":"0001558370-23-008567","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-08","frame":"CY2023Q1"},{"start":"2025-01-01","end":"2025-09-30","val":37300000,"accn":"0001193125-25-272277","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07"},{"start":"2025-01-01","end":"2025-12-31","val":37300000,"accn":"0001193125-26-067364","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-24","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":23100000,"accn":"0001193125-26-212569","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-08","frame":"CY2026Q1"}]}},"StockRepurchaseProgramAuthorizedAmount1":{"label":"Stock Repurchase Program, Authorized Amount","description":"Amount of stock repurchase plan authorized.","units":{"USD":[{"end":"2021-03-29","val":40000000,"accn":"0001558370-21-006350","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07"},{"end":"2021-03-29","val":40000000,"accn":"0001558370-21-010650","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"end":"2021-03-29","val":40000000,"accn":"0001558370-21-014714","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"end":"2021-03-29","val":40000000,"accn":"0001558370-22-002035","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2021Q1I"},{"end":"2021-12-31","val":40000000,"accn":"0001558370-22-007459","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05"},{"end":"2021-12-31","val":40000000,"accn":"0001558370-22-012290","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"end":"2021-12-31","val":40000000,"accn":"0001558370-22-016296","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"end":"2021-12-31","val":40000000,"accn":"0001558370-23-002465","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01","frame":"CY2021Q4I"},{"end":"2022-01-24","val":100000000,"accn":"0001437749-24-005385","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-23"},{"end":"2022-01-31","val":100000000,"accn":"0001558370-23-008567","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-08"},{"end":"2022-01-31","val":100000000,"accn":"0001437749-23-021982","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03"},{"end":"2022-01-31","val":100000000,"accn":"0001437749-23-030041","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"end":"2022-03-31","val":100000000,"accn":"0001558370-22-007459","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05","frame":"CY2022Q1I"},{"end":"2022-06-30","val":100000000,"accn":"0001558370-22-012290","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04","frame":"CY2022Q2I"},{"end":"2022-09-30","val":100000000,"accn":"0001558370-22-016296","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03","frame":"CY2022Q3I"},{"end":"2022-12-31","val":100000000,"accn":"0001558370-23-002465","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01","frame":"CY2022Q4I"}]}},"SupplementalInformationForPropertyCasualtyInsuranceUnderwritersCurrentYearClaimsAndClaimsAdjustmentExpense":{"label":"Current Year Claims and Claims Adjustment Expense","description":"Amount, after effects of reinsurance, of expense for claims incurred in the current reporting period and related claims settlement costs.","units":{"USD":[{"start":"2017-01-01","end":"2017-12-31","val":12257000,"accn":"0001558370-20-001709","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":2436000,"accn":"0001558370-19-005155","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-17","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":3187000,"accn":"0001558370-19-008059","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-13"},{"start":"2018-04-01","end":"2018-06-30","val":751000,"accn":"0001558370-19-008059","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-13","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":8445000,"accn":"0001558370-19-009971","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05"},{"start":"2018-07-01","end":"2018-09-30","val":5258000,"accn":"0001558370-19-009971","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":8165000,"accn":"0001558370-20-001709","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"start":"2018-01-01","end":"2018-12-31","val":8165000,"accn":"0001558370-21-002643","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-09","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":278000,"accn":"0001558370-19-005155","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-17"},{"start":"2019-01-01","end":"2019-03-31","val":278000,"accn":"0001558370-20-005437","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-06","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":1013000,"accn":"0001558370-19-008059","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-13"},{"start":"2019-01-01","end":"2019-06-30","val":1013000,"accn":"0001558370-20-009402","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05"},{"start":"2019-04-01","end":"2019-06-30","val":735000,"accn":"0001558370-19-008059","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-13"},{"start":"2019-04-01","end":"2019-06-30","val":735000,"accn":"0001558370-20-009402","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":3660000,"accn":"0001558370-19-009971","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05"},{"start":"2019-01-01","end":"2019-09-30","val":3660000,"accn":"0001558370-20-013825","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-13"},{"start":"2019-07-01","end":"2019-09-30","val":2647000,"accn":"0001558370-19-009971","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05"},{"start":"2019-07-01","end":"2019-09-30","val":2647000,"accn":"0001558370-20-013825","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-13","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":5774000,"accn":"0001558370-20-001709","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"start":"2019-01-01","end":"2019-12-31","val":5774000,"accn":"0001558370-21-002643","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-09"},{"start":"2019-01-01","end":"2019-12-31","val":5774000,"accn":"0001558370-22-002035","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":2179000,"accn":"0001558370-20-005437","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-06"},{"start":"2020-01-01","end":"2020-03-31","val":2179000,"accn":"0001558370-21-006350","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":6064000,"accn":"0001558370-20-009402","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05"},{"start":"2020-01-01","end":"2020-06-30","val":6064000,"accn":"0001558370-21-010650","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"start":"2020-04-01","end":"2020-06-30","val":3885000,"accn":"0001558370-20-009402","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05"},{"start":"2020-04-01","end":"2020-06-30","val":3885000,"accn":"0001558370-21-010650","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":46867000,"accn":"0001558370-20-013825","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-13"},{"start":"2020-01-01","end":"2020-09-30","val":46867000,"accn":"0001558370-21-014714","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"start":"2020-07-01","end":"2020-09-30","val":40803000,"accn":"0001558370-20-013825","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-13"},{"start":"2020-07-01","end":"2020-09-30","val":40803000,"accn":"0001558370-21-014714","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":64179000,"accn":"0001558370-21-002643","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-09"},{"start":"2020-01-01","end":"2020-12-31","val":64179000,"accn":"0001558370-22-002035","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25"},{"start":"2020-01-01","end":"2020-12-31","val":64179000,"accn":"0001558370-23-002465","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":-1696000,"accn":"0001558370-21-006350","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07"},{"start":"2021-01-01","end":"2021-03-31","val":-1696000,"accn":"0001558370-22-007459","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":5916000,"accn":"0001558370-21-010650","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"start":"2021-01-01","end":"2021-06-30","val":5916000,"accn":"0001558370-22-012290","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"start":"2021-04-01","end":"2021-06-30","val":7612000,"accn":"0001558370-21-010650","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"start":"2021-04-01","end":"2021-06-30","val":7612000,"accn":"0001558370-22-012290","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":34202000,"accn":"0001558370-21-014714","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"start":"2021-01-01","end":"2021-09-30","val":34202000,"accn":"0001558370-22-016296","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"start":"2021-07-01","end":"2021-09-30","val":28286000,"accn":"0001558370-21-014714","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"start":"2021-07-01","end":"2021-09-30","val":28286000,"accn":"0001558370-22-016296","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":45042000,"accn":"0001558370-22-002035","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25"},{"start":"2021-01-01","end":"2021-12-31","val":45042000,"accn":"0001558370-23-002465","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01"},{"start":"2021-01-01","end":"2021-12-31","val":45042000,"accn":"0001437749-24-005385","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-23","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":13449000,"accn":"0001558370-22-007459","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05"},{"start":"2022-01-01","end":"2022-03-31","val":13449000,"accn":"0001558370-23-008567","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-08","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":27799000,"accn":"0001558370-22-012290","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"start":"2022-01-01","end":"2022-06-30","val":27799000,"accn":"0001437749-23-021982","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03"},{"start":"2022-04-01","end":"2022-06-30","val":14350000,"accn":"0001558370-22-012290","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"start":"2022-04-01","end":"2022-06-30","val":14350000,"accn":"0001437749-23-021982","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":58703000,"accn":"0001558370-22-016296","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"start":"2022-01-01","end":"2022-09-30","val":58703000,"accn":"0001437749-23-030041","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"start":"2022-07-01","end":"2022-09-30","val":30904000,"accn":"0001558370-22-016296","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"start":"2022-07-01","end":"2022-09-30","val":30904000,"accn":"0001437749-23-030041","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":76289000,"accn":"0001558370-23-002465","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01"},{"start":"2022-01-01","end":"2022-12-31","val":76289000,"accn":"0001437749-24-005385","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-23"},{"start":"2022-01-01","end":"2022-12-31","val":76289000,"accn":"0001437749-25-005069","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-25","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":17300000,"accn":"0001558370-23-008567","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-08"},{"start":"2023-01-01","end":"2023-03-31","val":17300000,"accn":"0001437749-24-014682","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-03","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":35839000,"accn":"0001437749-23-021982","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03"},{"start":"2023-01-01","end":"2023-06-30","val":35839000,"accn":"0001437749-24-024910","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-06"},{"start":"2023-04-01","end":"2023-06-30","val":18539000,"accn":"0001437749-23-021982","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03"},{"start":"2023-04-01","end":"2023-06-30","val":18539000,"accn":"0001437749-24-024910","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-06","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":50954000,"accn":"0001437749-23-030041","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"start":"2023-01-01","end":"2023-09-30","val":50954000,"accn":"0001437749-24-033403","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-06"},{"start":"2023-07-01","end":"2023-09-30","val":15116000,"accn":"0001437749-23-030041","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"start":"2023-07-01","end":"2023-09-30","val":15116000,"accn":"0001437749-24-033403","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-06","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":70363000,"accn":"0001437749-24-005385","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-23"},{"start":"2023-01-01","end":"2023-12-31","val":70363000,"accn":"0001437749-25-005069","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-25"},{"start":"2023-01-01","end":"2023-12-31","val":70363000,"accn":"0001193125-26-067364","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-24","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":26333000,"accn":"0001437749-24-014682","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-03"},{"start":"2024-01-01","end":"2024-03-31","val":26333000,"accn":"0001437749-25-014835","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":59688000,"accn":"0001437749-24-024910","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-06"},{"start":"2024-01-01","end":"2024-06-30","val":59688000,"accn":"0000950170-25-103234","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05"},{"start":"2024-04-01","end":"2024-06-30","val":33355000,"accn":"0001437749-24-024910","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-06"},{"start":"2024-04-01","end":"2024-06-30","val":33355000,"accn":"0000950170-25-103234","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":100225000,"accn":"0001437749-24-033403","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-06"},{"start":"2024-01-01","end":"2024-09-30","val":100225000,"accn":"0001193125-25-272277","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07"},{"start":"2024-07-01","end":"2024-09-30","val":40536000,"accn":"0001437749-24-033403","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-06"},{"start":"2024-07-01","end":"2024-09-30","val":40536000,"accn":"0001193125-25-272277","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":137797000,"accn":"0001437749-25-005069","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-25"},{"start":"2024-01-01","end":"2024-12-31","val":137797000,"accn":"0001193125-26-067364","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-24","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":43059000,"accn":"0001437749-25-014835","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06"},{"start":"2025-01-01","end":"2025-03-31","val":43059000,"accn":"0001193125-26-212569","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-08","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":95757000,"accn":"0000950170-25-103234","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05"},{"start":"2025-04-01","end":"2025-06-30","val":52698000,"accn":"0000950170-25-103234","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":174703000,"accn":"0001193125-25-272277","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07"},{"start":"2025-07-01","end":"2025-09-30","val":78946000,"accn":"0001193125-25-272277","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":248365000,"accn":"0001193125-26-067364","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-24","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":97430000,"accn":"0001193125-26-212569","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-08","frame":"CY2026Q1"}]}},"SupplementalInformationForPropertyCasualtyInsuranceUnderwritersPriorYearClaimsAndClaimsAdjustmentExpense":{"label":"Prior Year Claims and Claims Adjustment Expense","description":"Amount, after effects of reinsurance, of expense (reversal of expense) for claims incurred in prior reporting periods and related claims settlement costs.","units":{"USD":[{"start":"2017-01-01","end":"2017-12-31","val":-132000,"accn":"0001558370-20-001709","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":-1498000,"accn":"0001558370-19-005155","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-17","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":-1517000,"accn":"0001558370-19-008059","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-13"},{"start":"2018-04-01","end":"2018-06-30","val":-19000,"accn":"0001558370-19-008059","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-13","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":-1402000,"accn":"0001558370-19-009971","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05"},{"start":"2018-07-01","end":"2018-09-30","val":116000,"accn":"0001558370-19-009971","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":-1891000,"accn":"0001558370-20-001709","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"start":"2018-01-01","end":"2018-12-31","val":-1891000,"accn":"0001558370-21-002643","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-09","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":38000,"accn":"0001558370-19-005155","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-17"},{"start":"2019-01-01","end":"2019-03-31","val":38000,"accn":"0001558370-20-005437","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-06","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":-54000,"accn":"0001558370-19-008059","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-13"},{"start":"2019-01-01","end":"2019-06-30","val":-54000,"accn":"0001558370-20-009402","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05"},{"start":"2019-04-01","end":"2019-06-30","val":-92000,"accn":"0001558370-19-008059","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-13"},{"start":"2019-04-01","end":"2019-06-30","val":-92000,"accn":"0001558370-20-009402","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":-262000,"accn":"0001558370-19-009971","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05"},{"start":"2019-01-01","end":"2019-09-30","val":-262000,"accn":"0001558370-20-013825","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-13"},{"start":"2019-07-01","end":"2019-09-30","val":-208000,"accn":"0001558370-19-009971","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05"},{"start":"2019-07-01","end":"2019-09-30","val":-208000,"accn":"0001558370-20-013825","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-13","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":-181000,"accn":"0001558370-20-001709","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"start":"2019-01-01","end":"2019-12-31","val":-181000,"accn":"0001558370-21-002643","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-09"},{"start":"2019-01-01","end":"2019-12-31","val":-181000,"accn":"0001558370-22-002035","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":-316000,"accn":"0001558370-20-005437","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-06"},{"start":"2020-01-01","end":"2020-03-31","val":-316000,"accn":"0001558370-21-006350","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":-223000,"accn":"0001558370-20-009402","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05"},{"start":"2020-01-01","end":"2020-06-30","val":-223000,"accn":"0001558370-21-010650","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"start":"2020-04-01","end":"2020-06-30","val":93000,"accn":"0001558370-20-009402","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05"},{"start":"2020-04-01","end":"2020-06-30","val":93000,"accn":"0001558370-21-010650","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":34000,"accn":"0001558370-20-013825","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-13"},{"start":"2020-01-01","end":"2020-09-30","val":34000,"accn":"0001558370-21-014714","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"start":"2020-07-01","end":"2020-09-30","val":257000,"accn":"0001558370-20-013825","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-13"},{"start":"2020-07-01","end":"2020-09-30","val":257000,"accn":"0001558370-21-014714","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":-64000,"accn":"0001558370-21-002643","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-09"},{"start":"2020-01-01","end":"2020-12-31","val":-64000,"accn":"0001558370-22-002035","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25"},{"start":"2020-01-01","end":"2020-12-31","val":-64000,"accn":"0001558370-23-002465","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":-2727000,"accn":"0001558370-21-006350","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07"},{"start":"2021-01-01","end":"2021-03-31","val":-2727000,"accn":"0001558370-22-007459","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":-3103000,"accn":"0001558370-21-010650","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"start":"2021-01-01","end":"2021-06-30","val":-3103000,"accn":"0001558370-22-012290","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"start":"2021-04-01","end":"2021-06-30","val":-377000,"accn":"0001558370-21-010650","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"start":"2021-04-01","end":"2021-06-30","val":-377000,"accn":"0001558370-22-012290","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":-2914000,"accn":"0001558370-21-014714","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"start":"2021-01-01","end":"2021-09-30","val":-2914000,"accn":"0001558370-22-016296","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"start":"2021-07-01","end":"2021-09-30","val":189000,"accn":"0001558370-21-014714","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"start":"2021-07-01","end":"2021-09-30","val":189000,"accn":"0001558370-22-016296","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":-3585000,"accn":"0001558370-22-002035","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25"},{"start":"2021-01-01","end":"2021-12-31","val":-3585000,"accn":"0001558370-23-002465","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01"},{"start":"2021-01-01","end":"2021-12-31","val":-3585000,"accn":"0001437749-24-005385","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-23","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":1505000,"accn":"0001558370-22-007459","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05"},{"start":"2022-01-01","end":"2022-03-31","val":1505000,"accn":"0001558370-23-008567","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-08","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":1552000,"accn":"0001558370-22-012290","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"start":"2022-01-01","end":"2022-06-30","val":1552000,"accn":"0001437749-23-021982","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03"},{"start":"2022-04-01","end":"2022-06-30","val":48000,"accn":"0001558370-22-012290","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"start":"2022-04-01","end":"2022-06-30","val":48000,"accn":"0001437749-23-021982","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":1548000,"accn":"0001558370-22-016296","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"start":"2022-01-01","end":"2022-09-30","val":1548000,"accn":"0001437749-23-030041","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"start":"2022-07-01","end":"2022-09-30","val":-4000,"accn":"0001558370-22-016296","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"start":"2022-07-01","end":"2022-09-30","val":-4000,"accn":"0001437749-23-030041","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":2383000,"accn":"0001558370-23-002465","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01"},{"start":"2022-01-01","end":"2022-12-31","val":2383000,"accn":"0001437749-24-005385","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-23"},{"start":"2022-01-01","end":"2022-12-31","val":2383000,"accn":"0001437749-25-005069","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-25","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":3352000,"accn":"0001558370-23-008567","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-08"},{"start":"2023-01-01","end":"2023-03-31","val":3352000,"accn":"0001437749-24-014682","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-03","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":2718000,"accn":"0001437749-23-021982","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03"},{"start":"2023-01-01","end":"2023-06-30","val":2718000,"accn":"0001437749-24-024910","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-06"},{"start":"2023-04-01","end":"2023-06-30","val":-634000,"accn":"0001437749-23-021982","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03"},{"start":"2023-04-01","end":"2023-06-30","val":-634000,"accn":"0001437749-24-024910","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-06","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":3742000,"accn":"0001437749-23-030041","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"start":"2023-01-01","end":"2023-09-30","val":3742000,"accn":"0001437749-24-033403","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-06"},{"start":"2023-07-01","end":"2023-09-30","val":1023000,"accn":"0001437749-23-030041","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"start":"2023-07-01","end":"2023-09-30","val":1023000,"accn":"0001437749-24-033403","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-06","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":2229000,"accn":"0001437749-24-005385","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-23"},{"start":"2023-01-01","end":"2023-12-31","val":2229000,"accn":"0001437749-25-005069","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-25"},{"start":"2023-01-01","end":"2023-12-31","val":2229000,"accn":"0001193125-26-067364","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-24","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":504000,"accn":"0001437749-24-014682","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-03"},{"start":"2024-01-01","end":"2024-03-31","val":504000,"accn":"0001437749-25-014835","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":-2420000,"accn":"0001437749-24-024910","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-06"},{"start":"2024-01-01","end":"2024-06-30","val":-2420000,"accn":"0000950170-25-103234","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05"},{"start":"2024-04-01","end":"2024-06-30","val":-2924000,"accn":"0001437749-24-024910","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-06"},{"start":"2024-04-01","end":"2024-06-30","val":-2924000,"accn":"0000950170-25-103234","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":-2642000,"accn":"0001437749-24-033403","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-06"},{"start":"2024-01-01","end":"2024-09-30","val":-2642000,"accn":"0001193125-25-272277","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07"},{"start":"2024-07-01","end":"2024-09-30","val":-221000,"accn":"0001437749-24-033403","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-06"},{"start":"2024-07-01","end":"2024-09-30","val":-221000,"accn":"0001193125-25-272277","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":-3038000,"accn":"0001437749-25-005069","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-25"},{"start":"2024-01-01","end":"2024-12-31","val":-3038000,"accn":"0001193125-26-067364","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-24","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":-4316000,"accn":"0001437749-25-014835","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06"},{"start":"2025-01-01","end":"2025-03-31","val":-4316000,"accn":"0001193125-26-212569","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-08","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":-10830000,"accn":"0000950170-25-103234","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05"},{"start":"2025-04-01","end":"2025-06-30","val":-6515000,"accn":"0000950170-25-103234","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":-16964000,"accn":"0001193125-25-272277","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07"},{"start":"2025-07-01","end":"2025-09-30","val":-6134000,"accn":"0001193125-25-272277","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":-19771000,"accn":"0001193125-26-067364","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-24","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":-10333000,"accn":"0001193125-26-212569","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-08","frame":"CY2026Q1"}]}},"SurplusNotes":{"label":"Surplus