{"cik":1823652,"entityName":"EVE HOLDING, INC.","facts":{"dei":{"EntityPublicFloat":{"label":"Entity Public Float","description":"The aggregate market value of the voting and non-voting common equity held by non-affiliates computed by reference to the price at which the common equity was last sold, or the average bid and asked price of such common equity, as of the last business day of the registrant's most recently completed second fiscal quarter.","units":{"USD":[{"end":"2020-12-31","val":210400000,"accn":"0001193125-21-101862","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-31"},{"end":"2020-12-31","val":210400000,"accn":"0001193125-21-190185","fy":2020,"fp":"FY","form":"10-K/A","filed":"2021-06-14","frame":"CY2020Q4I"},{"end":"2021-06-30","val":231380000,"accn":"0001193125-22-042665","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-15","frame":"CY2021Q2I"},{"end":"2022-06-30","val":1638000000,"accn":"0001554855-23-000184","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-23"},{"end":"2022-06-30","val":1638000000,"accn":"0001554855-23-000339","fy":2022,"fp":"FY","form":"10-K/A","filed":"2023-05-04","frame":"CY2022Q2I"},{"end":"2023-06-30","val":286100000,"accn":"0001554855-24-000091","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-08","frame":"CY2023Q2I"},{"end":"2024-06-30","val":121700000,"accn":"0001554855-25-000157","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-11","frame":"CY2024Q2I"},{"end":"2025-06-30","val":353200000,"accn":"0001554855-26-000300","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16","frame":"CY2025Q2I"}]}},"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":"2022-08-03","val":264332132,"accn":"0001554855-22-000457","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"end":"2022-08-03","val":264332132,"accn":"0001554855-22-000683","fy":2022,"fp":"Q2","form":"10-Q/A","filed":"2022-12-08","frame":"CY2022Q2I"},{"end":"2022-12-23","val":266371485,"accn":"0001554855-22-000729","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-12-23","frame":"CY2022Q4I"},{"end":"2023-03-23","val":269094021,"accn":"0001554855-23-000184","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-23"},{"end":"2023-03-23","val":269094021,"accn":"0001554855-23-000339","fy":2022,"fp":"FY","form":"10-K/A","filed":"2023-05-04","frame":"CY2023Q1I"},{"end":"2023-05-09","val":269094021,"accn":"0001554855-23-000363","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09"},{"end":"2023-08-08","val":269163921,"accn":"0001554855-23-000544","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08","frame":"CY2023Q2I"},{"end":"2023-11-07","val":269359021,"accn":"0001554855-23-000725","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-07","frame":"CY2023Q3I"},{"end":"2024-03-08","val":269365708,"accn":"0001554855-24-000091","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-08","frame":"CY2024Q1I"},{"end":"2024-05-07","val":269365708,"accn":"0001554855-24-000334","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-07"},{"end":"2024-08-06","val":290144298,"accn":"0001554855-24-000621","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-06","frame":"CY2024Q2I"},{"end":"2024-11-04","val":297644298,"accn":"0001554855-24-000734","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-04","frame":"CY2024Q3I"},{"end":"2025-03-11","val":297644298,"accn":"0001554855-25-000157","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-11","frame":"CY2025Q1I"},{"end":"2025-05-12","val":297644298,"accn":"0001554855-25-000468","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-12"},{"end":"2025-08-06","val":300848904,"accn":"0001554855-25-000899","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06","frame":"CY2025Q2I"},{"end":"2025-11-04","val":348304584,"accn":"0001554855-25-001920","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04","frame":"CY2025Q3I"},{"end":"2026-03-16","val":348304584,"accn":"0001554855-26-000300","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16","frame":"CY2026Q1I"},{"end":"2026-05-05","val":348304584,"accn":"0001554855-26-000876","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-05"}]}}},"us-gaap":{"AccountsPayableAndAccruedLiabilitiesCurrent":{"label":"Accounts Payable and Accrued Liabilities, Current","description":"Sum of the carrying values as of the balance sheet date of obligations incurred through that date and due within one year (or the operating cycle, if longer), including liabilities incurred (and for which invoices have typically been received) and payable to vendors for goods and services received, taxes, interest, rent and utilities, accrued salaries and bonuses, payroll taxes and fringe benefits.","units":{"USD":[{"end":"2020-12-31","val":352051,"accn":"0001193125-21-101862","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-31"},{"end":"2020-12-31","val":352051,"accn":"0001193125-21-190185","fy":2020,"fp":"FY","form":"10-K/A","filed":"2021-06-14"},{"end":"2020-12-31","val":352051,"accn":"0001193125-21-195021","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-06-21"},{"end":"2020-12-31","val":352051,"accn":"0001193125-21-327708","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"end":"2020-12-31","val":352051,"accn":"0001193125-22-042665","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-15","frame":"CY2020Q4I"},{"end":"2021-03-31","val":241042,"accn":"0001193125-21-195021","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-06-21","frame":"CY2021Q1I"},{"end":"2021-09-30","val":4070247,"accn":"0001193125-21-327708","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12","frame":"CY2021Q3I"},{"end":"2021-12-31","val":4741266,"accn":"0001193125-22-042665","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-15"},{"end":"2021-12-31","val":4741266,"accn":"0001193125-22-138721","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-03","frame":"CY2021Q4I"},{"end":"2022-03-31","val":5709154,"accn":"0001193125-22-138721","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-03","frame":"CY2022Q1I"}]}},"AccruedLiabilitiesCurrent":{"label":"Accrued Liabilities, Current","description":"Carrying value as of the balance sheet date of obligations incurred and payable, pertaining to costs that are statutory in nature, are incurred on contractual obligations, or accumulate over time and for which invoices have not yet been received or will not be rendered. Examples include taxes, interest, rent and utilities. Used to reflect the current portion of the liabilities (due within one year or within the normal operating cycle if longer).","units":{"USD":[{"end":"2020-09-30","val":1000,"accn":"0001193125-20-329826","fy":2020,"fp":"Q3","form":"10-Q/A","filed":"2020-12-30","frame":"CY2020Q3I"},{"end":"2020-12-31","val":352051,"accn":"0001193125-21-246058","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-13","frame":"CY2020Q4I"},{"end":"2021-06-30","val":2591908,"accn":"0001193125-21-246058","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-13","frame":"CY2021Q2I"},{"end":"2021-12-31","val":0,"accn":"0001554855-23-000184","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-23"},{"end":"2021-12-31","val":0,"accn":"0001554855-23-000339","fy":2022,"fp":"FY","form":"10-K/A","filed":"2023-05-04","frame":"CY2021Q4I"},{"end":"2022-12-31","val":2491847,"accn":"0001554855-23-000184","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-23"},{"end":"2022-12-31","val":2491847,"accn":"0001554855-23-000339","fy":2022,"fp":"FY","form":"10-K/A","filed":"2023-05-04"},{"end":"2022-12-31","val":2491847,"accn":"0001554855-23-000363","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09"},{"end":"2022-12-31","val":2491847,"accn":"0001554855-23-000544","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08","frame":"CY2022Q4I"},{"end":"2023-03-31","val":5046325,"accn":"0001554855-23-000363","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09","frame":"CY2023Q1I"},{"end":"2023-06-30","val":2304112,"accn":"0001554855-23-000544","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08","frame":"CY2023Q2I"}]}},"AccruedLiabilitiesCurrentAndNoncurrent":{"label":"Accrued Liabilities","description":"Carrying value as of the balance sheet date of obligations incurred and payable, pertaining to costs that are statutory in nature, are incurred on contractual obligations, or accumulate over time and for which invoices have not yet been received or will not be rendered. Examples include taxes, interest, rent and utilities.","units":{"USD":[{"end":"2021-09-30","val":60000,"accn":"0001193125-21-327708","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12","frame":"CY2021Q3I"}]}},"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":"2020-09-30","val":24425,"accn":"0001193125-20-329826","fy":2020,"fp":"Q3","form":"10-Q/A","filed":"2020-12-30","frame":"CY2020Q3I"},{"end":"2020-12-31","val":5350190,"accn":"0001193125-21-101862","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-31"},{"end":"2020-12-31","val":0,"accn":"0001193125-21-190185","fy":2020,"fp":"FY","form":"10-K/A","filed":"2021-06-14"},{"end":"2020-12-31","val":0,"accn":"0001193125-21-195021","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-06-21"},{"end":"2020-12-31","val":0,"accn":"0001193125-21-246058","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-13"},{"end":"2020-12-31","val":0,"accn":"0001193125-21-327708","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"end":"2020-12-31","val":0,"accn":"0001193125-22-042665","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-15","frame":"CY2020Q4I"},{"end":"2021-03-31","val":0,"accn":"0001193125-21-195021","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-06-21","frame":"CY2021Q1I"},{"end":"2021-06-30","val":0,"accn":"0001193125-21-246058","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-13","frame":"CY2021Q2I"},{"end":"2021-09-30","val":0,"accn":"0001193125-21-327708","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12","frame":"CY2021Q3I"},{"end":"2021-12-31","val":0,"accn":"0001193125-22-042665","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-15"},{"end":"2021-12-31","val":0,"accn":"0001193125-22-138721","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-03","frame":"CY2021Q4I"},{"end":"2022-03-31","val":0,"accn":"0001193125-22-138721","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-03","frame":"CY2022Q1I"}]}},"AdjustmentsToAdditionalPaidInCapitalWarrantIssued":{"label":"Adjustments to Additional Paid in Capital, Warrant Issued","description":"Amount of increase in additional paid in capital (APIC) resulting from the issuance of warrants. Includes allocation of proceeds of debt securities issued with detachable stock purchase warrants.","units":{"USD":[{"start":"2021-04-01","end":"2021-06-30","val":207000,"accn":"0001193125-21-246058","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-13"},{"start":"2021-04-01","end":"2021-06-30","val":207000,"accn":"0001193125-21-327708","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-12-31","val":483000,"accn":"0001193125-22-042665","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-15","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":104776000,"accn":"0001554855-24-000091","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-08"},{"start":"2022-01-01","end":"2022-12-31","val":104776000,"accn":"0001554855-25-000157","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-11","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":1863000,"accn":"0001554855-24-000091","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-08"},{"start":"2023-01-01","end":"2023-12-31","val":1863000,"accn":"0001554855-25-000157","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-11"},{"start":"2023-01-01","end":"2023-12-31","val":1863000,"accn":"0001554855-26-000300","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16","frame":"CY2023"}]}},"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":"2020-09-30","val":132852,"accn":"0001193125-20-329826","fy":2020,"fp":"Q3","form":"10-Q/A","filed":"2020-12-30","frame":"CY2020Q3I"},{"end":"2020-12-31","val":234583092,"accn":"0001193125-21-101862","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-31"},{"end":"2020-12-31","val":234583092,"accn":"0001193125-21-190185","fy":2020,"fp":"FY","form":"10-K/A","filed":"2021-06-14"},{"end":"2020-12-31","val":234583092,"accn":"0001193125-21-195021","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-06-21"},{"end":"2020-12-31","val":234583092,"accn":"0001193125-21-246058","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-13"},{"end":"2020-12-31","val":234583092,"accn":"0001193125-21-327708","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"end":"2020-12-31","val":234583092,"accn":"0001193125-22-042665","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-15","frame":"CY2020Q4I"},{"end":"2021-03-31","val":234100661,"accn":"0001193125-21-195021","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-06-21","frame":"CY2021Q1I"},{"end":"2021-06-30","val":236166655,"accn":"0001193125-21-246058","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-13","frame":"CY2021Q2I"},{"end":"2021-09-30","val":235845155,"accn":"0001193125-21-327708","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12","frame":"CY2021Q3I"},{"end":"2021-12-31","val":237494610,"accn":"0001193125-22-042665","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-15"},{"end":"2021-12-31","val":237494610,"accn":"0001193125-22-138721","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-03"},{"end":"2021-12-31","val":15317416,"accn":"0001554855-22-000457","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"end":"2021-12-31","val":21570673,"accn":"0001554855-22-000683","fy":2022,"fp":"Q2","form":"10-Q/A","filed":"2022-12-08"},{"end":"2021-12-31","val":21570673,"accn":"0001554855-22-000729","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-12-23"},{"end":"2021-12-31","val":21570673,"accn":"0001554855-23-000184","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-23"},{"end":"2021-12-31","val":21570673,"accn":"0001554855-23-000339","fy":2022,"fp":"FY","form":"10-K/A","filed":"2023-05-04"},{"end":"2021-12-31","val":21570673,"accn":"0001554855-23-000363","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09"},{"end":"2021-12-31","val":21570673,"accn":"0001554855-23-000544","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"end":"2021-12-31","val":21570673,"accn":"0001554855-23-000725","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-07"},{"end":"2021-12-31","val":21571000,"accn":"0001554855-24-000091","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-08"},{"end":"2021-12-31","val":21571000,"accn":"0001554855-25-000157","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-11","frame":"CY2021Q4I"},{"end":"2022-03-31","val":237056778,"accn":"0001193125-22-138721","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-03","frame":"CY2022Q1I"},{"end":"2022-06-30","val":331203936,"accn":"0001554855-22-000457","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"end":"2022-06-30","val":331203936,"accn":"0001554855-22-000683","fy":2022,"fp":"Q2","form":"10-Q/A","filed":"2022-12-08","frame":"CY2022Q2I"},{"end":"2022-09-30","val":333532123,"accn":"0001554855-22-000729","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-12-23","frame":"CY2022Q3I"},{"end":"2022-12-31","val":312875428,"accn":"0001554855-23-000184","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-23"},{"end":"2022-12-31","val":312875428,"accn":"0001554855-23-000339","fy":2022,"fp":"FY","form":"10-K/A","filed":"2023-05-04"},{"end":"2022-12-31","val":312875428,"accn":"0001554855-23-000363","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09"},{"end":"2022-12-31","val":312875428,"accn":"0001554855-23-000544","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"end":"2022-12-31","val":312875428,"accn":"0001554855-23-000725","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-07"},{"end":"2022-12-31","val":312875000,"accn":"0001554855-24-000091","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-08","frame":"CY2022Q4I"},{"end":"2023-03-31","val":296338106,"accn":"0001554855-23-000363","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09","frame":"CY2023Q1I"},{"end":"2023-06-30","val":271855602,"accn":"0001554855-23-000544","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08","frame":"CY2023Q2I"},{"end":"2023-09-30","val":261551372,"accn":"0001554855-23-000725","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-07","frame":"CY2023Q3I"},{"end":"2023-12-31","val":245339000,"accn":"0001554855-24-000091","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-08"},{"end":"2023-12-31","val":245339000,"accn":"0001554855-24-000334","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-07"},{"end":"2023-12-31","val":245339000,"accn":"0001554855-24-000621","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-06"},{"end":"2023-12-31","val":245339000,"accn":"0001554855-24-000734","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-04"},{"end":"2023-12-31","val":245339000,"accn":"0001554855-25-000157","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-11","frame":"CY2023Q4I"},{"end":"2024-03-31","val":228325000,"accn":"0001554855-24-000334","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-07","frame":"CY2024Q1I"},{"end":"2024-06-30","val":214557000,"accn":"0001554855-24-000621","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-06","frame":"CY2024Q2I"},{"end":"2024-09-30","val":289522000,"accn":"0001554855-24-000734","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-04","frame":"CY2024Q3I"},{"end":"2024-12-31","val":318242000,"accn":"0001554855-25-000157","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-11"},{"end":"2024-12-31","val":318242000,"accn":"0001554855-25-000468","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-12"},{"end":"2024-12-31","val":318242000,"accn":"0001554855-25-000899","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06"},{"end":"2024-12-31","val":318242000,"accn":"0001554855-25-001920","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04"},{"end":"2024-12-31","val":318242000,"accn":"0001554855-26-000300","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16","frame":"CY2024Q4I"},{"end":"2025-03-31","val":304181000,"accn":"0001554855-25-000468","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-12","frame":"CY2025Q1I"},{"end":"2025-06-30","val":260992000,"accn":"0001554855-25-000899","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06","frame":"CY2025Q2I"},{"end":"2025-09-30","val":439676000,"accn":"0001554855-25-001920","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04","frame":"CY2025Q3I"},{"end":"2025-12-31","val":434875000,"accn":"0001554855-26-000300","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16"},{"end":"2025-12-31","val":434875000,"accn":"0001554855-26-000876","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-05","frame":"CY2025Q4I"},{"end":"2026-03-31","val":484276000,"accn":"0001554855-26-000876","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-05","frame":"CY2026Q1I"}]}},"AssetsCurrent":{"label":"Assets, Current","description":"Sum of the carrying amounts as of the balance sheet date of all assets that are expected to be realized in cash, sold, or consumed within one year (or the normal operating cycle, if longer). Assets are probable future economic benefits obtained or controlled by an entity as a result of past transactions or events.","units":{"USD":[{"end":"2020-12-31","val":2280419,"accn":"0001193125-21-101862","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-31"},{"end":"2020-12-31","val":2280419,"accn":"0001193125-21-190185","fy":2020,"fp":"FY","form":"10-K/A","filed":"2021-06-14"},{"end":"2020-12-31","val":2280419,"accn":"0001193125-21-195021","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-06-21"},{"end":"2020-12-31","val":2280419,"accn":"0001193125-21-246058","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-13"},{"end":"2020-12-31","val":2280419,"accn":"0001193125-21-327708","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"end":"2020-12-31","val":2280419,"accn":"0001193125-22-042665","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-15","frame":"CY2020Q4I"},{"end":"2021-03-31","val":1792259,"accn":"0001193125-21-195021","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-06-21","frame":"CY2021Q1I"},{"end":"2021-06-30","val":1552433,"accn":"0001193125-21-246058","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-13","frame":"CY2021Q2I"},{"end":"2021-09-30","val":1225019,"accn":"0001193125-21-327708","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12","frame":"CY2021Q3I"},{"end":"2021-12-31","val":568534,"accn":"0001193125-22-042665","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-15"},{"end":"2021-12-31","val":568534,"accn":"0001193125-22-138721","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-03"},{"end":"2021-12-31","val":14617663,"accn":"0001554855-22-000457","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"end":"2021-12-31","val":20870920,"accn":"0001554855-22-000683","fy":2022,"fp":"Q2","form":"10-Q/A","filed":"2022-12-08"},{"end":"2021-12-31","val":20870920,"accn":"0001554855-22-000729","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-12-23"},{"end":"2021-12-31","val":20870920,"accn":"0001554855-23-000184","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-23"},{"end":"2021-12-31","val":20870920,"accn":"0001554855-23-000339","fy":2022,"fp":"FY","form":"10-K/A","filed":"2023-05-04"},{"end":"2021-12-31","val":20870920,"accn":"0001554855-23-000363","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09"},{"end":"2021-12-31","val":20870920,"accn":"0001554855-23-000544","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"end":"2021-12-31","val":20870920,"accn":"0001554855-23-000725","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-07"},{"end":"2021-12-31","val":20871000,"accn":"0001554855-24-000091","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-08"},{"end":"2021-12-31","val":20871000,"accn":"0001554855-25-000157","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-11","frame":"CY2021Q4I"},{"end":"2022-03-31","val":109581,"accn":"0001193125-22-138721","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-03","frame":"CY2022Q1I"},{"end":"2022-06-30","val":331203936,"accn":"0001554855-22-000457","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"end":"2022-06-30","val":331203936,"accn":"0001554855-22-000683","fy":2022,"fp":"Q2","form":"10-Q/A","filed":"2022-12-08","frame":"CY2022Q2I"},{"end":"2022-09-30","val":333113402,"accn":"0001554855-22-000729","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-12-23","frame":"CY2022Q3I"},{"end":"2022-12-31","val":312207206,"accn":"0001554855-23-000184","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-23"},{"end":"2022-12-31","val":312207206,"accn":"0001554855-23-000339","fy":2022,"fp":"FY","form":"10-K/A","filed":"2023-05-04"},{"end":"2022-12-31","val":312207206,"accn":"0001554855-23-000363","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09"},{"end":"2022-12-31","val":312207206,"accn":"0001554855-23-000544","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"end":"2022-12-31","val":312207206,"accn":"0001554855-23-000725","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-07"},{"end":"2022-12-31","val":312207000,"accn":"0001554855-24-000091","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-08","frame":"CY2022Q4I"},{"end":"2023-03-31","val":295536648,"accn":"0001554855-23-000363","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09","frame":"CY2023Q1I"},{"end":"2023-06-30","val":270791640,"accn":"0001554855-23-000544","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08","frame":"CY2023Q2I"},{"end":"2023-09-30","val":259562244,"accn":"0001554855-23-000725","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-07","frame":"CY2023Q3I"},{"end":"2023-12-31","val":242221000,"accn":"0001554855-24-000091","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-08"},{"end":"2023-12-31","val":242221000,"accn":"0001554855-24-000334","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-07"},{"end":"2023-12-31","val":242221000,"accn":"0001554855-24-000621","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-06"},{"end":"2023-12-31","val":242221000,"accn":"0001554855-24-000734","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-04"},{"end":"2023-12-31","val":242221000,"accn":"0001554855-25-000157","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-11","frame":"CY2023Q4I"},{"end":"2024-03-31","val":224267000,"accn":"0001554855-24-000334","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-07","frame":"CY2024Q1I"},{"end":"2024-06-30","val":210359000,"accn":"0001554855-24-000621","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-06","frame":"CY2024Q2I"},{"end":"2024-09-30","val":285534000,"accn":"0001554855-24-000734","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-04","frame":"CY2024Q3I"},{"end":"2024-12-31","val":312807000,"accn":"0001554855-25-000157","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-11"},{"end":"2024-12-31","val":312807000,"accn":"0001554855-25-000468","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-12"},{"end":"2024-12-31","val":312807000,"accn":"0001554855-25-000899","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06"},{"end":"2024-12-31","val":312807000,"accn":"0001554855-25-001920","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04"},{"end":"2024-12-31","val":312807000,"accn":"0001554855-26-000300","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16","frame":"CY2024Q4I"},{"end":"2025-03-31","val":297648000,"accn":"0001554855-25-000468","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-12","frame":"CY2025Q1I"},{"end":"2025-06-30","val":250138000,"accn":"0001554855-25-000899","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06","frame":"CY2025Q2I"},{"end":"2025-09-30","val":424744000,"accn":"0001554855-25-001920","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04","frame":"CY2025Q3I"},{"end":"2025-12-31","val":410874000,"accn":"0001554855-26-000300","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16"},{"end":"2025-12-31","val":410874000,"accn":"0001554855-26-000876","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-05","frame":"CY2025Q4I"},{"end":"2026-03-31","val":456738000,"accn":"0001554855-26-000876","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-05","frame":"CY2026Q1I"}]}},"AssetsHeldInTrust":{"label":"Assets Held-in-trust","description":"The total amount of cash and securities held by third party trustees pursuant to terms of debt instruments or other agreements as of the date of each statement of financial position presented, which can be used by the trustee only to pay the noncurrent portion of specified obligations.","units":{"USD":[{"end":"2020-12-31","val":232302673,"accn":"0001193125-21-101862","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-31"},{"end":"2020-12-31","val":232302673,"accn":"0001193125-21-190185","fy":2020,"fp":"FY","form":"10-K/A","filed":"2021-06-14"},{"end":"2020-12-31","val":232302673,"accn":"0001193125-21-195021","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-06-21"},{"end":"2020-12-31","val":232302673,"accn":"0001193125-21-246058","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-13"},{"end":"2020-12-31","val":232302673,"accn":"0001193125-21-327708","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"end":"2020-12-31","val":232302673,"accn":"0001193125-22-042665","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-15","frame":"CY2020Q4I"},{"end":"2021-03-31","val":232308402,"accn":"0001193125-21-195021","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-06-21","frame":"CY2021Q1I"},{"end":"2021-06-30","val":234614222,"accn":"0001193125-21-246058","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-13","frame":"CY2021Q2I"},{"end":"2021-09-30","val":234620136,"accn":"0001193125-21-327708","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12","frame":"CY2021Q3I"},{"end":"2021-12-31","val":236926076,"accn":"0001193125-22-042665","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-15"},{"end":"2021-12-31","val":236926076,"accn":"0001193125-22-138721","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-03","frame":"CY2021Q4I"},{"end":"2022-03-31","val":236947197,"accn":"0001193125-22-138721","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-03","frame":"CY2022Q1I"}]}},"BusinessCombinationAcquisitionRelatedCosts":{"label":"Business Combination, Acquisition Related Costs","description":"This element represents acquisition-related costs incurred to