Notes","description":"Financial instruments issued by insurance entities (surplus notes) that are includable in surplus for statutory accounting purposes as prescribed or permitted by state laws and regulations that are liabilities of the issuer.","units":{"USD":[{"end":"2018-08-31","val":17500000,"accn":"0001558370-19-005155","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-17"},{"end":"2018-08-31","val":17500000,"accn":"0001558370-19-008059","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-13"},{"end":"2018-08-31","val":17500000,"accn":"0001558370-19-009971","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05","frame":"CY2018Q3I"}]}},"TaxesPayableCurrentAndNoncurrent":{"label":"Taxes Payable","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.","units":{"USD":[{"end":"2019-03-31","val":1566000,"accn":"0001558370-19-005155","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-17","frame":"CY2019Q1I"},{"end":"2019-06-30","val":3322000,"accn":"0001558370-19-008059","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-13","frame":"CY2019Q2I"},{"end":"2019-09-30","val":133000,"accn":"0001558370-19-009971","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05","frame":"CY2019Q3I"},{"end":"2019-12-31","val":1117000,"accn":"0001558370-20-001709","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"end":"2019-12-31","val":1117000,"accn":"0001558370-20-005437","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-06"},{"end":"2019-12-31","val":1117000,"accn":"0001558370-20-009402","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05"},{"end":"2019-12-31","val":1117000,"accn":"0001558370-20-013825","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-13"},{"end":"2019-12-31","val":1117000,"accn":"0001558370-21-002643","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-09","frame":"CY2019Q4I"},{"end":"2020-03-31","val":3917000,"accn":"0001558370-20-005437","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-06","frame":"CY2020Q1I"},{"end":"2020-06-30","val":6620000,"accn":"0001558370-20-009402","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05","frame":"CY2020Q2I"}]}},"UnearnedPremiums":{"label":"Unearned Premiums","description":"Carrying amount of premiums written on insurance contracts that have not been earned as of the balance sheet date.","units":{"USD":[{"end":"2018-12-31","val":79130000,"accn":"0001558370-19-005155","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-17"},{"end":"2018-12-31","val":79130000,"accn":"0001558370-19-008059","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-13"},{"end":"2018-12-31","val":79130000,"accn":"0001558370-19-009971","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05"},{"end":"2018-12-31","val":79130000,"accn":"0001558370-20-001709","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28","frame":"CY2018Q4I"},{"end":"2019-03-31","val":92259000,"accn":"0001558370-19-005155","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-17","frame":"CY2019Q1I"},{"end":"2019-06-30","val":103394000,"accn":"0001558370-19-008059","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-13","frame":"CY2019Q2I"},{"end":"2019-09-30","val":116159000,"accn":"0001558370-19-009971","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05","frame":"CY2019Q3I"},{"end":"2019-12-31","val":130373000,"accn":"0001558370-20-001709","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"end":"2019-12-31","val":130373000,"accn":"0001558370-20-005437","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-06"},{"end":"2019-12-31","val":130373000,"accn":"0001558370-20-009402","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05"},{"end":"2019-12-31","val":130373000,"accn":"0001558370-20-013825","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-13"},{"end":"2019-12-31","val":130373000,"accn":"0001558370-21-002643","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-09","frame":"CY2019Q4I"},{"end":"2020-03-31","val":137105000,"accn":"0001558370-20-005437","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-06","frame":"CY2020Q1I"},{"end":"2020-06-30","val":150048000,"accn":"0001558370-20-009402","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05","frame":"CY2020Q2I"},{"end":"2020-09-30","val":173587000,"accn":"0001558370-20-013825","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-13","frame":"CY2020Q3I"},{"end":"2020-12-31","val":183489000,"accn":"0001558370-21-002643","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-09"},{"end":"2020-12-31","val":183489000,"accn":"0001558370-21-006350","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07"},{"end":"2020-12-31","val":183489000,"accn":"0001558370-21-010650","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"end":"2020-12-31","val":183489000,"accn":"0001558370-21-014714","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"end":"2020-12-31","val":183489000,"accn":"0001558370-22-002035","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2020Q4I"},{"end":"2021-03-31","val":195773000,"accn":"0001558370-21-006350","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2021Q1I"},{"end":"2021-06-30","val":222612000,"accn":"0001558370-21-010650","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06","frame":"CY2021Q2I"},{"end":"2021-09-30","val":257667000,"accn":"0001558370-21-014714","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05","frame":"CY2021Q3I"},{"end":"2021-12-31","val":284665000,"accn":"0001558370-22-002035","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25"},{"end":"2021-12-31","val":284665000,"accn":"0001558370-22-007459","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05"},{"end":"2021-12-31","val":284665000,"accn":"0001558370-22-012290","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"end":"2021-12-31","val":284665000,"accn":"0001558370-22-016296","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"end":"2021-12-31","val":284665000,"accn":"0001558370-23-002465","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01","frame":"CY2021Q4I"},{"end":"2022-03-31","val":316675000,"accn":"0001558370-22-007459","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05","frame":"CY2022Q1I"},{"end":"2022-06-30","val":376809000,"accn":"0001558370-22-012290","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04","frame":"CY2022Q2I"},{"end":"2022-09-30","val":443463000,"accn":"0001558370-22-016296","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03","frame":"CY2022Q3I"},{"end":"2022-12-31","val":471314000,"accn":"0001558370-23-002465","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01"},{"end":"2022-12-31","val":471314000,"accn":"0001558370-23-008567","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-08"},{"end":"2022-12-31","val":471314000,"accn":"0001437749-23-021982","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03"},{"end":"2022-12-31","val":471314000,"accn":"0001437749-23-030041","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"end":"2022-12-31","val":471314000,"accn":"0001437749-24-005385","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-23","frame":"CY2022Q4I"},{"end":"2023-03-31","val":496182000,"accn":"0001558370-23-008567","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-08","frame":"CY2023Q1I"},{"end":"2023-06-30","val":528289000,"accn":"0001437749-23-021982","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03","frame":"CY2023Q2I"},{"end":"2023-09-30","val":570453000,"accn":"0001437749-23-030041","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02","frame":"CY2023Q3I"},{"end":"2023-12-31","val":597103000,"accn":"0001437749-24-005385","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-23"},{"end":"2023-12-31","val":597103000,"accn":"0001437749-24-014682","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-03"},{"end":"2023-12-31","val":597103000,"accn":"0001437749-24-024910","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-06"},{"end":"2023-12-31","val":597103000,"accn":"0001437749-24-033403","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-06"},{"end":"2023-12-31","val":597103000,"accn":"0001437749-25-005069","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-25","frame":"CY2023Q4I"},{"end":"2024-03-31","val":662307000,"accn":"0001437749-24-014682","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-03","frame":"CY2024Q1I"},{"end":"2024-06-30","val":720528000,"accn":"0001437749-24-024910","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-06","frame":"CY2024Q2I"},{"end":"2024-09-30","val":739623000,"accn":"0001437749-24-033403","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-06","frame":"CY2024Q3I"},{"end":"2024-12-31","val":741692000,"accn":"0001437749-25-005069","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-25"},{"end":"2024-12-31","val":741692000,"accn":"0001437749-25-014835","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06"},{"end":"2024-12-31","val":741692000,"accn":"0000950170-25-103234","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05"},{"end":"2024-12-31","val":741692000,"accn":"0001193125-25-272277","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07"},{"end":"2024-12-31","val":741692000,"accn":"0001193125-26-067364","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-24","frame":"CY2024Q4I"},{"end":"2025-03-31","val":813462000,"accn":"0001437749-25-014835","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06","frame":"CY2025Q1I"},{"end":"2025-06-30","val":900987000,"accn":"0000950170-25-103234","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05","frame":"CY2025Q2I"},{"end":"2025-09-30","val":979374000,"accn":"0001193125-25-272277","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07","frame":"CY2025Q3I"},{"end":"2025-12-31","val":988143000,"accn":"0001193125-26-067364","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-24"},{"end":"2025-12-31","val":988143000,"accn":"0001193125-26-212569","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-08","frame":"CY2025Q4I"},{"end":"2026-03-31","val":1148508000,"accn":"0001193125-26-212569","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-08","frame":"CY2026Q1I"}]}},"UnrecognizedTaxBenefits":{"label":"Unrecognized Tax Benefits","description":"Amount of unrecognized tax benefits.","units":{"USD":[{"end":"2018-12-31","val":0,"accn":"0001558370-20-001709","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28","frame":"CY2018Q4I"},{"end":"2019-12-31","val":0,"accn":"0001558370-20-001709","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"end":"2019-12-31","val":0,"accn":"0001558370-21-002643","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-09","frame":"CY2019Q4I"},{"end":"2020-12-31","val":0,"accn":"0001558370-21-002643","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-09"},{"end":"2020-12-31","val":0,"accn":"0001558370-22-002035","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2020Q4I"},{"end":"2021-12-31","val":0,"accn":"0001558370-22-002035","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25"},{"end":"2021-12-31","val":0,"accn":"0001558370-23-002465","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01","frame":"CY2021Q4I"},{"end":"2022-12-31","val":0,"accn":"0001558370-23-002465","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01"},{"end":"2022-12-31","val":0,"accn":"0001437749-24-005385","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-23","frame":"CY2022Q4I"},{"end":"2023-12-31","val":0,"accn":"0001437749-24-005385","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-23"},{"end":"2023-12-31","val":0,"accn":"0001437749-25-005069","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-25","frame":"CY2023Q4I"},{"end":"2024-12-31","val":0,"accn":"0001437749-25-005069","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-25"},{"end":"2024-12-31","val":0,"accn":"0001193125-26-067364","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-24","frame":"CY2024Q4I"},{"end":"2025-12-31","val":0,"accn":"0001193125-26-067364","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-24","frame":"CY2025Q4I"}]}},"ValuationAllowanceDeferredTaxAssetChangeInAmount":{"label":"Valuation Allowance, Deferred Tax Asset, Increase (Decrease), Amount","description":"Amount of increase (decrease) in the valuation allowance for a specified deferred tax asset.","units":{"USD":[{"start":"2018-03-01","end":"2018-03-31","val":-1700000,"accn":"0001558370-19-005155","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-17","frame":"CY2018Q1I"},{"start":"2019-01-01","end":"2019-06-30","val":-1700000,"accn":"0001558370-19-008059","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-13"},{"start":"2019-01-01","end":"2019-09-30","val":-1700000,"accn":"0001558370-19-009971","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05"},{"start":"2019-01-01","end":"2019-12-31","val":-1700000,"accn":"0001558370-20-001709","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":-1700000,"accn":"0001558370-20-005437","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-06","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":-1700000,"accn":"0001558370-20-009402","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05"},{"start":"2020-01-01","end":"2020-09-30","val":-1700000,"accn":"0001558370-20-013825","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-13"}]}},"ValuationAllowancesAndReservesBalance":{"label":"SEC Schedule, 12-09, Valuation Allowances and Reserves, Amount","description":"Amount of valuation and qualifying accounts and reserves.","units":{"USD":[{"end":"2017-12-31","val":947000,"accn":"0001558370-20-001709","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28","frame":"CY2017Q4I"},{"end":"2018-12-31","val":1677000,"accn":"0001558370-20-001709","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28","frame":"CY2018Q4I"},{"end":"2019-12-31","val":74000,"accn":"0001558370-20-001709","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28","frame":"CY2019Q4I"}]}},"ValuationAllowancesAndReservesChargedToCostAndExpense":{"label":"SEC Schedule, 12-09, Valuation Allowances and Reserves, Additions, Charge to Cost and Expense","description":"Amount of increase in valuation and qualifying accounts and reserves from charge to cost and expense.","units":{"USD":[{"start":"2018-01-01","end":"2018-12-31","val":730000,"accn":"0001558370-20-001709","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28","frame":"CY2018"}]}},"ValuationAllowancesAndReservesDeductions":{"label":"SEC Schedule, 12-09, Valuation Allowances and Reserves, Deduction","description":"Amount of decrease in valuation and qualifying accounts and reserves.","units":{"USD":[{"start":"2019-01-01","end":"2019-12-31","val":-1603000,"accn":"0001558370-20-001709","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28","frame":"CY2019"}]}},"WeightedAverageNumberDilutedSharesOutstandingAdjustment":{"label":"Weighted Average Number Diluted Shares Outstanding Adjustment","description":"The sum of dilutive potential common shares or units used in the calculation of the diluted per-share or per-unit computation.","units":{"shares":[{"start":"2019-04-01","end":"2019-06-30","val":129047,"accn":"0001558370-19-008059","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-13"},{"start":"2019-04-01","end":"2019-06-30","val":129047,"accn":"0001558370-20-009402","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05","frame":"CY2019Q2"},{"start":"2019-07-01","end":"2019-09-30","val":416387,"accn":"0001558370-19-009971","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05"},{"start":"2019-07-01","end":"2019-09-30","val":416387,"accn":"0001558370-20-013825","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-13","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":333393,"accn":"0001558370-20-001709","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"start":"2019-01-01","end":"2019-12-31","val":333393,"accn":"0001558370-21-002643","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-09"},{"start":"2019-01-01","end":"2019-12-31","val":333393,"accn":"0001558370-22-002035","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":659345,"accn":"0001558370-20-005437","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-06"},{"start":"2020-01-01","end":"2020-03-31","val":659345,"accn":"0001558370-21-006350","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":691286,"accn":"0001558370-20-009402","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05"},{"start":"2020-01-01","end":"2020-06-30","val":691286,"accn":"0001558370-21-010650","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"start":"2020-04-01","end":"2020-06-30","val":713604,"accn":"0001558370-20-009402","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05"},{"start":"2020-04-01","end":"2020-06-30","val":713604,"accn":"0001558370-21-010650","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":729796,"accn":"0001558370-20-013825","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-13"},{"start":"2020-01-01","end":"2020-09-30","val":729796,"accn":"0001558370-21-014714","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"start":"2020-01-01","end":"2020-12-31","val":726396,"accn":"0001558370-21-002643","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-09"},{"start":"2020-01-01","end":"2020-12-31","val":726396,"accn":"0001558370-22-002035","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25"},{"start":"2020-01-01","end":"2020-12-31","val":726396,"accn":"0001558370-23-002465","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":703652,"accn":"0001558370-21-006350","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07"},{"start":"2021-01-01","end":"2021-03-31","val":703652,"accn":"0001558370-22-007459","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":665313,"accn":"0001558370-21-010650","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"start":"2021-01-01","end":"2021-06-30","val":665313,"accn":"0001558370-22-012290","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"start":"2021-04-01","end":"2021-06-30","val":625319,"accn":"0001558370-21-010650","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"start":"2021-04-01","end":"2021-06-30","val":625319,"accn":"0001558370-22-012290","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":660658,"accn":"0001558370-21-014714","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"start":"2021-01-01","end":"2021-09-30","val":660658,"accn":"0001558370-22-016296","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"start":"2021-07-01","end":"2021-09-30","val":655050,"accn":"0001558370-21-014714","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"start":"2021-07-01","end":"2021-09-30","val":655050,"accn":"0001558370-22-016296","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":652390,"accn":"0001558370-22-002035","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25"},{"start":"2021-01-01","end":"2021-12-31","val":652390,"accn":"0001558370-23-002465","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01"},{"start":"2021-01-01","end":"2021-12-31","val":652390,"accn":"0001437749-24-005385","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-23","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":537111,"accn":"0001558370-22-007459","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05"},{"start":"2022-01-01","end":"2022-03-31","val":537111,"accn":"0001558370-23-008567","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-08","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":534220,"accn":"0001558370-22-012290","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"start":"2022-01-01","end":"2022-06-30","val":534220,"accn":"0001437749-23-021982","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03"},{"start":"2022-04-01","end":"2022-06-30","val":534856,"accn":"0001558370-22-012290","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"start":"2022-04-01","end":"2022-06-30","val":534856,"accn":"0001437749-23-021982","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":550054,"accn":"0001558370-22-016296","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"start":"2022-01-01","end":"2022-09-30","val":550054,"accn":"0001437749-23-030041","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"start":"2022-07-01","end":"2022-09-30","val":578257,"accn":"0001558370-22-016296","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"start":"2022-07-01","end":"2022-09-30","val":578257,"accn":"0001437749-23-030041","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":552611,"accn":"0001558370-23-002465","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01"},{"start":"2022-01-01","end":"2022-12-31","val":552611,"accn":"0001437749-24-005385","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-23"},{"start":"2022-01-01","end":"2022-12-31","val":552611,"accn":"0001437749-25-005069","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-25","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":473198,"accn":"0001558370-23-008567","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-08"},{"start":"2023-01-01","end":"2023-03-31","val":473198,"accn":"0001437749-24-014682","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-03","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":483006,"accn":"0001437749-23-021982","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03"},{"start":"2023-01-01","end":"2023-06-30","val":483006,"accn":"0001437749-24-024910","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-06"},{"start":"2023-04-01","end":"2023-06-30","val":475674,"accn":"0001437749-23-021982","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03"},{"start":"2023-04-01","end":"2023-06-30","val":475674,"accn":"0001437749-24-024910","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-06","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":493438,"accn":"0001437749-23-030041","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"start":"2023-01-01","end":"2023-09-30","val":493438,"accn":"0001437749-24-033403","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-06"},{"start":"2023-07-01","end":"2023-09-30","val":504373,"accn":"0001437749-23-030041","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"start":"2023-07-01","end":"2023-09-30","val":504373,"accn":"0001437749-24-033403","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-06","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":505087,"accn":"0001437749-24-005385","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-23"},{"start":"2023-01-01","end":"2023-12-31","val":505087,"accn":"0001437749-25-005069","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-25"},{"start":"2023-01-01","end":"2023-12-31","val":505087,"accn":"0001193125-26-067364","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-24","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":606197,"accn":"0001437749-24-014682","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-03"},{"start":"2024-01-01","end":"2024-03-31","val":606197,"accn":"0001437749-25-014835","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":649768,"accn":"0001437749-24-024910","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-06"},{"start":"2024-01-01","end":"2024-06-30","val":649768,"accn":"0000950170-25-103234","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05"},{"start":"2024-04-01","end":"2024-06-30","val":670929,"accn":"0001437749-24-024910","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-06"},{"start":"2024-04-01","end":"2024-06-30","val":670929,"accn":"0000950170-25-103234","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":683143,"accn":"0001437749-24-033403","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-06"},{"start":"2024-01-01","end":"2024-09-30","val":683143,"accn":"0001193125-25-272277","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07"},{"start":"2024-07-01","end":"2024-09-30","val":712869,"accn":"0001437749-24-033403","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-06"},{"start":"2024-07-01","end":"2024-09-30","val":712869,"accn":"0001193125-25-272277","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":703499,"accn":"0001437749-25-005069","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-25"},{"start":"2024-01-01","end":"2024-12-31","val":703499,"accn":"0001193125-26-067364","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-24","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":741891,"accn":"0001437749-25-014835","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06"},{"start":"2025-01-01","end":"2025-03-31","val":741891,"accn":"0001193125-26-212569","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-08","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":861542,"accn":"0000950170-25-103234","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05"},{"start":"2025-04-01","end":"2025-06-30","val":872638,"accn":"0000950170-25-103234","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":849677,"accn":"0001193125-25-272277","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07"},{"start":"2025-07-01","end":"2025-09-30","val":808927,"accn":"0001193125-25-272277","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":845517,"accn":"0001193125-26-067364","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-24","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":768675,"accn":"0001193125-26-212569","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-08","frame":"CY2026Q1"}]}},"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":"2017-01-01","end":"2017-12-31","val":17000000,"accn":"0001558370-20-001709","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28","frame":"CY2017"},{"start":"2018-01-01","end":"2018-06-30","val":17000000,"accn":"0001558370-19-008059","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-13"},{"start":"2018-04-01","end":"2018-06-30","val":17000000,"accn":"0001558370-19-008059","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-13","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":17000000,"accn":"0001558370-19-009971","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05"},{"start":"2018-07-01","end":"2018-09-30","val":17000000,"accn":"0001558370-19-009971","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":17000000,"accn":"0001558370-20-001709","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"start":"2018-01-01","end":"2018-12-31","val":17000000,"accn":"0001558370-21-002643","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-09","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":17000000,"accn":"0001558370-20-005437","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-06","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":19501727,"accn":"0001558370-19-008059","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-13"},{"start":"2019-01-01","end":"2019-06-30","val":19501727,"accn":"0001558370-20-009402","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05"},{"start":"2019-04-01","end":"2019-06-30","val":22105009,"accn":"0001558370-19-008059","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-13"},{"start":"2019-04-01","end":"2019-06-30","val":22105009,"accn":"0001558370-20-009402","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":20838599,"accn":"0001558370-19-009971","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05"},{"start":"2019-01-01","end":"2019-09-30","val":20838599,"accn":"0001558370-20-013825","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-13"},{"start":"2019-07-01","end":"2019-09-30","val":23885137,"accn":"0001558370-19-009971","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05"},{"start":"2019-07-01","end":"2019-09-30","val":23885137,"accn":"0001558370-20-013825","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-13","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":21834934,"accn":"0001558370-20-001709","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"start":"2019-01-01","end":"2019-12-31","val":21834934,"accn":"0001558370-21-002643","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-09"},{"start":"2019-01-01","end":"2019-12-31","val":21834934,"accn":"0001558370-22-002035","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":24778608,"accn":"0001558370-20-005437","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-06"},{"start":"2020-01-01","end":"2020-03-31","val":24778608,"accn":"0001558370-21-006350","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":24922630,"accn":"0001558370-20-009402","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05"},{"start":"2020-01-01","end":"2020-06-30","val":24922630,"accn":"0001558370-21-010650","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"start":"2020-04-01","end":"2020-06-30","val":25057029,"accn":"0001558370-20-009402","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05"},{"start":"2020-04-01","end":"2020-06-30","val":25057029,"accn":"0001558370-21-010650","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":25384518,"accn":"0001558370-20-013825","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-13"},{"start":"2020-01-01","end":"2020-09-30","val":25384518,"accn":"0001558370-21-014714","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"start":"2020-07-01","end":"2020-09-30","val":25492274,"accn":"0001558370-20-013825","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-13"},{"start":"2020-07-01","end":"2020-09-30","val":25492274,"accn":"0001558370-21-014714","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":25598647,"accn":"0001558370-21-002643","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-09"},{"start":"2020-01-01","end":"2020-12-31","val":25598647,"accn":"0001558370-22-002035","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25"},{"start":"2020-01-01","end":"2020-12-31","val":25598647,"accn":"0001558370-23-002465","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":26256281,"accn":"0001558370-21-006350","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07"},{"start":"2021-01-01","end":"2021-03-31","val":26256281,"accn":"0001558370-22-007459","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":26181206,"accn":"0001558370-21-010650","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"start":"2021-01-01","end":"2021-06-30","val":26181206,"accn":"0001558370-22-012290","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"start":"2021-04-01","end":"2021-06-30","val":26104880,"accn":"0001558370-21-010650","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"start":"2021-04-01","end":"2021-06-30","val":26104880,"accn":"0001558370-22-012290","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":26133664,"accn":"0001558370-21-014714","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"start":"2021-01-01","end":"2021-09-30","val":26133664,"accn":"0001558370-22-016296","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"start":"2021-07-01","end":"2021-09-30","val":26043680,"accn":"0001558370-21-014714","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"start":"2021-07-01","end":"2021-09-30","val":26043680,"accn":"0001558370-22-016296","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":26111904,"accn":"0001558370-22-002035","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25"},{"start":"2021-01-01","end":"2021-12-31","val":26111904,"accn":"0001558370-23-002465","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01"},{"start":"2021-01-01","end":"2021-12-31","val":26111904,"accn":"0001437749-24-005385","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-23","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":25899290,"accn":"0001558370-22-007459","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05"},{"start":"2022-01-01","end":"2022-03-31","val":25899290,"accn":"0001558370-23-008567","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-08","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":25817442,"accn":"0001558370-22-012290","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"start":"2022-01-01","end":"2022-06-30","val":25817442,"accn":"0001437749-23-021982","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03"},{"start":"2022-04-01","end":"2022-06-30","val":25746780,"accn":"0001558370-22-012290","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"start":"2022-04-01","end":"2022-06-30","val":25746780,"accn":"0001437749-23-021982","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":25808387,"accn":"0001558370-22-016296","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"start":"2022-01-01","end":"2022-09-30","val":25808387,"accn":"0001437749-23-030041","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"start":"2022-07-01","end":"2022-09-30","val":25787625,"accn":"0001558370-22-016296","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"start":"2022-07-01","end":"2022-09-30","val":25787625,"accn":"0001437749-23-030041","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":25796008,"accn":"0001558370-23-002465","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01"},{"start":"2022-01-01","end":"2022-12-31","val":25796008,"accn":"0001437749-24-005385","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-23"},{"start":"2022-01-01","end":"2022-12-31","val":25796008,"accn":"0001437749-25-005069","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-25","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":25442902,"accn":"0001558370-23-008567","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-08"},{"start":"2023-01-01","end":"2023-03-31","val":25442902,"accn":"0001437749-24-014682","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-03","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":25384409,"accn":"0001437749-23-021982","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03"},{"start":"2023-01-01","end":"2023-06-30","val":25384409,"accn":"0001437749-24-024910","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-06"},{"start":"2023-04-01","end":"2023-06-30","val":25309526,"accn":"0001437749-23-021982","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03"},{"start":"2023-04-01","end":"2023-06-30","val":25309526,"accn":"0001437749-24-024910","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-06","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":25340602,"accn":"0001437749-23-030041","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"start":"2023-01-01","end":"2023-09-30","val":25340602,"accn":"0001437749-24-033403","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-06"},{"start":"2023-07-01","end":"2023-09-30","val":25244828,"accn":"0001437749-23-030041","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"start":"2023-07-01","end":"2023-09-30","val":25244828,"accn":"0001437749-24-033403","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-06","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":25327091,"accn":"0001437749-24-005385","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-23"},{"start":"2023-01-01","end":"2023-12-31","val":25327091,"accn":"0001437749-25-005069","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-25"},{"start":"2023-01-01","end":"2023-12-31","val":25327091,"accn":"0001193125-26-067364","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-24","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":25468564,"accn":"0001437749-24-014682","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-03"},{"start":"2024-01-01","end":"2024-03-31","val":25468564,"accn":"0001437749-25-014835","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":25554445,"accn":"0001437749-24-024910","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-06"},{"start":"2024-01-01","end":"2024-06-30","val":25554445,"accn":"0000950170-25-103234","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05"},{"start":"2024-04-01","end":"2024-06-30","val":25617916,"accn":"0001437749-24-024910","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-06"},{"start":"2024-04-01","end":"2024-06-30","val":25617916,"accn":"0000950170-25-103234","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":25877257,"accn":"0001437749-24-033403","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-06"},{"start":"2024-01-01","end":"2024-09-30","val":25877257,"accn":"0001193125-25-272277","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07"},{"start":"2024-07-01","end":"2024-09-30","val":26479566,"accn":"0001437749-24-033403","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-06"},{"start":"2024-07-01","end":"2024-09-30","val":26479566,"accn":"0001193125-25-272277","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":26223842,"accn":"0001437749-25-005069","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-25"},{"start":"2024-01-01","end":"2024-12-31","val":26223842,"accn":"0001193125-26-067364","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-24","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":27399997,"accn":"0001437749-25-014835","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06"},{"start":"2025-01-01","end":"2025-03-31","val":27399997,"accn":"0001193125-26-212569","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-08","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":27568913,"accn":"0000950170-25-103234","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05"},{"start":"2025-04-01","end":"2025-06-30","val":27628733,"accn":"0000950170-25-103234","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":27533533,"accn":"0001193125-25-272277","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07"},{"start":"2025-07-01","end":"2025-09-30","val":27446519,"accn":"0001193125-25-272277","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":27485250,"accn":"0001193125-26-067364","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-24","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":27340840,"accn":"0001193125-26-212569","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-08","frame":"CY2026Q1"}]}},"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":"2018-01-01","end":"2018-03-31","val":17000000,"accn":"0001558370-19-005155","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-17","frame":"CY2018Q1"},{"start":"2019-01-01","end":"2019-03-31","val":17000000,"accn":"0001558370-19-005155","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-17","frame":"CY2019Q1"}]}},"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":"2017-01-01","end":"2017-12-31","val":17000000,"accn":"0001558370-20-001709","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28","frame":"CY2017"},{"start":"2018-01-01","end":"2018-06-30","val":17000000,"accn":"0001558370-19-008059","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-13"},{"start":"2018-04-01","end":"2018-06-30","val":17000000,"accn":"0001558370-19-008059","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-13","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":17000000,"accn":"0001558370-19-009971","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05"},{"start":"2018-07-01","end":"2018-09-30","val":17000000,"accn":"0001558370-19-009971","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":17000000,"accn":"0001558370-20-001709","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"start":"2018-01-01","end":"2018-12-31","val":17000000,"accn":"0001558370-21-002643","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-09","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":17000000,"accn":"0001558370-20-005437","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-06","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":19501727,"accn":"0001558370-19-008059","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-13"},{"start":"2019-01-01","end":"2019-06-30","val":19501727,"accn":"0001558370-20-009402","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05"},{"start":"2019-04-01","end":"2019-06-30","val":21975962,"accn":"0001558370-19-008059","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-13"},{"start":"2019-04-01","end":"2019-06-30","val":21975962,"accn":"0001558370-20-009402","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":20838599,"accn":"0001558370-19-009971","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05"},{"start":"2019-01-01","end":"2019-09-30","val":20838599,"accn":"0001558370-20-013825","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-13"},{"start":"2019-07-01","end":"2019-09-30","val":23468750,"accn":"0001558370-19-009971","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-05"},{"start":"2019-07-01","end":"2019-09-30","val":23468750,"accn":"0001558370-20-013825","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-13","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":21501541,"accn":"0001558370-20-001709","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"start":"2019-01-01","end":"2019-12-31","val":21501541,"accn":"0001558370-21-002643","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-09"},{"start":"2019-01-01","end":"2019-12-31","val":21501541,"accn":"0001558370-22-002035","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":24119263,"accn":"0001558370-20-005437","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-06"},{"start":"2020-01-01","end":"2020-03-31","val":24119263,"accn":"0001558370-21-006350","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":24231344,"accn":"0001558370-20-009402","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05"},{"start":"2020-01-01","end":"2020-06-30","val":24231344,"accn":"0001558370-21-010650","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"start":"2020-04-01","end":"2020-06-30","val":24343425,"accn":"0001558370-20-009402","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-05"},{"start":"2020-04-01","end":"2020-06-30","val":24343425,"accn":"0001558370-21-010650","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":24654722,"accn":"0001558370-20-013825","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-13"},{"start":"2020-01-01","end":"2020-09-30","val":24654722,"accn":"0001558370-21-014714","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"start":"2020-07-01","end":"2020-09-30","val":25492274,"accn":"0001558370-20-013825","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-13"},{"start":"2020-07-01","end":"2020-09-30","val":25492274,"accn":"0001558370-21-014714","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":24872251,"accn":"0001558370-21-002643","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-09"},{"start":"2020-01-01","end":"2020-12-31","val":24872251,"accn":"0001558370-22-002035","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25"},{"start":"2020-01-01","end":"2020-12-31","val":24872251,"accn":"0001558370-23-002465","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":25552629,"accn":"0001558370-21-006350","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07"},{"start":"2021-01-01","end":"2021-03-31","val":25552629,"accn":"0001558370-22-007459","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":25515893,"accn":"0001558370-21-010650","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"start":"2021-01-01","end":"2021-06-30","val":25515893,"accn":"0001558370-22-012290","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"start":"2021-04-01","end":"2021-06-30","val":25479561,"accn":"0001558370-21-010650","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"start":"2021-04-01","end":"2021-06-30","val":25479561,"accn":"0001558370-22-012290","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":25473006,"accn":"0001558370-21-014714","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"start":"2021-01-01","end":"2021-09-30","val":25473006,"accn":"0001558370-22-016296","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"start":"2021-07-01","end":"2021-09-30","val":25388630,"accn":"0001558370-21-014714","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"start":"2021-07-01","end":"2021-09-30","val":25388630,"accn":"0001558370-22-016296","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":25459514,"accn":"0001558370-22-002035","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25"},{"start":"2021-01-01","end":"2021-12-31","val":25459514,"accn":"0001558370-23-002465","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01"},{"start":"2021-01-01","end":"2021-12-31","val":25459514,"accn":"0001437749-24-005385","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-23","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":25362179,"accn":"0001558370-22-007459","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05"},{"start":"2022-01-01","end":"2022-03-31","val":25362179,"accn":"0001558370-23-008567","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-08","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":25283222,"accn":"0001558370-22-012290","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"start":"2022-01-01","end":"2022-06-30","val":25283222,"accn":"0001437749-23-021982","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03"},{"start":"2022-04-01","end":"2022-06-30","val":25211924,"accn":"0001558370-22-012290","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"start":"2022-04-01","end":"2022-06-30","val":25211924,"accn":"0001437749-23-021982","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":25258333,"accn":"0001558370-22-016296","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"start":"2022-01-01","end":"2022-09-30","val":25258333,"accn":"0001437749-23-030041","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"start":"2022-07-01","end":"2022-09-30","val":25209368,"accn":"0001558370-22-016296","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"start":"2022-07-01","end":"2022-09-30","val":25209368,"accn":"0001437749-23-030041","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":25243397,"accn":"0001558370-23-002465","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01"},{"start":"2022-01-01","end":"2022-12-31","val":25243397,"accn":"0001437749-24-005385","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-23"},{"start":"2022-01-01","end":"2022-12-31","val":25243397,"accn":"0001437749-25-005069","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-25","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":24969703,"accn":"0001558370-23-008567","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-08"},{"start":"2023-01-01","end":"2023-03-31","val":24969703,"accn":"0001437749-24-014682","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-03","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":24901403,"accn":"0001437749-23-021982","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03"},{"start":"2023-01-01","end":"2023-06-30","val":24901403,"accn":"0001437749-24-024910","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-06"},{"start":"2023-04-01","end":"2023-06-30","val":24833852,"accn":"0001437749-23-021982","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03"},{"start":"2023-04-01","end":"2023-06-30","val":24833852,"accn":"0001437749-24-024910","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-06","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":24847164,"accn":"0001437749-23-030041","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"start":"2023-01-01","end":"2023-09-30","val":24847164,"accn":"0001437749-24-033403","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-06"},{"start":"2023-07-01","end":"2023-09-30","val":24740455,"accn":"0001437749-23-030041","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"start":"2023-07-01","end":"2023-09-30","val":24740455,"accn":"0001437749-24-033403","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-06","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":24822004,"accn":"0001437749-24-005385","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-23"},{"start":"2023-01-01","end":"2023-12-31","val":24822004,"accn":"0001437749-25-005069","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-25"},{"start":"2023-01-01","end":"2023-12-31","val":24822004,"accn":"0001193125-26-067364","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-24","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":24862367,"accn":"0001437749-24-014682","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-03"},{"start":"2024-01-01","end":"2024-03-31","val":24862367,"accn":"0001437749-25-014835","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":24904677,"accn":"0001437749-24-024910","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-06"},{"start":"2024-01-01","end":"2024-06-30","val":24904677,"accn":"0000950170-25-103234","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05"},{"start":"2024-04-01","end":"2024-06-30","val":24946987,"accn":"0001437749-24-024910","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-06"},{"start":"2024-04-01","end":"2024-06-30","val":24946987,"accn":"0000950170-25-103234","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":25194114,"accn":"0001437749-24-033403","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-06"},{"start":"2024-01-01","end":"2024-09-30","val":25194114,"accn":"0001193125-25-272277","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07"},{"start":"2024-07-01","end":"2024-09-30","val":25766697,"accn":"0001437749-24-033403","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-06"},{"start":"2024-07-01","end":"2024-09-30","val":25766697,"accn":"0001193125-25-272277","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":25520343,"accn":"0001437749-25-005069","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-25"},{"start":"2024-01-01","end":"2024-12-31","val":25520343,"accn":"0001193125-26-067364","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-24","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":26658106,"accn":"0001437749-25-014835","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06"},{"start":"2025-01-01","end":"2025-03-31","val":26658106,"accn":"0001193125-26-212569","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-08","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":26707371,"accn":"0000950170-25-103234","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05"},{"start":"2025-04-01","end":"2025-06-30","val":26756095,"accn":"0000950170-25-103234","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":26683856,"accn":"0001193125-25-272277","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07"},{"start":"2025-07-01","end":"2025-09-30","val":26637592,"accn":"0001193125-25-272277","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":26639733,"accn":"0001193125-26-067364","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-24","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":26572165,"accn":"0001193125-26-212569","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-08","frame":"CY2026Q1"}]}},"DebtSecuritiesAvailableForSaleAllowanceForCreditLoss":{"label":"Debt