effect a business combination which costs have been expensed during the period. Such costs include finder's fees; advisory, legal, accounting, valuation, and other professional or consulting fees; general administrative costs, including the costs of maintaining an internal acquisitions department; and may include costs of registering and issuing debt and equity securities.","units":{"USD":[{"start":"2020-08-07","end":"2020-09-30","val":-1000,"accn":"0001193125-20-329826","fy":2020,"fp":"Q3","form":"10-Q/A","filed":"2020-12-30","frame":"CY2020Q3"}]}},"Cash":{"label":"Cash","description":"Amount of currency on hand as well as demand deposits with banks or financial institutions. Includes other kinds of accounts that have the general characteristics of demand deposits. Excludes cash and cash equivalents within disposal group and discontinued operation.","units":{"USD":[{"end":"2020-11-19","val":2750000,"accn":"0001193125-20-329826","fy":2020,"fp":"Q3","form":"10-Q/A","filed":"2020-12-30"},{"end":"2020-12-31","val":1971811,"accn":"0001193125-21-101862","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-31"},{"end":"2020-12-31","val":1971811,"accn":"0001193125-21-190185","fy":2020,"fp":"FY","form":"10-K/A","filed":"2021-06-14"},{"end":"2020-12-31","val":1971811,"accn":"0001193125-21-195021","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-06-21"},{"end":"2020-12-31","val":1971811,"accn":"0001193125-21-246058","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-13"},{"end":"2020-12-31","val":1971811,"accn":"0001193125-21-327708","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"end":"2020-12-31","val":1971811,"accn":"0001193125-22-042665","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-15","frame":"CY2020Q4I"},{"end":"2021-03-31","val":1503349,"accn":"0001193125-21-195021","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-06-21","frame":"CY2021Q1I"},{"end":"2021-06-30","val":1334405,"accn":"0001193125-21-246058","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-13","frame":"CY2021Q2I"},{"end":"2021-09-30","val":1074408,"accn":"0001193125-21-327708","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12","frame":"CY2021Q3I"},{"end":"2021-12-31","val":475339,"accn":"0001193125-22-042665","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-15"},{"end":"2021-12-31","val":475339,"accn":"0001193125-22-138721","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-03"},{"end":"2021-12-31","val":14131396,"accn":"0001554855-22-000683","fy":2022,"fp":"Q2","form":"10-Q/A","filed":"2022-12-08"},{"end":"2021-12-31","val":14131396,"accn":"0001554855-22-000729","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-12-23"},{"end":"2021-12-31","val":14131396,"accn":"0001554855-23-000184","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-23"},{"end":"2021-12-31","val":14131396,"accn":"0001554855-23-000339","fy":2022,"fp":"FY","form":"10-K/A","filed":"2023-05-04","frame":"CY2021Q4I"},{"end":"2022-03-31","val":24678,"accn":"0001193125-22-138721","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-03","frame":"CY2022Q1I"},{"end":"2022-06-30","val":92824351,"accn":"0001554855-22-000683","fy":2022,"fp":"Q2","form":"10-Q/A","filed":"2022-12-08","frame":"CY2022Q2I"},{"end":"2022-09-30","val":76317314,"accn":"0001554855-22-000729","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-12-23","frame":"CY2022Q3I"},{"end":"2022-12-31","val":14446534,"accn":"0001554855-23-000184","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-23"},{"end":"2022-12-31","val":14446534,"accn":"0001554855-23-000339","fy":2022,"fp":"FY","form":"10-K/A","filed":"2023-05-04"},{"end":"2022-12-31","val":14446534,"accn":"0001554855-23-000363","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09"},{"end":"2022-12-31","val":14446534,"accn":"0001554855-23-000544","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"end":"2022-12-31","val":14446534,"accn":"0001554855-23-000725","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-07"},{"end":"2022-12-31","val":14447000,"accn":"0001554855-24-000091","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-08","frame":"CY2022Q4I"},{"end":"2023-03-31","val":4690191,"accn":"0001554855-23-000363","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09","frame":"CY2023Q1I"},{"end":"2023-06-30","val":23392996,"accn":"0001554855-23-000544","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08","frame":"CY2023Q2I"},{"end":"2023-09-30","val":5521119,"accn":"0001554855-23-000725","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-07","frame":"CY2023Q3I"},{"end":"2023-12-31","val":9173000,"accn":"0001554855-24-000091","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-08"},{"end":"2023-12-31","val":9173000,"accn":"0001554855-24-000334","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-07"},{"end":"2023-12-31","val":9173000,"accn":"0001554855-24-000621","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-06"},{"end":"2023-12-31","val":9173000,"accn":"0001554855-24-000734","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-04"},{"end":"2023-12-31","val":9173000,"accn":"0001554855-25-000157","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-11","frame":"CY2023Q4I"},{"end":"2024-03-31","val":8096000,"accn":"0001554855-24-000334","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-07","frame":"CY2024Q1I"},{"end":"2024-06-30","val":17680000,"accn":"0001554855-24-000621","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-06","frame":"CY2024Q2I"},{"end":"2024-09-30","val":6203000,"accn":"0001554855-24-000734","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-04","frame":"CY2024Q3I"},{"end":"2024-12-31","val":11763000,"accn":"0001554855-25-000157","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-11"},{"end":"2024-12-31","val":11763000,"accn":"0001554855-25-000468","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-12"},{"end":"2024-12-31","val":11763000,"accn":"0001554855-25-000899","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06"},{"end":"2024-12-31","val":11763000,"accn":"0001554855-25-001920","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04"},{"end":"2024-12-31","val":11763000,"accn":"0001554855-26-000300","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16","frame":"CY2024Q4I"},{"end":"2025-03-31","val":42904000,"accn":"0001554855-25-000468","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-12","frame":"CY2025Q1I"},{"end":"2025-06-30","val":40717000,"accn":"0001554855-25-000899","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06","frame":"CY2025Q2I"},{"end":"2025-09-30","val":26632000,"accn":"0001554855-25-001920","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04","frame":"CY2025Q3I"},{"end":"2025-12-31","val":71431000,"accn":"0001554855-26-000300","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16"},{"end":"2025-12-31","val":71431000,"accn":"0001554855-26-000876","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-05","frame":"CY2025Q4I"},{"end":"2026-03-31","val":47850000,"accn":"0001554855-26-000876","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-05","frame":"CY2026Q1I"}]}},"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":"2020-08-06","val":0,"accn":"0001193125-20-329826","fy":2020,"fp":"Q3","form":"10-Q/A","filed":"2020-12-30"},{"end":"2020-08-06","val":0,"accn":"0001193125-21-101862","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-31"},{"end":"2020-08-06","val":0,"accn":"0001193125-21-190185","fy":2020,"fp":"FY","form":"10-K/A","filed":"2021-06-14"},{"end":"2020-08-06","val":0,"accn":"0001193125-22-042665","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-15","frame":"CY2020Q2I"},{"end":"2020-09-30","val":0,"accn":"0001193125-20-329826","fy":2020,"fp":"Q3","form":"10-Q/A","filed":"2020-12-30","frame":"CY2020Q3I"},{"end":"2020-12-31","val":1971811,"accn":"0001193125-21-101862","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-31"},{"end":"2020-12-31","val":1971811,"accn":"0001193125-21-190185","fy":2020,"fp":"FY","form":"10-K/A","filed":"2021-06-14"},{"end":"2020-12-31","val":1971811,"accn":"0001193125-21-195021","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-06-21"},{"end":"2020-12-31","val":1971811,"accn":"0001193125-21-246058","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-13"},{"end":"2020-12-31","val":1971811,"accn":"0001193125-21-327708","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"end":"2020-12-31","val":1971811,"accn":"0001193125-22-042665","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-15"},{"end":"2020-12-31","val":1971811,"accn":"0001193125-22-138721","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-03","frame":"CY2020Q4I"},{"end":"2021-03-31","val":1503349,"accn":"0001193125-21-195021","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-06-21"},{"end":"2021-03-31","val":1503349,"accn":"0001193125-22-138721","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-03","frame":"CY2021Q1I"},{"end":"2021-06-30","val":1334405,"accn":"0001193125-21-246058","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-13","frame":"CY2021Q2I"},{"end":"2021-09-30","val":1074408,"accn":"0001193125-21-327708","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12","frame":"CY2021Q3I"},{"end":"2021-12-31","val":475339,"accn":"0001193125-22-042665","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-15"},{"end":"2021-12-31","val":475339,"accn":"0001193125-22-138721","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-03"},{"end":"2021-12-31","val":14376523,"accn":"0001554855-22-000457","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"end":"2021-12-31","val":14376523,"accn":"0001554855-22-000683","fy":2022,"fp":"Q2","form":"10-Q/A","filed":"2022-12-08"},{"end":"2021-12-31","val":14376523,"accn":"0001554855-22-000729","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-12-23"},{"end":"2021-12-31","val":14376523,"accn":"0001554855-23-000184","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-23"},{"end":"2021-12-31","val":14376523,"accn":"0001554855-23-000339","fy":2022,"fp":"FY","form":"10-K/A","filed":"2023-05-04"},{"end":"2021-12-31","val":14376523,"accn":"0001554855-23-000363","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09"},{"end":"2021-12-31","val":14376523,"accn":"0001554855-23-000544","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"end":"2021-12-31","val":14376523,"accn":"0001554855-23-000725","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-07"},{"end":"2021-12-31","val":14377000,"accn":"0001554855-24-000091","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-08"},{"end":"2021-12-31","val":14377000,"accn":"0001554855-25-000157","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-11","frame":"CY2021Q4I"},{"end":"2022-03-31","val":24678,"accn":"0001193125-22-138721","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-03","frame":"CY2022Q1I"},{"end":"2022-06-30","val":176316554,"accn":"0001554855-22-000457","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"end":"2022-06-30","val":176316554,"accn":"0001554855-22-000683","fy":2022,"fp":"Q2","form":"10-Q/A","filed":"2022-12-08","frame":"CY2022Q2I"},{"end":"2022-09-30","val":77941371,"accn":"0001554855-22-000729","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-12-23","frame":"CY2022Q3I"},{"end":"2022-12-31","val":49146063,"accn":"0001554855-23-000184","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-23"},{"end":"2022-12-31","val":49146063,"accn":"0001554855-23-000339","fy":2022,"fp":"FY","form":"10-K/A","filed":"2023-05-04"},{"end":"2022-12-31","val":49146063,"accn":"0001554855-23-000363","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09"},{"end":"2022-12-31","val":49146063,"accn":"0001554855-23-000544","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"end":"2022-12-31","val":49146063,"accn":"0001554855-23-000725","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-07"},{"end":"2022-12-31","val":49146000,"accn":"0001554855-24-000091","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-08","frame":"CY2022Q4I"},{"end":"2023-03-31","val":11837193,"accn":"0001554855-23-000363","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09","frame":"CY2023Q1I"},{"end":"2023-06-30","val":33591771,"accn":"0001554855-23-000544","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08","frame":"CY2023Q2I"},{"end":"2023-09-30","val":10097318,"accn":"0001554855-23-000725","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-07","frame":"CY2023Q3I"},{"end":"2023-12-31","val":46882000,"accn":"0001554855-24-000091","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-08"},{"end":"2023-12-31","val":46882000,"accn":"0001554855-24-000334","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-07"},{"end":"2023-12-31","val":46882000,"accn":"0001554855-24-000621","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-06"},{"end":"2023-12-31","val":46882000,"accn":"0001554855-24-000734","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-04"},{"end":"2023-12-31","val":46882000,"accn":"0001554855-25-000157","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-11","frame":"CY2023Q4I"},{"end":"2024-03-31","val":23588000,"accn":"0001554855-24-000334","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-07","frame":"CY2024Q1I"},{"end":"2024-06-30","val":27763000,"accn":"0001554855-24-000621","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-06","frame":"CY2024Q2I"},{"end":"2024-09-30","val":24572000,"accn":"0001554855-24-000734","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-04","frame":"CY2024Q3I"},{"end":"2024-12-31","val":56366000,"accn":"0001554855-25-000157","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-11"},{"end":"2024-12-31","val":56366000,"accn":"0001554855-25-000468","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-12"},{"end":"2024-12-31","val":56366000,"accn":"0001554855-25-000899","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06"},{"end":"2024-12-31","val":56366000,"accn":"0001554855-25-001920","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04"},{"end":"2024-12-31","val":56366000,"accn":"0001554855-26-000300","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16","frame":"CY2024Q4I"},{"end":"2025-03-31","val":59510000,"accn":"0001554855-25-000468","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-12","frame":"CY2025Q1I"},{"end":"2025-06-30","val":41534000,"accn":"0001554855-25-000899","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06","frame":"CY2025Q2I"},{"end":"2025-09-30","val":65845000,"accn":"0001554855-25-001920","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04","frame":"CY2025Q3I"},{"end":"2025-12-31","val":103233000,"accn":"0001554855-26-000300","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16"},{"end":"2025-12-31","val":103233000,"accn":"0001554855-26-000876","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-05","frame":"CY2025Q4I"},{"end":"2026-03-31","val":120943000,"accn":"0001554855-26-000876","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-05","frame":"CY2026Q1I"}]}},"CashAndCashEquivalentsPeriodIncreaseDecrease":{"label":"Cash and Cash Equivalents, Period Increase (Decrease)","description":"Amount of increase (decrease) in cash and cash equivalents. Cash and cash equivalents are the amount of currency on hand as well as demand deposits with banks or financial institutions. Includes other kinds of accounts that have the general characteristics of demand deposits. Also includes short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates. Includes effect from exchange rate changes.","units":{"USD":[{"start":"2020-08-07","end":"2020-09-30","val":0,"accn":"0001193125-20-329826","fy":2020,"fp":"Q3","form":"10-Q/A","filed":"2020-12-30","frame":"CY2020Q3"},{"start":"2020-08-07","end":"2020-12-31","val":1971811,"accn":"0001193125-21-101862","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-31"},{"start":"2020-08-07","end":"2020-12-31","val":1971811,"accn":"0001193125-21-190185","fy":2020,"fp":"FY","form":"10-K/A","filed":"2021-06-14"},{"start":"2020-08-07","end":"2020-12-31","val":1971811,"accn":"0001193125-22-042665","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-15"},{"start":"2021-01-01","end":"2021-03-31","val":-468462,"accn":"0001193125-21-195021","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-06-21","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":0,"accn":"0001554855-22-000457","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"start":"2021-01-01","end":"2021-12-31","val":-1496472,"accn":"0001193125-22-042665","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-15","frame":"CY2021"},{"start":"2022-01-01","end":"2022-06-30","val":161940030,"accn":"0001554855-22-000457","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"}]}},"CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect":{"label":"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect","description":"Amount of increase (decrease) in cash and cash equivalents, and cash and cash equivalents restricted to withdrawal or usage; excluding effect from exchange rate change. Cash includes, but is not limited to, currency on hand, demand deposits with banks or financial institutions, and other accounts with general characteristics of demand deposits. Cash equivalents include, but are not limited to, short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates.","units":{"USD":[{"start":"2021-01-01","end":"2021-03-31","val":-468462,"accn":"0001193125-22-138721","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-03","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":-637406,"accn":"0001193125-21-246058","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-13"},{"start":"2021-01-01","end":"2021-09-30","val":-897403,"accn":"0001193125-21-327708","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"start":"2022-01-01","end":"2022-03-31","val":-450661,"accn":"0001193125-22-138721","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-03","frame":"CY2022Q1"}]}},"CashFDICInsuredAmount":{"label":"Cash, FDIC Insured Amount","description":"The amount of cash deposited in financial institutions as of the balance sheet date that is insured by the Federal Deposit Insurance Corporation.","units":{"USD":[{"end":"2020-09-30","val":250000,"accn":"0001193125-20-329826","fy":2020,"fp":"Q3","form":"10-Q/A","filed":"2020-12-30","frame":"CY2020Q3I"},{"end":"2020-12-31","val":250000,"accn":"0001193125-21-101862","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-31"},{"end":"2020-12-31","val":250000,"accn":"0001193125-21-190185","fy":2020,"fp":"FY","form":"10-K/A","filed":"2021-06-14","frame":"CY2020Q4I"},{"end":"2021-03-31","val":250000,"accn":"0001193125-21-195021","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-06-21","frame":"CY2021Q1I"},{"end":"2021-06-30","val":250000,"accn":"0001193125-21-246058","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-13","frame":"CY2021Q2I"},{"end":"2021-09-30","val":250000,"accn":"0001193125-21-327708","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12","frame":"CY2021Q3I"},{"end":"2021-12-31","val":250000,"accn":"0001193125-22-042665","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-15","frame":"CY2021Q4I"},{"end":"2022-03-31","val":250000,"accn":"0001193125-22-138721","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-03","frame":"CY2022Q1I"}]}},"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":"2020-01-01","end":"2020-12-31","val":0,"accn":"0001554855-23-000184","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-23"},{"start":"2020-01-01","end":"2020-12-31","val":0,"accn":"0001554855-23-000339","fy":2022,"fp":"FY","form":"10-K/A","filed":"2023-05-04","frame":"CY2020"},{"start":"2020-08-07","end":"2020-12-31","val":0,"accn":"0001193125-21-101862","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-31"},{"start":"2020-08-07","end":"2020-12-31","val":0,"accn":"0001193125-21-190185","fy":2020,"fp":"FY","form":"10-K/A","filed":"2021-06-14"},{"start":"2020-08-07","end":"2020-12-31","val":0,"accn":"0001193125-22-042665","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-15"},{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0001193125-22-042665","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-15"},{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0001554855-23-000184","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-23"},{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0001554855-23-000339","fy":2022,"fp":"FY","form":"10-K/A","filed":"2023-05-04"},{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0001554855-24-000091","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-08","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":0,"accn":"0001554855-23-000184","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-23"},{"start":"2022-01-01","end":"2022-12-31","val":0,"accn":"0001554855-23-000339","fy":2022,"fp":"FY","form":"10-K/A","filed":"2023-05-04"},{"start":"2022-01-01","end":"2022-12-31","val":0,"accn":"0001554855-24-000091","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-08"},{"start":"2022-01-01","end":"2022-12-31","val":0,"accn":"0001554855-25-000157","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-11","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":436000,"accn":"0001554855-24-000091","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-08"},{"start":"2023-01-01","end":"2023-12-31","val":436000,"accn":"0001554855-25-000157","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-11"},{"start":"2023-01-01","end":"2023-12-31","val":436000,"accn":"0001554855-26-000300","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":0,"accn":"0001554855-25-000157","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-11"},{"start":"2024-01-01","end":"2024-12-31","val":0,"accn":"0001554855-26-000300","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":0,"accn":"0001554855-26-000300","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16","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":"2020-01-01","end":"2020-12-31","val":0,"accn":"0001554855-23-000184","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-23"},{"start":"2020-01-01","end":"2020-12-31","val":0,"accn":"0001554855-23-000339","fy":2022,"fp":"FY","form":"10-K/A","filed":"2023-05-04","frame":"CY2020"},{"start":"2020-08-07","end":"2020-12-31","val":0,"accn":"0001193125-21-101862","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-31"},{"start":"2020-08-07","end":"2020-12-31","val":0,"accn":"0001193125-21-190185","fy":2020,"fp":"FY","form":"10-K/A","filed":"2021-06-14"},{"start":"2020-08-07","end":"2020-12-31","val":0,"accn":"0001193125-22-042665","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-15"},{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0001193125-22-042665","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-15"},{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0001554855-23-000184","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-23"},{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0001554855-23-000339","fy":2022,"fp":"FY","form":"10-K/A","filed":"2023-05-04"},{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0001554855-24-000091","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-08","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":0,"accn":"0001554855-23-000184","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-23"},{"start":"2022-01-01","end":"2022-12-31","val":0,"accn":"0001554855-23-000339","fy":2022,"fp":"FY","form":"10-K/A","filed":"2023-05-04"},{"start":"2022-01-01","end":"2022-12-31","val":0,"accn":"0001554855-24-000091","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-08"},{"start":"2022-01-01","end":"2022-12-31","val":0,"accn":"0001554855-25-000157","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-11","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":0,"accn":"0001554855-24-000091","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-08"},{"start":"2023-01-01","end":"2023-12-31","val":0,"accn":"0001554855-25-000157","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-11"},{"start":"2023-01-01","end":"2023-12-31","val":0,"accn":"0001554855-26-000300","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":0,"accn":"0001554855-25-000157","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-11"},{"start":"2024-01-01","end":"2024-12-31","val":0,"accn":"0001554855-26-000300","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":0,"accn":"0001554855-26-000300","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16","frame":"CY2025"}]}},"DeferredCompensationLiabilityClassifiedNoncurrent":{"label":"Deferred Compensation Liability, Classified, Noncurrent","description":"Aggregate carrying value as of the balance sheet date of the liabilities for all deferred compensation arrangements payable beyond one year (or the operating cycle, if longer).","units":{"USD":[{"end":"2020-09-30","val":8050000,"accn":"0001193125-20-329826","fy":2020,"fp":"Q3","form":"10-Q/A","filed":"2020-12-30","frame":"CY2020Q3I"},{"end":"2020-12-31","val":8050000,"accn":"0001193125-21-101862","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-31"},{"end":"2020-12-31","val":8050000,"accn":"0001193125-21-190185","fy":2020,"fp":"FY","form":"10-K/A","filed":"2021-06-14","frame":"CY2020Q4I"},{"end":"2021-03-31","val":8050000,"accn":"0001193125-21-195021","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-06-21","frame":"CY2021Q1I"},{"end":"2021-06-30","val":8050000,"accn":"0001193125-21-246058","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-13","frame":"CY2021Q2I"},{"end":"2021-09-30","val":8050000,"accn":"0001193125-21-327708","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12","frame":"CY2021Q3I"},{"end":"2021-12-31","val":8050000,"accn":"0001193125-22-042665","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-15","frame":"CY2021Q4I"},{"end":"2022-03-31","val":8050000,"accn":"0001193125-22-138721","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-03","frame":"CY2022Q1I"}]}},"DeferredCosts":{"label":"Deferred Costs, Noncurrent","description":"Amount of deferred cost, excluding capitalized cost related to contract with customer; classified as noncurrent.","units":{"USD":[{"end":"2020-09-30","val":132852,"accn":"0001193125-20-329826","fy":2020,"fp":"Q3","form":"10-Q/A","filed":"2020-12-30","frame":"CY2020Q3I"}]}},"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":"2020-01-01","end":"2020-12-31","val":-374301,"accn":"0001554855-23-000184","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-23"},{"start":"2020-01-01","end":"2020-12-31","val":-374301,"accn":"0001554855-23-000339","fy":2022,"fp":"FY","form":"10-K/A","filed":"2023-05-04","frame":"CY2020"},{"start":"2020-08-07","end":"2020-12-31","val":73682,"accn":"0001193125-21-101862","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-31"},{"start":"2020-08-07","end":"2020-12-31","val":73682,"accn":"0001193125-21-190185","fy":2020,"fp":"FY","form":"10-K/A","filed":"2021-06-14"},{"start":"2020-08-07","end":"2020-12-31","val":73682,"accn":"0001193125-22-042665","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-15"},{"start":"2021-01-01","end":"2021-12-31","val":1276315,"accn":"0001193125-22-042665","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-15"},{"start":"2021-01-01","end":"2021-12-31","val":-309318015,"accn":"0001554855-23-000184","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-23"},{"start":"2021-01-01","end":"2021-12-31","val":-309318015,"accn":"0001554855-23-000339","fy":2022,"fp":"FY","form":"10-K/A","filed":"2023-05-04"},{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0001554855-24-000091","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-08","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":-25625749,"accn":"0001554855-23-000184","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-23"},{"start":"2022-01-01","end":"2022-12-31","val":-25625749,"accn":"0001554855-23-000339","fy":2022,"fp":"FY","form":"10-K/A","filed":"2023-05-04"},{"start":"2022-01-01","end":"2022-12-31","val":0,"accn":"0001554855-24-000091","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-08"},{"start":"2022-01-01","end":"2022-12-31","val":0,"accn":"0001554855-25-000157","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-11","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":0,"accn":"0001554855-24-000091","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-08"},{"start":"2023-01-01","end":"2023-12-31","val":0,"accn":"0001554855-25-000157","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-11"},{"start":"2023-01-01","end":"2023-12-31","val":0,"accn":"0001554855-26-000300","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":0,"accn":"0001554855-25-000157","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-11"},{"start":"2024-01-01","end":"2024-12-31","val":0,"accn":"0001554855-26-000300","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":0,"accn":"0001554855-26-000300","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16","frame":"CY2025"}]}},"DeferredOfferingCosts":{"label":"Deferred