Securities, Available-for-sale, Allowance for Credit Loss","description":"Amount of allowance for credit loss on investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale).","units":{"USD":[{"end":"2020-12-31","val":0,"accn":"0001558370-22-002035","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2020Q4I"},{"end":"2022-12-31","val":236000,"accn":"0001558370-23-008567","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-08"},{"end":"2022-12-31","val":236000,"accn":"0001437749-23-021982","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03"},{"end":"2022-12-31","val":236000,"accn":"0001437749-23-030041","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"end":"2022-12-31","val":236000,"accn":"0001437749-24-005385","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-23","frame":"CY2022Q4I"},{"end":"2023-03-31","val":896000,"accn":"0001558370-23-008567","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-08","frame":"CY2023Q1I"},{"end":"2023-06-30","val":904000,"accn":"0001437749-23-021982","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03","frame":"CY2023Q2I"},{"end":"2023-09-30","val":904000,"accn":"0001437749-23-030041","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02","frame":"CY2023Q3I"},{"end":"2023-12-31","val":904000,"accn":"0001437749-24-005385","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-23"},{"end":"2023-12-31","val":904000,"accn":"0001437749-24-014682","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-03"},{"end":"2023-12-31","val":904000,"accn":"0001437749-24-024910","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-06"},{"end":"2023-12-31","val":904000,"accn":"0001437749-24-033403","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-06"},{"end":"2023-12-31","val":904000,"accn":"0001437749-25-005069","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-25","frame":"CY2023Q4I"},{"end":"2024-03-31","val":904000,"accn":"0001437749-24-014682","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-03","frame":"CY2024Q1I"},{"end":"2024-06-30","val":1230000,"accn":"0001437749-24-024910","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-06","frame":"CY2024Q2I"},{"end":"2024-09-30","val":904000,"accn":"0001437749-24-033403","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-06","frame":"CY2024Q3I"},{"end":"2024-12-31","val":244000,"accn":"0001437749-25-005069","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-25"},{"end":"2024-12-31","val":244000,"accn":"0001437749-25-014835","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06"},{"end":"2024-12-31","val":244000,"accn":"0000950170-25-103234","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05"},{"end":"2024-12-31","val":244000,"accn":"0001193125-25-272277","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07"},{"end":"2024-12-31","val":244000,"accn":"0001193125-26-067364","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-24","frame":"CY2024Q4I"},{"end":"2025-03-31","val":0,"accn":"0001437749-25-014835","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06","frame":"CY2025Q1I"},{"end":"2025-06-30","val":0,"accn":"0000950170-25-103234","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05","frame":"CY2025Q2I"},{"end":"2025-09-30","val":0,"accn":"0001193125-25-272277","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07","frame":"CY2025Q3I"},{"end":"2025-12-31","val":0,"accn":"0001193125-26-067364","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-24"},{"end":"2025-12-31","val":0,"accn":"0001193125-26-212569","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-08","frame":"CY2025Q4I"},{"end":"2026-03-31","val":0,"accn":"0001193125-26-212569","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-08","frame":"CY2026Q1I"}]}},"DeferredTaxAssetsOperatingLossCarryforwardsStateAndLocal":{"label":"Deferred Tax Assets, Operating Loss Carryforwards, State and Local","description":"Amount before allocation of valuation allowances of deferred tax asset attributable to deductible state and local operating loss carryforwards.","units":{"USD":[{"end":"2020-12-31","val":680000,"accn":"0001558370-22-002035","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2020Q4I"},{"end":"2021-12-31","val":2879000,"accn":"0001558370-22-002035","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25"},{"end":"2021-12-31","val":2879000,"accn":"0001558370-23-002465","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01","frame":"CY2021Q4I"},{"end":"2022-12-31","val":3070000,"accn":"0001558370-23-002465","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01"},{"end":"2022-12-31","val":3070000,"accn":"0001437749-24-005385","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-23","frame":"CY2022Q4I"},{"end":"2023-12-31","val":3486000,"accn":"0001437749-24-005385","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-23"},{"end":"2023-12-31","val":3486000,"accn":"0001437749-25-005069","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-25","frame":"CY2023Q4I"},{"end":"2024-12-31","val":3372000,"accn":"0001437749-25-005069","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-25"},{"end":"2024-12-31","val":3372000,"accn":"0001193125-26-067364","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-24","frame":"CY2024Q4I"},{"end":"2025-12-31","val":3271000,"accn":"0001193125-26-067364","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-24","frame":"CY2025Q4I"}]}},"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":"2021-12-31","val":-1251000,"accn":"0001558370-22-002035","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25"},{"end":"2021-12-31","val":1251000,"accn":"0001558370-23-002465","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01","frame":"CY2021Q4I"},{"end":"2022-12-31","val":2506000,"accn":"0001558370-23-002465","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01"},{"end":"2022-12-31","val":2506000,"accn":"0001437749-24-005385","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-23","frame":"CY2022Q4I"},{"end":"2023-12-31","val":3987000,"accn":"0001437749-24-005385","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-23"},{"end":"2023-12-31","val":3987000,"accn":"0001437749-25-005069","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-25","frame":"CY2023Q4I"},{"end":"2024-12-31","val":5545000,"accn":"0001437749-25-005069","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-25"},{"end":"2024-12-31","val":5545000,"accn":"0001193125-26-067364","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-24","frame":"CY2024Q4I"},{"end":"2025-12-31","val":10228000,"accn":"0001193125-26-067364","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-24","frame":"CY2025Q4I"}]}},"PaymentsForSoftware":{"label":"Payments for Software","description":"The cash outflow associated with the development, modification or acquisition of software programs or applications for internal use (that is, not to be sold, leased or otherwise marketed to others) that qualify for capitalization.","units":{"USD":[{"start":"2019-01-01","end":"2019-12-31","val":2811000,"accn":"0001558370-22-002035","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":3942000,"accn":"0001558370-22-002035","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25"},{"start":"2020-01-01","end":"2020-12-31","val":3942000,"accn":"0001558370-23-002465","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01","frame":"CY2020"},{"start":"2021-01-01","end":"2021-06-30","val":2285000,"accn":"0001558370-22-012290","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"start":"2021-01-01","end":"2021-09-30","val":3612000,"accn":"0001558370-22-016296","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"start":"2021-01-01","end":"2021-12-31","val":4836000,"accn":"0001558370-22-002035","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25"},{"start":"2021-01-01","end":"2021-12-31","val":4836000,"accn":"0001558370-23-002465","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01"},{"start":"2021-01-01","end":"2021-12-31","val":4836000,"accn":"0001437749-24-005385","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-23","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":1389000,"accn":"0001558370-23-008567","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-08","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":2757000,"accn":"0001558370-22-012290","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"start":"2022-01-01","end":"2022-06-30","val":2757000,"accn":"0001437749-23-021982","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03"},{"start":"2022-01-01","end":"2022-09-30","val":4138000,"accn":"0001558370-22-016296","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"start":"2022-01-01","end":"2022-09-30","val":4138000,"accn":"0001437749-23-030041","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"start":"2022-01-01","end":"2022-12-31","val":5623000,"accn":"0001558370-23-002465","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01"},{"start":"2022-01-01","end":"2022-12-31","val":5623000,"accn":"0001437749-24-005385","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-23"},{"start":"2022-01-01","end":"2022-12-31","val":5623000,"accn":"0001437749-25-005069","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-25","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":1658000,"accn":"0001558370-23-008567","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-08"},{"start":"2023-01-01","end":"2023-03-31","val":1658000,"accn":"0001437749-24-014682","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-03","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":3809000,"accn":"0001437749-23-021982","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03"},{"start":"2023-01-01","end":"2023-06-30","val":3809000,"accn":"0001437749-24-024910","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-06"},{"start":"2023-01-01","end":"2023-09-30","val":5324000,"accn":"0001437749-23-030041","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"start":"2023-01-01","end":"2023-09-30","val":5324000,"accn":"0001437749-24-033403","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-06"},{"start":"2023-01-01","end":"2023-12-31","val":6744000,"accn":"0001437749-24-005385","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-23"},{"start":"2023-01-01","end":"2023-12-31","val":6744000,"accn":"0001437749-25-005069","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-25"},{"start":"2023-01-01","end":"2023-12-31","val":6744000,"accn":"0001193125-26-067364","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-24","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":1305000,"accn":"0001437749-24-014682","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-03"},{"start":"2024-01-01","end":"2024-03-31","val":1305000,"accn":"0001437749-25-014835","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":2848000,"accn":"0001437749-24-024910","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-06"},{"start":"2024-01-01","end":"2024-06-30","val":2848000,"accn":"0000950170-25-103234","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05"},{"start":"2024-01-01","end":"2024-09-30","val":4115000,"accn":"0001437749-24-033403","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-06"},{"start":"2024-01-01","end":"2024-09-30","val":4115000,"accn":"0001193125-25-272277","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07"},{"start":"2024-01-01","end":"2024-12-31","val":5803000,"accn":"0001437749-25-005069","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-25"},{"start":"2024-01-01","end":"2024-12-31","val":5803000,"accn":"0001193125-26-067364","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-24","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":1387000,"accn":"0001437749-25-014835","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06"},{"start":"2025-01-01","end":"2025-03-31","val":1387000,"accn":"0001193125-26-212569","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-08","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":3076000,"accn":"0000950170-25-103234","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05"},{"start":"2025-01-01","end":"2025-09-30","val":4583000,"accn":"0001193125-25-272277","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07"},{"start":"2025-01-01","end":"2025-12-31","val":6090000,"accn":"0001193125-26-067364","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-24","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":1994000,"accn":"0001193125-26-212569","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-08","frame":"CY2026Q1"}]}},"ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRateMaximum":{"label":"Share-based Compensation Arrangement by Share-based Payment Award, Fair Value Assumptions, Expected Volatility Rate, Maximum","description":"The estimated measure of the maximum percentage by which a share price is expected to fluctuate during a period. Volatility also may be defined as a probability-weighted measure of the dispersion of returns about the mean. The volatility of a share price is the standard deviation of the continuously compounded rates of return on the share over a specified period. That is the same as the standard deviation of the differences in the natural logarithms of the stock prices plus dividends, if any, over the period.","units":{"pure":[{"start":"2019-01-01","end":"2019-12-31","val":0.1845,"accn":"0001558370-22-002035","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2019"}]}},"ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRateMinimum":{"label":"Share-based Compensation Arrangement by Share-based Payment Award, Fair Value Assumptions, Expected Volatility Rate, Minimum","description":"The estimated measure of the minimum percentage by which a share price is expected to fluctuate during a period. Volatility also may be defined as a probability-weighted measure of the dispersion of returns about the mean. The volatility of a share price is the standard deviation of the continuously compounded rates of return on the share over a specified period. That is the same as the standard deviation of the differences in the natural logarithms of the stock prices plus dividends, if any, over the period.","units":{"pure":[{"start":"2019-01-01","end":"2019-12-31","val":0.1812,"accn":"0001558370-22-002035","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2019"}]}},"ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRateMaximum":{"label":"Share-based Compensation Arrangement by Share-based Payment Award, Fair Value Assumptions, Risk Free Interest Rate, Maximum","description":"The maximum risk-free interest rate assumption that is used in valuing an option on its own shares.","units":{"pure":[{"start":"2019-01-01","end":"2019-12-31","val":0.0245,"accn":"0001558370-22-002035","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2019"}]}},"ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRateMinimum":{"label":"Share-based Compensation Arrangement by Share-based Payment Award, Fair Value Assumptions, Risk Free Interest Rate, Minimum","description":"The minimum risk-free interest rate assumption that is used in valuing an option on its own shares.","units":{"pure":[{"start":"2019-01-01","end":"2019-12-31","val":0.0159,"accn":"0001558370-22-002035","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2019"}]}},"FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetValue":{"label":"Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset Value","description":"Fair value of financial instrument classified as an asset measured using unobservable inputs that reflect the entity's own assumption about the assumptions market participants would use in pricing.","units":{"USD":[{"end":"2021-12-31","val":1500000,"accn":"0001558370-22-007459","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05"},{"end":"2021-12-31","val":1500000,"accn":"0001558370-22-012290","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"end":"2021-12-31","val":1500000,"accn":"0001558370-22-016296","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"end":"2021-12-31","val":1500000,"accn":"0001558370-23-002465","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01","frame":"CY2021Q4I"},{"end":"2022-03-31","val":0,"accn":"0001558370-22-007459","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05","frame":"CY2022Q1I"},{"end":"2022-06-30","val":0,"accn":"0001558370-22-012290","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04","frame":"CY2022Q2I"},{"end":"2022-09-30","val":0,"accn":"0001558370-22-016296","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03","frame":"CY2022Q3I"},{"end":"2022-12-31","val":0,"accn":"0001558370-23-002465","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01"},{"end":"2022-12-31","val":0,"accn":"0001558370-23-008567","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-08"},{"end":"2022-12-31","val":0,"accn":"0001437749-23-021982","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03"},{"end":"2022-12-31","val":0,"accn":"0001437749-23-030041","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02","frame":"CY2022Q4I"},{"end":"2023-03-31","val":0,"accn":"0001558370-23-008567","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-08","frame":"CY2023Q1I"},{"end":"2023-06-30","val":0,"accn":"0001437749-23-021982","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03","frame":"CY2023Q2I"},{"end":"2023-09-30","val":0,"accn":"0001437749-23-030041","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02","frame":"CY2023Q3I"},{"end":"2023-12-31","val":0,"accn":"0001437749-24-014682","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-03"},{"end":"2023-12-31","val":0,"accn":"0001437749-24-024910","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-06"},{"end":"2023-12-31","val":0,"accn":"0001437749-24-033403","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-06","frame":"CY2023Q4I"},{"end":"2024-03-31","val":0,"accn":"0001437749-24-014682","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-03","frame":"CY2024Q1I"},{"end":"2024-06-30","val":0,"accn":"0001437749-24-024910","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-06","frame":"CY2024Q2I"},{"end":"2024-09-30","val":0,"accn":"0001437749-24-033403","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-06","frame":"CY2024Q3I"},{"end":"2024-12-31","val":0,"accn":"0000950170-25-103234","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05"},{"end":"2024-12-31","val":0,"accn":"0001193125-25-272277","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07","frame":"CY2024Q4I"},{"end":"2025-03-31","val":0,"accn":"0001437749-25-014835","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06","frame":"CY2025Q1I"},{"end":"2025-06-30","val":0,"accn":"0000950170-25-103234","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05","frame":"CY2025Q2I"},{"end":"2025-09-30","val":0,"accn":"0001193125-25-272277","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07","frame":"CY2025Q3I"}]}},"FederalHomeLoanBankAdvancesBranchOfFHLBBankAmountOfAdvancesByBranch":{"label":"Federal Home Loan Bank, Advances, Branch of FHLB Bank, Amount of Advances","description":"Amount of advances from the Federal Home Loan Bank (FHLB).","units":{"USD":[{"end":"2021-12-31","val":0,"accn":"0001558370-22-007459","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05"},{"end":"2021-12-31","val":0,"accn":"0001558370-22-012290","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"end":"2021-12-31","val":0,"accn":"0001558370-22-016296","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"end":"2021-12-31","val":0,"accn":"0001558370-23-002465","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01","frame":"CY2021Q4I"},{"end":"2022-03-31","val":15000000,"accn":"0001558370-22-007459","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05","frame":"CY2022Q1I"},{"end":"2022-06-30","val":23000000,"accn":"0001558370-22-012290","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04","frame":"CY2022Q2I"},{"end":"2022-09-30","val":26400000,"accn":"0001558370-22-016296","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03","frame":"CY2022Q3I"},{"end":"2022-12-31","val":36400000,"accn":"0001558370-23-002465","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01"},{"end":"2022-12-31","val":36400000,"accn":"0001437749-23-030041","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"end":"2022-12-31","val":36400000,"accn":"0001437749-24-005385","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-23","frame":"CY2022Q4I"},{"end":"2023-03-31","val":36400000,"accn":"0001558370-23-008567","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-08","frame":"CY2023Q1I"},{"end":"2023-06-30","val":71400000,"accn":"0001437749-23-021982","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03","frame":"CY2023Q2I"},{"end":"2023-09-30","val":52600000,"accn":"0001437749-23-030041","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02","frame":"CY2023Q3I"},{"end":"2023-12-31","val":52600000,"accn":"0001437749-24-005385","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-23"},{"end":"2023-12-31","val":52600000,"accn":"0001437749-24-014682","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-03"},{"end":"2023-12-31","val":52600000,"accn":"0001437749-24-024910","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-06"},{"end":"2023-12-31","val":52600000,"accn":"0001437749-24-033403","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-06"},{"end":"2023-12-31","val":52600000,"accn":"0001437749-25-005069","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-25","frame":"CY2023Q4I"},{"end":"2024-03-31","val":43000000,"accn":"0001437749-24-014682","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-03","frame":"CY2024Q1I"},{"end":"2024-06-30","val":0,"accn":"0001437749-24-024910","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-06","frame":"CY2024Q2I"},{"end":"2024-09-30","val":0,"accn":"0001437749-24-033403","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-06","frame":"CY2024Q3I"},{"end":"2024-12-31","val":0,"accn":"0001437749-25-005069","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-25"},{"end":"2024-12-31","val":0,"accn":"0001437749-25-014835","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06"},{"end":"2024-12-31","val":0,"accn":"0000950170-25-103234","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05"},{"end":"2024-12-31","val":0,"accn":"0001193125-25-272277","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07","frame":"CY2024Q4I"},{"end":"2025-03-31","val":0,"accn":"0001437749-25-014835","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06","frame":"CY2025Q1I"},{"end":"2025-06-30","val":0,"accn":"0000950170-25-103234","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05","frame":"CY2025Q2I"},{"end":"2025-09-30","val":0,"accn":"0001193125-25-272277","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07","frame":"CY2025Q3I"},{"end":"2025-12-31","val":0,"accn":"0001193125-26-067364","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-24"},{"end":"2025-12-31","val":0,"accn":"0001193125-26-212569","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-08","frame":"CY2025Q4I"},{"end":"2026-03-31","val":0,"accn":"0001193125-26-212569","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-08","frame":"CY2026Q1I"}]}},"FederalHomeLoanBankAdvancesBranchOfFHLBBankInterestRate":{"label":"Federal Home Loan Bank, Advances, Branch of FHLB Bank, Interest Rate","description":"Discloses the single interest rate [if] applicable to the advances from the Federal Home Loan Bank, by branch, as of the Balance Sheet date.","units":{"pure":[{"end":"2022-03-31","val":0.0035,"accn":"0001558370-22-007459","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05","frame":"CY2022Q1I"},{"end":"2022-06-30","val":0.0167,"accn":"0001558370-22-012290","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04","frame":"CY2022Q2I"},{"end":"2022-09-30","val":0.0237,"accn":"0001558370-22-016296","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03","frame":"CY2022Q3I"},{"end":"2022-12-31","val":0.0465,"accn":"0001558370-23-002465","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01"},{"end":"2022-12-31","val":0.0465,"accn":"0001437749-23-030041","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02","frame":"CY2022Q4I"},{"end":"2023-03-31","val":0.0504,"accn":"0001558370-23-008567","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-08","frame":"CY2023Q1I"},{"end":"2023-06-30","val":0.0528,"accn":"0001437749-23-021982","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03","frame":"CY2023Q2I"},{"end":"2023-09-30","val":0.0569,"accn":"0001437749-23-030041","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02","frame":"CY2023Q3I"},{"end":"2023-12-31","val":0.0562,"accn":"0001437749-24-005385","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-23"},{"end":"2023-12-31","val":0.0562,"accn":"0001437749-24-014682","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-03"},{"end":"2023-12-31","val":0.0562,"accn":"0001437749-24-024910","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-06"},{"end":"2023-12-31","val":0.0562,"accn":"0001437749-24-033403","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-06","frame":"CY2023Q4I"},{"end":"2024-03-31","val":0.056,"accn":"0001437749-24-014682","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-03","frame":"CY2024Q1I"}]}},"ProceedsFromLinesOfCredit":{"label":"Proceeds from Lines of Credit","description":"Amount of cash inflow from contractual arrangement with the lender, including but not limited to, letter of credit, standby letter of credit and revolving credit arrangements.","units":{"USD":[{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0001437749-24-005385","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-23","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":15000000,"accn":"0001558370-22-007459","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05"},{"start":"2022-01-01","end":"2022-03-31","val":15000000,"accn":"0001558370-23-008567","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-08","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":23000000,"accn":"0001558370-22-012290","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"start":"2022-01-01","end":"2022-06-30","val":23000000,"accn":"0001437749-23-021982","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03"},{"start":"2022-01-01","end":"2022-09-30","val":26400000,"accn":"0001558370-22-016296","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"start":"2022-01-01","end":"2022-09-30","val":26400000,"accn":"0001437749-23-030041","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"start":"2022-01-01","end":"2022-12-31","val":36400000,"accn":"0001558370-23-002465","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01"},{"start":"2022-01-01","end":"2022-12-31","val":36400000,"accn":"0001437749-24-005385","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-23","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":35000000,"accn":"0001558370-23-008567","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-08","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":35000000,"accn":"0001437749-23-021982","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03"},{"start":"2023-01-01","end":"2023-09-30","val":16200000,"accn":"0001437749-23-030041","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"start":"2023-01-01","end":"2023-12-31","val":16200000,"accn":"0001437749-24-005385","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-23"},{"start":"2023-01-01","end":"2023-12-31","val":16200000,"accn":"0001193125-26-067364","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-24","frame":"CY2023"},{"start":"2024-01-01","end":"2024-09-30","val":0,"accn":"0001193125-25-272277","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07"},{"start":"2024-01-01","end":"2024-12-31","val":0,"accn":"0001193125-26-067364","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-24","frame":"CY2024"},{"start":"2025-01-01","end":"2025-09-30","val":15000000,"accn":"0001193125-25-272277","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07"},{"start":"2025-01-01","end":"2025-12-31","val":15000000,"accn":"0001193125-26-067364","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-24","frame":"CY2025"}]}},"InterestExpenseLoansFromOtherFederalHomeLoanBanks":{"label":"Interest Expense, Loans from Other Federal Home Loan Banks","description":"Amount of interest expense on loans received from another Federal Home Loan Bank (FHLB).","units":{"USD":[{"start":"2022-01-01","end":"2022-06-30","val":1300000,"accn":"0001437749-23-021982","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03"},{"start":"2022-01-01","end":"2022-09-30","val":200000,"accn":"0001558370-22-016296","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"start":"2022-07-01","end":"2022-09-30","val":200000,"accn":"0001558370-22-016296","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-03"},{"start":"2022-07-01","end":"2022-09-30","val":200000,"accn":"0001437749-23-030041","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":500000,"accn":"0001558370-23-002465","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01"},{"start":"2022-01-01","end":"2022-12-31","val":500000,"accn":"0001437749-24-005385","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-23","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":400000,"accn":"0001558370-23-008567","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-08","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":1300000,"accn":"0001437749-24-024910","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-06"},{"start":"2023-04-01","end":"2023-06-30","val":800000,"accn":"0001437749-23-021982","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03"},{"start":"2023-04-01","end":"2023-06-30","val":800000,"accn":"0001437749-24-024910","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-06","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":2100000,"accn":"0001437749-23-030041","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"start":"2023-01-01","end":"2023-09-30","val":2100000,"accn":"0001437749-24-033403","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-06"},{"start":"2023-07-01","end":"2023-09-30","val":800000,"accn":"0001437749-23-030041","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"start":"2023-07-01","end":"2023-09-30","val":800000,"accn":"0001437749-24-033403","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-06","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":2800000,"accn":"0001437749-24-005385","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-23"},{"start":"2023-01-01","end":"2023-12-31","val":400000,"accn":"0001437749-24-014682","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-03"},{"start":"2023-01-01","end":"2023-12-31","val":2800000,"accn":"0001437749-25-005069","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-25","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":700000,"accn":"0001437749-24-014682","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-03"},{"start":"2024-01-01","end":"2024-03-31","val":700000,"accn":"0001437749-25-014835","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":800000,"accn":"0001437749-24-024910","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-06"},{"start":"2024-01-01","end":"2024-06-30","val":800000,"accn":"0000950170-25-103234","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05"},{"start":"2024-04-01","end":"2024-06-30","val":100000,"accn":"0001437749-24-024910","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-06"},{"start":"2024-04-01","end":"2024-06-30","val":100000,"accn":"0000950170-25-103234","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":800000,"accn":"0001437749-24-033403","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-06"},{"start":"2024-01-01","end":"2024-09-30","val":800000,"accn":"0001193125-25-272277","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07"},{"start":"2024-07-01","end":"2024-09-30","val":800000,"accn":"0001193125-25-272277","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":800000,"accn":"0001437749-25-005069","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-25"},{"start":"2024-01-01","end":"2024-12-31","val":800000,"accn":"0001193125-26-067364","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-24","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":700000,"accn":"0001437749-25-014835","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":0,"accn":"0000950170-25-103234","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05"},{"start":"2025-04-01","end":"2025-06-30","val":0,"accn":"0000950170-25-103234","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":0,"accn":"0001193125-25-272277","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07"},{"start":"2025-07-01","end":"2025-09-30","val":0,"accn":"0001193125-25-272277","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":0,"accn":"0001193125-26-067364","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-24","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":100000,"accn":"0001193125-26-212569","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-08","frame":"CY2026Q1"}]}},"DeferredIncomeTaxesAndTaxCredits":{"label":"Deferred Income Taxes and Tax Credits","description":"Amount of deferred income tax expense (benefit) and income tax credits.","units":{"USD":[{"start":"2020-01-01","end":"2020-12-31","val":1094000,"accn":"0001558370-23-002465","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":641000,"accn":"0001558370-23-002465","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01"},{"start":"2021-01-01","end":"2021-12-31","val":641000,"accn":"0001437749-24-005385","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-23","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":-3519000,"accn":"0001558370-23-002465","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01"},{"start":"2022-01-01","end":"2022-12-31","val":-3519000,"accn":"0001437749-24-005385","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-23"},{"start":"2022-01-01","end":"2022-12-31","val":-3519000,"accn":"0001437749-25-005069","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-25","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":-2826000,"accn":"0001437749-24-005385","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-23"},{"start":"2023-01-01","end":"2023-12-31","val":-2826000,"accn":"0001437749-25-005069","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-25"},{"start":"2023-01-01","end":"2023-12-31","val":-2826000,"accn":"0001193125-26-067364","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-24","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":2110000,"accn":"0001437749-25-005069","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-25"},{"start":"2024-01-01","end":"2024-12-31","val":2110000,"accn":"0001193125-26-067364","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-24","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":1874000,"accn":"0001193125-26-067364","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-24","frame":"CY2025"}]}},"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":"2022-12-31","val":10622000,"accn":"0001558370-23-002465","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01"},{"end":"2022-12-31","val":10622000,"accn":"0001437749-24-005385","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-23","frame":"CY2022Q4I"},{"end":"2023-12-31","val":10119000,"accn":"0001437749-24-005385","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-23"},{"end":"2023-12-31","val":10119000,"accn":"0001437749-25-005069","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-25","frame":"CY2023Q4I"},{"end":"2024-12-31","val":8814000,"accn":"0001437749-25-005069","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-25"},{"end":"2024-12-31","val":8814000,"accn":"0001193125-26-067364","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-24","frame":"CY2024Q4I"},{"end":"2025-12-31","val":761000,"accn":"0001193125-26-067364","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-24","frame":"CY2025Q4I"}]}},"ReinsuranceRetentionAmountRetainedPerEvent":{"label":null,"description":null,"units":{"USD":[{"start":"2021-01-01","end":"2021-12-31","val":10900000,"accn":"0001558370-23-002465","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":10700000,"accn":"0001558370-23-002465","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01"},{"start":"2022-01-01","end":"2022-12-31","val":10700000,"accn":"0001437749-24-005385","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-23","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":13400000,"accn":"0001437749-24-005385","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-23"},{"start":"2023-01-01","end":"2023-12-31","val":13400000,"accn":"0001437749-25-005069","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-25","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":27900000,"accn":"0001437749-25-005069","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-25"},{"start":"2024-01-01","end":"2024-12-31","val":27900000,"accn":"0001193125-26-067364","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-24","frame":"CY2024"},{"start":"2025-01-01","end":"2025-06-30","val":1500000,"accn":"0000950170-25-103234","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05"},{"start":"2025-01-01","end":"2025-09-30","val":1500000,"accn":"0001193125-25-272277","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07"},{"start":"2025-01-01","end":"2025-12-31","val":44900000,"accn":"0001193125-26-067364","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-24","frame":"CY2025"}]}},"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest":{"label":"Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest","description":"Amount of stockholders' equity (deficit), net of receivables from officers, directors, owners, and affiliates of the entity, attributable to both the parent and noncontrolling interests. Amount excludes temporary equity. Alternate caption for the concept is permanent equity.","units":{"USD":[{"end":"2019-12-31","val":218556000,"accn":"0001558370-23-002465","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01","frame":"CY2019Q4I"},{"end":"2020-12-31","val":363713000,"accn":"0001558370-23-002465","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01"},{"end":"2020-12-31","val":363713000,"accn":"0001437749-24-005385","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-23","frame":"CY2020Q4I"},{"end":"2021-12-31","val":394169000,"accn":"0001558370-23-002465","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01"},{"end":"2021-12-31","val":394169000,"accn":"0001558370-23-008567","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-08"},{"end":"2021-12-31","val":394169000,"accn":"0001437749-23-021982","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03"},{"end":"2021-12-31","val":394169000,"accn":"0001437749-23-030041","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"end":"2021-12-31","val":394169000,"accn":"0001437749-24-005385","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-23"},{"end":"2021-12-31","val":394169000,"accn":"0001437749-25-005069","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-25","frame":"CY2021Q4I"},{"end":"2022-03-31","val":380400000,"accn":"0001558370-23-008567","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-08","frame":"CY2022Q1I"},{"end":"2022-06-30","val":378065000,"accn":"0001437749-23-021982","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03","frame":"CY2022Q2I"},{"end":"2022-09-30","val":367845000,"accn":"0001437749-23-030041","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02","frame":"CY2022Q3I"},{"end":"2022-12-31","val":384754000,"accn":"0001558370-23-002465","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-01"},{"end":"2022-12-31","val":384754000,"accn":"0001558370-23-008567","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-08"},{"end":"2022-12-31","val":384754000,"accn":"0001437749-23-021982","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03"},{"end":"2022-12-31","val":384754000,"accn":"0001437749-23-030041","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"end":"2022-12-31","val":384754000,"accn":"0001437749-24-005385","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-23"},{"end":"2022-12-31","val":384754000,"accn":"0001437749-24-014682","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-03"},{"end":"2022-12-31","val":384754000,"accn":"0001437749-24-024910","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-06"},{"end":"2022-12-31","val":384754000,"accn":"0001437749-24-033403","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-06"},{"end":"2022-12-31","val":384754000,"accn":"0001437749-25-005069","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-25","frame":"CY2022Q4I"},{"end":"2023-03-31","val":404649000,"accn":"0001558370-23-008567","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-08"},{"end":"2023-03-31","val":404649000,"accn":"0001437749-24-014682","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-03"},{"end":"2023-03-31","val":404649000,"accn":"0001437749-24-033403","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-06","frame":"CY2023Q1I"},{"end":"2023-06-30","val":413708000,"accn":"0001437749-23-021982","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03"},{"end":"2023-06-30","val":413708000,"accn":"0001437749-24-024910","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-06"},{"end":"2023-06-30","val":413708000,"accn":"0001437749-24-033403","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-06","frame":"CY2023Q2I"},{"end":"2023-09-30","val":421334000,"accn":"0001437749-23-030041","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"end":"2023-09-30","val":421334000,"accn":"0001437749-24-033403","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-06","frame":"CY2023Q3I"},{"end":"2023-12-31","val":471252000,"accn":"0001437749-24-005385","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-23"},{"end":"2023-12-31","val":471252000,"accn":"0001437749-24-014682","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-03"},{"end":"2023-12-31","val":471252000,"accn":"0001437749-24-024910","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-06"},{"end":"2023-12-31","val":471252000,"accn":"0001437749-24-033403","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-06"},{"end":"2023-12-31","val":471252000,"accn":"0001437749-25-005069","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-25","frame":"CY2023Q4I"},{"end":"2024-03-31","val":501658000,"accn":"0001437749-24-014682","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-03"},{"end":"2024-03-31","val":501658000,"accn":"0001437749-24-033403","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-06","frame":"CY2024Q1I"},{"end":"2024-06-30","val":532606000,"accn":"0001437749-24-024910","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-06"},{"end":"2024-06-30","val":532606000,"accn":"0001437749-24-033403","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-06","frame":"CY2024Q2I"},{"end":"2024-09-30","val":703313000,"accn":"0001437749-24-033403","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-06","frame":"CY2024Q3I"},{"end":"2024-12-31","val":729030000,"accn":"0001437749-25-005069","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-25","frame":"CY2024Q4I"}]}},"DebtSecuritiesAvailableForSaleAllowanceForCreditLossPeriodIncreaseDecrease":{"label":"Debt Securities, Available-for-sale, Allowance for Credit Loss, Period Increase (Decrease)","description":"Amount of increase (decrease) in allowance for credit loss of investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale).","units":{"USD":[{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0001437749-24-005385","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-23","frame":"CY2021"},{"start":"2022-01-01","end":"2022-06-30","val":0,"accn":"0001437749-23-021982","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03"},{"start":"2022-04-01","end":"2022-06-30","val":0,"accn":"0001437749-23-021982","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":0,"accn":"0001437749-23-030041","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"start":"2022-07-01","end":"2022-09-30","val":0,"accn":"0001437749-23-030041","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":0,"accn":"0001437749-24-005385","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-23"},{"start":"2022-01-01","end":"2022-12-31","val":0,"accn":"0001437749-25-005069","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-25","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":-659000,"accn":"0001558370-23-008567","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-08"},{"start":"2023-01-01","end":"2023-03-31","val":-659000,"accn":"0001437749-24-014682","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-03","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":-667000,"accn":"0001437749-23-021982","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03"},{"start":"2023-01-01","end":"2023-06-30","val":-667000,"accn":"0001437749-24-024910","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-06"},{"start":"2023-04-01","end":"2023-06-30","val":-8000,"accn":"0001437749-23-021982","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03"},{"start":"2023-04-01","end":"2023-06-30","val":-8000,"accn":"0001437749-24-024910","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-06","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":-667000,"accn":"0001437749-23-030041","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"start":"2023-01-01","end":"2023-09-30","val":-667000,"accn":"0001437749-24-033403","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-06"},{"start":"2023-07-01","end":"2023-09-30","val":0,"accn":"0001437749-23-030041","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"start":"2023-07-01","end":"2023-09-30","val":0,"accn":"0001437749-24-033403","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-06","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":-667000,"accn":"0001437749-24-005385","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-23"},{"start":"2023-01-01","end":"2023-12-31","val":-667000,"accn":"0001437749-25-005069","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-25"},{"start":"2023-01-01","end":"2023-12-31","val":-667000,"accn":"0001193125-26-067364","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-24","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":0,"accn":"0001437749-24-014682","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-03"},{"start":"2024-01-01","end":"2024-03-31","val":0,"accn":"0001437749-25-014835","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":-327000,"accn":"0001437749-24-024910","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-06"},{"start":"2024-01-01","end":"2024-06-30","val":-327000,"accn":"0000950170-25-103234","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05"},{"start":"2024-04-01","end":"2024-06-30","val":-327000,"accn":"0001437749-24-024910","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-06"},{"start":"2024-04-01","end":"2024-06-30","val":-327000,"accn":"0000950170-25-103234","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":0,"accn":"0001437749-24-033403","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-06"},{"start":"2024-01-01","end":"2024-09-30","val":0,"accn":"0001193125-25-272277","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07"},{"start":"2024-07-01","end":"2024-09-30","val":327000,"accn":"0001437749-24-033403","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-06"},{"start":"2024-07-01","end":"2024-09-30","val":327000,"accn":"0001193125-25-272277","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":659000,"accn":"0001437749-25-005069","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-25"},{"start":"2024-01-01","end":"2024-12-31","val":659000,"accn":"0001193125-26-067364","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-24","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":244000,"accn":"0001437749-25-014835","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06"},{"start":"2025-01-01","end":"2025-03-31","val":244000,"accn":"0001193125-26-212569","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-08","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":244000,"accn":"0000950170-25-103234","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05"},{"start":"2025-04-01","end":"2025-06-30","val":0,"accn":"0000950170-25-103234","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":244000,"accn":"0001193125-25-272277","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07"},{"start":"2025-07-01","end":"2025-09-30","val":0,"accn":"0001193125-25-272277","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":244000,"accn":"0001193125-26-067364","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-24","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":0,"accn":"0001193125-26-212569","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-08","frame":"CY2026Q1"}]}},"DebtSecuritiesAvailableForSaleExcludingAccruedInterest":{"label":null,"description":null,"units":{"USD":[{"end":"2022-12-31","val":515064000,"accn":"0001437749-23-021982","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03"},{"end":"2022-12-31","val":515064000,"accn":"0001437749-23-030041","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"end":"2022-12-31","val":515064000,"accn":"0001437749-24-005385","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-23","frame":"CY2022Q4I"},{"end":"2023-06-30","val":560121000,"accn":"0001437749-23-021982","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03","frame":"CY2023Q2I"},{"end":"2023-09-30","val":591907000,"accn":"0001437749-23-030041","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02","frame":"CY2023Q3I"},{"end":"2023-12-31","val":643799000,"accn":"0001437749-24-005385","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-23","frame":"CY2023Q4I"}]}},"IntangibleAssetsNetIncludingGoodwill":{"label":"Intangible Assets, Net (Including Goodwill)","description":"Carrying amount of finite-lived intangible assets, indefinite-lived intangible assets and goodwill. Goodwill is an asset representing the future economic benefits arising from other assets acquired in a business combination that are not individually identified and separately recognized. Intangible assets are assets, not including financial assets, lacking physical