Offering Costs","description":"Specific incremental costs directly attributable to a proposed or actual offering of securities which are deferred at the end of the reporting period.","units":{"USD":[{"end":"2020-09-30","val":132852,"accn":"0001193125-20-329826","fy":2020,"fp":"Q3","form":"10-Q/A","filed":"2020-12-30","frame":"CY2020Q3I"}]}},"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":"2020-01-01","end":"2020-12-31","val":-87114,"accn":"0001554855-23-000184","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-23"},{"start":"2020-01-01","end":"2020-12-31","val":-87114,"accn":"0001554855-23-000339","fy":2022,"fp":"FY","form":"10-K/A","filed":"2023-05-04","frame":"CY2020"},{"start":"2020-08-07","end":"2020-12-31","val":0,"accn":"0001193125-21-101862","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-31"},{"start":"2020-08-07","end":"2020-12-31","val":0,"accn":"0001193125-21-190185","fy":2020,"fp":"FY","form":"10-K/A","filed":"2021-06-14"},{"start":"2020-08-07","end":"2020-12-31","val":0,"accn":"0001193125-22-042665","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-15"},{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0001193125-22-042665","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-15"},{"start":"2021-01-01","end":"2021-12-31","val":-85682832,"accn":"0001554855-23-000184","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-23"},{"start":"2021-01-01","end":"2021-12-31","val":-85682832,"accn":"0001554855-23-000339","fy":2022,"fp":"FY","form":"10-K/A","filed":"2023-05-04"},{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0001554855-24-000091","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-08","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":53875077,"accn":"0001554855-23-000184","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-23"},{"start":"2022-01-01","end":"2022-12-31","val":53875077,"accn":"0001554855-23-000339","fy":2022,"fp":"FY","form":"10-K/A","filed":"2023-05-04"},{"start":"2022-01-01","end":"2022-12-31","val":0,"accn":"0001554855-24-000091","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-08"},{"start":"2022-01-01","end":"2022-12-31","val":0,"accn":"0001554855-25-000157","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-11","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":0,"accn":"0001554855-24-000091","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-08"},{"start":"2023-01-01","end":"2023-12-31","val":0,"accn":"0001554855-25-000157","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-11"},{"start":"2023-01-01","end":"2023-12-31","val":0,"accn":"0001554855-26-000300","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":0,"accn":"0001554855-25-000157","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-11"},{"start":"2024-01-01","end":"2024-12-31","val":0,"accn":"0001554855-26-000300","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":0,"accn":"0001554855-26-000300","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16","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":"2020-12-31","val":73682,"accn":"0001193125-21-101862","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-31"},{"end":"2020-12-31","val":73682,"accn":"0001193125-21-190185","fy":2020,"fp":"FY","form":"10-K/A","filed":"2021-06-14"},{"end":"2020-12-31","val":73682,"accn":"0001193125-22-042665","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-15","frame":"CY2020Q4I"},{"end":"2021-12-31","val":1349997,"accn":"0001193125-22-042665","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-15"},{"end":"2021-12-31","val":406577776,"accn":"0001554855-23-000184","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-23"},{"end":"2021-12-31","val":406577776,"accn":"0001554855-23-000339","fy":2022,"fp":"FY","form":"10-K/A","filed":"2023-05-04","frame":"CY2021Q4I"},{"end":"2022-12-31","val":381927303,"accn":"0001554855-23-000184","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-23"},{"end":"2022-12-31","val":381927303,"accn":"0001554855-23-000339","fy":2022,"fp":"FY","form":"10-K/A","filed":"2023-05-04"},{"end":"2022-12-31","val":382300000,"accn":"0001554855-24-000091","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-08","frame":"CY2022Q4I"},{"end":"2023-12-31","val":397824000,"accn":"0001554855-24-000091","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-08"},{"end":"2023-12-31","val":397824000,"accn":"0001554855-25-000157","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-11","frame":"CY2023Q4I"},{"end":"2024-12-31","val":431507000,"accn":"0001554855-25-000157","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-11"},{"end":"2024-12-31","val":431507000,"accn":"0001554855-26-000300","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16","frame":"CY2024Q4I"},{"end":"2025-12-31","val":377261000,"accn":"0001554855-26-000300","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16","frame":"CY2025Q4I"}]}},"DeferredTaxAssetsNet":{"label":"Deferred Tax Assets, Net of Valuation Allowance","description":"Amount after allocation of valuation allowances of deferred tax asset attributable to deductible temporary differences and carryforwards.","units":{"USD":[{"end":"2020-12-31","val":0,"accn":"0001193125-21-101862","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-31"},{"end":"2020-12-31","val":0,"accn":"0001193125-21-190185","fy":2020,"fp":"FY","form":"10-K/A","filed":"2021-06-14"},{"end":"2020-12-31","val":0,"accn":"0001193125-22-042665","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-15","frame":"CY2020Q4I"},{"end":"2021-12-31","val":0,"accn":"0001193125-22-042665","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-15"},{"end":"2021-12-31","val":0,"accn":"0001554855-23-000184","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-23"},{"end":"2021-12-31","val":0,"accn":"0001554855-23-000339","fy":2022,"fp":"FY","form":"10-K/A","filed":"2023-05-04","frame":"CY2021Q4I"},{"end":"2022-12-31","val":0,"accn":"0001554855-23-000184","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-23"},{"end":"2022-12-31","val":0,"accn":"0001554855-23-000339","fy":2022,"fp":"FY","form":"10-K/A","filed":"2023-05-04"},{"end":"2022-12-31","val":372000,"accn":"0001554855-24-000091","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-08","frame":"CY2022Q4I"},{"end":"2023-12-31","val":1916000,"accn":"0001554855-24-000091","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-08"},{"end":"2023-12-31","val":1916000,"accn":"0001554855-25-000157","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-11","frame":"CY2023Q4I"},{"end":"2024-12-31","val":3019000,"accn":"0001554855-25-000157","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-11"},{"end":"2024-12-31","val":3019000,"accn":"0001554855-26-000300","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16","frame":"CY2024Q4I"},{"end":"2025-12-31","val":4168000,"accn":"0001554855-26-000300","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16","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":"2020-12-31","val":16318,"accn":"0001193125-21-101862","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-31"},{"end":"2020-12-31","val":16318,"accn":"0001193125-21-190185","fy":2020,"fp":"FY","form":"10-K/A","filed":"2021-06-14"},{"end":"2020-12-31","val":16318,"accn":"0001193125-22-042665","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-15","frame":"CY2020Q4I"},{"end":"2021-12-31","val":53413,"accn":"0001193125-22-042665","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-15"},{"end":"2021-12-31","val":14614700,"accn":"0001554855-23-000184","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-23"},{"end":"2021-12-31","val":14614700,"accn":"0001554855-23-000339","fy":2022,"fp":"FY","form":"10-K/A","filed":"2023-05-04","frame":"CY2021Q4I"},{"end":"2022-12-31","val":37549858,"accn":"0001554855-23-000184","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-23"},{"end":"2022-12-31","val":37549858,"accn":"0001554855-23-000339","fy":2022,"fp":"FY","form":"10-K/A","filed":"2023-05-04"},{"end":"2022-12-31","val":37550000,"accn":"0001554855-24-000091","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-08","frame":"CY2022Q4I"},{"end":"2023-12-31","val":53545000,"accn":"0001554855-24-000091","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-08"},{"end":"2023-12-31","val":53545000,"accn":"0001554855-25-000157","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-11","frame":"CY2023Q4I"},{"end":"2024-12-31","val":83338000,"accn":"0001554855-25-000157","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-11"},{"end":"2024-12-31","val":83338000,"accn":"0001554855-26-000300","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16","frame":"CY2024Q4I"},{"end":"2025-12-31","val":27080000,"accn":"0001554855-26-000300","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16","frame":"CY2025Q4I"}]}},"DeferredTaxAssetsValuationAllowance":{"label":"Deferred Tax Assets, Valuation Allowance","description":"Amount of deferred tax assets for which it is more likely than not that a tax benefit will not be realized.","units":{"USD":[{"end":"2020-12-31","val":73682,"accn":"0001193125-21-101862","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-31"},{"end":"2020-12-31","val":73682,"accn":"0001193125-21-190185","fy":2020,"fp":"FY","form":"10-K/A","filed":"2021-06-14"},{"end":"2020-12-31","val":73682,"accn":"0001193125-22-042665","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-15","frame":"CY2020Q4I"},{"end":"2021-12-31","val":1349997,"accn":"0001193125-22-042665","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-15"},{"end":"2021-12-31","val":406577776,"accn":"0001554855-23-000184","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-23"},{"end":"2021-12-31","val":406577776,"accn":"0001554855-23-000339","fy":2022,"fp":"FY","form":"10-K/A","filed":"2023-05-04","frame":"CY2021Q4I"},{"end":"2022-12-31","val":381927303,"accn":"0001554855-23-000184","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-23"},{"end":"2022-12-31","val":381927303,"accn":"0001554855-23-000339","fy":2022,"fp":"FY","form":"10-K/A","filed":"2023-05-04"},{"end":"2022-12-31","val":381927000,"accn":"0001554855-24-000091","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-08","frame":"CY2022Q4I"},{"end":"2023-12-31","val":395907000,"accn":"0001554855-24-000091","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-08"},{"end":"2023-12-31","val":395907000,"accn":"0001554855-25-000157","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-11","frame":"CY2023Q4I"},{"end":"2024-12-31","val":428488000,"accn":"0001554855-25-000157","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-11"},{"end":"2024-12-31","val":428488000,"accn":"0001554855-26-000300","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16","frame":"CY2024Q4I"},{"end":"2025-12-31","val":373093000,"accn":"0001554855-26-000300","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16","frame":"CY2025Q4I"}]}},"DerivativeGainOnDerivative":{"label":"Derivative, Gain on Derivative","description":"Amount of increase in the fair value of derivatives recognized in the income statement.","units":{"USD":[{"end":"2021-05-18","val":207000,"accn":"0001193125-21-246058","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-13"},{"end":"2021-05-18","val":207000,"accn":"0001193125-21-327708","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"end":"2021-05-18","val":483000,"accn":"0001193125-22-042665","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-15"},{"end":"2021-05-18","val":483000,"accn":"0001193125-22-138721","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-03","frame":"CY2021Q2I"}]}},"DerivativeLiabilitiesNoncurrent":{"label":"Derivative Liability, Noncurrent","description":"Fair value, after the effects of master netting arrangements, of a financial liability or contract with one or more underlyings, notional amount or payment provision or both, and the contract can be net settled by means outside the contract or delivery of an asset, expected to be settled after one year or the normal operating cycle, if longer. Includes assets not subject to a master netting arrangement and not elected to be offset.","units":{"USD":[{"end":"2020-12-31","val":40057500,"accn":"0001193125-21-195021","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-06-21"},{"end":"2020-12-31","val":40057500,"accn":"0001193125-21-246058","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-13"},{"end":"2020-12-31","val":40057500,"accn":"0001193125-21-327708","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"end":"2020-12-31","val":40057500,"accn":"0001193125-22-042665","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-15","frame":"CY2020Q4I"},{"end":"2021-03-31","val":27939000,"accn":"0001193125-21-195021","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-06-21","frame":"CY2021Q1I"},{"end":"2021-06-30","val":29289600,"accn":"0001193125-21-246058","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-13","frame":"CY2021Q2I"},{"end":"2021-09-30","val":19472500,"accn":"0001193125-21-327708","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12","frame":"CY2021Q3I"},{"end":"2021-12-31","val":23575000,"accn":"0001193125-22-042665","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-15"},{"end":"2021-12-31","val":23575000,"accn":"0001193125-22-138721","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-03","frame":"CY2021Q4I"},{"end":"2022-03-31","val":16622500,"accn":"0001193125-22-138721","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-03","frame":"CY2022Q1I"}]}},"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":"2020-08-07","end":"2020-09-30","val":0,"accn":"0001193125-20-329826","fy":2020,"fp":"Q3","form":"10-Q/A","filed":"2020-12-30","frame":"CY2020Q3"},{"start":"2021-01-01","end":"2021-06-30","val":-0.02,"accn":"0001554855-22-000457","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"start":"2021-04-01","end":"2021-06-30","val":-0.01,"accn":"0001554855-22-000457","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04","frame":"CY2021Q2"},{"start":"2022-01-01","end":"2022-06-30","val":-0.09,"accn":"0001554855-22-000457","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"start":"2022-04-01","end":"2022-06-30","val":-0.05,"accn":"0001554855-22-000457","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04","frame":"CY2022Q2"}]}},"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":"2020-01-01","end":"2020-12-31","val":0,"accn":"0001554855-23-000184","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-23"},{"start":"2020-01-01","end":"2020-12-31","val":0,"accn":"0001554855-23-000339","fy":2022,"fp":"FY","form":"10-K/A","filed":"2023-05-04","frame":"CY2020"},{"start":"2020-08-07","end":"2020-12-31","val":0,"accn":"0001193125-21-101862","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-31"},{"start":"2020-08-07","end":"2020-12-31","val":0,"accn":"0001193125-21-190185","fy":2020,"fp":"FY","form":"10-K/A","filed":"2021-06-14"},{"start":"2020-08-07","end":"2020-12-31","val":0,"accn":"0001193125-22-042665","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-15"},{"start":"2021-04-01","end":"2021-06-30","val":0,"accn":"0001554855-22-000457","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"start":"2021-04-01","end":"2021-06-30","val":0,"accn":"0001554855-22-000683","fy":2022,"fp":"Q2","form":"10-Q/A","filed":"2022-12-08","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":0,"accn":"0001554855-22-000729","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-12-23"},{"start":"2021-07-01","end":"2021-09-30","val":0,"accn":"0001554855-22-000729","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-12-23","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0001193125-22-042665","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-15"},{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0001554855-23-000184","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-23"},{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0001554855-23-000339","fy":2022,"fp":"FY","form":"10-K/A","filed":"2023-05-04"},{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0001554855-24-000091","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-08","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":0,"accn":"0001554855-23-000363","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09","frame":"CY2022Q1"},{"start":"2022-04-01","end":"2022-06-30","val":-0.001,"accn":"0001554855-22-000683","fy":2022,"fp":"Q2","form":"10-Q/A","filed":"2022-12-08"},{"start":"2022-04-01","end":"2022-06-30","val":-0.001,"accn":"0001554855-23-000544","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":-0.004,"accn":"0001554855-22-000729","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-12-23"},{"start":"2022-01-01","end":"2022-09-30","val":-0.004,"accn":"0001554855-23-000725","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-07"},{"start":"2022-07-01","end":"2022-09-30","val":-0.014,"accn":"0001554855-22-000729","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-12-23"},{"start":"2022-07-01","end":"2022-09-30","val":-0.014,"accn":"0001554855-23-000725","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-07","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":-0.0053,"accn":"0001554855-23-000184","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-23"},{"start":"2022-01-01","end":"2022-12-31","val":-0.0053,"accn":"0001554855-23-000339","fy":2022,"fp":"FY","form":"10-K/A","filed":"2023-05-04"},{"start":"2022-01-01","end":"2022-12-31","val":-0.005,"accn":"0001554855-24-000091","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-08"},{"start":"2022-01-01","end":"2022-12-31","val":-0.005,"accn":"0001554855-25-000157","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-11","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":0.0067,"accn":"0001554855-23-000363","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09","frame":"CY2023Q1"},{"start":"2023-04-01","end":"2023-06-30","val":-0.008,"accn":"0001554855-23-000544","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":-0.018,"accn":"0001554855-23-000725","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-07"},{"start":"2023-07-01","end":"2023-09-30","val":-0.036,"accn":"0001554855-23-000725","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-07","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":-0.012,"accn":"0001554855-24-000091","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-08"},{"start":"2023-01-01","end":"2023-12-31","val":-0.012,"accn":"0001554855-25-000157","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-11"},{"start":"2023-01-01","end":"2023-12-31","val":-0.012,"accn":"0001554855-26-000300","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":-0.004,"accn":"0001554855-25-000157","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-11"},{"start":"2024-01-01","end":"2024-12-31","val":-0.004,"accn":"0001554855-26-000300","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":-0.0045,"accn":"0001554855-26-000300","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16","frame":"CY2025"}]}},"EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate":{"label":"Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent","description":"Percentage of domestic federal statutory tax rate applicable to pretax income (loss).","units":{"pure":[{"start":"2020-01-01","end":"2020-12-31","val":0.21,"accn":"0001554855-23-000184","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-23"},{"start":"2020-01-01","end":"2020-12-31","val":0.21,"accn":"0001554855-23-000339","fy":2022,"fp":"FY","form":"10-K/A","filed":"2023-05-04","frame":"CY2020"},{"start":"2020-08-07","end":"2020-12-31","val":0.21,"accn":"0001193125-21-101862","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-31"},{"start":"2020-08-07","end":"2020-12-31","val":0.21,"accn":"0001193125-21-190185","fy":2020,"fp":"FY","form":"10-K/A","filed":"2021-06-14"},{"start":"2020-08-07","end":"2020-12-31","val":0.21,"accn":"0001193125-22-042665","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-15"},{"start":"2021-01-01","end":"2021-12-31","val":0.21,"accn":"0001193125-22-042665","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-15"},{"start":"2021-01-01","end":"2021-12-31","val":0.21,"accn":"0001554855-23-000184","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-23"},{"start":"2021-01-01","end":"2021-12-31","val":0.21,"accn":"0001554855-23-000339","fy":2022,"fp":"FY","form":"10-K/A","filed":"2023-05-04"},{"start":"2021-01-01","end":"2021-12-31","val":0.21,"accn":"0001554855-24-000091","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-08","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":0.21,"accn":"0001554855-23-000184","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-23"},{"start":"2022-01-01","end":"2022-12-31","val":0.21,"accn":"0001554855-23-000339","fy":2022,"fp":"FY","form":"10-K/A","filed":"2023-05-04"},{"start":"2022-01-01","end":"2022-12-31","val":0.21,"accn":"0001554855-24-000091","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-08"},{"start":"2022-01-01","end":"2022-12-31","val":0.21,"accn":"0001554855-25-000157","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-11","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":0.21,"accn":"0001554855-24-000091","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-08"},{"start":"2023-01-01","end":"2023-12-31","val":0.21,"accn":"0001554855-25-000157","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-11"},{"start":"2023-01-01","end":"2023-12-31","val":0.21,"accn":"0001554855-26-000300","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":0.21,"accn":"0001554855-25-000157","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-11"},{"start":"2024-01-01","end":"2024-12-31","val":0.21,"accn":"0001554855-26-000300","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":0.21,"accn":"0001554855-26-000300","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16","frame":"CY2025"}]}},"EffectiveIncomeTaxRateReconciliationChangeInDeferredTaxAssetsValuationAllowance":{"label":"Effective Income Tax Rate Reconciliation, Change in Deferred Tax Assets Valuation Allowance, Percent","description":"Percentage of the difference between reported income tax expense (benefit) and expected income tax expense (benefit) computed by applying the domestic federal statutory income tax rates to pretax income (loss) from continuing operations attributable to changes in the valuation allowance for deferred tax assets.","units":{"pure":[{"start":"2020-08-07","end":"2020-12-31","val":-0.21,"accn":"0001193125-21-101862","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-31"},{"start":"2020-08-07","end":"2020-12-31","val":-0.004,"accn":"0001193125-21-190185","fy":2020,"fp":"FY","form":"10-K/A","filed":"2021-06-14"},{"start":"2020-08-07","end":"2020-12-31","val":-0.004,"accn":"0001193125-22-042665","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-15"},{"start":"2021-01-01","end":"2021-12-31","val":0.088,"accn":"0001193125-22-042665","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-15"},{"start":"2021-01-01","end":"2021-12-31","val":21.132,"accn":"0001554855-24-000091","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-08","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":0.162,"accn":"0001554855-24-000091","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-08"},{"start":"2022-01-01","end":"2022-12-31","val":0.162,"accn":"0001554855-25-000157","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-11","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":-0.187,"accn":"0001554855-24-000091","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-08"},{"start":"2023-01-01","end":"2023-12-31","val":-0.187,"accn":"0001554855-25-000157","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-11"},{"start":"2023-01-01","end":"2023-12-31","val":-0.187,"accn":"0001554855-26-000300","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":-0.238,"accn":"0001554855-25-000157","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-11"},{"start":"2024-01-01","end":"2024-12-31","val":-0.238,"accn":"0001554855-26-000300","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":0.2484,"accn":"0001554855-26-000300","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16","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":"2020-01-01","end":"2020-12-31","val":0.05,"accn":"0001554855-23-000184","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-23"},{"start":"2020-01-01","end":"2020-12-31","val":0.05,"accn":"0001554855-23-000339","fy":2022,"fp":"FY","form":"10-K/A","filed":"2023-05-04","frame":"CY2020"},{"start":"2020-08-07","end":"2020-12-31","val":0,"accn":"0001193125-21-101862","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-31"},{"start":"2020-08-07","end":"2020-12-31","val":0,"accn":"0001193125-21-190185","fy":2020,"fp":"FY","form":"10-K/A","filed":"2021-06-14"},{"start":"2020-08-07","end":"2020-12-31","val":0,"accn":"0001193125-22-042665","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-15"},{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0001193125-22-042665","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-15"},{"start":"2021-01-01","end":"2021-12-31","val":0.055,"accn":"0001554855-23-000184","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-23"},{"start":"2021-01-01","end":"2021-12-31","val":0.055,"accn":"0001554855-23-000339","fy":2022,"fp":"FY","form":"10-K/A","filed":"2023-05-04"},{"start":"2021-01-01","end":"2021-12-31","val":0.055,"accn":"0001554855-24-000091","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-08","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":-0.3112,"accn":"0001554855-23-000184","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-23"},{"start":"2022-01-01","end":"2022-12-31","val":-0.3112,"accn":"0001554855-23-000339","fy":2022,"fp":"FY","form":"10-K/A","filed":"2023-05-04"},{"start":"2022-01-01","end":"2022-12-31","val":-0.311,"accn":"0001554855-24-000091","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-08"},{"start":"2022-01-01","end":"2022-12-31","val":-0.311,"accn":"0001554855-25-000157","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-11","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":-0.058,"accn":"0001554855-24-000091","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-08"},{"start":"2023-01-01","end":"2023-12-31","val":-0.058,"accn":"0001554855-25-000157","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-11"},{"start":"2023-01-01","end":"2023-12-31","val":-0.058,"accn":"0001554855-26-000300","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":0.039,"accn":"0001554855-25-000157","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-11"},{"start":"2024-01-01","end":"2024-12-31","val":0.039,"accn":"0001554855-26-000300","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":-0.0427,"accn":"0001554855-26-000300","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16","frame":"CY2025"}]}},"FairValueAdjustmentOfWarrants":{"label":"Fair Value Adjustment of Warrants","description":"Amount of expense (income) related to adjustment to fair value of warrant