substance.","units":{"USD":[{"end":"2022-12-31","val":8261000,"accn":"0001437749-23-021982","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03"},{"end":"2022-12-31","val":8261000,"accn":"0001437749-23-030041","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"end":"2022-12-31","val":8261000,"accn":"0001437749-24-005385","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-23","frame":"CY2022Q4I"},{"end":"2023-06-30","val":13095000,"accn":"0001437749-23-021982","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03","frame":"CY2023Q2I"},{"end":"2023-09-30","val":12705000,"accn":"0001437749-23-030041","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02","frame":"CY2023Q3I"},{"end":"2023-12-31","val":12315000,"accn":"0001437749-24-005385","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-23"},{"end":"2023-12-31","val":12315000,"accn":"0001437749-24-014682","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-03"},{"end":"2023-12-31","val":12315000,"accn":"0001437749-24-024910","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-06"},{"end":"2023-12-31","val":12315000,"accn":"0001437749-24-033403","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-06"},{"end":"2023-12-31","val":12315000,"accn":"0001437749-25-005069","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-25","frame":"CY2023Q4I"},{"end":"2024-03-31","val":11926000,"accn":"0001437749-24-014682","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-03","frame":"CY2024Q1I"},{"end":"2024-06-30","val":11537000,"accn":"0001437749-24-024910","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-06","frame":"CY2024Q2I"},{"end":"2024-09-30","val":11147000,"accn":"0001437749-24-033403","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-06","frame":"CY2024Q3I"},{"end":"2024-12-31","val":13242000,"accn":"0001437749-25-005069","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-25"},{"end":"2024-12-31","val":13242000,"accn":"0001437749-25-014835","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06"},{"end":"2024-12-31","val":13242000,"accn":"0000950170-25-103234","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05"},{"end":"2024-12-31","val":13242000,"accn":"0001193125-25-272277","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07"},{"end":"2024-12-31","val":13242000,"accn":"0001193125-26-067364","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-24","frame":"CY2024Q4I"},{"end":"2025-03-31","val":24925000,"accn":"0001437749-25-014835","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06","frame":"CY2025Q1I"},{"end":"2025-06-30","val":62837000,"accn":"0000950170-25-103234","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05","frame":"CY2025Q2I"},{"end":"2025-09-30","val":62538000,"accn":"0001193125-25-272277","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07","frame":"CY2025Q3I"},{"end":"2025-12-31","val":61054000,"accn":"0001193125-26-067364","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-24"},{"end":"2025-12-31","val":61054000,"accn":"0001193125-26-212569","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-08","frame":"CY2025Q4I"},{"end":"2026-03-31","val":246172000,"accn":"0001193125-26-212569","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-08","frame":"CY2026Q1I"}]}},"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":11000,"accn":"0001437749-24-005385","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-23","frame":"CY2021"},{"start":"2022-01-01","end":"2022-06-30","val":15000,"accn":"0001437749-23-021982","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03"},{"start":"2022-01-01","end":"2022-09-30","val":16000,"accn":"0001437749-23-030041","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"start":"2022-01-01","end":"2022-12-31","val":15000,"accn":"0001437749-24-005385","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-23"},{"start":"2022-01-01","end":"2022-12-31","val":15000,"accn":"0001437749-25-005069","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-25","frame":"CY2022"},{"start":"2023-01-01","end":"2023-06-30","val":5536000,"accn":"0001437749-23-021982","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03"},{"start":"2023-01-01","end":"2023-06-30","val":5536000,"accn":"0001437749-24-024910","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-06"},{"start":"2023-01-01","end":"2023-09-30","val":5536000,"accn":"0001437749-23-030041","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"start":"2023-01-01","end":"2023-09-30","val":5536000,"accn":"0001437749-24-033403","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-06"},{"start":"2023-01-01","end":"2023-12-31","val":5534000,"accn":"0001437749-24-005385","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-23"},{"start":"2023-01-01","end":"2023-12-31","val":5534000,"accn":"0001437749-25-005069","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-25"},{"start":"2023-01-01","end":"2023-12-31","val":5534000,"accn":"0001193125-26-067364","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-24","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":0,"accn":"0001437749-25-014835","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":0,"accn":"0001437749-24-024910","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-06"},{"start":"2024-01-01","end":"2024-06-30","val":0,"accn":"0000950170-25-103234","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05"},{"start":"2024-01-01","end":"2024-09-30","val":0,"accn":"0001437749-24-033403","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-06"},{"start":"2024-01-01","end":"2024-09-30","val":0,"accn":"0001193125-25-272277","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07"},{"start":"2024-01-01","end":"2024-12-31","val":0,"accn":"0001437749-25-005069","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-25"},{"start":"2024-01-01","end":"2024-12-31","val":0,"accn":"0001193125-26-067364","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-24","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":24027000,"accn":"0001437749-25-014835","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06"},{"start":"2025-01-01","end":"2025-03-31","val":24027000,"accn":"0001193125-26-212569","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-08","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":61509000,"accn":"0000950170-25-103234","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05"},{"start":"2025-01-01","end":"2025-09-30","val":61509000,"accn":"0001193125-25-272277","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07"},{"start":"2025-01-01","end":"2025-12-31","val":58591000,"accn":"0001193125-26-067364","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-24","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":246321000,"accn":"0001193125-26-212569","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-08","frame":"CY2026Q1"}]}},"PaymentsToAcquireEquitySecuritiesFvNi":{"label":null,"description":null,"units":{"USD":[{"start":"2022-01-01","end":"2022-06-30","val":10156000,"accn":"0001437749-23-021982","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03"},{"start":"2022-01-01","end":"2022-09-30","val":10277000,"accn":"0001437749-23-030041","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"start":"2023-01-01","end":"2023-06-30","val":945000,"accn":"0001437749-23-021982","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03"},{"start":"2023-01-01","end":"2023-09-30","val":945000,"accn":"0001437749-23-030041","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"}]}},"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":"2022-12-31","val":0,"accn":"0001437749-23-021982","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03"},{"end":"2022-12-31","val":0,"accn":"0001437749-23-030041","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"end":"2022-12-31","val":0,"accn":"0001437749-24-005385","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-23","frame":"CY2022Q4I"},{"end":"2023-06-30","val":0,"accn":"0001437749-23-021982","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03","frame":"CY2023Q2I"},{"end":"2023-09-30","val":0,"accn":"0001437749-23-030041","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02","frame":"CY2023Q3I"},{"end":"2023-12-31","val":0,"accn":"0001437749-24-005385","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-23"},{"end":"2023-12-31","val":0,"accn":"0001437749-24-014682","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-03"},{"end":"2023-12-31","val":0,"accn":"0001437749-24-024910","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-06"},{"end":"2023-12-31","val":0,"accn":"0001437749-24-033403","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-06"},{"end":"2023-12-31","val":0,"accn":"0001437749-25-005069","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-25","frame":"CY2023Q4I"},{"end":"2024-03-31","val":0,"accn":"0001437749-24-014682","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-03","frame":"CY2024Q1I"},{"end":"2024-06-30","val":0,"accn":"0001437749-24-024910","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-06","frame":"CY2024Q2I"},{"end":"2024-09-30","val":0,"accn":"0001437749-24-033403","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-06","frame":"CY2024Q3I"},{"end":"2024-12-31","val":0,"accn":"0001437749-25-005069","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-25"},{"end":"2024-12-31","val":0,"accn":"0001437749-25-014835","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06"},{"end":"2024-12-31","val":0,"accn":"0000950170-25-103234","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05"},{"end":"2024-12-31","val":0,"accn":"0001193125-25-272277","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07"},{"end":"2024-12-31","val":0,"accn":"0001193125-26-067364","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-24","frame":"CY2024Q4I"},{"end":"2025-03-31","val":0,"accn":"0001437749-25-014835","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06","frame":"CY2025Q1I"},{"end":"2025-06-30","val":0,"accn":"0000950170-25-103234","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05","frame":"CY2025Q2I"},{"end":"2025-09-30","val":0,"accn":"0001193125-25-272277","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07","frame":"CY2025Q3I"},{"end":"2025-12-31","val":0,"accn":"0001193125-26-067364","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-24"},{"end":"2025-12-31","val":0,"accn":"0001193125-26-212569","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-08","frame":"CY2025Q4I"},{"end":"2026-03-31","val":0,"accn":"0001193125-26-212569","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-08","frame":"CY2026Q1I"}]}},"StockRepurchaseProgramRemainingAuthorizedRepurchaseAmount1":{"label":"Stock Repurchase Program, Remaining Authorized Repurchase Amount","description":"Amount remaining of a stock repurchase plan authorized.","units":{"USD":[{"end":"2023-06-30","val":50000000,"accn":"0001437749-23-021982","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03","frame":"CY2023Q2I"},{"end":"2025-09-30","val":112700000,"accn":"0001193125-25-272277","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07","frame":"CY2025Q3I"},{"end":"2025-12-31","val":112700000,"accn":"0001193125-26-067364","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-24","frame":"CY2025Q4I"},{"end":"2026-03-31","val":89600000,"accn":"0001193125-26-212569","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-08","frame":"CY2026Q1I"}]}},"TreasuryStockAcquiredAverageCostPerShare":{"label":"Treasury Stock Acquired, Average Cost Per Share","description":"Total cost of shares repurchased divided by the total number of shares repurchased.","units":{"USD/shares":[{"start":"2023-01-01","end":"2023-06-30","val":53.4,"accn":"0001437749-23-021982","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03"},{"start":"2023-01-01","end":"2023-09-30","val":54.4,"accn":"0001437749-23-030041","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"start":"2023-01-01","end":"2023-12-31","val":54.4,"accn":"0001437749-24-005385","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-23","frame":"CY2023"},{"start":"2025-01-01","end":"2025-09-30","val":120.85,"accn":"0001193125-25-272277","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07"},{"start":"2025-01-01","end":"2025-12-31","val":120.85,"accn":"0001193125-26-067364","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-24","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":121.33,"accn":"0001193125-26-212569","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-08","frame":"CY2026Q1"}]}},"TreasuryStockSharesAcquired":{"label":"Treasury Stock, Shares, Acquired","description":"Number of shares that have been repurchased during the period and are being held in treasury.","units":{"shares":[{"start":"2023-01-01","end":"2023-06-30","val":301162,"accn":"0001437749-23-021982","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03"},{"start":"2023-01-01","end":"2023-09-30","val":418901,"accn":"0001437749-23-030041","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"start":"2023-01-01","end":"2023-12-31","val":418901,"accn":"0001437749-24-005385","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-23","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":0,"accn":"0001437749-24-014682","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-03"},{"start":"2024-01-01","end":"2024-03-31","val":0,"accn":"0001437749-24-024910","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-06"},{"start":"2024-01-01","end":"2024-03-31","val":0,"accn":"0001437749-24-033403","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-06","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-12-31","val":0,"accn":"0001437749-25-005069","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-25","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":0,"accn":"0001437749-25-014835","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06"},{"start":"2025-01-01","end":"2025-03-31","val":0,"accn":"0000950170-25-103234","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05","frame":"CY2025Q1"}]}},"TreasuryStockValueAcquiredCostMethod":{"label":"Treasury Stock, Value, Acquired, Cost Method","description":"Equity impact of the cost of common and preferred stock that were repurchased during the period. Recorded using the cost method.","units":{"USD":[{"start":"2023-01-01","end":"2023-06-30","val":15600000,"accn":"0001437749-23-021982","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-03"},{"start":"2023-01-01","end":"2023-09-30","val":22100000,"accn":"0001437749-23-030041","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"start":"2023-01-01","end":"2023-12-31","val":22300000,"accn":"0001437749-24-005385","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-23","frame":"CY2023"}]}},"EquityMethodInvestments":{"label":"Equity Method Investments","description":"This item represents the carrying amount on the entity's balance sheet of its investment in common stock of an equity method investee. This is not an indicator of the fair value of the investment, rather it is the initial cost adjusted for the entity's share of earnings and losses of the investee, adjusted for any distributions (dividends) and other than temporary impairment (OTTI) losses recognized.","units":{"USD":[{"end":"2022-12-31","val":0,"accn":"0001437749-23-030041","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"end":"2022-12-31","val":0,"accn":"0001437749-24-005385","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-23","frame":"CY2022Q4I"},{"end":"2023-09-30","val":2923000,"accn":"0001437749-23-030041","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02","frame":"CY2023Q3I"},{"end":"2023-12-31","val":2617000,"accn":"0001437749-24-005385","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-23"},{"end":"2023-12-31","val":2617000,"accn":"0001437749-24-014682","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-03"},{"end":"2023-12-31","val":2617000,"accn":"0001437749-24-024910","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-06"},{"end":"2023-12-31","val":2617000,"accn":"0001437749-24-033403","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-06"},{"end":"2023-12-31","val":2617000,"accn":"0001437749-25-005069","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-25","frame":"CY2023Q4I"},{"end":"2024-03-31","val":2597000,"accn":"0001437749-24-014682","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-03","frame":"CY2024Q1I"},{"end":"2024-06-30","val":2351000,"accn":"0001437749-24-024910","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-06","frame":"CY2024Q2I"},{"end":"2024-09-30","val":2499000,"accn":"0001437749-24-033403","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-06","frame":"CY2024Q3I"},{"end":"2024-12-31","val":2277000,"accn":"0001437749-25-005069","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-25"},{"end":"2024-12-31","val":2277000,"accn":"0001437749-25-014835","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06"},{"end":"2024-12-31","val":2277000,"accn":"0000950170-25-103234","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05"},{"end":"2024-12-31","val":2277000,"accn":"0001193125-25-272277","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07"},{"end":"2024-12-31","val":2277000,"accn":"0001193125-26-067364","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-24","frame":"CY2024Q4I"},{"end":"2025-03-31","val":2259000,"accn":"0001437749-25-014835","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06","frame":"CY2025Q1I"},{"end":"2025-06-30","val":0,"accn":"0000950170-25-103234","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05","frame":"CY2025Q2I"},{"end":"2025-09-30","val":0,"accn":"0001193125-25-272277","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07","frame":"CY2025Q3I"},{"end":"2025-12-31","val":0,"accn":"0001193125-26-067364","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-24","frame":"CY2025Q4I"}]}},"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":"2021-01-01","end":"2021-12-31","val":0,"accn":"0001437749-24-005385","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-23","frame":"CY2021"},{"start":"2022-01-01","end":"2022-09-30","val":0,"accn":"0001437749-23-030041","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"start":"2022-01-01","end":"2022-12-31","val":0,"accn":"0001437749-24-005385","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-23"},{"start":"2022-01-01","end":"2022-12-31","val":0,"accn":"0001437749-25-005069","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-25","frame":"CY2022"},{"start":"2023-01-01","end":"2023-09-30","val":3000000,"accn":"0001437749-23-030041","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"start":"2023-01-01","end":"2023-09-30","val":3000000,"accn":"0001437749-24-033403","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-06"},{"start":"2023-01-01","end":"2023-12-31","val":3000000,"accn":"0001437749-24-005385","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-23"},{"start":"2023-01-01","end":"2023-12-31","val":3000000,"accn":"0001437749-25-005069","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-25"},{"start":"2023-01-01","end":"2023-12-31","val":3000000,"accn":"0001193125-26-067364","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-24","frame":"CY2023"},{"start":"2024-01-01","end":"2024-09-30","val":0,"accn":"0001437749-24-033403","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-06"},{"start":"2024-01-01","end":"2024-12-31","val":0,"accn":"0001437749-25-005069","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-25"},{"start":"2024-01-01","end":"2024-12-31","val":0,"accn":"0001193125-26-067364","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-24","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":0,"accn":"0001193125-26-067364","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-24","frame":"CY2025"}]}},"ProceedsFromSaleOfEquitySecuritiesFvNi":{"label":null,"description":null,"units":{"USD":[{"start":"2022-01-01","end":"2022-09-30","val":0,"accn":"0001437749-23-030041","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"start":"2023-01-01","end":"2023-09-30","val":295000,"accn":"0001437749-23-030041","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"start":"2025-01-01","end":"2025-03-31","val":1800000,"accn":"0001437749-25-014835","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06"},{"start":"2025-01-01","end":"2025-03-31","val":1800000,"accn":"0001193125-26-212569","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-08","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":6400000,"accn":"0000950170-25-103234","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05"},{"start":"2025-04-01","end":"2025-06-30","val":4600000,"accn":"0000950170-25-103234","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":6400000,"accn":"0001193125-25-272277","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07"},{"start":"2025-01-01","end":"2025-12-31","val":6400000,"accn":"0001193125-26-067364","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-24","frame":"CY2025"}]}},"StockRepurchaseProgramRemainingNumberOfSharesAuthorizedToBeRepurchased":{"label":"Stock Repurchase Program, Remaining Number of Shares Authorized to be Repurchased","description":"The remaining number of shares authorized to be repurchased by an entity's Board of Directors under a stock repurchase plan.","units":{"shares":[{"end":"2023-09-30","val":43500000,"accn":"0001437749-23-030041","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02","frame":"CY2023Q3I"},{"end":"2023-12-31","val":43500000,"accn":"0001437749-24-005385","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-23","frame":"CY2023Q4I"}]}},"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":"2022-12-31","val":0,"accn":"0001437749-24-005385","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-23","frame":"CY2022Q4I"},{"end":"2023-12-31","val":7255000,"accn":"0001437749-24-005385","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-23"},{"end":"2023-12-31","val":7255000,"accn":"0001437749-24-014682","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-03"},{"end":"2023-12-31","val":7255000,"accn":"0001437749-24-024910","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-06"},{"end":"2023-12-31","val":7255000,"accn":"0001437749-24-033403","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-06"},{"end":"2023-12-31","val":7255000,"accn":"0001437749-25-005069","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-25","frame":"CY2023Q4I"},{"end":"2024-03-31","val":6850000,"accn":"0001437749-24-014682","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-03","frame":"CY2024Q1I"},{"end":"2024-06-30","val":0,"accn":"0001437749-24-024910","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-06","frame":"CY2024Q2I"},{"end":"2024-09-30","val":0,"accn":"0001437749-24-033403","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-06","frame":"CY2024Q3I"},{"end":"2024-12-31","val":0,"accn":"0001437749-25-005069","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-25"},{"end":"2024-12-31","val":0,"accn":"0000950170-25-103234","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05"},{"end":"2024-12-31","val":0,"accn":"0001193125-25-272277","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07","frame":"CY2024Q4I"},{"end":"2025-06-30","val":10000,"accn":"0000950170-25-103234","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05","frame":"CY2025Q2I"},{"end":"2025-09-30","val":1749000,"accn":"0001193125-25-272277","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07","frame":"CY2025Q3I"},{"end":"2025-12-31","val":0,"accn":"0001193125-26-212569","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-08","frame":"CY2025Q4I"},{"end":"2026-03-31","val":5852000,"accn":"0001193125-26-212569","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-08","frame":"CY2026Q1I"}]}},"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":"2020-12-31","val":33786000,"accn":"0001437749-24-005385","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-23","frame":"CY2020Q4I"},{"end":"2021-12-31","val":50371000,"accn":"0001437749-24-005385","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-23"},{"end":"2021-12-31","val":50371000,"accn":"0001437749-25-005069","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-25","frame":"CY2021Q4I"},{"end":"2022-12-31","val":68164000,"accn":"0001437749-24-005385","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-23"},{"end":"2022-12-31","val":68164000,"accn":"0001437749-24-014682","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-03"},{"end":"2022-12-31","val":68164000,"accn":"0001437749-24-024910","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-06"},{"end":"2022-12-31","val":68164000,"accn":"0001437749-24-033403","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-06"},{"end":"2022-12-31","val":68164000,"accn":"0001437749-25-005069","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-25"},{"end":"2022-12-31","val":68164000,"accn":"0001193125-26-067364","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-24","frame":"CY2022Q4I"},{"end":"2023-03-31","val":80360000,"accn":"0001437749-24-014682","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-03","frame":"CY2023Q1I"},{"end":"2023-06-30","val":58604000,"accn":"0001437749-24-024910","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-06","frame":"CY2023Q2I"},{"end":"2023-09-30","val":53288000,"accn":"0001437749-24-033403","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-06","frame":"CY2023Q3I"},{"end":"2023-12-31","val":51852000,"accn":"0001437749-24-005385","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-23"},{"end":"2023-12-31","val":51852000,"accn":"0001437749-24-014682","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-03"},{"end":"2023-12-31","val":51852000,"accn":"0001437749-24-024910","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-06"},{"end":"2023-12-31","val":51852000,"accn":"0001437749-24-033403","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-06"},{"end":"2023-12-31","val":51852000,"accn":"0001437749-25-005069","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-25"},{"end":"2023-12-31","val":51852000,"accn":"0001437749-25-014835","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06"},{"end":"2023-12-31","val":51852000,"accn":"0000950170-25-103234","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05"},{"end":"2023-12-31","val":51852000,"accn":"0001193125-25-272277","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07"},{"end":"2023-12-31","val":51852000,"accn":"0001193125-26-067364","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-24","frame":"CY2023Q4I"},{"end":"2024-03-31","val":61764000,"accn":"0001437749-24-014682","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-03"},{"end":"2024-03-31","val":61764000,"accn":"0001437749-25-014835","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06","frame":"CY2024Q1I"},{"end":"2024-06-30","val":48019000,"accn":"0001437749-24-024910","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-06"},{"end":"2024-06-30","val":48019000,"accn":"0000950170-25-103234","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05","frame":"CY2024Q2I"},{"end":"2024-09-30","val":86584000,"accn":"0001437749-24-033403","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-06"},{"end":"2024-09-30","val":86584000,"accn":"0001193125-25-272277","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07","frame":"CY2024Q3I"},{"end":"2024-12-31","val":80539000,"accn":"0001437749-25-005069","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-25"},{"end":"2024-12-31","val":80539000,"accn":"0001437749-25-014835","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06"},{"end":"2024-12-31","val":80539000,"accn":"0000950170-25-103234","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05"},{"end":"2024-12-31","val":80539000,"accn":"0001193125-25-272277","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07"},{"end":"2024-12-31","val":80539000,"accn":"0001193125-26-067364","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-24"},{"end":"2024-12-31","val":80539000,"accn":"0001193125-26-212569","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-08","frame":"CY2024Q4I"},{"end":"2025-03-31","val":119327000,"accn":"0001437749-25-014835","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06"},{"end":"2025-03-31","val":119327000,"accn":"0001193125-26-212569","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-08","frame":"CY2025Q1I"},{"end":"2025-06-30","val":81315000,"accn":"0000950170-25-103234","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05","frame":"CY2025Q2I"},{"end":"2025-09-30","val":111760000,"accn":"0001193125-25-272277","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07","frame":"CY2025Q3I"},{"end":"2025-12-31","val":106892000,"accn":"0001193125-26-067364","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-24"},{"end":"2025-12-31","val":106892000,"accn":"0001193125-26-212569","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-08","frame":"CY2025Q4I"},{"end":"2026-03-31","val":56554000,"accn":"0001193125-26-212569","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-08","frame":"CY2026Q1I"}]}},"CostOfGoodsAndServicesSoldAmortization":{"label":"Cost, Amortization","description":"Amount