liability.","units":{"USD":[{"start":"2020-01-01","end":"2020-12-31","val":0,"accn":"0001554855-23-000184","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-23"},{"start":"2020-01-01","end":"2020-12-31","val":0,"accn":"0001554855-23-000339","fy":2022,"fp":"FY","form":"10-K/A","filed":"2023-05-04","frame":"CY2020"},{"start":"2020-08-07","end":"2020-12-31","val":15457500,"accn":"0001193125-21-190185","fy":2020,"fp":"FY","form":"10-K/A","filed":"2021-06-14"},{"start":"2020-08-07","end":"2020-12-31","val":15457500,"accn":"0001193125-22-042665","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-15"},{"start":"2021-01-01","end":"2021-03-31","val":-12118500,"accn":"0001193125-21-195021","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-06-21"},{"start":"2021-01-01","end":"2021-03-31","val":-12118500,"accn":"0001193125-22-138721","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-03","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":-12860900,"accn":"0001193125-21-246058","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-13"},{"start":"2021-01-01","end":"2021-06-30","val":0,"accn":"0001554855-22-000457","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"start":"2021-01-01","end":"2021-06-30","val":0,"accn":"0001554855-22-000683","fy":2022,"fp":"Q2","form":"10-Q/A","filed":"2022-12-08"},{"start":"2021-04-01","end":"2021-06-30","val":-742400,"accn":"0001193125-21-246058","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-13","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":-22678000,"accn":"0001193125-21-327708","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"start":"2021-01-01","end":"2021-09-30","val":0,"accn":"0001554855-22-000729","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-12-23"},{"start":"2021-07-01","end":"2021-09-30","val":-9817100,"accn":"0001193125-21-327708","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":-20599500,"accn":"0001193125-22-042665","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-15"},{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0001554855-23-000184","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-23"},{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0001554855-23-000339","fy":2022,"fp":"FY","form":"10-K/A","filed":"2023-05-04"},{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0001554855-24-000091","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-08","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":-6952500,"accn":"0001193125-22-138721","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-03"},{"start":"2022-01-01","end":"2022-03-31","val":0,"accn":"0001554855-23-000363","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":-4132500,"accn":"0001554855-22-000457","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"start":"2022-01-01","end":"2022-06-30","val":82537682,"accn":"0001554855-22-000683","fy":2022,"fp":"Q2","form":"10-Q/A","filed":"2022-12-08"},{"start":"2022-01-01","end":"2022-06-30","val":88380182,"accn":"0001554855-23-000544","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"start":"2022-01-01","end":"2022-09-30","val":100368821,"accn":"0001554855-22-000729","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-12-23"},{"start":"2022-01-01","end":"2022-09-30","val":106496321,"accn":"0001554855-23-000725","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-07"},{"start":"2022-01-01","end":"2022-12-31","val":98537955,"accn":"0001554855-23-000184","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-23"},{"start":"2022-01-01","end":"2022-12-31","val":98537955,"accn":"0001554855-23-000339","fy":2022,"fp":"FY","form":"10-K/A","filed":"2023-05-04"},{"start":"2022-01-01","end":"2022-12-31","val":108085000,"accn":"0001554855-24-000091","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-08"},{"start":"2022-01-01","end":"2022-12-31","val":108085000,"accn":"0001554855-25-000157","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-11","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":2674500,"accn":"0001554855-23-000363","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09"},{"start":"2023-01-01","end":"2023-03-31","val":480000,"accn":"0001554855-24-000334","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-07","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":480000,"accn":"0001554855-23-000544","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"start":"2023-01-01","end":"2023-06-30","val":480000,"accn":"0001554855-24-000621","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-06"},{"start":"2023-01-01","end":"2023-09-30","val":480000,"accn":"0001554855-23-000725","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-07"},{"start":"2023-01-01","end":"2023-09-30","val":480000,"accn":"0001554855-24-000734","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-04"},{"start":"2023-01-01","end":"2023-12-31","val":2343000,"accn":"0001554855-24-000091","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-08"},{"start":"2023-01-01","end":"2023-12-31","val":2343000,"accn":"0001554855-25-000157","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-11"},{"start":"2023-01-01","end":"2023-12-31","val":2343000,"accn":"0001554855-26-000300","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":0,"accn":"0001554855-24-000334","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-07","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":0,"accn":"0001554855-24-000621","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-06"},{"start":"2024-01-01","end":"2024-09-30","val":0,"accn":"0001554855-24-000734","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-04"},{"start":"2024-01-01","end":"2024-12-31","val":0,"accn":"0001554855-25-000157","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-11"},{"start":"2024-01-01","end":"2024-12-31","val":0,"accn":"0001554855-26-000300","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":0,"accn":"0001554855-26-000300","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16","frame":"CY2025"}]}},"FairValueNetDerivativeAssetLiabilityMeasuredOnRecurringBasisChangeInUnrealizedGainLoss":{"label":"Fair Value, Net Derivative Asset (Liability), Recurring Basis, Still Held, Unrealized Gain (Loss)","description":"Amount of unrealized gain (loss) recognized in income for derivative asset (liability) after deduction of derivative liability (asset), measured at fair value using unobservable input (level 3) and still held.","units":{"USD":[{"start":"2020-11-19","end":"2020-12-31","val":11265500,"accn":"0001193125-21-190185","fy":2020,"fp":"FY","form":"10-K/A","filed":"2021-06-14","frame":"CY2020Q4I"},{"start":"2021-01-01","end":"2021-12-31","val":-20599500,"accn":"0001193125-22-042665","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-15","frame":"CY2021"}]}},"FairValueNetDerivativeAssetLiabilityMeasuredOnRecurringBasisWithUnobservableInputs":{"label":"Fair Value, Net Derivative Asset (Liability) Measured on Recurring Basis with Unobservable Inputs","description":"Fair value of financial instrument classified as derivative asset (liability) after deduction of derivative liability (asset), measured using unobservable inputs that reflect the entity's own assumption about the assumptions market participants would use in pricing.","units":{"USD":[{"end":"2020-11-18","val":28792000,"accn":"0001193125-21-190185","fy":2020,"fp":"FY","form":"10-K/A","filed":"2021-06-14"},{"end":"2020-12-31","val":40057500,"accn":"0001193125-21-190185","fy":2020,"fp":"FY","form":"10-K/A","filed":"2021-06-14"},{"end":"2020-12-31","val":40057500,"accn":"0001193125-22-042665","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-15","frame":"CY2020Q4I"},{"end":"2021-12-31","val":23575000,"accn":"0001193125-22-042665","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-15","frame":"CY2021Q4I"}]}},"GeneralAndAdministrativeExpense":{"label":"General and Administrative Expense","description":"The aggregate total of expenses of managing and administering the affairs of an entity, including affiliates of the reporting entity, which are not directly or indirectly associated with the manufacture, sale or creation of a product or product line.","units":{"USD":[{"start":"2020-08-07","end":"2020-09-30","val":1000,"accn":"0001193125-21-327708","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12","frame":"CY2020Q3"},{"start":"2020-08-07","end":"2020-12-31","val":353539,"accn":"0001193125-21-101862","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-31"},{"start":"2020-08-07","end":"2020-12-31","val":353539,"accn":"0001193125-21-190185","fy":2020,"fp":"FY","form":"10-K/A","filed":"2021-06-14"},{"start":"2020-08-07","end":"2020-12-31","val":353539,"accn":"0001193125-22-042665","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-15"},{"start":"2021-01-01","end":"2021-03-31","val":377151,"accn":"0001193125-21-195021","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-06-21"},{"start":"2021-01-01","end":"2021-03-31","val":377151,"accn":"0001193125-22-138721","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-03","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":2967843,"accn":"0001193125-21-246058","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-13"},{"start":"2021-04-01","end":"2021-06-30","val":2590692,"accn":"0001193125-21-246058","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-13","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":4773596,"accn":"0001193125-21-327708","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"start":"2021-07-01","end":"2021-09-30","val":1805753,"accn":"0001193125-21-327708","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":6101100,"accn":"0001193125-22-042665","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-15","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":1576841,"accn":"0001193125-22-138721","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-03","frame":"CY2022Q1"}]}},"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":"2020-01-01","end":"2020-12-31","val":-9625942,"accn":"0001554855-23-000184","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-23"},{"start":"2020-01-01","end":"2020-12-31","val":-9625942,"accn":"0001554855-23-000339","fy":2022,"fp":"FY","form":"10-K/A","filed":"2023-05-04","frame":"CY2020"},{"start":"2021-01-01","end":"2021-06-30","val":9904606,"accn":"0001193125-21-246058","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-13"},{"start":"2021-01-01","end":"2021-06-30","val":-4631746,"accn":"0001554855-22-000457","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"start":"2021-01-01","end":"2021-06-30","val":-6200842,"accn":"0001554855-22-000683","fy":2022,"fp":"Q2","form":"10-Q/A","filed":"2022-12-08"},{"start":"2021-04-01","end":"2021-06-30","val":-1842472,"accn":"0001193125-21-246058","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-13"},{"start":"2021-04-01","end":"2021-06-30","val":-2414626,"accn":"0001554855-22-000457","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"start":"2021-04-01","end":"2021-06-30","val":-3691418,"accn":"0001554855-22-000683","fy":2022,"fp":"Q2","form":"10-Q/A","filed":"2022-12-08","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":-9959944,"accn":"0001554855-22-000729","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-12-23"},{"start":"2021-07-01","end":"2021-09-30","val":-3759102,"accn":"0001554855-22-000729","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-12-23","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":-18255869,"accn":"0001554855-23-000184","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-23"},{"start":"2021-01-01","end":"2021-12-31","val":-18255869,"accn":"0001554855-23-000339","fy":2022,"fp":"FY","form":"10-K/A","filed":"2023-05-04"},{"start":"2021-01-01","end":"2021-12-31","val":-18256000,"accn":"0001554855-24-000091","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-08","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":-10010008,"accn":"0001554855-23-000363","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":-21152651,"accn":"0001554855-22-000457","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"start":"2022-01-01","end":"2022-06-30","val":-117101865,"accn":"0001554855-22-000683","fy":2022,"fp":"Q2","form":"10-Q/A","filed":"2022-12-08"},{"start":"2022-01-01","end":"2022-06-30","val":-117101865,"accn":"0001554855-23-000544","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"start":"2022-04-01","end":"2022-06-30","val":-11651910,"accn":"0001554855-22-000457","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"start":"2022-04-01","end":"2022-06-30","val":-107091857,"accn":"0001554855-22-000683","fy":2022,"fp":"Q2","form":"10-Q/A","filed":"2022-12-08"},{"start":"2022-04-01","end":"2022-06-30","val":-107091857,"accn":"0001554855-23-000544","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":-153356211,"accn":"0001554855-22-000729","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-12-23"},{"start":"2022-01-01","end":"2022-09-30","val":-153356211,"accn":"0001554855-23-000725","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-07"},{"start":"2022-07-01","end":"2022-09-30","val":-36254346,"accn":"0001554855-22-000729","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-12-23"},{"start":"2022-07-01","end":"2022-09-30","val":-36254346,"accn":"0001554855-23-000725","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-07","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":-173097378,"accn":"0001554855-23-000184","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-23"},{"start":"2022-01-01","end":"2022-12-31","val":-173097378,"accn":"0001554855-23-000339","fy":2022,"fp":"FY","form":"10-K/A","filed":"2023-05-04"},{"start":"2022-01-01","end":"2022-12-31","val":-173097000,"accn":"0001554855-24-000091","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-08"},{"start":"2022-01-01","end":"2022-12-31","val":-173097000,"accn":"0001554855-25-000157","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-11","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":-25598267,"accn":"0001554855-23-000363","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09"},{"start":"2023-01-01","end":"2023-03-31","val":-25598000,"accn":"0001554855-24-000334","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-07","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":-56705273,"accn":"0001554855-23-000544","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"start":"2023-01-01","end":"2023-06-30","val":-56705000,"accn":"0001554855-24-000621","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-06"},{"start":"2023-04-01","end":"2023-06-30","val":-31107006,"accn":"0001554855-23-000544","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"start":"2023-04-01","end":"2023-06-30","val":-31107000,"accn":"0001554855-24-000621","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-06","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":-86817472,"accn":"0001554855-23-000725","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-07"},{"start":"2023-01-01","end":"2023-09-30","val":-86817000,"accn":"0001554855-24-000734","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-04"},{"start":"2023-07-01","end":"2023-09-30","val":-30112198,"accn":"0001554855-23-000725","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-07"},{"start":"2023-07-01","end":"2023-09-30","val":-30112000,"accn":"0001554855-24-000734","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-04","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":-126091000,"accn":"0001554855-24-000091","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-08"},{"start":"2023-01-01","end":"2023-12-31","val":-126091000,"accn":"0001554855-25-000157","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-11"},{"start":"2023-01-01","end":"2023-12-31","val":-126091000,"accn":"0001554855-26-000300","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":-24673000,"accn":"0001554855-24-000334","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-07"},{"start":"2024-01-01","end":"2024-03-31","val":-24673000,"accn":"0001554855-25-000468","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-12","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":-60666000,"accn":"0001554855-24-000621","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-06"},{"start":"2024-01-01","end":"2024-06-30","val":-60666000,"accn":"0001554855-25-000899","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06"},{"start":"2024-04-01","end":"2024-06-30","val":-35993000,"accn":"0001554855-24-000621","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-06"},{"start":"2024-04-01","end":"2024-06-30","val":-35993000,"accn":"0001554855-25-000899","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":-96027000,"accn":"0001554855-24-000734","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-04"},{"start":"2024-01-01","end":"2024-09-30","val":-96027000,"accn":"0001554855-25-001920","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04"},{"start":"2024-07-01","end":"2024-09-30","val":-35361000,"accn":"0001554855-24-000734","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-04"},{"start":"2024-07-01","end":"2024-09-30","val":-35361000,"accn":"0001554855-25-001920","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":-137661000,"accn":"0001554855-25-000157","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-11"},{"start":"2024-01-01","end":"2024-12-31","val":-137661000,"accn":"0001554855-26-000300","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":-49342000,"accn":"0001554855-25-000468","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-12"},{"start":"2025-01-01","end":"2025-03-31","val":-49342000,"accn":"0001554855-26-000876","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-05","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":-113593000,"accn":"0001554855-25-000899","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06"},{"start":"2025-04-01","end":"2025-06-30","val":-64251000,"accn":"0001554855-25-000899","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":-159234000,"accn":"0001554855-25-001920","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04"},{"start":"2025-07-01","end":"2025-09-30","val":-45641000,"accn":"0001554855-25-001920","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":-223248000,"accn":"0001554855-26-000300","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":-68718000,"accn":"0001554855-26-000876","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-05","frame":"CY2026Q1"}]}},"IncomeTaxExpenseBenefit":{"label":"Income Tax Expense (Benefit)","description":"Amount of current income tax expense (benefit) and deferred income tax expense (benefit) pertaining to continuing operations.","units":{"USD":[{"start":"2020-01-01","end":"2020-12-31","val":0,"accn":"0001554855-23-000184","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-23"},{"start":"2020-01-01","end":"2020-12-31","val":0,"accn":"0001554855-23-000339","fy":2022,"fp":"FY","form":"10-K/A","filed":"2023-05-04","frame":"CY2020"},{"start":"2020-08-07","end":"2020-12-31","val":0,"accn":"0001193125-21-101862","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-31"},{"start":"2020-08-07","end":"2020-12-31","val":0,"accn":"0001193125-21-190185","fy":2020,"fp":"FY","form":"10-K/A","filed":"2021-06-14"},{"start":"2020-08-07","end":"2020-12-31","val":0,"accn":"0001193125-22-042665","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-15"},{"start":"2021-01-01","end":"2021-06-30","val":0,"accn":"0001554855-22-000457","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"start":"2021-01-01","end":"2021-06-30","val":0,"accn":"0001554855-22-000683","fy":2022,"fp":"Q2","form":"10-Q/A","filed":"2022-12-08"},{"start":"2021-04-01","end":"2021-06-30","val":0,"accn":"0001554855-22-000457","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"start":"2021-04-01","end":"2021-06-30","val":0,"accn":"0001554855-22-000683","fy":2022,"fp":"Q2","form":"10-Q/A","filed":"2022-12-08","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":0,"accn":"0001554855-22-000729","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-12-23"},{"start":"2021-07-01","end":"2021-09-30","val":0,"accn":"0001554855-22-000729","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-12-23","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0001193125-22-042665","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-15"},{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0001554855-23-000184","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-23"},{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0001554855-23-000339","fy":2022,"fp":"FY","form":"10-K/A","filed":"2023-05-04"},{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0001554855-24-000091","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-08","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":0,"accn":"0001554855-23-000363","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":129708,"accn":"0001554855-22-000457","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"start":"2022-01-01","end":"2022-06-30","val":129708,"accn":"0001554855-22-000683","fy":2022,"fp":"Q2","form":"10-Q/A","filed":"2022-12-08"},{"start":"2022-01-01","end":"2022-06-30","val":129708,"accn":"0001554855-23-000544","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"start":"2022-04-01","end":"2022-06-30","val":129708,"accn":"0001554855-22-000457","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"start":"2022-04-01","end":"2022-06-30","val":129708,"accn":"0001554855-22-000683","fy":2022,"fp":"Q2","form":"10-Q/A","filed":"2022-12-08"},{"start":"2022-04-01","end":"2022-06-30","val":129708,"accn":"0001554855-23-000544","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":620084,"accn":"0001554855-22-000729","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-12-23"},{"start":"2022-01-01","end":"2022-09-30","val":620084,"accn":"0001554855-23-000725","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-07"},{"start":"2022-07-01","end":"2022-09-30","val":490376,"accn":"0001554855-22-000729","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-12-23"},{"start":"2022-07-01","end":"2022-09-30","val":490376,"accn":"0001554855-23-000725","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-07","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":932980,"accn":"0001554855-23-000184","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-23"},{"start":"2022-01-01","end":"2022-12-31","val":932980,"accn":"0001554855-23-000339","fy":2022,"fp":"FY","form":"10-K/A","filed":"2023-05-04"},{"start":"2022-01-01","end":"2022-12-31","val":0,"accn":"0001554855-23-000363","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09"},{"start":"2022-01-01","end":"2022-12-31","val":933000,"accn":"0001554855-24-000091","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-08"},{"start":"2022-01-01","end":"2022-12-31","val":933000,"accn":"0001554855-25-000157","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-11","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":173715,"accn":"0001554855-23-000363","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09"},{"start":"2023-01-01","end":"2023-03-31","val":174000,"accn":"0001554855-24-000334","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-07","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":476735,"accn":"0001554855-23-000544","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"start":"2023-01-01","end":"2023-06-30","val":477000,"accn":"0001554855-24-000621","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-06"},{"start":"2023-04-01","end":"2023-06-30","val":303020,"accn":"0001554855-23-000544","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"start":"2023-04-01","end":"2023-06-30","val":303000,"accn":"0001554855-24-000621","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-06","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":1574382,"accn":"0001554855-23-000725","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-07"},{"start":"2023-01-01","end":"2023-09-30","val":1574000,"accn":"0001554855-24-000734","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-04"},{"start":"2023-07-01","end":"2023-09-30","val":1097647,"accn":"0001554855-23-000725","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-07"},{"start":"2023-07-01","end":"2023-09-30","val":1098000,"accn":"0001554855-24-000734","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-04","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":1568000,"accn":"0001554855-24-000091","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-08"},{"start":"2023-01-01","end":"2023-12-31","val":1568000,"accn":"0001554855-25-000157","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-11"},{"start":"2023-01-01","end":"2023-12-31","val":1568000,"accn":"0001554855-26-000300","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":623000,"accn":"0001554855-24-000334","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-07"},{"start":"2024-01-01","end":"2024-03-31","val":623000,"accn":"0001554855-25-000468","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-12","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":1018000,"accn":"0001554855-24-000621","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-06"},{"start":"2024-01-01","end":"2024-06-30","val":1018000,"accn":"0001554855-25-000899","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06"},{"start":"2024-04-01","end":"2024-06-30","val":395000,"accn":"0001554855-24-000621","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-06"},{"start":"2024-04-01","end":"2024-06-30","val":395000,"accn":"0001554855-25-000899","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":1445000,"accn":"0001554855-24-000734","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-04"},{"start":"2024-01-01","end":"2024-09-30","val":1445000,"accn":"0001554855-25-001920","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04"},{"start":"2024-07-01","end":"2024-09-30","val":427000,"accn":"0001554855-24-000734","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-04"},{"start":"2024-07-01","end":"2024-09-30","val":427000,"accn":"0001554855-25-001920","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":507000,"accn":"0001554855-25-000157","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-11"},{"start":"2024-01-01","end":"2024-12-31","val":507000,"accn":"0001554855-26-000300","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":-558000,"accn":"0001554855-25-000468","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-12"},{"start":"2025-01-01","end":"2025-03-31","val":-558000,"accn":"0001554855-26-000876","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-05","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":-123000,"accn":"0001554855-25-000899","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06"},{"start":"2025-04-01","end":"2025-06-30","val":435000,"accn":"0001554855-25-000899","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":1102000,"accn":"0001554855-25-001920","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04"},{"start":"2025-07-01","end":"2025-09-30","val":1225000,"accn":"0001554855-25-001920","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":1007000,"accn":"0001554855-26-000300","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":95000,"accn":"0001554855-26-000876","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-05","frame":"CY2026Q1"}]}},"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":"2020-08-07","end":"2020-09-30","val":1000,"accn":"0001193125-21-327708","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12","frame":"CY2020Q3"},{"start":"2021-01-01","end":"2021-03-31","val":-111009,"accn":"0001193125-21-195021","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-06-21"},{"start":"2021-01-01","end":"2021-03-31","val":-111009,"accn":"0001193125-22-138721","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-03","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-09-30","val":3718196,"accn":"0001193125-21-327708","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"start":"2022-01-01","end":"2022-03-31","val":967888,"accn":"0001193125-22-138721","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-03","frame":"CY2022Q1"}]}},"IncreaseDecreaseInAccruedLiabilities":{"label":"Increase (Decrease) in Accrued Liabilities","description":"The increase (decrease) during the reporting period in the aggregate amount of expenses incurred but not yet paid.","units":{"USD":[{"start":"2020-08-07","end":"2020-09-30","val":1000,"accn":"0001193125-20-329826","fy":2020,"fp":"Q3","form":"10-Q/A","filed":"2020-12-30","frame":"CY2020Q3"},{"start":"2020-08-07","end":"2020-12-31","val":352051,"accn":"0001193125-21-101862","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-31"},{"start":"2020-08-07","end":"2020-12-31","val":352051,"accn":"0001193125-21-190185","fy":2020,"fp":"FY","form":"10-K/A","filed":"2021-06-14"},{"start":"2020-08-07","end":"2020-12-31","val":352051,"accn":"0001193125-22-042665","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-15"},{"start":"2021-01-01","end":"2021-06-30","val":2239857,"accn":"0001193125-21-246058","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-13"},{"start":"2021-01-01","end":"2021-12-31","val":4389215,"accn":"0001193125-22-042665","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-15","frame":"CY2021"}]}},"IncreaseDecreaseInPrepaidExpense":{"label":"Increase (Decrease) in Prepaid Expense","description":"The increase (decrease) during the reporting period in the amount of outstanding money paid in advance for goods or services that bring economic benefits for future