of expense for allocation of cost of intangible asset over its useful life directly used in production of good and rendering of service.","units":{"USD":[{"start":"2022-01-01","end":"2022-12-31","val":1300000,"accn":"0001437749-24-005385","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-23","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":1500000,"accn":"0001437749-24-005385","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-23"},{"start":"2023-01-01","end":"2023-12-31","val":1500000,"accn":"0001437749-25-005069","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-25","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":1600000,"accn":"0001437749-25-005069","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-25"},{"start":"2024-01-01","end":"2024-12-31","val":1600000,"accn":"0001193125-26-067364","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-24","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":4700000,"accn":"0001193125-26-067364","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-24","frame":"CY2025"}]}},"EffectiveIncomeTaxRateReconciliationNondeductibleExpenseMealsAndEntertainment":{"label":"Effective Income Tax Rate Reconciliation, Nondeductible Expense, Meals and Entertainment, Percent","description":"Percentage of the difference between reported income tax expense (benefit) and expected income tax expense (benefit) computed by applying the domestic federal statutory income tax rates to pretax income (loss) from continuing operations attributable to meals and entertainment expense.","units":{"pure":[{"start":"2021-01-01","end":"2021-12-31","val":0.0016,"accn":"0001437749-24-005385","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-23","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":0.0027,"accn":"0001437749-24-005385","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-23"},{"start":"2022-01-01","end":"2022-12-31","val":0.0027,"accn":"0001437749-25-005069","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-25","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":0.0025,"accn":"0001437749-24-005385","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-23"},{"start":"2023-01-01","end":"2023-12-31","val":0.0025,"accn":"0001437749-25-005069","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-25"},{"start":"2023-01-01","end":"2023-12-31","val":0.0025,"accn":"0001193125-26-067364","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-24","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":0.0019,"accn":"0001437749-25-005069","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-25"},{"start":"2024-01-01","end":"2024-12-31","val":0.0019,"accn":"0001193125-26-067364","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-24","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":0.0018,"accn":"0001193125-26-067364","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-24","frame":"CY2025"}]}},"EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes":{"label":"Effective Income Tax Rate Reconciliation, State and Local Income Taxes, Percent","description":"Percentage of the difference between reported income tax expense (benefit) and expected income tax expense (benefit) computed by applying the domestic federal statutory income tax rates to pretax income (loss) from continuing operations applicable to state and local income tax expense (benefit), net of federal tax expense (benefit).","units":{"pure":[{"start":"2021-01-01","end":"2021-12-31","val":-0.0306,"accn":"0001437749-24-005385","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-23","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":0.0114,"accn":"0001437749-24-005385","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-23"},{"start":"2022-01-01","end":"2022-12-31","val":0.0114,"accn":"0001437749-25-005069","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-25","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":0.0029,"accn":"0001437749-24-005385","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-23"},{"start":"2023-01-01","end":"2023-12-31","val":0.0029,"accn":"0001437749-25-005069","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-25"},{"start":"2023-01-01","end":"2023-12-31","val":0.0069,"accn":"0001193125-26-067364","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-24","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":0.004,"accn":"0001437749-25-005069","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-25"},{"start":"2024-01-01","end":"2024-12-31","val":0.0032,"accn":"0001193125-26-067364","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-24","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":0.0041,"accn":"0001193125-26-067364","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-24","frame":"CY2025"}]}},"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":"2022-12-31","val":0,"accn":"0001437749-24-005385","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-23","frame":"CY2022Q4I"},{"end":"2023-12-31","val":3755000,"accn":"0001437749-24-005385","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-23"},{"end":"2023-12-31","val":3755000,"accn":"0001437749-25-005069","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-25","frame":"CY2023Q4I"},{"end":"2024-12-31","val":3755000,"accn":"0001437749-25-005069","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-25"},{"end":"2024-12-31","val":3755000,"accn":"0001193125-26-067364","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-24","frame":"CY2024Q4I"},{"end":"2025-12-31","val":30466000,"accn":"0001193125-26-067364","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-24","frame":"CY2025Q4I"}]}},"IncomeTaxReconciliationNondeductibleExpenseMealsAndEntertainment":{"label":"Effective Income Tax Rate Reconciliation, Nondeductible Expense, Meals and Entertainment, Amount","description":"Amount of the difference between reported income tax expense (benefit) and expected income tax expense (benefit) computed by applying the domestic federal statutory income tax rates to pretax income (loss) from continuing operations attributable to nondeductible meals and entertainment expense.","units":{"USD":[{"start":"2021-01-01","end":"2021-12-31","val":91000,"accn":"0001437749-24-005385","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-23","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":180000,"accn":"0001437749-24-005385","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-23"},{"start":"2022-01-01","end":"2022-12-31","val":180000,"accn":"0001437749-25-005069","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-25","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":261000,"accn":"0001437749-24-005385","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-23"},{"start":"2023-01-01","end":"2023-12-31","val":261000,"accn":"0001437749-25-005069","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-25"},{"start":"2023-01-01","end":"2023-12-31","val":261000,"accn":"0001193125-26-067364","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-24","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":291000,"accn":"0001437749-25-005069","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-25"},{"start":"2024-01-01","end":"2024-12-31","val":291000,"accn":"0001193125-26-067364","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-24","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":447000,"accn":"0001193125-26-067364","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-24","frame":"CY2025"}]}},"IncomeTaxReconciliationStateAndLocalIncomeTaxes":{"label":"Effective Income Tax Rate Reconciliation, State and Local Income Taxes, Amount","description":"Amount of the difference between reported income tax expense (benefit) and expected income tax expense (benefit) computed by applying the domestic federal statutory income tax rates to pretax income (loss) from continuing operations attributable to state and local income tax expense (benefit).","units":{"USD":[{"start":"2021-01-01","end":"2021-12-31","val":-1750000,"accn":"0001437749-24-005385","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-23","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":773000,"accn":"0001437749-24-005385","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-23"},{"start":"2022-01-01","end":"2022-12-31","val":773000,"accn":"0001437749-25-005069","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-25","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":303000,"accn":"0001437749-24-005385","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-23"},{"start":"2023-01-01","end":"2023-12-31","val":303000,"accn":"0001437749-25-005069","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-25"},{"start":"2023-01-01","end":"2023-12-31","val":719000,"accn":"0001193125-26-067364","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-24","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":601000,"accn":"0001437749-25-005069","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-25"},{"start":"2024-01-01","end":"2024-12-31","val":488000,"accn":"0001193125-26-067364","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-24","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":1027000,"accn":"0001193125-26-067364","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-24","frame":"CY2025"}]}},"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":"2023-12-31","val":0,"accn":"0001437749-24-005385","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-23","frame":"CY2023Q4I"},{"end":"2024-12-31","val":5053000,"accn":"0001437749-25-005069","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-25","frame":"CY2024Q4I"},{"end":"2025-12-31","val":4587000,"accn":"0001193125-26-067364","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-24","frame":"CY2025Q4I"}]}},"ProvisionForLoanLeaseAndOtherLosses":{"label":"Provision for Loan, Lease, and Other Losses","description":"Amount of expense related loan transactions, lease transactions, credit loss from transactions other than loan and lease transactions, and other loss based on assessment of uncollectability from the counterparty to reduce the account to their net realizable value.","units":{"USD":[{"start":"2021-01-01","end":"2021-12-31","val":106000,"accn":"0001437749-24-005385","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-23","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":236000,"accn":"0001437749-24-005385","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-23"},{"start":"2022-01-01","end":"2022-12-31","val":236000,"accn":"0001437749-25-005069","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-25","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":0,"accn":"0001437749-24-005385","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-23"},{"start":"2023-01-01","end":"2023-12-31","val":0,"accn":"0001437749-25-005069","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-25","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":0,"accn":"0001437749-25-005069","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-25","frame":"CY2024"}]}},"ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRate":{"label":"Share-based Compensation Arrangement by Share-based Payment Award, Fair Value Assumptions, Expected Volatility Rate","description":"The estimated measure of the percentage by which a share price is expected to fluctuate during a period. Volatility also may be defined as a probability-weighted measure of the dispersion of returns about the mean. The volatility of a share price is the standard deviation of the continuously compounded rates of return on the share over a specified period. That is the same as the standard deviation of the differences in the natural logarithms of the stock prices plus dividends, if any, over the period.","units":{"pure":[{"start":"2023-01-01","end":"2023-12-31","val":0,"accn":"0001437749-24-005385","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-23","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":[{"start":"2023-01-01","end":"2023-12-31","val":0,"accn":"0001437749-24-005385","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-23","frame":"CY2023"}]}},"UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestExpense":{"label":"Unrecognized Tax Benefits, Income Tax Penalties and Interest Expense","description":"Amount of expense for interest on an underpayment of income taxes and penalties related to a tax position claimed or expected to be claimed in the tax return.","units":{"USD":[{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0001437749-24-005385","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-23","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":0,"accn":"0001437749-24-005385","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-23"},{"start":"2022-01-01","end":"2022-12-31","val":0,"accn":"0001437749-25-005069","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-25","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":0,"accn":"0001437749-24-005385","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-23"},{"start":"2023-01-01","end":"2023-12-31","val":0,"accn":"0001437749-25-005069","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-25"},{"start":"2023-01-01","end":"2023-12-31","val":0,"accn":"0001193125-26-067364","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-24","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":0,"accn":"0001437749-25-005069","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-25"},{"start":"2024-01-01","end":"2024-12-31","val":0,"accn":"0001193125-26-067364","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-24","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":0,"accn":"0001193125-26-067364","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-24","frame":"CY2025"}]}},"FairValueInvestmentsEntitiesThatCalculateNetAssetValuePerShareUnfundedCommittments":{"label":"Fair Value, Investments, Entities that Calculate Net Asset Value Per Share, Unfunded Commitments","description":"The amount of unfunded commitments for which the entity is obligated, to those certain investments for which net asset value per share is calculated (including by unit, membership interest, or other equity (ownership interest) unit measure) (alternative investments).","units":{"USD":[{"end":"2024-03-31","val":22900000,"accn":"0001437749-24-014682","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-03","frame":"CY2024Q1I"},{"end":"2024-06-30","val":32600000,"accn":"0001437749-24-024910","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-06","frame":"CY2024Q2I"},{"end":"2024-09-30","val":50100000,"accn":"0001437749-24-033403","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-06","frame":"CY2024Q3I"},{"end":"2024-12-31","val":79500000,"accn":"0001437749-25-005069","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-25","frame":"CY2024Q4I"},{"end":"2025-03-31","val":75500000,"accn":"0001437749-25-014835","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06","frame":"CY2025Q1I"},{"end":"2025-06-30","val":74400000,"accn":"0000950170-25-103234","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05","frame":"CY2025Q2I"},{"end":"2025-09-30","val":102300000,"accn":"0001193125-25-272277","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07","frame":"CY2025Q3I"},{"end":"2025-12-31","val":124300000,"accn":"0001193125-26-067364","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-24","frame":"CY2025Q4I"},{"end":"2026-03-31","val":136100000,"accn":"0001193125-26-212569","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-08","frame":"CY2026Q1I"}]}},"OtherInvestments":{"label":"Other Investments","description":"Amount of investments classified as other.","units":{"USD":[{"end":"2023-12-31","val":0,"accn":"0001437749-24-014682","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-03"},{"end":"2023-12-31","val":0,"accn":"0001437749-24-024910","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-06"},{"end":"2023-12-31","val":0,"accn":"0001437749-24-033403","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-06"},{"end":"2023-12-31","val":0,"accn":"0001437749-25-005069","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-25","frame":"CY2023Q4I"},{"end":"2024-03-31","val":1871000,"accn":"0001437749-24-014682","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-03","frame":"CY2024Q1I"},{"end":"2024-06-30","val":2641000,"accn":"0001437749-24-024910","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-06","frame":"CY2024Q2I"},{"end":"2024-09-30","val":5207000,"accn":"0001437749-24-033403","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-06","frame":"CY2024Q3I"},{"end":"2024-12-31","val":5863000,"accn":"0001437749-25-005069","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-25"},{"end":"2024-12-31","val":5863000,"accn":"0001437749-25-014835","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06"},{"end":"2024-12-31","val":5863000,"accn":"0000950170-25-103234","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05"},{"end":"2024-12-31","val":5863000,"accn":"0001193125-25-272277","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07"},{"end":"2024-12-31","val":5863000,"accn":"0001193125-26-067364","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-24","frame":"CY2024Q4I"},{"end":"2025-03-31","val":11031000,"accn":"0001437749-25-014835","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06","frame":"CY2025Q1I"},{"end":"2025-06-30","val":12405000,"accn":"0000950170-25-103234","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05","frame":"CY2025Q2I"},{"end":"2025-09-30","val":19534000,"accn":"0001193125-25-272277","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07","frame":"CY2025Q3I"},{"end":"2025-12-31","val":28503000,"accn":"0001193125-26-067364","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-24"},{"end":"2025-12-31","val":28503000,"accn":"0001193125-26-212569","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-08","frame":"CY2025Q4I"},{"end":"2026-03-31","val":40410000,"accn":"0001193125-26-212569","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-08","frame":"CY2026Q1I"}]}},"PaymentsForAdvanceToAffiliate":{"label":"Payments for Advance to Affiliate","description":"The cash outflow from advancing money to an affiliate (an entity that is related but not strictly controlled by the entity).","units":{"USD":[{"start":"2022-01-01","end":"2022-12-31","val":0,"accn":"0001437749-25-005069","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-25","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":0,"accn":"0001437749-24-014682","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-03","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":0,"accn":"0001437749-24-024910","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-06"},{"start":"2023-01-01","end":"2023-09-30","val":0,"accn":"0001437749-24-033403","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-06"},{"start":"2023-01-01","end":"2023-12-31","val":0,"accn":"0001437749-25-005069","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-25"},{"start":"2023-01-01","end":"2023-12-31","val":0,"accn":"0001193125-26-067364","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-24","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":1871000,"accn":"0001437749-24-014682","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-03"},{"start":"2024-01-01","end":"2024-03-31","val":1871000,"accn":"0001437749-25-014835","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":2641000,"accn":"0001437749-24-024910","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-06"},{"start":"2024-01-01","end":"2024-06-30","val":2641000,"accn":"0000950170-25-103234","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05"},{"start":"2024-01-01","end":"2024-09-30","val":5207000,"accn":"0001437749-24-033403","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-06"},{"start":"2024-01-01","end":"2024-09-30","val":5207000,"accn":"0001193125-25-272277","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07"},{"start":"2024-01-01","end":"2024-12-31","val":5485000,"accn":"0001437749-25-005069","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-25"},{"start":"2024-01-01","end":"2024-12-31","val":5485000,"accn":"0001193125-26-067364","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-24","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":4972000,"accn":"0001437749-25-014835","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06"},{"start":"2025-01-01","end":"2025-03-31","val":4972000,"accn":"0001193125-26-212569","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-08","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":6089000,"accn":"0000950170-25-103234","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05"},{"start":"2025-01-01","end":"2025-09-30","val":12661000,"accn":"0001193125-25-272277","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07"},{"start":"2025-01-01","end":"2025-12-31","val":11244000,"accn":"0001193125-26-067364","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-24","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":3213000,"accn":"0001193125-26-212569","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-08","frame":"CY2026Q1"}]}},"ProceedsFromRepaymentsOfLinesOfCredit":{"label":"Proceeds from (Repayments of) Lines of Credit","description":"The net cash inflow or cash outflow from a contractual arrangement with the lender, including letter of credit, standby letter of credit and revolving credit arrangements, under which borrowings can be made up to a specific amount at any point in time with either short term or long term maturity that is collateralized (backed by pledge, mortgage or other lien in the entity's assets).","units":{"USD":[{"start":"2022-01-01","end":"2022-12-31","val":36400000,"accn":"0001437749-25-005069","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-25","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":35000000,"accn":"0001437749-24-014682","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-03","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":35000000,"accn":"0001437749-24-024910","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-06"},{"start":"2023-01-01","end":"2023-09-30","val":16200000,"accn":"0001437749-24-033403","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-06"},{"start":"2023-01-01","end":"2023-12-31","val":16200000,"accn":"0001437749-25-005069","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-25","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":-9600000,"accn":"0001437749-24-014682","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-03"},{"start":"2024-01-01","end":"2024-03-31","val":-9600000,"accn":"0001437749-25-014835","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":-52600000,"accn":"0001437749-24-024910","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-06"},{"start":"2024-01-01","end":"2024-06-30","val":-52600000,"accn":"0000950170-25-103234","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05"},{"start":"2024-01-01","end":"2024-09-30","val":-52600000,"accn":"0001437749-24-033403","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-06"},{"start":"2024-01-01","end":"2024-12-31","val":-52600000,"accn":"0001437749-25-005069","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-25","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":0,"accn":"0001437749-25-014835","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":0,"accn":"0000950170-25-103234","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05"}]}},"SharesIssuedPricePerShare":{"label":"Shares Issued, Price Per Share","description":"Per share or per unit amount of equity securities issued.","units":{"USD/shares":[{"end":"2024-09-30","val":88,"accn":"0001437749-24-033403","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-06","frame":"CY2024Q3I"}]}},"StockIssuedDuringPeriodSharesNewIssues":{"label":"Stock