periods.","units":{"USD":[{"start":"2020-08-07","end":"2020-12-31","val":308608,"accn":"0001193125-21-101862","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-31"},{"start":"2020-08-07","end":"2020-12-31","val":308608,"accn":"0001193125-21-190185","fy":2020,"fp":"FY","form":"10-K/A","filed":"2021-06-14"},{"start":"2020-08-07","end":"2020-12-31","val":308608,"accn":"0001193125-22-042665","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-15"},{"start":"2021-01-01","end":"2021-03-31","val":-19698,"accn":"0001193125-21-195021","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-06-21"},{"start":"2021-01-01","end":"2021-03-31","val":-19698,"accn":"0001193125-22-138721","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-03","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":-90580,"accn":"0001193125-21-246058","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-13"},{"start":"2021-01-01","end":"2021-09-30","val":-157997,"accn":"0001193125-21-327708","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"start":"2021-01-01","end":"2021-12-31","val":-215413,"accn":"0001193125-22-042665","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-15","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":-8292,"accn":"0001193125-22-138721","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-03","frame":"CY2022Q1"}]}},"InvestmentIncomeInterest":{"label":"Investment Income, Interest","description":"Amount before accretion (amortization) of purchase discount (premium) of interest income on nonoperating securities.","units":{"USD":[{"start":"2020-08-07","end":"2020-12-31","val":2673,"accn":"0001193125-21-101862","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-31"},{"start":"2020-08-07","end":"2020-12-31","val":2673,"accn":"0001193125-21-190185","fy":2020,"fp":"FY","form":"10-K/A","filed":"2021-06-14"},{"start":"2020-08-07","end":"2020-12-31","val":2673,"accn":"0001193125-22-042665","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-15"},{"start":"2021-01-01","end":"2021-03-31","val":5729,"accn":"0001193125-21-195021","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-06-21"},{"start":"2021-01-01","end":"2021-03-31","val":5729,"accn":"0001193125-22-138721","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-03","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":11549,"accn":"0001193125-21-246058","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-13"},{"start":"2021-04-01","end":"2021-06-30","val":5820,"accn":"0001193125-21-246058","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-13","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":17463,"accn":"0001193125-21-327708","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"start":"2021-07-01","end":"2021-09-30","val":5914,"accn":"0001193125-21-327708","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":23403,"accn":"0001193125-22-042665","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-15","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":21121,"accn":"0001193125-22-138721","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-03","frame":"CY2022Q1"}]}},"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":"2020-12-31","val":8402051,"accn":"0001193125-21-101862","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-31"},{"end":"2020-12-31","val":48459551,"accn":"0001193125-21-190185","fy":2020,"fp":"FY","form":"10-K/A","filed":"2021-06-14"},{"end":"2020-12-31","val":48459551,"accn":"0001193125-21-195021","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-06-21"},{"end":"2020-12-31","val":48459551,"accn":"0001193125-21-246058","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-13"},{"end":"2020-12-31","val":48459551,"accn":"0001193125-21-327708","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"end":"2020-12-31","val":48459551,"accn":"0001193125-22-042665","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-15","frame":"CY2020Q4I"},{"end":"2021-03-31","val":36230042,"accn":"0001193125-21-195021","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-06-21","frame":"CY2021Q1I"},{"end":"2021-06-30","val":39931508,"accn":"0001193125-21-246058","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-13","frame":"CY2021Q2I"},{"end":"2021-09-30","val":31592747,"accn":"0001193125-21-327708","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12","frame":"CY2021Q3I"},{"end":"2021-12-31","val":36366266,"accn":"0001193125-22-042665","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-15"},{"end":"2021-12-31","val":36366266,"accn":"0001193125-22-138721","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-03"},{"end":"2021-12-31","val":2228944,"accn":"0001554855-22-000457","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"end":"2021-12-31","val":10871284,"accn":"0001554855-22-000683","fy":2022,"fp":"Q2","form":"10-Q/A","filed":"2022-12-08"},{"end":"2021-12-31","val":10871284,"accn":"0001554855-22-000729","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-12-23"},{"end":"2021-12-31","val":10871284,"accn":"0001554855-23-000184","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-23"},{"end":"2021-12-31","val":10871284,"accn":"0001554855-23-000339","fy":2022,"fp":"FY","form":"10-K/A","filed":"2023-05-04"},{"end":"2021-12-31","val":10871284,"accn":"0001554855-23-000363","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09"},{"end":"2021-12-31","val":10871284,"accn":"0001554855-23-000544","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"end":"2021-12-31","val":10871284,"accn":"0001554855-23-000725","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-07"},{"end":"2021-12-31","val":10871000,"accn":"0001554855-24-000091","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-08"},{"end":"2021-12-31","val":10871000,"accn":"0001554855-25-000157","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-11","frame":"CY2021Q4I"},{"end":"2022-03-31","val":30531654,"accn":"0001193125-22-138721","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-03","frame":"CY2022Q1I"},{"end":"2022-06-30","val":20420279,"accn":"0001554855-22-000457","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"end":"2022-06-30","val":23553486,"accn":"0001554855-22-000683","fy":2022,"fp":"Q2","form":"10-Q/A","filed":"2022-12-08","frame":"CY2022Q2I"},{"end":"2022-09-30","val":28856557,"accn":"0001554855-22-000729","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-12-23","frame":"CY2022Q3I"},{"end":"2022-12-31","val":25953085,"accn":"0001554855-23-000184","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-23"},{"end":"2022-12-31","val":25953085,"accn":"0001554855-23-000339","fy":2022,"fp":"FY","form":"10-K/A","filed":"2023-05-04"},{"end":"2022-12-31","val":25953085,"accn":"0001554855-23-000363","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09"},{"end":"2022-12-31","val":25953085,"accn":"0001554855-23-000544","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"end":"2022-12-31","val":25953085,"accn":"0001554855-23-000725","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-07"},{"end":"2022-12-31","val":25953000,"accn":"0001554855-24-000091","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-08","frame":"CY2022Q4I"},{"end":"2023-03-31","val":33839852,"accn":"0001554855-23-000363","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09","frame":"CY2023Q1I"},{"end":"2023-06-30","val":40117299,"accn":"0001554855-23-000544","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08","frame":"CY2023Q2I"},{"end":"2023-09-30","val":59506557,"accn":"0001554855-23-000725","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-07","frame":"CY2023Q3I"},{"end":"2023-12-31","val":80288000,"accn":"0001554855-24-000091","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-08"},{"end":"2023-12-31","val":80288000,"accn":"0001554855-24-000334","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-07"},{"end":"2023-12-31","val":80288000,"accn":"0001554855-24-000621","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-06"},{"end":"2023-12-31","val":80288000,"accn":"0001554855-24-000734","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-04"},{"end":"2023-12-31","val":80288000,"accn":"0001554855-25-000157","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-11","frame":"CY2023Q4I"},{"end":"2024-03-31","val":87444000,"accn":"0001554855-24-000334","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-07","frame":"CY2024Q1I"},{"end":"2024-06-30","val":109465000,"accn":"0001554855-24-000621","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-06","frame":"CY2024Q2I"},{"end":"2024-09-30","val":125857000,"accn":"0001554855-24-000734","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-04","frame":"CY2024Q3I"},{"end":"2024-12-31","val":194320000,"accn":"0001554855-25-000157","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-11"},{"end":"2024-12-31","val":194320000,"accn":"0001554855-25-000468","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-12"},{"end":"2024-12-31","val":194320000,"accn":"0001554855-25-000899","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06"},{"end":"2024-12-31","val":194320000,"accn":"0001554855-25-001920","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04"},{"end":"2024-12-31","val":194320000,"accn":"0001554855-26-000300","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16","frame":"CY2024Q4I"},{"end":"2025-03-31","val":228041000,"accn":"0001554855-25-000468","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-12","frame":"CY2025Q1I"},{"end":"2025-06-30","val":247557000,"accn":"0001554855-25-000899","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06","frame":"CY2025Q2I"},{"end":"2025-09-30","val":255617000,"accn":"0001554855-25-001920","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04","frame":"CY2025Q3I"},{"end":"2025-12-31","val":311117000,"accn":"0001554855-26-000300","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16"},{"end":"2025-12-31","val":311117000,"accn":"0001554855-26-000876","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-05","frame":"CY2025Q4I"},{"end":"2026-03-31","val":428223000,"accn":"0001554855-26-000876","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-05","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":"2020-09-30","val":132852,"accn":"0001193125-20-329826","fy":2020,"fp":"Q3","form":"10-Q/A","filed":"2020-12-30","frame":"CY2020Q3I"},{"end":"2020-12-31","val":234583092,"accn":"0001193125-21-101862","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-31"},{"end":"2020-12-31","val":234583092,"accn":"0001193125-21-190185","fy":2020,"fp":"FY","form":"10-K/A","filed":"2021-06-14"},{"end":"2020-12-31","val":234583092,"accn":"0001193125-21-195021","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-06-21"},{"end":"2020-12-31","val":234583092,"accn":"0001193125-21-246058","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-13"},{"end":"2020-12-31","val":234583092,"accn":"0001193125-21-327708","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"end":"2020-12-31","val":234583092,"accn":"0001193125-22-042665","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-15","frame":"CY2020Q4I"},{"end":"2021-03-31","val":234100661,"accn":"0001193125-21-195021","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-06-21","frame":"CY2021Q1I"},{"end":"2021-06-30","val":236166655,"accn":"0001193125-21-246058","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-13","frame":"CY2021Q2I"},{"end":"2021-09-30","val":235845155,"accn":"0001193125-21-327708","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12","frame":"CY2021Q3I"},{"end":"2021-12-31","val":237494610,"accn":"0001193125-22-042665","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-15"},{"end":"2021-12-31","val":237494610,"accn":"0001193125-22-138721","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-03"},{"end":"2021-12-31","val":15317416,"accn":"0001554855-22-000457","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"end":"2021-12-31","val":21570673,"accn":"0001554855-22-000683","fy":2022,"fp":"Q2","form":"10-Q/A","filed":"2022-12-08"},{"end":"2021-12-31","val":21570673,"accn":"0001554855-22-000729","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-12-23"},{"end":"2021-12-31","val":21570673,"accn":"0001554855-23-000184","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-23"},{"end":"2021-12-31","val":21570673,"accn":"0001554855-23-000339","fy":2022,"fp":"FY","form":"10-K/A","filed":"2023-05-04"},{"end":"2021-12-31","val":21570673,"accn":"0001554855-23-000363","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09"},{"end":"2021-12-31","val":21570673,"accn":"0001554855-23-000544","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"end":"2021-12-31","val":21570673,"accn":"0001554855-23-000725","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-07"},{"end":"2021-12-31","val":21571000,"accn":"0001554855-24-000091","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-08"},{"end":"2021-12-31","val":21571000,"accn":"0001554855-25-000157","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-11","frame":"CY2021Q4I"},{"end":"2022-03-31","val":237056778,"accn":"0001193125-22-138721","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-03","frame":"CY2022Q1I"},{"end":"2022-06-30","val":331203936,"accn":"0001554855-22-000457","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"end":"2022-06-30","val":331203936,"accn":"0001554855-22-000683","fy":2022,"fp":"Q2","form":"10-Q/A","filed":"2022-12-08","frame":"CY2022Q2I"},{"end":"2022-09-30","val":333532123,"accn":"0001554855-22-000729","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-12-23","frame":"CY2022Q3I"},{"end":"2022-12-31","val":312875428,"accn":"0001554855-23-000184","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-23"},{"end":"2022-12-31","val":312875428,"accn":"0001554855-23-000339","fy":2022,"fp":"FY","form":"10-K/A","filed":"2023-05-04"},{"end":"2022-12-31","val":312875428,"accn":"0001554855-23-000363","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09"},{"end":"2022-12-31","val":312875428,"accn":"0001554855-23-000544","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"end":"2022-12-31","val":312875428,"accn":"0001554855-23-000725","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-07"},{"end":"2022-12-31","val":312875000,"accn":"0001554855-24-000091","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-08","frame":"CY2022Q4I"},{"end":"2023-03-31","val":296338106,"accn":"0001554855-23-000363","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09","frame":"CY2023Q1I"},{"end":"2023-06-30","val":271855602,"accn":"0001554855-23-000544","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08","frame":"CY2023Q2I"},{"end":"2023-09-30","val":261551372,"accn":"0001554855-23-000725","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-07","frame":"CY2023Q3I"},{"end":"2023-12-31","val":245339000,"accn":"0001554855-24-000091","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-08"},{"end":"2023-12-31","val":245339000,"accn":"0001554855-24-000334","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-07"},{"end":"2023-12-31","val":245339000,"accn":"0001554855-24-000621","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-06"},{"end":"2023-12-31","val":245339000,"accn":"0001554855-24-000734","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-04"},{"end":"2023-12-31","val":245339000,"accn":"0001554855-25-000157","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-11","frame":"CY2023Q4I"},{"end":"2024-03-31","val":228325000,"accn":"0001554855-24-000334","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-07","frame":"CY2024Q1I"},{"end":"2024-06-30","val":214557000,"accn":"0001554855-24-000621","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-06","frame":"CY2024Q2I"},{"end":"2024-09-30","val":289522000,"accn":"0001554855-24-000734","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-04","frame":"CY2024Q3I"},{"end":"2024-12-31","val":318242000,"accn":"0001554855-25-000157","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-11"},{"end":"2024-12-31","val":318242000,"accn":"0001554855-25-000468","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-12"},{"end":"2024-12-31","val":318242000,"accn":"0001554855-25-000899","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06"},{"end":"2024-12-31","val":318242000,"accn":"0001554855-25-001920","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04"},{"end":"2024-12-31","val":318242000,"accn":"0001554855-26-000300","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16","frame":"CY2024Q4I"},{"end":"2025-03-31","val":304181000,"accn":"0001554855-25-000468","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-12","frame":"CY2025Q1I"},{"end":"2025-06-30","val":260992000,"accn":"0001554855-25-000899","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06","frame":"CY2025Q2I"},{"end":"2025-09-30","val":439676000,"accn":"0001554855-25-001920","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04","frame":"CY2025Q3I"},{"end":"2025-12-31","val":434875000,"accn":"0001554855-26-000300","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16"},{"end":"2025-12-31","val":434875000,"accn":"0001554855-26-000876","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-05","frame":"CY2025Q4I"},{"end":"2026-03-31","val":484276000,"accn":"0001554855-26-000876","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-05","frame":"CY2026Q1I"}]}},"LiabilitiesCurrent":{"label":"Liabilities, Current","description":"Total obligations incurred as part of normal operations that are expected to be paid during the following twelve months or within one business cycle, if longer.","units":{"USD":[{"end":"2020-09-30","val":108852,"accn":"0001193125-20-329826","fy":2020,"fp":"Q3","form":"10-Q/A","filed":"2020-12-30","frame":"CY2020Q3I"},{"end":"2020-12-31","val":352051,"accn":"0001193125-21-101862","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-31"},{"end":"2020-12-31","val":352051,"accn":"0001193125-21-190185","fy":2020,"fp":"FY","form":"10-K/A","filed":"2021-06-14"},{"end":"2020-12-31","val":352051,"accn":"0001193125-21-195021","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-06-21"},{"end":"2020-12-31","val":352051,"accn":"0001193125-21-246058","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-13"},{"end":"2020-12-31","val":352051,"accn":"0001193125-21-327708","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"end":"2020-12-31","val":352051,"accn":"0001193125-22-042665","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-15","frame":"CY2020Q4I"},{"end":"2021-03-31","val":241042,"accn":"0001193125-21-195021","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-06-21","frame":"CY2021Q1I"},{"end":"2021-06-30","val":2591908,"accn":"0001193125-21-246058","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-13","frame":"CY2021Q2I"},{"end":"2021-09-30","val":4070247,"accn":"0001193125-21-327708","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12","frame":"CY2021Q3I"},{"end":"2021-12-31","val":4741266,"accn":"0001193125-22-042665","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-15"},{"end":"2021-12-31","val":4741266,"accn":"0001193125-22-138721","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-03"},{"end":"2021-12-31","val":1526023,"accn":"0001554855-22-000457","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"end":"2021-12-31","val":10168363,"accn":"0001554855-22-000683","fy":2022,"fp":"Q2","form":"10-Q/A","filed":"2022-12-08"},{"end":"2021-12-31","val":10168363,"accn":"0001554855-22-000729","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-12-23"},{"end":"2021-12-31","val":10168363,"accn":"0001554855-23-000184","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-23"},{"end":"2021-12-31","val":10168363,"accn":"0001554855-23-000339","fy":2022,"fp":"FY","form":"10-K/A","filed":"2023-05-04"},{"end":"2021-12-31","val":10168363,"accn":"0001554855-23-000363","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09"},{"end":"2021-12-31","val":10168363,"accn":"0001554855-23-000544","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"end":"2021-12-31","val":10168363,"accn":"0001554855-23-000725","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-07"},{"end":"2021-12-31","val":10168000,"accn":"0001554855-24-000091","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-08"},{"end":"2021-12-31","val":10168000,"accn":"0001554855-25-000157","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-11","frame":"CY2021Q4I"},{"end":"2022-03-31","val":5859154,"accn":"0001193125-22-138721","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-03","frame":"CY2022Q1I"},{"end":"2022-06-30","val":19877470,"accn":"0001554855-22-000457","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"end":"2022-06-30","val":23010677,"accn":"0001554855-22-000683","fy":2022,"fp":"Q2","form":"10-Q/A","filed":"2022-12-08","frame":"CY2022Q2I"},{"end":"2022-09-30","val":28017712,"accn":"0001554855-22-000729","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-12-23","frame":"CY2022Q3I"},{"end":"2022-12-31","val":24933011,"accn":"0001554855-23-000184","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-23"},{"end":"2022-12-31","val":24933011,"accn":"0001554855-23-000339","fy":2022,"fp":"FY","form":"10-K/A","filed":"2023-05-04"},{"end":"2022-12-31","val":24933011,"accn":"0001554855-23-000363","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09"},{"end":"2022-12-31","val":24933011,"accn":"0001554855-23-000544","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"end":"2022-12-31","val":24933011,"accn":"0001554855-23-000725","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-07"},{"end":"2022-12-31","val":24933000,"accn":"0001554855-24-000091","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-08","frame":"CY2022Q4I"},{"end":"2023-03-31","val":32863549,"accn":"0001554855-23-000363","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09","frame":"CY2023Q1I"},{"end":"2023-06-30","val":38586777,"accn":"0001554855-23-000544","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08","frame":"CY2023Q2I"},{"end":"2023-09-30","val":46159081,"accn":"0001554855-23-000725","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-07","frame":"CY2023Q3I"},{"end":"2023-12-31","val":51989000,"accn":"0001554855-24-000091","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-08"},{"end":"2023-12-31","val":51989000,"accn":"0001554855-24-000334","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-07"},{"end":"2023-12-31","val":51989000,"accn":"0001554855-24-000621","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-06"},{"end":"2023-12-31","val":51989000,"accn":"0001554855-24-000734","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-04"},{"end":"2023-12-31","val":51989000,"accn":"0001554855-25-000157","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-11","frame":"CY2023Q4I"},{"end":"2024-03-31","val":45212000,"accn":"0001554855-24-000334","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-07","frame":"CY2024Q1I"},{"end":"2024-06-30","val":54333000,"accn":"0001554855-24-000621","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-06","frame":"CY2024Q2I"},{"end":"2024-09-30","val":54768000,"accn":"0001554855-24-000734","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-04","frame":"CY2024Q3I"},{"end":"2024-12-31","val":59343000,"accn":"0001554855-25-000157","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-11"},{"end":"2024-12-31","val":59343000,"accn":"0001554855-25-000468","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-12"},{"end":"2024-12-31","val":59343000,"accn":"0001554855-25-000899","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06"},{"end":"2024-12-31","val":59343000,"accn":"0001554855-25-001920","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04"},{"end":"2024-12-31","val":59343000,"accn":"0001554855-26-000300","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16","frame":"CY2024Q4I"},{"end":"2025-03-31","val":82671000,"accn":"0001554855-25-000468","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-12","frame":"CY2025Q1I"},{"end":"2025-06-30","val":90176000,"accn":"0001554855-25-000899","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06","frame":"CY2025Q2I"},{"end":"2025-09-30","val":81480000,"accn":"0001554855-25-001920","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04","frame":"CY2025Q3I"},{"end":"2025-12-31","val":124769000,"accn":"0001554855-26-000300","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16"},{"end":"2025-12-31","val":124769000,"accn":"0001554855-26-000876","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-05","frame":"CY2025Q4I"},{"end":"2026-03-31","val":120318000,"accn":"0001554855-26-000876","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-05","frame":"CY2026Q1I"}]}},"LiquidationBasisOfAccountingAccruedCostsToDisposeOfAssetsAndLiabilities":{"label":"Liquidation Basis of Accounting, Accrued Costs to Dispose of Assets and Liabilities","description":"Amount of estimated accrued costs to dispose of assets or other items expected to be sold in liquidation.","units":{"USD":[{"end":"2020-09-30","val":100000,"accn":"0001193125-20-329826","fy":2020,"fp":"Q3","form":"10-Q/A","filed":"2020-12-30","frame":"CY2020Q3I"},{"end":"2020-12-31","val":100000,"accn":"0001193125-21-101862","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-31"},{"end":"2020-12-31","val":100000,"accn":"0001193125-21-190185","fy":2020,"fp":"FY","form":"10-K/A","filed":"2021-06-14","frame":"CY2020Q4I"},{"end":"2021-03-31","val":100000,"accn":"0001193125-21-195021","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-06-21","frame":"CY2021Q1I"},{"end":"2021-06-30","val":100000,"accn":"0001193125-21-246058","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-13","frame":"CY2021Q2I"},{"end":"2021-09-30","val":100000,"accn":"0001193125-21-327708","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12","frame":"CY2021Q3I"},{"end":"2021-12-31","val":100000,"accn":"0001193125-22-042665","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-15","frame":"CY2021Q4I"},{"end":"2022-03-31","val":100000,"accn":"0001193125-22-138721","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-03","frame":"CY2022Q1I"}]}},"MinimumNetWorthRequiredForCompliance":{"label":"Minimum Net Worth Required for Compliance","description":"The lowest amount of net worth (total assets minus total liabilities) required by secondary market investors or state-imposed regulatory mandates.","units":{"USD":[{"end":"2020-12-31","val":5000001,"accn":"0001193125-21-190185","fy":2020,"fp":"FY","form":"10-K/A","filed":"2021-06-14","frame":"CY2020Q4I"}]}},"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":"2020-01-01","end":"2020-12-31","val":9028789,"accn":"0001554855-23-000184","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-23"},{"start":"2020-01-01","end":"2020-12-31","val":9028789,"accn":"0001554855-23-000339","fy":2022,"fp":"FY","form":"10-K/A","filed":"2023-05-04","frame":"CY2020"},{"start":"2020-08-07","end":"2020-12-31","val":234581907,"accn":"0001193125-21-101862","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-31"},{"start":"2020-08-07","end":"2020-12-31","val":234581907,"accn":"0001193125-21-190185","fy":2020,"fp":"FY","form":"10-K/A","filed":"2021-06-14"},{"start":"2020-08-07","end":"2020-12-31","val":234581907,"accn":"0001193125-22-042665","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-15"},{"start":"2021-01-01","end":"2021-03-31","val":0,"accn":"0001193125-22-138721","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-03","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":2300000,"accn":"0001193125-21-246058","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-13"},{"start":"2021-01-01","end":"2021-06-30","val":5055808,"accn":"0001554855-22-000457","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"start":"2021-01-01","end":"2021-06-30","val":5055808,"accn":"0001554855-22-000683","fy":2022,"fp":"Q2","form":"10-Q/A","filed":"2022-12-08"},{"start":"2021-01-01","end":"2021-09-30","val":2300000,"accn":"0001193125-21-327708","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"start":"2021-01-01","end":"2021-09-30","val":22104583,"accn":"0001554855-22-000729","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-12-23"},{"start":"2021-01-01","end":"2021-12-31","val":4600000,"accn":"0001193125-22-042665","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-15"},{"start":"2021-01-01","end":"2021-12-31","val":29262533,"accn":"0001554855-23-000184","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-23"},{"start":"2021-01-01","end":"2021-12-31","val":29262533,"accn":"0001554855-23-000339","fy":2022,"fp":"FY","form":"10-K/A","filed":"2023-05-04"},{"start":"2021-01-01","end":"2021-12-31","val":29263000,"accn":"0001554855-24-000091","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-08","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":150000,"accn":"0001193125-22-138721","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-03","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":329123832,"accn":"0001554855-22-000457","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"start":"2022-01-01","end":"2022-06-30","val":337703553,"accn":"0001554855-22-000683","fy":2022,"fp":"Q2","form":"10-Q/A","filed":"2022-12-08"},{"start":"2022-01-01","end":"2022-06-30","val":337703553,"accn":"0001554855-23-000544","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"start":"2022-01-01","end":"2022-09-30","val":352703551,"accn":"0001554855-22-000729","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-12-23"},{"start":"2022-01-01","end":"2022-09-30","val":352703551,"accn":"0001554855-23-000725","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-07"},{"start":"2022-01-01","end":"2022-12-31","val":352703551,"accn":"0001554855-23-000184","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-23"},{"start":"2022-01-01","end":"2022-12-31","val":352703551,"accn":"0001554855-23-000339","fy":2022,"fp":"FY","form":"10-K/A","filed":"2023-05-04"},{"start":"2022-01-01","end":"2022-12-31","val":352704000,"accn":"0001554855-24-000091","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-08"},{"start":"2022-01-01","end":"2022-12-31","val":352704000,"accn":"0001554855-25-000157","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-11","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":0,"accn":"0001554855-24-000334","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-07","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":-287154,"accn":"0001554855-23-000544","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"start":"2023-01-01","end":"2023-06-30","val":-287000,"accn":"0001554855-24-000621","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-06"},{"start":"2023-01-01","end":"2023-09-30","val":10714180,"accn":"0001554855-23-000725","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-07"},{"start":"2023-01-01","end":"2023-09-30","val":10714000,"accn":"0001554855-24-000734","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-04"},{"start":"2023-01-01","end":"2023-12-31","val":24926000,"accn":"0001554855-24-000091","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-08"},{"start":"2023-01-01","end":"2023-12-31","val":24926000,"accn":"0001554855-25-000157","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-11"},{"start":"2023-01-01","end":"2023-12-31","val":24926000,"accn":"0001554855-26-000300","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":14747000,"accn":"0001554855-24-000334","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-07"},{"start":"2024-01-01","end":"2024-03-31","val":14747000,"accn":"0001554855-25-000468","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-12","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":28993000,"accn":"0001554855-24-000621","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-06"},{"start":"2024-01-01","end":"2024-06-30","val":28993000,"accn":"0001554855-25-000899","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06"},{"start":"2024-01-01","end":"2024-09-30","val":137774000,"accn":"0001554855-24-000734","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-04"},{"start":"2024-01-01","end":"2024-09-30","val":137774000,"accn":"0001554855-25-001920","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04"},{"start":"2024-01-01","end":"2024-12-31","val":203019000,"accn":"0001554855-25-000157","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-11"},{"start":"2024-01-01","end":"2024-12-31","val":203019000,"accn":"0001554855-26-000300","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":9277000,"accn":"0001554855-25-000468","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-12"},{"start":"2025-01-01","end":"2025-03-31","val":9277000,"accn":"0001554855-26-000876","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-05","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":20479000,"accn":"0001554855-25-000899","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06"},{"start":"2025-01-01","end":"2025-09-30","val":250342000,"accn":"0001554855-25-001920","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04"},{"start":"2025-01-01","end":"2025-12-31","val":263121000,"accn":"0001554855-26-000300","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":117062000,"accn":"0001554855-26-000876","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-05","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":"2020-01-01","end":"2020-12-31","val":0,"accn":"0001554855-23-000184","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-23"},{"start":"2020-01-01","end":"2020-12-31","val":0,"accn":"0001554855-23-000339","fy":2022,"fp":"FY","form":"10-K/A","filed":"2023-05-04","frame":"CY2020"},{"start":"2020-08-07","end":"2020-12-31","val":-232300000,"accn":"0001193125-21-101862","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-31"},{"start":"2020-08-07","end":"2020-12-31","val":-232300000,"accn":"0001193125-21-190185","fy":2020,"fp":"FY","form":"10-K/A","filed":"2021-06-14"},{"start":"2020-08-07","end":"2020-12-31","val":-232300000,"accn":"0001193125-22-042665","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-15"},{"start":"2021-01-01","end":"2021-06-30","val":-2300000,"accn":"0001193125-21-246058","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-13"},{"start":"2021-01-01","end":"2021-06-30","val":0,"accn":"0001554855-22-000457","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"start":"2021-01-01","end":"2021-06-30","val":0,"accn":"0001554855-22-000683","fy":2022,"fp":"Q2","form":"10-Q/A","filed":"2022-12-08"},{"start":"2021-01-01","end":"2021-09-30","val":-2300000,"accn":"0001193125-21-327708","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"start":"2021-01-01","end":"2021-09-30","val":0,"accn":"0001554855-22-000729","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-12-23"},{"start":"2021-01-01","end":"2021-12-31","val":-4600000,"accn":"0001193125-22-042665","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-15"},{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0001554855-23-000184","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-23"},{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0001554855-23-000339","fy":2022,"fp":"FY","form":"10-K/A","filed":"2023-05-04"},{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0001554855-24-000091","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-08","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":0,"accn":"0001554855-23-000363","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":-154000000,"accn":"0001554855-22-000457","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"start":"2022-01-01","end":"2022-06-30","val":-154000000,"accn":"0001554855-22-000683","fy":2022,"fp":"Q2","form":"10-Q/A","filed":"2022-12-08"},{"start":"2022-01-01","end":"2022-06-30","val":-154000000,"accn":"0001554855-23-000544","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"start":"2022-01-01","end":"2022-09-30","val":-250418721,"accn":"0001554855-22-000729","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-12-23"},{"start":"2022-01-01","end":"2022-09-30","val":-250418721,"accn":"0001554855-23-000725","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-07"},{"start":"2022-01-01","end":"2022-12-31","val":-258476465,"accn":"0001554855-23-000184","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-23"},{"start":"2022-01-01","end":"2022-12-31","val":-258476465,"accn":"0001554855-23-000339","fy":2022,"fp":"FY","form":"10-K/A","filed":"2023-05-04"},{"start":"2022-01-01","end":"2022-12-31","val":-258476000,"accn":"0001554855-24-000091","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-08"},{"start":"2022-01-01","end":"2022-12-31","val":-258476000,"accn":"0001554855-25-000157","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-11","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":-17543699,"accn":"0001554855-23-000363","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09"},{"start":"2023-01-01","end":"2023-03-31","val":-17544000,"accn":"0001554855-24-000334","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-07","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":31834620,"accn":"0001554855-23-000544","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"start":"2023-01-01","end":"2023-06-30","val":31835000,"accn":"0001554855-24-000621","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-06"},{"start":"2023-01-01","end":"2023-09-30","val":19831944,"accn":"0001554855-23-000725","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-07"},{"start":"2023-01-01","end":"2023-09-30","val":19832000,"accn":"0001554855-24-000734","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-04"},{"start":"2023-01-01","end":"2023-12-31","val":66832000,"accn":"0001554855-24-000091","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-08"},{"start":"2023-01-01","end":"2023-12-31","val":66832000,"accn":"0001554855-25-000157","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-11"},{"start":"2023-01-01","end":"2023-12-31","val":66832000,"accn":"0001554855-26-000300","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":-2106000,"accn":"0001554855-24-000334","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-07"},{"start":"2024-01-01","end":"2024-03-31","val":-2106000,"accn":"0001554855-25-000468","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-12","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":19235000,"accn":"0001554855-24-000621","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-06"},{"start":"2024-01-01","end":"2024-06-30","val":19235000,"accn":"0001554855-25-000899","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06"},{"start":"2024-01-01","end":"2024-09-30","val":-62001000,"accn":"0001554855-24-000734","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-04"},{"start":"2024-01-01","end":"2024-09-30","val":-62001000,"accn":"0001554855-25-001920","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04"},{"start":"2024-01-01","end":"2024-12-31","val":-56216000,"accn":"0001554855-25-000157","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-11"},{"start":"2024-01-01","end":"2024-12-31","val":-56216000,"accn":"0001554855-26-000300","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":18536000,"accn":"0001554855-25-000468","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-12"},{"start":"2025-01-01","end":"2025-03-31","val":18536000,"accn":"0001554855-26-000876","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-05","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":45278000,"accn":"0001554855-25-000899","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06"},{"start":"2025-01-01","end":"2025-09-30","val":-104454000,"accn":"0001554855-25-001920","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04"},{"start":"2025-01-01","end":"2025-12-31","val":-46735000,"accn":"0001554855-26-000300","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":-31526000,"accn":"0001554855-26-000876","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-05","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":"2020-08-07","end":"2020-09-30","val":0,"accn":"0001193125-20-329826","fy":2020,"fp":"Q3","form":"10-Q/A","filed":"2020-12-30","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":-9028789,"accn":"0001554855-23-000184","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-23"},{"start":"2020-01-01","end":"2020-12-31","val":-9028789,"accn":"0001554855-23-000339","fy":2022,"fp":"FY","form":"10-K/A","filed":"2023-05-04","frame":"CY2020"},{"start":"2020-08-07","end":"2020-12-31","val":-310096,"accn":"0001193125-21-101862","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-31"},{"start":"2020-08-07","end":"2020-12-31","val":-310096,"accn":"0001193125-21-190185","fy":2020,"fp":"FY","form":"10-K/A","filed":"2021-06-14"},{"start":"2020-08-07","end":"2020-12-31","val":-310096,"accn":"0001193125-22-042665","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-15"},{"start":"2021-01-01","end":"2021-03-31","val":-468462,"accn":"0001193125-21-195021","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-06-21"},{"start":"2021-01-01","end":"2021-03-31","val":-468462,"accn":"0001193125-22-138721","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-03","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":-637406,"accn":"0001193125-21-246058","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-13"},{"start":"2021-01-01","end":"2021-06-30","val":-5055808,"accn":"0001554855-22-000457","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"start":"2021-01-01","end":"2021-06-30","val":-5055808,"accn":"0001554855-22-000683","fy":2022,"fp":"Q2","form":"10-Q/A","filed":"2022-12-08"},{"start":"2021-01-01","end":"2021-09-30","val":-897403,"accn":"0001193125-21-327708","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"start":"2021-01-01","end":"2021-09-30","val":-7458636,"accn":"0001554855-22-000729","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-12-23"},{"start":"2021-01-01","end":"2021-12-31","val":-1496472,"accn":"0001193125-22-042665","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-15"},{"start":"2021-01-01","end":"2021-12-31","val":-14886010,"accn":"0001554855-23-000184","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-23"},{"start":"2021-01-01","end":"2021-12-31","val":-14886010,"accn":"0001554855-23-000339","fy":2022,"fp":"FY","form":"10-K/A","filed":"2023-05-04"},{"start":"2021-01-01","end":"2021-12-31","val":-14886000,"accn":"0001554855-24-000091","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-08","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":-600661,"accn":"0001193125-22-138721","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-03"},{"start":"2022-01-01","end":"2022-03-31","val":-1868950,"accn":"0001554855-23-000363","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":-13183802,"accn":"0001554855-22-000457","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"start":"2022-01-01","end":"2022-06-30","val":-21763522,"accn":"0001554855-22-000683","fy":2022,"fp":"Q2","form":"10-Q/A","filed":"2022-12-08"},{"start":"2022-01-01","end":"2022-06-30","val":-21854275,"accn":"0001554855-23-000544","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"start":"2022-01-01","end":"2022-09-30","val":-38719982,"accn":"0001554855-22-000729","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-12-23"},{"start":"2022-01-01","end":"2022-09-30","val":-38702719,"accn":"0001554855-23-000725","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-07"},{"start":"2022-01-01","end":"2022-12-31","val":-59457546,"accn":"0001554855-23-000184","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-23"},{"start":"2022-01-01","end":"2022-12-31","val":-59457546,"accn":"0001554855-23-000339","fy":2022,"fp":"FY","form":"10-K/A","filed":"2023-05-04"},{"start":"2022-01-01","end":"2022-12-31","val":-59458000,"accn":"0001554855-24-000091","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-08"},{"start":"2022-01-01","end":"2022-12-31","val":-59458000,"accn":"0001554855-25-000157","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-11","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":-19891123,"accn":"0001554855-23-000363","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09"},{"start":"2023-01-01","end":"2023-03-31","val":-19891000,"accn":"0001554855-24-000334","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-07","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":-47603836,"accn":"0001554855-23-000544","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"start":"2023-01-01","end":"2023-06-30","val":-47604000,"accn":"0001554855-24-000621","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-06"},{"start":"2023-01-01","end":"2023-09-30","val":-69996532,"accn":"0001554855-23-000725","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-07"},{"start":"2023-01-01","end":"2023-09-30","val":-69997000,"accn":"0001554855-24-000734","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-04"},{"start":"2023-01-01","end":"2023-12-31","val":-94509000,"accn":"0001554855-24-000091","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-08"},{"start":"2023-01-01","end":"2023-12-31","val":-94509000,"accn":"0001554855-25-000157","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-11"},{"start":"2023-01-01","end":"2023-12-31","val":-94509000,"accn":"0001554855-26-000300","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":-35813000,"accn":"0001554855-24-000334","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-07"},{"start":"2024-01-01","end":"2024-03-31","val":-35813000,"accn":"0001554855-25-000468","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-12","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":-66568000,"accn":"0001554855-24-000621","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-06"},{"start":"2024-01-01","end":"2024-06-30","val":-66568000,"accn":"0001554855-25-000899","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06"},{"start":"2024-01-01","end":"2024-09-30","val":-97290000,"accn":"0001554855-24-000734","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-04"},{"start":"2024-01-01","end":"2024-09-30","val":-97290000,"accn":"0001554855-25-001920","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04"},{"start":"2024-01-01","end":"2024-12-31","val":-135966000,"accn":"0001554855-25-000157","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-11"},{"start":"2024-01-01","end":"2024-12-31","val":-135966000,"accn":"0001554855-26-000300","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":-24878000,"accn":"0001554855-25-000468","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-12"},{"start":"2025-01-01","end":"2025-03-31","val":-24878000,"accn":"0001554855-26-000876","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-05","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":-80523000,"accn":"0001554855-25-000899","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06"},{"start":"2025-01-01","end":"2025-09-30","val":-134498000,"accn":"0001554855-25-001920","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04"},{"start":"2025-01-01","end":"2025-12-31","val":-160432000,"accn":"0001554855-26-000300","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":-68113000,"accn":"0001554855-26-000876","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-05","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":"2020-08-07","end":"2020-09-30","val":1000,"accn":"0001193125-20-329826","fy":2020,"fp":"Q3","form":"10-Q/A","filed":"2020-12-30"},{"start":"2020-08-07","end":"2020-09-30","val":-1000,"accn":"0001193125-21-327708","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":-9625942,"accn":"0001554855-23-000184","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-23"},{"start":"2020-01-01","end":"2020-12-31","val":-9625942,"accn":"0001554855-23-000339","fy":2022,"fp":"FY","form":"10-K/A","filed":"2023-05-04","frame":"CY2020"},{"start":"2020-08-07","end":"2020-12-31","val":350866,"accn":"0001193125-21-101862","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-31"},{"start":"2020-08-07","end":"2020-12-31","val":-16662667,"accn":"0001193125-21-190185","fy":2020,"fp":"FY","form":"10-K/A","filed":"2021-06-14"},{"start":"2020-08-07","end":"2020-12-31","val":-16662667,"accn":"0001193125-22-042665","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-15"},{"start":"2021-01-01","end":"2021-03-31","val":11747078,"accn":"0001193125-21-195021","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-06-21"},{"start":"2021-01-01","end":"2021-03-31","val":11747078,"accn":"0001193125-21-246058","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-13"},{"start":"2021-01-01","end":"2021-03-31","val":11747078,"accn":"0001193125-21-327708","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"start":"2021-01-01","end":"2021-03-31","val":11747078,"accn":"0001193125-22-138721","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-03"},{"start":"2021-01-01","end":"2021-03-31","val":-2217120,"accn":"0001554855-22-000457","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"start":"2021-01-01","end":"2021-03-31","val":-2509424,"accn":"0001554855-22-000683","fy":2022,"fp":"Q2","form":"10-Q/A","filed":"2022-12-08"},{"start":"2021-01-01","end":"2021-03-31","val":-2509424,"accn":"0001554855-22-000729","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-12-23","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":9904606,"accn":"0001193125-21-246058","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-13"},{"start":"2021-01-01","end":"2021-06-30","val":-4631746,"accn":"0001554855-22-000457","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"start":"2021-01-01","end":"2021-06-30","val":-6200842,"accn":"0001554855-22-000683","fy":2022,"fp":"Q2","form":"10-Q/A","filed":"2022-12-08"},{"start":"2021-04-01","end":"2021-06-30","val":-1842472,"accn":"0001193125-21-246058","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-13"},{"start":"2021-04-01","end":"2021-06-30","val":-1842472,"accn":"0001193125-21-327708","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"start":"2021-04-01","end":"2021-06-30","val":-2414626,"accn":"0001554855-22-000457","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"start":"2021-04-01","end":"2021-06-30","val":-3691418,"accn":"0001554855-22-000683","fy":2022,"fp":"Q2","form":"10-Q/A","filed":"2022-12-08"},{"start":"2021-04-01","end":"2021-06-30","val":-3691418,"accn":"0001554855-22-000729","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-12-23","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":17921867,"accn":"0001193125-21-327708","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"start":"2021-01-01","end":"2021-09-30","val":-9959944,"accn":"0001554855-22-000729","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-12-23"},{"start":"2021-07-01","end":"2021-09-30","val":8017261,"accn":"0001193125-21-327708","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"start":"2021-07-01","end":"2021-09-30","val":-3759102,"accn":"0001554855-22-000729","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-12-23","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":14521803,"accn":"0001193125-22-042665","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-15"},{"start":"2021-01-01","end":"2021-12-31","val":-18255869,"accn":"0001554855-23-000184","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-23"},{"start":"2021-01-01","end":"2021-12-31","val":-18255869,"accn":"0001554855-23-000339","fy":2022,"fp":"FY","form":"10-K/A","filed":"2023-05-04"},{"start":"2021-01-01","end":"2021-12-31","val":-18256000,"accn":"0001554855-24-000091","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-08","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":5396780,"accn":"0001193125-22-138721","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-03"},{"start":"2022-01-01","end":"2022-03-31","val":-9500741,"accn":"0001554855-22-000457","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"start":"2022-01-01","end":"2022-03-31","val":-10010008,"accn":"0001554855-22-000683","fy":2022,"fp":"Q2","form":"10-Q/A","filed":"2022-12-08"},{"start":"2022-01-01","end":"2022-03-31","val":-10010008,"accn":"0001554855-22-000729","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-12-23"},{"start":"2022-01-01","end":"2022-03-31","val":-10010008,"accn":"0001554855-23-000363","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09"},{"start":"2022-01-01","end":"2022-03-31","val":-10010008,"accn":"0001554855-23-000544","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"start":"2022-01-01","end":"2022-03-31","val":-10010008,"accn":"0001554855-23-000725","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-07","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":-21282359,"accn":"0001554855-22-000457","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"start":"2022-01-01","end":"2022-06-30","val":-117231573,"accn":"0001554855-22-000683","fy":2022,"fp":"Q2","form":"10-Q/A","filed":"2022-12-08"},{"start":"2022-01-01","end":"2022-06-30","val":-117231573,"accn":"0001554855-23-000544","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"start":"2022-04-01","end":"2022-06-30","val":-11781618,"accn":"0001554855-22-000457","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"start":"2022-04-01","end":"2022-06-30","val":-107221565,"accn":"0001554855-22-000683","fy":2022,"fp":"Q2","form":"10-Q/A","filed":"2022-12-08"},{"start":"2022-04-01","end":"2022-06-30","val":-107221565,"accn":"0001554855-22-000729","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-12-23"},{"start":"2022-04-01","end":"2022-06-30","val":-107221565,"accn":"0001554855-23-000544","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"start":"2022-04-01","end":"2022-06-30","val":-107221565,"accn":"0001554855-23-000725","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-07","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":-153976295,"accn":"0001554855-22-000729","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-12-23"},{"start":"2022-01-01","end":"2022-09-30","val":-153976295,"accn":"0001554855-23-000725","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-07"},{"start":"2022-07-01","end":"2022-09-30","val":-36744722,"accn":"0001554855-22-000729","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-12-23"},{"start":"2022-07-01","end":"2022-09-30","val":-36744722,"accn":"0001554855-23-000725","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-07","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":-174030358,"accn":"0001554855-23-000184","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-23"},{"start":"2022-01-01","end":"2022-12-31","val":-174030358,"accn":"0001554855-23-000339","fy":2022,"fp":"FY","form":"10-K/A","filed":"2023-05-04"},{"start":"2022-01-01","end":"2022-12-31","val":-174030000,"accn":"0001554855-24-000091","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-08"},{"start":"2022-01-01","end":"2022-12-31","val":-174030000,"accn":"0001554855-25-000157","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-11","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":-25771982,"accn":"0001554855-23-000363","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09"},{"start":"2023-01-01","end":"2023-03-31","val":-25771982,"accn":"0001554855-23-000544","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"start":"2023-01-01","end":"2023-03-31","val":-25771982,"accn":"0001554855-23-000725","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-07"},{"start":"2023-01-01","end":"2023-03-31","val":-25772000,"accn":"0001554855-24-000334","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-07"},{"start":"2023-01-01","end":"2023-03-31","val":-25772000,"accn":"0001554855-24-000621","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-06"},{"start":"2023-01-01","end":"2023-03-31","val":-25772000,"accn":"0001554855-24-000734","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-04","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":-57182008,"accn":"0001554855-23-000544","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"start":"2023-01-01","end":"2023-06-30","val":-57182000,"accn":"0001554855-24-000621","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-06"},{"start":"2023-04-01","end":"2023-06-30","val":-31410026,"accn":"0001554855-23-000544","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"start":"2023-04-01","end":"2023-06-30","val":-31410026,"accn":"0001554855-23-000725","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-07"},{"start":"2023-04-01","end":"2023-06-30","val":-31410000,"accn":"0001554855-24-000621","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-06"},{"start":"2023-04-01","end":"2023-06-30","val":-31410000,"accn":"0001554855-24-000734","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-04","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":-88391854,"accn":"0001554855-23-000725","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-07"},{"start":"2023-01-01","end":"2023-09-30","val":-88392000,"accn":"0001554855-24-000734","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-04"},{"start":"2023-07-01","end":"2023-09-30","val":-31209845,"accn":"0001554855-23-000725","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-07"},{"start":"2023-07-01","end":"2023-09-30","val":-31210000,"accn":"0001554855-24-000734","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-04","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":-127658000,"accn":"0001554855-24-000091","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-08"},{"start":"2023-01-01","end":"2023-12-31","val":-127658000,"accn":"0001554855-25-000157","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-11"},{"start":"2023-01-01","end":"2023-12-31","val":-127658000,"accn":"0001554855-26-000300","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16"},{"start":"2023-01-01","end":"2023-12-31","val":-127658000,"accn":"0001554855-26-000569","fy":null,"fp":null,"form":"DEF 