Issued During Period, Shares, New Issues","description":"Number of new stock issued during the period.","units":{"shares":[{"start":"2024-07-01","end":"2024-09-30","val":1380000,"accn":"0001437749-24-033403","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-06","frame":"CY2024Q3"}]}},"AdjustmentsNoncashItemsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities":{"label":"Adjustments, Noncash Items, to Reconcile Net Income (Loss) to Cash Provided by (Used in) Operating Activities","description":"The aggregate amount of adjustments to net income or loss necessary to remove the effects of all items whose cash effects are investing or financing cash flows. The aggregate amount also includes all noncash expenses and income items which reduce or increase net income and are thus added back or deducted when calculating cash provided by or used in operating activities.","units":{"USD":[{"start":"2022-01-01","end":"2022-12-31","val":36449000,"accn":"0001437749-25-005069","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-25","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":37777000,"accn":"0001437749-25-005069","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-25","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":-80154000,"accn":"0001437749-25-005069","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-25","frame":"CY2024"}]}},"DeferredTaxLiabilitiesLeasingArrangements":{"label":"Deferred Tax Liabilities, Leasing Arrangements","description":"Amount of deferred tax liability attributable to taxable temporary differences from leasing arrangements.","units":{"USD":[{"end":"2023-12-31","val":478000,"accn":"0001437749-25-005069","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-25","frame":"CY2023Q4I"},{"end":"2024-12-31","val":1604000,"accn":"0001437749-25-005069","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-25"},{"end":"2024-12-31","val":1604000,"accn":"0001193125-26-067364","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-24","frame":"CY2024Q4I"},{"end":"2025-12-31","val":1445000,"accn":"0001193125-26-067364","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-24","frame":"CY2025Q4I"}]}},"TaxCreditCarryforwardAmount":{"label":"Tax Credit Carryforward, Amount","description":"The amount of the tax credit carryforward, before tax effects, available to reduce future taxable income under enacted tax laws.","units":{"USD":[{"end":"2024-12-31","val":2900000,"accn":"0001437749-25-005069","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-25","frame":"CY2024Q4I"},{"end":"2025-12-31","val":1100000,"accn":"0001193125-26-067364","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-24","frame":"CY2025Q4I"}]}},"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":"2025-01-01","end":"2025-03-31","val":131000,"accn":"0001437749-25-014835","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06"},{"start":"2025-01-01","end":"2025-03-31","val":131000,"accn":"0000950170-25-103234","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05"},{"start":"2025-01-01","end":"2025-03-31","val":131000,"accn":"0001193125-25-272277","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07"},{"start":"2025-01-01","end":"2025-03-31","val":131000,"accn":"0001193125-26-212569","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-08","frame":"CY2025Q1"},{"start":"2025-07-01","end":"2025-09-30","val":10000,"accn":"0001193125-25-272277","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":141000,"accn":"0001193125-26-067364","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-24","frame":"CY2025"}]}},"LiabilityForUnpaidClaimsAndClaimsAdjustmentExpenseBusinessAcquisitions":{"label":"Liability for Unpaid Claims and Claims Adjustment Expense, Business Acquisitions","description":"Amount of increase (decrease) in the cost of settling unpaid claims after deduction of reinsurance recoveries related to the acquisition of a business. Includes, but is not limited to, claims which have been incurred but not reported.","units":{"USD":[{"start":"2023-01-01","end":"2023-12-31","val":0,"accn":"0001193125-26-067364","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-24","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":0,"accn":"0001437749-25-014835","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":0,"accn":"0000950170-25-103234","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05"},{"start":"2024-04-01","end":"2024-06-30","val":0,"accn":"0000950170-25-103234","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":0,"accn":"0001193125-25-272277","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07"},{"start":"2024-07-01","end":"2024-09-30","val":0,"accn":"0001193125-25-272277","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":0,"accn":"0001193125-26-067364","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-24","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":6788,"accn":"0001437749-25-014835","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06"},{"start":"2025-01-01","end":"2025-03-31","val":6788000,"accn":"0001193125-26-212569","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-08","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":6788000,"accn":"0000950170-25-103234","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05"},{"start":"2025-04-01","end":"2025-06-30","val":0,"accn":"0000950170-25-103234","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":6788000,"accn":"0001193125-25-272277","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07"},{"start":"2025-07-01","end":"2025-09-30","val":0,"accn":"0001193125-25-272277","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":6788000,"accn":"0001193125-26-067364","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-24","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":22178000,"accn":"0001193125-26-212569","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-08","frame":"CY2026Q1"}]}},"PaymentsOfStockIssuanceCosts":{"label":"Payments of Stock Issuance Costs","description":"The cash outflow for cost incurred directly with the issuance of an equity security.","units":{"USD":[{"start":"2024-01-01","end":"2024-03-31","val":0,"accn":"0001437749-25-014835","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":0,"accn":"0000950170-25-103234","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05"},{"start":"2025-01-01","end":"2025-03-31","val":131000,"accn":"0001437749-25-014835","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":131000,"accn":"0000950170-25-103234","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05"}]}},"NumberOfOperatingSegments":{"label":"Number of Operating Segments","description":"Number of operating segments. An operating segment is a component of an enterprise: (a) that engages in business activities from which it may earn revenues and incur expenses (including revenues and expenses relating to transactions with other components of the same enterprise), (b) whose operating results are regularly reviewed by the enterprise's chief operating decision maker to make decisions about resources to be allocated to the segment and assess its performance, and (c) for which discrete financial information is available. An operating segment may engage in business activities for which it has yet to earn revenues, for example, start-up operations may be operating segments before earning revenues.","units":{"Segments":[{"start":"2025-01-01","end":"2025-06-30","val":1,"accn":"0000950170-25-103234","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-05"},{"start":"2025-01-01","end":"2025-09-30","val":1,"accn":"0001193125-25-272277","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07"},{"start":"2025-01-01","end":"2025-12-31","val":1,"accn":"0001193125-26-067364","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-24","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":1,"accn":"0001193125-26-212569","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-08","frame":"CY2026Q1"}]}},"DerivativeFairValueOfDerivativeNet":{"label":"Derivative, Fair Value, Net","description":"Fair value of the assets less the liabilities of a derivative or group of derivatives.","units":{"USD":[{"end":"2025-09-30","val":4400000,"accn":"0001193125-25-272277","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07","frame":"CY2025Q3I"}]}},"ProceedsFromSaleOfPropertyPlantAndEquipment":{"label":"Proceeds from Sale of Property, Plant, and Equipment","description":"The cash inflow from the sale of long-lived, physical assets that are used in the normal conduct of business to produce goods and services and not intended for resale.","units":{"USD":[{"start":"2024-01-01","end":"2024-09-30","val":0,"accn":"0001193125-25-272277","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07"},{"start":"2025-01-01","end":"2025-03-31","val":0,"accn":"0001193125-26-212569","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-08","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-09-30","val":230000,"accn":"0001193125-25-272277","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07"},{"start":"2025-01-01","end":"2025-12-31","val":346000,"accn":"0001193125-26-067364","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-24","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":240000,"accn":"0001193125-26-212569","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-08","frame":"CY2026Q1"}]}},"CurrentFederalTaxExpenseBenefit":{"label":"Current Federal Tax Expense (Benefit)","description":"Amount of current federal tax expense (benefit) pertaining to income (loss) from continuing operations.","units":{"USD":[{"start":"2023-01-01","end":"2023-12-31","val":26756000,"accn":"0001193125-26-067364","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-24","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":31006000,"accn":"0001193125-26-067364","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-24","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":53318000,"accn":"0001193125-26-067364","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-24","frame":"CY2025"}]}},"CurrentStateAndLocalTaxExpenseBenefit":{"label":"Current State and Local Tax Expense (Benefit)","description":"Amount of current state and local tax expense (benefit) pertaining to income (loss) from continuing operations.","units":{"USD":[{"start":"2023-01-01","end":"2023-12-31","val":511000,"accn":"0001193125-26-067364","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-24","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":554000,"accn":"0001193125-26-067364","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-24","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":960000,"accn":"0001193125-26-067364","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-24","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":"2023-01-01","end":"2023-12-31","val":-2900000,"accn":"0001193125-26-067364","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-24","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":1997000,"accn":"0001193125-26-067364","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-24","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":2003000,"accn":"0001193125-26-067364","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-24","frame":"CY2025"}]}},"DeferredPolicyAcquisitionCostAmortizationExpenseOther":{"label":"Deferred Policy Acquisition Cost, Amortization Expense, Other","description":"Amount of other increase (decrease) to amortization expense of deferred policy acquisition cost (DAC).","units":{"USD":[{"start":"2023-01-01","end":"2023-12-31","val":1394000,"accn":"0001193125-26-067364","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-24","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":9508000,"accn":"0001193125-26-067364","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-24","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":-10407000,"accn":"0001193125-26-067364","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-24","frame":"CY2025"}]}},"DeferredStateAndLocalIncomeTaxExpenseBenefit":{"label":"Deferred State and Local Income Tax Expense (Benefit)","description":"Amount of deferred state and local tax expense (benefit) pertaining to income (loss) from continuing operations.","units":{"USD":[{"start":"2023-01-01","end":"2023-12-31","val":74000,"accn":"0001193125-26-067364","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-24","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":66000,"accn":"0001193125-26-067364","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-24","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":39000,"accn":"0001193125-26-067364","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-24","frame":"CY2025"}]}},"DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsEmployeeCompensation":{"label":"Deferred Tax Assets, Tax Deferred Expense, Compensation and Benefits, Employee Compensation","description":"Amount before allocation of valuation allowances of deferred tax asset attributable to deductible temporary differences from employee compensation.","units":{"USD":[{"end":"2024-12-31","val":2533000,"accn":"0001193125-26-067364","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-24","frame":"CY2024Q4I"},{"end":"2025-12-31","val":3152000,"accn":"0001193125-26-067364","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-24","frame":"CY2025Q4I"}]}},"DerivativeAssetNotionalAmount":{"label":"Derivative Asset, Notional Amount","description":"Nominal or face amount used to calculate payments on the derivative asset.","units":{"USD":[{"end":"2025-12-31","val":16400000,"accn":"0001193125-26-067364","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-24"},{"end":"2025-12-31","val":16400000,"accn":"0001193125-26-212569","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-08","frame":"CY2025Q4I"},{"end":"2026-03-31","val":13200000,"accn":"0001193125-26-212569","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-08","frame":"CY2026Q1I"}]}},"DerivativeAssetsLiabilitiesAtFairValueNet":{"label":"Derivative Assets (Liabilities), at Fair Value, Net","description":"Fair values as of the balance sheet date of the net amount of all assets and liabilities resulting from contracts that meet the criteria of being accounted for as derivative instruments.","units":{"USD":[{"end":"2025-12-31","val":9900000,"accn":"0001193125-26-067364","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-24"},{"end":"2025-12-31","val":9900000,"accn":"0001193125-26-212569","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-08","frame":"CY2025Q4I"},{"end":"2026-03-31","val":4400000,"accn":"0001193125-26-212569","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-08","frame":"CY2026Q1I"}]}},"DisposalGroupNotDiscontinuedOperationGainLossOnDisposal":{"label":"Disposal Group, Not Discontinued Operation, Gain (Loss) on Disposal","description":"Amount before tax of gain (loss) recognized on the sale or disposal of a disposal group. Excludes discontinued operations.","units":{"USD":[{"start":"2023-01-01","end":"2023-12-31","val":0,"accn":"0001193125-26-067364","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-24","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":0,"accn":"0001193125-26-067364","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-24","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":-31000,"accn":"0001193125-26-067364","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-24","frame":"CY2025"}]}},"GainLossOnDerivativeInstrumentsNetPretax":{"label":"Gain (Loss) on Derivative Instruments, Net, Pretax","description":"Aggregate net gain (loss) on all derivative instruments recognized in earnings during the period, before tax effects.","units":{"USD":[{"start":"2025-01-01","end":"2025-12-31","val":8600000,"accn":"0001193125-26-067364","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-24","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":12300000,"accn":"0001193125-26-212569","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-08","frame":"CY2026Q1"}]}},"IncomeTaxPaidFederalAfterRefundReceived":{"label":null,"description":null,"units":{"USD":[{"start":"2023-01-01","end":"2023-12-31","val":20640000,"accn":"0001193125-26-067364","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-24","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":37810000,"accn":"0001193125-26-067364","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-24","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":57961000,"accn":"0001193125-26-067364","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-24","frame":"CY2025"}]}},"IncomeTaxPaidStateAndLocalAfterRefundReceived":{"label":null,"description":null,"units":{"USD":[{"start":"2024-01-01","end":"2024-12-31","val":644000,"accn":"0001193125-26-067364","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-24","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":1124000,"accn":"0001193125-26-067364","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-24","frame":"CY2025"}]}},"InterestExpenseDebt":{"label":"Interest Expense, Debt","description":"Amount of the cost of borrowed funds accounted for as interest expense for debt.","units":{"USD":[{"start":"2025-01-01","end":"2025-12-31","val":400,"accn":"0001193125-26-067364","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-24","frame":"CY2025"}]}},"ProceedsFromIncomeTaxRefundStateAndLocal":{"label":null,"description":null,"units":{"USD":[{"start":"2023-01-01","end":"2023-12-31","val":484000,"accn":"0001193125-26-067364","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-24","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":644000,"accn":"0001193125-26-067364","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-24","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":6000,"accn":"0001193125-26-212569","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-08","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-12-31","val":1124000,"accn":"0001193125-26-067364","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-24","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":175000,"accn":"0001193125-26-212569","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-08","frame":"CY2026Q1"}]}},"LongTermDebt":{"label":"Long-term Debt","description":"Amount, after unamortized (discount) premium and debt issuance costs, of long-term debt. Includes, but not limited to, notes payable, bonds payable, debentures, mortgage loans and commercial paper. Excludes capital lease obligations.","units":{"USD":[{"end":"2025-12-31","val":0,"accn":"0001193125-26-212569","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-08","frame":"CY2025Q4I"},{"end":"2026-03-31","val":297434000,"accn":"0001193125-26-212569","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-08","frame":"CY2026Q1I"}]}},"ProceedsFromIssuanceOfLongTermDebt":{"label":"Proceeds from Issuance of Long-term Debt","description":"The cash inflow from a debt initially having maturity due after one year or beyond the operating cycle, if longer.","units":{"USD":[{"start":"2025-01-01","end":"2025-03-31","val":0,"accn":"0001193125-26-212569","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-08","frame":"CY2025Q1"},{"start":"2026-01-01","end":"2026-03-31","val":297434000,"accn":"0001193125-26-212569","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-08","frame":"CY2026Q1"}]}}},"srt":{"StockRepurchaseProgramAuthorizedAmount1":{"label":null,"description":null,"units":{"USD":[{"end":"2022-01-24","val":100000000,"accn":"0001437749-24-014682","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-03"},{"end":"2022-01-24","val":100000000,"accn":"0001437749-24-024910","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-06"},{"end":"2022-01-24","val":100000000,"accn":"0001437749-24-033403","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-06","frame":"CY2021Q4I"},{"end":"2025-07-31","val":150000000,"accn":"0001193125-25-272277","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07"},{"end":"2025-07-31","val":150000000,"accn":"0001193125-26-067364","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-24"},{"end":"2025-07-31","val":150000000,"accn":"0001193125-26-212569","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-08","frame":"CY2025Q2I"}]}}},"ecd":{"CoSelectedMeasureAmt":{"label":"","description":"","units":{"pure":[{"start":"2021-01-01","end":"2021-12-31","val":0.138,"accn":"0002071876-26-000105","fy":null,"fp":null,"form":"DEF 14A","filed":"2026-04-10","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":0.183,"accn":"0002071876-26-000105","fy":null,"fp":null,"form":"DEF 14A","filed":"2026-04-10","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":0.219,"accn":"0002071876-26-000105","fy":null,"fp":null,"form":"DEF 14A","filed":"2026-04-10","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":0.222,"accn":"0002071876-26-000105","fy":null,"fp":null,"form":"DEF 14A","filed":"2026-04-10","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":0.259,"accn":"0002071876-26-000105","fy":null,"fp":null,"form":"DEF 14A","filed":"2026-04-10","frame":"CY2025"}]}},"NonPeoNeoAvgCompActuallyPaidAmt":{"label":"","description":"","units":{"USD":[{"start":"2021-01-01","end":"2021-12-31","val":2279277,"accn":"0002071876-26-000105","fy":null,"fp":null,"form":"DEF 14A","filed":"2026-04-10","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":519793,"accn":"0002071876-26-000105","fy":null,"fp":null,"form":"DEF 14A","filed":"2026-04-10","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":1366774,"accn":"0002071876-26-000105","fy":null,"fp":null,"form":"DEF 14A","filed":"2026-04-10","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":3529139,"accn":"0002071876-26-000105","fy":null,"fp":null,"form":"DEF 14A","filed":"2026-04-10","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":3787153,"accn":"0002071876-26-000105","fy":null,"fp":null,"form":"DEF 14A","filed":"2026-04-10","frame":"CY2025"}]}},"NonPeoNeoAvgTotalCompAmt":{"label":"","description":"","units":{"USD":[{"start":"2021-01-01","end":"2021-12-31","val":3486487,"accn":"0002071876-26-000105","fy":null,"fp":null,"form":"DEF 14A","filed":"2026-04-10","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":774572,"accn":"0002071876-26-000105","fy":null,"fp":null,"form":"DEF 14A","filed":"2026-04-10","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":1041504,"accn":"0002071876-26-000105","fy":null,"fp":null,"form":"DEF 14A","filed":"2026-04-10","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":1656528,"accn":"0002071876-26-000105","fy":null,"fp":null,"form":"DEF 14A","filed":"2026-04-10","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":2416422,"accn":"0002071876-26-000105","fy":null,"fp":null,"form":"DEF 14A","filed":"2026-04-10","frame":"CY2025"}]}},"PeerGroupTotalShareholderRtnAmt":{"label":"","description":"","units":{"USD":[{"start":"2021-01-01","end":"2021-12-31","val":113.19,"accn":"0002071876-26-000105","fy":null,"fp":null,"form":"DEF 14A","filed":"2026-04-10","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":115.42,"accn":"0002071876-26-000105","fy":null,"fp":null,"form":"DEF 14A","filed":"2026-04-10","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":124.95,"accn":"0002071876-26-000105","fy":null,"fp":null,"form":"DEF 14A","filed":"2026-04-10","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":155.08,"accn":"0002071876-26-000105","fy":null,"fp":null,"form":"DEF 14A","filed":"2026-04-10","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":154.23,"accn":"0002071876-26-000105","fy":null,"fp":null,"form":"DEF 14A","filed":"2026-04-10","frame":"CY2025"}]}},"PeoActuallyPaidCompAmt":{"label":"","description":"","units":{"USD":[{"start":"2021-01-01","end":"2021-12-31","val":16982053,"accn":"0002071876-26-000105","fy":null,"fp":null,"form":"DEF 14A","filed":"2026-04-10","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":-1497733,"accn":"0002071876-26-000105","fy":null,"fp":null,"form":"DEF 14A","filed":"2026-04-10","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":4787065,"accn":"0002071876-26-000105","fy":null,"fp":null,"form":"DEF 14A","filed":"2026-04-10","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":19217308,"accn":"0002071876-26-000105","fy":null,"fp":null,"form":"DEF 14A","filed":"2026-04-10","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":19619802,"accn":"0002071876-26-000105","fy":null,"fp":null,"form":"DEF 14A","filed":"2026-04-10","frame":"CY2025"}]}},"PeoTotalCompAmt":{"label":"","description":"","units":{"USD":[{"start":"2021-01-01","end":"2021-12-31","val":19246249,"accn":"0002071876-26-000105","fy":null,"fp":null,"form":"DEF 14A","filed":"2026-04-10","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":3000327,"accn":"0002071876-26-000105","fy":null,"fp":null,"form":"DEF 14A","filed":"2026-04-10","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":3541369,"accn":"0002071876-26-000105","fy":null,"fp":null,"form":"DEF 14A","filed":"2026-04-10","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":5469403,"accn":"0002071876-26-000105","fy":null,"fp":null,"form":"DEF 14A","filed":"2026-04-10","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":8961148,"accn":"0002071876-26-000105","fy":null,"fp":null,"form":"DEF 14A","filed":"2026-04-10","frame":"CY2025"}]}},"TotalShareholderRtnAmt":{"label":"","description":"","units":{"USD":[{"start":"2021-01-01","end":"2021-12-31","val":73.37,"accn":"0002071876-26-000105","fy":null,"fp":null,"form":"DEF 14A","filed":"2026-04-10","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":51.97,"accn":"0002071876-26-000105","fy":null,"fp":null,"form":"DEF 14A","filed":"2026-04-10","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":63.87,"accn":"0002071876-26-000105","fy":null,"fp":null,"form":"DEF 14A","filed":"2026-04-10","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":121.51,"accn":"0002071876-26-000105","fy":null,"fp":null,"form":"DEF 14A","filed":"2026-04-10","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":155.07,"accn":"0002071876-26-000105","fy":null,"fp":null,"form":"DEF 14A","filed":"2026-04-10","frame":"CY2025"}]}}}}}