14A","filed":"2026-04-09","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":-25296000,"accn":"0001554855-24-000334","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-07"},{"start":"2024-01-01","end":"2024-03-31","val":-25296000,"accn":"0001554855-24-000621","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-06"},{"start":"2024-01-01","end":"2024-03-31","val":-25296000,"accn":"0001554855-24-000734","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-04"},{"start":"2024-01-01","end":"2024-03-31","val":-25296000,"accn":"0001554855-25-000468","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-12"},{"start":"2024-01-01","end":"2024-03-31","val":-25296000,"accn":"0001554855-25-000899","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06"},{"start":"2024-01-01","end":"2024-03-31","val":-25296000,"accn":"0001554855-25-001920","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":-61684000,"accn":"0001554855-24-000621","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-06"},{"start":"2024-01-01","end":"2024-06-30","val":-61684000,"accn":"0001554855-25-000899","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06"},{"start":"2024-04-01","end":"2024-06-30","val":-36388000,"accn":"0001554855-24-000621","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-06"},{"start":"2024-04-01","end":"2024-06-30","val":-36388000,"accn":"0001554855-24-000734","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-04"},{"start":"2024-04-01","end":"2024-06-30","val":-36388000,"accn":"0001554855-25-000899","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06"},{"start":"2024-04-01","end":"2024-06-30","val":-36388000,"accn":"0001554855-25-001920","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":-97472000,"accn":"0001554855-24-000734","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-04"},{"start":"2024-01-01","end":"2024-09-30","val":-97472000,"accn":"0001554855-25-001920","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04"},{"start":"2024-07-01","end":"2024-09-30","val":-35787000,"accn":"0001554855-24-000734","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-04"},{"start":"2024-07-01","end":"2024-09-30","val":-35787000,"accn":"0001554855-25-001920","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":-138168000,"accn":"0001554855-25-000157","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-11"},{"start":"2024-01-01","end":"2024-12-31","val":-138168000,"accn":"0001554855-26-000300","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16"},{"start":"2024-01-01","end":"2024-12-31","val":-138168000,"accn":"0001554855-26-000569","fy":null,"fp":null,"form":"DEF 14A","filed":"2026-04-09","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":-48784000,"accn":"0001554855-25-000468","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-12"},{"start":"2025-01-01","end":"2025-03-31","val":-48784000,"accn":"0001554855-25-000899","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06"},{"start":"2025-01-01","end":"2025-03-31","val":-48784000,"accn":"0001554855-25-001920","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04"},{"start":"2025-01-01","end":"2025-03-31","val":-48784000,"accn":"0001554855-26-000876","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-05","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":-113470000,"accn":"0001554855-25-000899","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06"},{"start":"2025-04-01","end":"2025-06-30","val":-64685000,"accn":"0001554855-25-000899","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06"},{"start":"2025-04-01","end":"2025-06-30","val":-64685000,"accn":"0001554855-25-001920","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":-160336000,"accn":"0001554855-25-001920","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04"},{"start":"2025-07-01","end":"2025-09-30","val":-46866000,"accn":"0001554855-25-001920","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":-224255000,"accn":"0001554855-26-000300","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16"},{"start":"2025-01-01","end":"2025-12-31","val":-224255000,"accn":"0001554855-26-000569","fy":null,"fp":null,"form":"DEF 14A","filed":"2026-04-09","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":-68813000,"accn":"0001554855-26-000876","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-05","frame":"CY2026Q1"}]}},"NotesPayableRelatedPartiesClassifiedCurrent":{"label":"Notes Payable, Related Parties, Current","description":"The amount for notes payable (written promise to pay), due to related parties. Used to reflect the current portion of the liabilities (due within one year or within the normal operating cycle if longer).","units":{"USD":[{"end":"2020-09-30","val":60000,"accn":"0001193125-20-329826","fy":2020,"fp":"Q3","form":"10-Q/A","filed":"2020-12-30","frame":"CY2020Q3I"},{"end":"2021-12-31","val":0,"accn":"0001193125-22-138721","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-03","frame":"CY2021Q4I"},{"end":"2022-03-31","val":150000,"accn":"0001193125-22-138721","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-03","frame":"CY2022Q1I"}]}},"OperatingIncomeLoss":{"label":"Operating Income (Loss)","description":"The net result for the period of deducting operating expenses from operating revenues.","units":{"USD":[{"start":"2020-08-07","end":"2020-09-30","val":-1000,"accn":"0001193125-21-327708","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":-9591919,"accn":"0001554855-23-000184","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-23"},{"start":"2020-01-01","end":"2020-12-31","val":-9591919,"accn":"0001554855-23-000339","fy":2022,"fp":"FY","form":"10-K/A","filed":"2023-05-04","frame":"CY2020"},{"start":"2020-08-07","end":"2020-12-31","val":-353539,"accn":"0001193125-21-101862","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-31"},{"start":"2020-08-07","end":"2020-12-31","val":-353539,"accn":"0001193125-21-190185","fy":2020,"fp":"FY","form":"10-K/A","filed":"2021-06-14"},{"start":"2020-08-07","end":"2020-12-31","val":-353539,"accn":"0001193125-22-042665","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-15"},{"start":"2021-01-01","end":"2021-03-31","val":-377151,"accn":"0001193125-21-195021","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-06-21"},{"start":"2021-01-01","end":"2021-03-31","val":-377151,"accn":"0001193125-22-138721","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-03","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":-2967843,"accn":"0001193125-21-246058","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-13"},{"start":"2021-01-01","end":"2021-06-30","val":-4587873,"accn":"0001554855-22-000457","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"start":"2021-01-01","end":"2021-06-30","val":-6156969,"accn":"0001554855-22-000683","fy":2022,"fp":"Q2","form":"10-Q/A","filed":"2022-12-08"},{"start":"2021-04-01","end":"2021-06-30","val":-2590692,"accn":"0001193125-21-246058","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-13"},{"start":"2021-04-01","end":"2021-06-30","val":-2368279,"accn":"0001554855-22-000457","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"start":"2021-04-01","end":"2021-06-30","val":-3645071,"accn":"0001554855-22-000683","fy":2022,"fp":"Q2","form":"10-Q/A","filed":"2022-12-08","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":-4773596,"accn":"0001193125-21-327708","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"start":"2021-01-01","end":"2021-09-30","val":-9902030,"accn":"0001554855-22-000729","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-12-23"},{"start":"2021-07-01","end":"2021-09-30","val":-1805753,"accn":"0001193125-21-327708","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"start":"2021-07-01","end":"2021-09-30","val":-3745061,"accn":"0001554855-22-000729","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-12-23","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":-6101100,"accn":"0001193125-22-042665","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-15"},{"start":"2021-01-01","end":"2021-12-31","val":-18178722,"accn":"0001554855-23-000184","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-23"},{"start":"2021-01-01","end":"2021-12-31","val":-18178722,"accn":"0001554855-23-000339","fy":2022,"fp":"FY","form":"10-K/A","filed":"2023-05-04"},{"start":"2021-01-01","end":"2021-12-31","val":-18179000,"accn":"0001554855-24-000091","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-08","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":-1576841,"accn":"0001193125-22-138721","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-03"},{"start":"2022-01-01","end":"2022-03-31","val":-10432720,"accn":"0001554855-23-000363","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":-26271742,"accn":"0001554855-22-000457","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"start":"2022-01-01","end":"2022-06-30","val":-123930931,"accn":"0001554855-22-000683","fy":2022,"fp":"Q2","form":"10-Q/A","filed":"2022-12-08"},{"start":"2022-01-01","end":"2022-06-30","val":-123930931,"accn":"0001554855-23-000544","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"start":"2022-04-01","end":"2022-06-30","val":-16348289,"accn":"0001554855-22-000457","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"start":"2022-04-01","end":"2022-06-30","val":-113498211,"accn":"0001554855-22-000683","fy":2022,"fp":"Q2","form":"10-Q/A","filed":"2022-12-08"},{"start":"2022-04-01","end":"2022-06-30","val":-113498211,"accn":"0001554855-23-000544","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":-162499131,"accn":"0001554855-22-000729","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-12-23"},{"start":"2022-01-01","end":"2022-09-30","val":-162499131,"accn":"0001554855-23-000725","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-07"},{"start":"2022-07-01","end":"2022-09-30","val":-38568200,"accn":"0001554855-22-000729","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-12-23"},{"start":"2022-07-01","end":"2022-09-30","val":-38568200,"accn":"0001554855-23-000725","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-07","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":-189489734,"accn":"0001554855-23-000184","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-23"},{"start":"2022-01-01","end":"2022-12-31","val":-189489734,"accn":"0001554855-23-000339","fy":2022,"fp":"FY","form":"10-K/A","filed":"2023-05-04"},{"start":"2022-01-01","end":"2022-12-31","val":-189490000,"accn":"0001554855-24-000091","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-08"},{"start":"2022-01-01","end":"2022-12-31","val":-189490000,"accn":"0001554855-25-000157","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-11","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":-27682657,"accn":"0001554855-23-000363","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09"},{"start":"2023-01-01","end":"2023-03-31","val":-27683000,"accn":"0001554855-24-000334","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-07","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":-56137018,"accn":"0001554855-23-000544","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"start":"2023-01-01","end":"2023-06-30","val":-56137000,"accn":"0001554855-24-000621","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-06"},{"start":"2023-04-01","end":"2023-06-30","val":-28454361,"accn":"0001554855-23-000544","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"start":"2023-04-01","end":"2023-06-30","val":-28454000,"accn":"0001554855-24-000621","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-06","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":-89813865,"accn":"0001554855-23-000725","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-07"},{"start":"2023-01-01","end":"2023-09-30","val":-89814000,"accn":"0001554855-24-000734","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-04"},{"start":"2023-07-01","end":"2023-09-30","val":-33676847,"accn":"0001554855-23-000725","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-07"},{"start":"2023-07-01","end":"2023-09-30","val":-33677000,"accn":"0001554855-24-000734","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-04","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":-130549000,"accn":"0001554855-24-000091","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-08"},{"start":"2023-01-01","end":"2023-12-31","val":-130549000,"accn":"0001554855-25-000157","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-11"},{"start":"2023-01-01","end":"2023-12-31","val":-130549000,"accn":"0001554855-26-000300","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":-33932000,"accn":"0001554855-24-000334","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-07"},{"start":"2024-01-01","end":"2024-03-31","val":-33932000,"accn":"0001554855-25-000468","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-12","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":-75649000,"accn":"0001554855-24-000621","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-06"},{"start":"2024-01-01","end":"2024-06-30","val":-75649000,"accn":"0001554855-25-000899","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06"},{"start":"2024-04-01","end":"2024-06-30","val":-41717000,"accn":"0001554855-24-000621","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-06"},{"start":"2024-04-01","end":"2024-06-30","val":-41717000,"accn":"0001554855-25-000899","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":-116479000,"accn":"0001554855-24-000734","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-04"},{"start":"2024-01-01","end":"2024-09-30","val":-116479000,"accn":"0001554855-25-001920","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04"},{"start":"2024-07-01","end":"2024-09-30","val":-40830000,"accn":"0001554855-24-000734","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-04"},{"start":"2024-07-01","end":"2024-09-30","val":-40830000,"accn":"0001554855-25-001920","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":-156374000,"accn":"0001554855-25-000157","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-11"},{"start":"2024-01-01","end":"2024-12-31","val":-156374000,"accn":"0001554855-26-000300","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":-52603000,"accn":"0001554855-25-000468","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-12"},{"start":"2025-01-01","end":"2025-03-31","val":-52603000,"accn":"0001554855-26-000876","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-05","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":-106480000,"accn":"0001554855-25-000899","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06"},{"start":"2025-04-01","end":"2025-06-30","val":-53877000,"accn":"0001554855-25-000899","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":-158378000,"accn":"0001554855-25-001920","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04"},{"start":"2025-07-01","end":"2025-09-30","val":-51898000,"accn":"0001554855-25-001920","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":-225387000,"accn":"0001554855-26-000300","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":-66323000,"accn":"0001554855-26-000876","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-05","frame":"CY2026Q1"}]}},"OtherNonoperatingIncomeExpense":{"label":"Other Nonoperating Income (Expense)","description":"Amount of income (expense) related to nonoperating activities, classified as other.","units":{"USD":[{"start":"2020-08-07","end":"2020-12-31","val":-16309128,"accn":"0001193125-21-190185","fy":2020,"fp":"FY","form":"10-K/A","filed":"2021-06-14"},{"start":"2020-08-07","end":"2020-12-31","val":-16309128,"accn":"0001193125-22-042665","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-15"},{"start":"2021-01-01","end":"2021-03-31","val":12124229,"accn":"0001193125-22-138721","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-03","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":12872449,"accn":"0001193125-21-246058","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-13"},{"start":"2021-04-01","end":"2021-06-30","val":748220,"accn":"0001193125-21-246058","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-13","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":22695463,"accn":"0001193125-21-327708","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"start":"2021-07-01","end":"2021-09-30","val":9823014,"accn":"0001193125-21-327708","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":20622903,"accn":"0001193125-22-042665","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-15"},{"start":"2021-01-01","end":"2021-12-31","val":-77000,"accn":"0001554855-24-000091","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-08","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":6973621,"accn":"0001193125-22-138721","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-03","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-09-30","val":635180,"accn":"0001554855-23-000725","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-07"},{"start":"2022-07-01","end":"2022-09-30","val":536562,"accn":"0001554855-23-000725","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-07","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":122000,"accn":"0001554855-24-000091","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-08"},{"start":"2022-01-01","end":"2022-12-31","val":122000,"accn":"0001554855-25-000157","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-11","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":34000,"accn":"0001554855-24-000334","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-07","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":182000,"accn":"0001554855-24-000621","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-06"},{"start":"2023-04-01","end":"2023-06-30","val":148000,"accn":"0001554855-24-000621","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-06","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":3789856,"accn":"0001554855-23-000725","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-07"},{"start":"2023-01-01","end":"2023-09-30","val":672000,"accn":"0001554855-24-000734","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-04"},{"start":"2023-07-01","end":"2023-09-30","val":1616035,"accn":"0001554855-23-000725","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-07"},{"start":"2023-07-01","end":"2023-09-30","val":489000,"accn":"0001554855-24-000734","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-04","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":-945000,"accn":"0001554855-24-000091","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-08"},{"start":"2023-01-01","end":"2023-12-31","val":-945000,"accn":"0001554855-25-000157","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-11"},{"start":"2023-01-01","end":"2023-12-31","val":-945000,"accn":"0001554855-26-000300","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":-229000,"accn":"0001554855-24-000334","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-07"},{"start":"2024-01-01","end":"2024-03-31","val":-229000,"accn":"0001554855-25-000468","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-12","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":823000,"accn":"0001554855-24-000621","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-06"},{"start":"2024-01-01","end":"2024-06-30","val":823000,"accn":"0001554855-25-000899","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06"},{"start":"2024-04-01","end":"2024-06-30","val":1053000,"accn":"0001554855-24-000621","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-06"},{"start":"2024-04-01","end":"2024-06-30","val":1053000,"accn":"0001554855-25-000899","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":-921000,"accn":"0001554855-24-000734","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-04"},{"start":"2024-01-01","end":"2024-09-30","val":-921000,"accn":"0001554855-25-001920","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04"},{"start":"2024-07-01","end":"2024-09-30","val":-1744000,"accn":"0001554855-24-000734","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-04"},{"start":"2024-07-01","end":"2024-09-30","val":-1744000,"accn":"0001554855-25-001920","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":218000,"accn":"0001554855-25-000157","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-11"},{"start":"2024-01-01","end":"2024-12-31","val":218000,"accn":"0001554855-26-000300","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":-1734000,"accn":"0001554855-25-000468","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-12"},{"start":"2025-01-01","end":"2025-03-31","val":-1734000,"accn":"0001554855-26-000876","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-05","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":-3789000,"accn":"0001554855-25-000899","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06"},{"start":"2025-04-01","end":"2025-06-30","val":-2055000,"accn":"0001554855-25-000899","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":-5446000,"accn":"0001554855-25-001920","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04"},{"start":"2025-07-01","end":"2025-09-30","val":-1657000,"accn":"0001554855-25-001920","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":-3991000,"accn":"0001554855-26-000300","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":-3496000,"accn":"0001554855-26-000876","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-05","frame":"CY2026Q1"}]}},"PaymentForAdministrativeFees":{"label":"Payment for Administrative Fees","description":"Amount paid to managing member or general partner, affiliate of managing member or general partner, or affiliate of limited liability company (LLC) or limited partnership (LP) for administrative services provided to the LLC or LP, for example, but not limited to, salaries, rent, or overhead costs.","units":{"USD":[{"start":"2020-08-07","end":"2020-09-30","val":0,"accn":"0001193125-21-327708","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12","frame":"CY2020Q3"},{"start":"2020-08-07","end":"2020-12-31","val":10000,"accn":"0001193125-21-101862","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-31"},{"start":"2020-08-07","end":"2020-12-31","val":10000,"accn":"0001193125-21-190185","fy":2020,"fp":"FY","form":"10-K/A","filed":"2021-06-14"},{"start":"2021-01-01","end":"2021-03-31","val":30000,"accn":"0001193125-21-195021","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-06-21"},{"start":"2021-01-01","end":"2021-03-31","val":30000,"accn":"0001193125-22-138721","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-03","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":60000,"accn":"0001193125-21-246058","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-13"},{"start":"2021-04-01","end":"2021-06-30","val":30000,"accn":"0001193125-21-246058","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-13","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":90000,"accn":"0001193125-21-327708","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"start":"2021-07-01","end":"2021-09-30","val":30000,"accn":"0001193125-21-327708","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12","frame":"CY2021Q3"},{"start":"2022-01-01","end":"2022-03-31","val":30000,"accn":"0001193125-22-138721","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-03","frame":"CY2022Q1"}]}},"PaymentOfFinancingAndStockIssuanceCosts":{"label":"Payment of Financing and Stock Issuance Costs","description":"The total of the cash outflow during the period which has been paid to third parties in connection with debt origination, which will be amortized over the remaining maturity period of the associated long-term debt and the cost incurred directly for the issuance of equity securities.","units":{"USD":[{"start":"2020-08-07","end":"2020-12-31","val":378000,"accn":"0001193125-21-101862","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-31"},{"start":"2020-08-07","end":"2020-12-31","val":378000,"accn":"0001193125-21-190185","fy":2020,"fp":"FY","form":"10-K/A","filed":"2021-06-14"},{"start":"2020-08-07","end":"2020-12-31","val":378000,"accn":"0001193125-22-042665","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-15"},{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0001193125-22-042665","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-15","frame":"CY2021"}]}},"PaymentsForUnderwritingExpense":{"label":"Payments for Underwriting Expense","description":"Cash paid for expenses incurred during underwriting activities (the process to review insurance applications, evaluate risks, accept or reject applications, and determine the premiums to be charged) for insurance companies.","units":{"USD":[{"end":"2020-11-19","val":4600000,"accn":"0001193125-20-329826","fy":2020,"fp":"Q3","form":"10-Q/A","filed":"2020-12-30"},{"end":"2020-11-19","val":4600000,"accn":"0001193125-21-101862","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-31"},{"end":"2020-11-19","val":4600000,"accn":"0001193125-21-190185","fy":2020,"fp":"FY","form":"10-K/A","filed":"2021-06-14"},{"end":"2020-11-19","val":4600000,"accn":"0001193125-21-195021","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-06-21"},{"end":"2020-11-19","val":4600000,"accn":"0001193125-21-246058","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-13"},{"end":"2020-11-19","val":4600000,"accn":"0001193125-21-327708","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"end":"2020-11-19","val":4600000,"accn":"0001193125-22-042665","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-15"},{"end":"2020-11-19","val":4600000,"accn":"0001193125-22-138721","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-03","frame":"CY2020Q4I"}]}},"PaymentsToAcquireRestrictedInvestments":{"label":"Payments to Acquire Restricted Investments","description":"The cash outflow to acquire investments (not to include restricted cash) that are pledged or subject to withdrawal restrictions.","units":{"USD":[{"start":"2021-01-01","end":"2021-06-30","val":2300000,"accn":"0001193125-21-246058","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-13"},{"start":"2021-01-01","end":"2021-09-30","val":2300000,"accn":"0001193125-21-327708","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"}]}},"PaymentsToInvestInDecommissioningFund":{"label":"Payments to Acquire Investments to be Held in Decommissioning Trust Fund","description":"The cash outflow for the purchase of investments that will be held in a decommissioning trust fund.","units":{"USD":[{"start":"2020-08-07","end":"2020-12-31","val":232300000,"accn":"0001193125-21-101862","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-31"},{"start":"2020-08-07","end":"2020-12-31","val":232300000,"accn":"0001193125-21-190185","fy":2020,"fp":"FY","form":"10-K/A","filed":"2021-06-14"},{"start":"2020-08-07","end":"2020-12-31","val":232300000,"accn":"0001193125-22-042665","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-15"},{"start":"2021-01-01","end":"2021-12-31","val":4600000,"accn":"0001193125-22-042665","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-15","frame":"CY2021"}]}},"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":"2020-09-30","val":0.0001,"accn":"0001193125-20-329826","fy":2020,"fp":"Q3","form":"10-Q/A","filed":"2020-12-30","frame":"CY2020Q3I"},{"end":"2020-12-31","val":0.0001,"accn":"0001193125-21-101862","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-31"},{"end":"2020-12-31","val":0.0001,"accn":"0001193125-21-190185","fy":2020,"fp":"FY","form":"10-K/A","filed":"2021-06-14"},{"end":"2020-12-31","val":0.0001,"accn":"0001193125-21-195021","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-06-21"},{"end":"2020-12-31","val":0.0001,"accn":"0001193125-21-246058","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-13"},{"end":"2020-12-31","val":0.0001,"accn":"0001193125-21-327708","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"end":"2020-12-31","val":0.0001,"accn":"0001193125-22-042665","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-15","frame":"CY2020Q4I"},{"end":"2021-03-31","val":0.0001,"accn":"0001193125-21-195021","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-06-21","frame":"CY2021Q1I"},{"end":"2021-06-30","val":0.0001,"accn":"0001193125-21-246058","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-13","frame":"CY2021Q2I"},{"end":"2021-09-30","val":0.0001,"accn":"0001193125-21-327708","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12","frame":"CY2021Q3I"},{"end":"2021-12-31","val":0.0001,"accn":"0001193125-22-042665","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-15"},{"end":"2021-12-31","val":0.0001,"accn":"0001193125-22-138721","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-03","frame":"CY2021Q4I"},{"end":"2022-03-31","val":0.0001,"accn":"0001193125-22-138721","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-03","frame":"CY2022Q1I"}]}},"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":"2020-09-30","val":1000000,"accn":"0001193125-20-329826","fy":2020,"fp":"Q3","form":"10-Q/A","filed":"2020-12-30","frame":"CY2020Q3I"},{"end":"2020-12-31","val":1000000,"accn":"0001193125-21-101862","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-31"},{"end":"2020-12-31","val":1000000,"accn":"0001193125-21-190185","fy":2020,"fp":"FY","form":"10-K/A","filed":"2021-06-14"},{"end":"2020-12-31","val":1000000,"accn":"0001193125-21-195021","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-06-21"},{"end":"2020-12-31","val":1000000,"accn":"0001193125-21-246058","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-13"},{"end":"2020-12-31","val":1000000,"accn":"0001193125-21-327708","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"end":"2020-12-31","val":1000000,"accn":"0001193125-22-042665","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-15","frame":"CY2020Q4I"},{"end":"2021-03-31","val":1000000,"accn":"0001193125-21-195021","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-06-21","frame":"CY2021Q1I"},{"end":"2021-06-30","val":1000000,"accn":"0001193125-21-246058","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-13","frame":"CY2021Q2I"},{"end":"2021-09-30","val":1000000,"accn":"0001193125-21-327708","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12","frame":"CY2021Q3I"},{"end":"2021-12-31","val":1000000,"accn":"0001193125-22-042665","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-15"},{"end":"2021-12-31","val":1000000,"accn":"0001193125-22-138721","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-03","frame":"CY2021Q4I"},{"end":"2022-03-31","val":1000000,"accn":"0001193125-22-138721","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-03","frame":"CY2022Q1I"},{"end":"2022-06-30","val":100000000,"accn":"0001554855-22-000457","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"end":"2022-06-30","val":100000000,"accn":"0001554855-22-000683","fy":2022,"fp":"Q2","form":"10-Q/A","filed":"2022-12-08","frame":"CY2022Q2I"},{"end":"2022-09-30","val":100000000,"accn":"0001554855-22-000729","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-12-23","frame":"CY2022Q3I"},{"end":"2022-12-31","val":100000000,"accn":"0001554855-23-000184","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-23"},{"end":"2022-12-31","val":100000000,"accn":"0001554855-23-000339","fy":2022,"fp":"FY","form":"10-K/A","filed":"2023-05-04","frame":"CY2022Q4I"},{"end":"2023-03-31","val":100000000,"accn":"0001554855-23-000363","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09","frame":"CY2023Q1I"},{"end":"2023-06-30","val":100000000,"accn":"0001554855-23-000544","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08","frame":"CY2023Q2I"},{"end":"2023-09-30","val":100000000,"accn":"0001554855-23-000725","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-07","frame":"CY2023Q3I"},{"end":"2023-12-31","val":100000000,"accn":"0001554855-24-000091","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-08","frame":"CY2023Q4I"},{"end":"2024-03-31","val":100000000,"accn":"0001554855-24-000334","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-07","frame":"CY2024Q1I"},{"end":"2024-06-30","val":100000000,"accn":"0001554855-24-000621","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-06","frame":"CY2024Q2I"},{"end":"2024-09-30","val":100000000,"accn":"0001554855-24-000734","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-04","frame":"CY2024Q3I"},{"end":"2024-12-31","val":100000000,"accn":"0001554855-25-000157","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-11","frame":"CY2024Q4I"},{"end":"2025-03-31","val":100000000,"accn":"0001554855-25-000468","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-12","frame":"CY2025Q1I"},{"end":"2025-06-30","val":100000000,"accn":"0001554855-25-000899","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06","frame":"CY2025Q2I"},{"end":"2025-09-30","val":100000000,"accn":"0001554855-25-001920","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04","frame":"CY2025Q3I"},{"end":"2025-12-31","val":100000000,"accn":"0001554855-26-000300","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16","frame":"CY2025Q4I"},{"end":"2026-03-31","val":100000000,"accn":"0001554855-26-000876","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-05","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":"2020-09-30","val":0,"accn":"0001193125-20-329826","fy":2020,"fp":"Q3","form":"10-Q/A","filed":"2020-12-30","frame":"CY2020Q3I"},{"end":"2020-12-31","val":0,"accn":"0001193125-21-101862","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-31"},{"end":"2020-12-31","val":0,"accn":"0001193125-21-190185","fy":2020,"fp":"FY","form":"10-K/A","filed":"2021-06-14"},{"end":"2020-12-31","val":0,"accn":"0001193125-21-195021","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-06-21"},{"end":"2020-12-31","val":0,"accn":"0001193125-21-246058","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-13"},{"end":"2020-12-31","val":0,"accn":"0001193125-21-327708","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"end":"2020-12-31","val":0,"accn":"0001193125-22-042665","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-15","frame":"CY2020Q4I"},{"end":"2021-03-31","val":0,"accn":"0001193125-21-195021","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-06-21","frame":"CY2021Q1I"},{"end":"2021-06-30","val":0,"accn":"0001193125-21-246058","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-13","frame":"CY2021Q2I"},{"end":"2021-09-30","val":0,"accn":"0001193125-21-327708","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12","frame":"CY2021Q3I"},{"end":"2021-12-31","val":0,"accn":"0001193125-22-042665","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-15"},{"end":"2021-12-31","val":0,"accn":"0001193125-22-138721","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-03"},{"end":"2021-12-31","val":0,"accn":"0001554855-22-000457","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"end":"2021-12-31","val":0,"accn":"0001554855-22-000683","fy":2022,"fp":"Q2","form":"10-Q/A","filed":"2022-12-08"},{"end":"2021-12-31","val":0,"accn":"0001554855-22-000729","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-12-23"},{"end":"2021-12-31","val":0,"accn":"0001554855-23-000184","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-23"},{"end":"2021-12-31","val":0,"accn":"0001554855-23-000339","fy":2022,"fp":"FY","form":"10-K/A","filed":"2023-05-04","frame":"CY2021Q4I"},{"end":"2022-03-31","val":0,"accn":"0001193125-22-138721","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-03","frame":"CY2022Q1I"},{"end":"2022-06-30","val":0,"accn":"0001554855-22-000457","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"end":"2022-06-30","val":0,"accn":"0001554855-22-000683","fy":2022,"fp":"Q2","form":"10-Q/A","filed":"2022-12-08","frame":"CY2022Q2I"},{"end":"2022-09-30","val":0,"accn":"0001554855-22-000729","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-12-23","frame":"CY2022Q3I"},{"end":"2022-12-31","val":0,"accn":"0001554855-23-000184","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-23"},{"end":"2022-12-31","val":0,"accn":"0001554855-23-000339","fy":2022,"fp":"FY","form":"10-K/A","filed":"2023-05-04"},{"end":"2022-12-31","val":0,"accn":"0001554855-23-000363","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09"},{"end":"2022-12-31","val":0,"accn":"0001554855-23-000544","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"end":"2022-12-31","val":0,"accn":"0001554855-23-000725","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-07"},{"end":"2022-12-31","val":0,"accn":"0001554855-24-000091","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-08","frame":"CY2022Q4I"},{"end":"2023-03-31","val":0,"accn":"0001554855-23-000363","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09","frame":"CY2023Q1I"},{"end":"2023-06-30","val":0,"accn":"0001554855-23-000544","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08","frame":"CY2023Q2I"},{"end":"2023-09-30","val":0,"accn":"0001554855-23-000725","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-07","frame":"CY2023Q3I"},{"end":"2023-12-31","val":0,"accn":"0001554855-24-000091","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-08"},{"end":"2023-12-31","val":0,"accn":"0001554855-24-000334","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-07"},{"end":"2023-12-31","val":0,"accn":"0001554855-24-000621","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-06"},{"end":"2023-12-31","val":0,"accn":"0001554855-24-000734","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-04"},{"end":"2023-12-31","val":0,"accn":"0001554855-25-000157","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-11","frame":"CY2023Q4I"},{"end":"2024-03-31","val":0,"accn":"0001554855-24-000334","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-07","frame":"CY2024Q1I"},{"end":"2024-06-30","val":0,"accn":"0001554855-24-000621","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-06","frame":"CY2024Q2I"},{"end":"2024-09-30","val":0,"accn":"0001554855-24-000734","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-04","frame":"CY2024Q3I"},{"end":"2024-12-31","val":0,"accn":"0001554855-25-000157","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-11"},{"end":"2024-12-31","val":0,"accn":"0001554855-25-000468","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-12"},{"end":"2024-12-31","val":0,"accn":"0001554855-25-000899","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06"},{"end":"2024-12-31","val":0,"accn":"0001554855-25-001920","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04"},{"end":"2024-12-31","val":0,"accn":"0001554855-26-000300","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16","frame":"CY2024Q4I"},{"end":"2025-03-31","val":0,"accn":"0001554855-25-000468","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-12","frame":"CY2025Q1I"},{"end":"2025-06-30","val":0,"accn":"0001554855-25-000899","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06","frame":"CY2025Q2I"},{"end":"2025-09-30","val":0,"accn":"0001554855-25-001920","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04","frame":"CY2025Q3I"},{"end":"2025-12-31","val":0,"accn":"0001554855-26-000300","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16"},{"end":"2025-12-31","val":0,"accn":"0001554855-26-000876","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-05","frame":"CY2025Q4I"},{"end":"2026-03-31","val":0,"accn":"0001554855-26-000876","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-05","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":"2020-09-30","val":0,"accn":"0001193125-20-329826","fy":2020,"fp":"Q3","form":"10-Q/A","filed":"2020-12-30","frame":"CY2020Q3I"},{"end":"2020-12-31","val":0,"accn":"0001193125-21-101862","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-31"},{"end":"2020-12-31","val":0,"accn":"0001193125-21-190185","fy":2020,"fp":"FY","form":"10-K/A","filed":"2021-06-14"},{"end":"2020-12-31","val":0,"accn":"0001193125-21-195021","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-06-21"},{"end":"2020-12-31","val":0,"accn":"0001193125-21-246058","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-13"},{"end":"2020-12-31","val":0,"accn":"0001193125-21-327708","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"end":"2020-12-31","val":0,"accn":"0001193125-22-042665","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-15","frame":"CY2020Q4I"},{"end":"2021-03-31","val":0,"accn":"0001193125-21-195021","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-06-21","frame":"CY2021Q1I"},{"end":"2021-06-30","val":0,"accn":"0001193125-21-246058","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-13","frame":"CY2021Q2I"},{"end":"2021-09-30","val":0,"accn":"0001193125-21-327708","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12","frame":"CY2021Q3I"},{"end":"2021-12-31","val":0,"accn":"0001193125-22-042665","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-15"},{"end":"2021-12-31","val":0,"accn":"0001193125-22-138721","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-03"},{"end":"2021-12-31","val":0,"accn":"0001554855-22-000457","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"end":"2021-12-31","val":0,"accn":"0001554855-22-000683","fy":2022,"fp":"Q2","form":"10-Q/A","filed":"2022-12-08"},{"end":"2021-12-31","val":0,"accn":"0001554855-22-000729","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-12-23"},{"end":"2021-12-31","val":0,"accn":"0001554855-23-000184","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-23"},{"end":"2021-12-31","val":0,"accn":"0001554855-23-000339","fy":2022,"fp":"FY","form":"10-K/A","filed":"2023-05-04","frame":"CY2021Q4I"},{"end":"2022-03-31","val":0,"accn":"0001193125-22-138721","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-03","frame":"CY2022Q1I"},{"end":"2022-06-30","val":0,"accn":"0001554855-22-000457","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"end":"2022-06-30","val":0,"accn":"0001554855-22-000683","fy":2022,"fp":"Q2","form":"10-Q/A","filed":"2022-12-08","frame":"CY2022Q2I"},{"end":"2022-09-30","val":0,"accn":"0001554855-22-000729","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-12-23","frame":"CY2022Q3I"},{"end":"2022-12-31","val":0,"accn":"0001554855-23-000184","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-23"},{"end":"2022-12-31","val":0,"accn":"0001554855-23-000339","fy":2022,"fp":"FY","form":"10-K/A","filed":"2023-05-04"},{"end":"2022-12-31","val":0,"accn":"0001554855-23-000363","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09"},{"end":"2022-12-31","val":0,"accn":"0001554855-23-000544","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"end":"2022-12-31","val":0,"accn":"0001554855-23-000725","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-07"},{"end":"2022-12-31","val":0,"accn":"0001554855-24-000091","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-08","frame":"CY2022Q4I"},{"end":"2023-03-31","val":0,"accn":"0001554855-23-000363","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09","frame":"CY2023Q1I"},{"end":"2023-06-30","val":0,"accn":"0001554855-23-000544","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08","frame":"CY2023Q2I"},{"end":"2023-09-30","val":0,"accn":"0001554855-23-000725","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-07","frame":"CY2023Q3I"},{"end":"2023-12-31","val":0,"accn":"0001554855-24-000091","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-08"},{"end":"2023-12-31","val":0,"accn":"0001554855-24-000334","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-07"},{"end":"2023-12-31","val":0,"accn":"0001554855-24-000621","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-06"},{"end":"2023-12-31","val":0,"accn":"0001554855-24-000734","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-04"},{"end":"2023-12-31","val":0,"accn":"0001554855-25-000157","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-11","frame":"CY2023Q4I"},{"end":"2024-03-31","val":0,"accn":"0001554855-24-000334","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-07","frame":"CY2024Q1I"},{"end":"2024-06-30","val":0,"accn":"0001554855-24-000621","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-06","frame":"CY2024Q2I"},{"end":"2024-09-30","val":0,"accn":"0001554855-24-000734","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-04","frame":"CY2024Q3I"},{"end":"2024-12-31","val":0,"accn":"0001554855-25-000157","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-11"},{"end":"2024-12-31","val":0,"accn":"0001554855-25-000468","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-12"},{"end":"2024-12-31","val":0,"accn":"0001554855-25-000899","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06"},{"end":"2024-12-31","val":0,"accn":"0001554855-25-001920","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04"},{"end":"2024-12-31","val":0,"accn":"0001554855-26-000300","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16","frame":"CY2024Q4I"},{"end":"2025-03-31","val":0,"accn":"0001554855-25-000468","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-12","frame":"CY2025Q1I"},{"end":"2025-06-30","val":0,"accn":"0001554855-25-000899","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06","frame":"CY2025Q2I"},{"end":"2025-09-30","val":0,"accn":"0001554855-25-001920","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04","frame":"CY2025Q3I"},{"end":"2025-12-31","val":0,"accn":"0001554855-26-000300","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16"},{"end":"2025-12-31","val":0,"accn":"0001554855-26-000876","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-05","frame":"CY2025Q4I"},{"end":"2026-03-31","val":0,"accn":"0001554855-26-000876","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-05","frame":"CY2026Q1I"}]}},"PrepaidExpenseCurrent":{"label":"Prepaid Expense, Current","description":"Amount of asset related to consideration paid in advance for costs that provide economic benefits within a future period of one year or the normal operating cycle, if longer.","units":{"USD":[{"end":"2020-12-31","val":308608,"accn":"0001193125-21-101862","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-31"},{"end":"2020-12-31","val":308608,"accn":"0001193125-21-190185","fy":2020,"fp":"FY","form":"10-K/A","filed":"2021-06-14"},{"end":"2020-12-31","val":308608,"accn":"0001193125-21-195021","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-06-21"},{"end":"2020-12-31","val":308608,"accn":"0001193125-21-246058","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-13"},{"end":"2020-12-31","val":308608,"accn":"0001193125-21-327708","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"end":"2020-12-31","val":308608,"accn":"0001193125-22-042665","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-15","frame":"CY2020Q4I"},{"end":"2021-03-31","val":288910,"accn":"0001193125-21-195021","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-06-21","frame":"CY2021Q1I"},{"end":"2021-06-30","val":218028,"accn":"0001193125-21-246058","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-13","frame":"CY2021Q2I"},{"end":"2021-09-30","val":150611,"accn":"0001193125-21-327708","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12","frame":"CY2021Q3I"},{"end":"2021-12-31","val":93195,"accn":"0001193125-22-042665","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-15"},{"end":"2021-12-31","val":93195,"accn":"0001193125-22-138721","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-03","frame":"CY2021Q4I"},{"end":"2022-03-31","val":84903,"accn":"0001193125-22-138721","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-03","frame":"CY2022Q1I"}]}},"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":[{"end":"2020-11-19","val":232300000,"accn":"0001193125-20-329826","fy":2020,"fp":"Q3","form":"10-Q/A","filed":"2020-12-30"},{"end":"2020-11-19","val":232300000,"accn":"0001193125-21-101862","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-31"},{"end":"2020-11-19","val":232300000,"accn":"0001193125-21-190185","fy":2020,"fp":"FY","form":"10-K/A","filed":"2021-06-14"},{"end":"2020-11-19","val":232300000,"accn":"0001193125-21-195021","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-06-21"},{"end":"2020-11-19","val":232300000,"accn":"0001193125-21-246058","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-13"},{"end":"2020-11-19","val":232300000,"accn":"0001193125-21-327708","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"end":"2020-11-19","val":232300000,"accn":"0001193125-22-042665","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-15"},{"end":"2020-11-19","val":232300000,"accn":"0001193125-22-138721","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-03","frame":"CY2020Q4I"}]}},"ProceedsFromIssuanceOfCommonStock":{"label":"Proceeds from Issuance of Common Stock","description":"The cash inflow from the additional capital contribution to the entity.","units":{"USD":[{"start":"2020-08-07","end":"2020-12-31","val":225400000,"accn":"0001193125-21-101862","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-31"},{"start":"2020-08-07","end":"2020-12-31","val":225400000,"accn":"0001193125-21-190185","fy":2020,"fp":"FY","form":"10-K/A","filed":"2021-06-14"},{"start":"2020-08-07","end":"2020-12-31","val":225400000,"accn":"0001193125-22-042665","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-15"},{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0001193125-22-042665","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-15","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":0,"accn":"0001554855-25-000157","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-11","frame":"CY2022"},{"start":"2023-01-01","end":"2023-09-30","val":0,"accn":"0001554855-24-000734","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-04"},{"start":"2023-01-01","end":"2023-12-31","val":0,"accn":"0001554855-25-000157","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-11"},{"start":"2023-01-01","end":"2023-12-31","val":0,"accn":"0001554855-26-000300","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16","frame":"CY2023"},{"start":"2024-01-01","end":"2024-09-30","val":94288000,"accn":"0001554855-24-000734","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-04"},{"start":"2024-01-01","end":"2024-09-30","val":94288000,"accn":"0001554855-25-001920","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04"},{"start":"2024-01-01","end":"2024-12-31","val":94288000,"accn":"0001554855-25-000157","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-11"},{"start":"2024-01-01","end":"2024-12-31","val":94288000,"accn":"0001554855-26-000300","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16","frame":"CY2024"},{"start":"2025-01-01","end":"2025-09-30","val":226336000,"accn":"0001554855-25-001920","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04"},{"start":"2025-01-01","end":"2025-12-31","val":226336000,"accn":"0001554855-26-000300","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16","frame":"CY2025"}]}},"ProceedsFromIssuanceOfPrivatePlacement":{"label":"Proceeds from Issuance of Private Placement","description":"The cash inflow associated with the amount received from entity's raising of capital via private rather than public placement.","units":{"USD":[{"start":"2020-08-07","end":"2020-12-31","val":9650000,"accn":"0001193125-21-101862","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-31"},{"start":"2020-08-07","end":"2020-12-31","val":9650000,"accn":"0001193125-21-190185","fy":2020,"fp":"FY","form":"10-K/A","filed":"2021-06-14"},{"start":"2020-08-07","end":"2020-12-31","val":9650000,"accn":"0001193125-22-042665","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-15"},{"start":"2021-01-01","end":"2021-06-30","val":2300000,"accn":"0001193125-21-246058","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-13"},{"start":"2021-01-01","end":"2021-09-30","val":2300000,"accn":"0001193125-21-327708","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"start":"2021-01-01","end":"2021-12-31","val":4600000,"accn":"0001193125-22-042665","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-15","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":4600000,"accn":"0001193125-22-138721","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-03","frame":"CY2022Q1"}]}},"ProceedsFromIssuanceOfWarrants":{"label":"Proceeds from Issuance of Warrants","description":"The cash inflow from issuance of rights to purchase common shares at predetermined price (usually issued together with corporate debt).","units":{"USD":[{"start":"2020-08-07","end":"2020-12-31","val":9650000,"accn":"0001193125-21-101862","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-31"}]}},"ProceedsFromRepaymentsOfDebt":{"label":"Proceeds from (Repayments of) Debt","description":"The net cash inflow or outflow in aggregate debt due to repayments and proceeds from additional borrowings.","units":{"USD":[{"start":"2020-08-07","end":"2020-12-31","val":-90093,"accn":"0001193125-21-101862","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-31"},{"start":"2020-08-07","end":"2020-12-31","val":-90093,"accn":"0001193125-21-190185","fy":2020,"fp":"FY","form":"10-K/A","filed":"2021-06-14"},{"start":"2020-08-07","end":"2020-12-31","val":-90093,"accn":"0001193125-22-042665","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-15"},{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0001193125-22-042665","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-15","frame":"CY2021"}]}},"RedeemableNoncontrollingInterestEquityCommonRedemptionValue":{"label":"Redeemable Noncontrolling Interest, Equity, Common, Redemption Value","description":"Redemption value, as if currently redeemable, of redeemable noncontrolling interest for common shares, units or ownership interests classified as temporary equity and the election has been made to accrete changes in redemption value to the earliest redemption date.","units":{"USD":[{"end":"2020-12-31","val":221181032,"accn":"0001193125-21-101862","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-31"},{"end":"2020-12-31","val":232300000,"accn":"0001193125-21-190185","fy":2020,"fp":"FY","form":"10-K/A","filed":"2021-06-14"},{"end":"2020-12-31","val":232300000,"accn":"0001193125-21-195021","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-06-21"},{"end":"2020-12-31","val":232300000,"accn":"0001193125-21-246058","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-13"},{"end":"2020-12-31","val":232300000,"accn":"0001193125-21-327708","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"end":"2020-12-31","val":232300000,"accn":"0001193125-22-042665","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-15","frame":"CY2020Q4I"},{"end":"2021-03-31","val":232300000,"accn":"0001193125-21-195021","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-06-21","frame":"CY2021Q1I"},{"end":"2021-06-30","val":232300000,"accn":"0001193125-21-246058","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-13","frame":"CY2021Q2I"},{"end":"2021-09-30","val":234600000,"accn":"0001193125-21-327708","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12","frame":"CY2021Q3I"},{"end":"2021-12-31","val":236900000,"accn":"0001193125-22-042665","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-15"},{"end":"2021-12-31","val":236900000,"accn":"0001193125-22-138721","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-03","frame":"CY2021Q4I"},{"end":"2022-03-31","val":236900000,"accn":"0001193125-22-138721","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-03","frame":"CY2022Q1I"}]}},"RetainedEarningsAccumulatedDeficit":{"label":"Retained Earnings (Accumulated Deficit)","description":"The cumulative amount of the reporting entity's undistributed earnings or deficit.","units":{"USD":[{"end":"2020-09-30","val":-1000,"accn":"0001193125-20-329826","fy":2020,"fp":"Q3","form":"10-Q/A","filed":"2020-12-30","frame":"CY2020Q3I"},{"end":"2020-12-31","val":-350866,"accn":"0001193125-21-101862","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-31"},{"end":"2020-12-31","val":-46177034,"accn":"0001193125-21-190185","fy":2020,"fp":"FY","form":"10-K/A","filed":"2021-06-14"},{"end":"2020-12-31","val":-46177034,"accn":"0001193125-21-195021","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-06-21"},{"end":"2020-12-31","val":-46177034,"accn":"0001193125-21-246058","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-13"},{"end":"2020-12-31","val":-46177034,"accn":"0001193125-21-327708","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"end":"2020-12-31","val":-46177034,"accn":"0001193125-22-042665","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-15","frame":"CY2020Q4I"},{"end":"2021-03-31","val":-34429956,"accn":"0001193125-21-195021","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-06-21","frame":"CY2021Q1I"},{"end":"2021-06-30","val":-36065428,"accn":"0001193125-21-246058","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-13","frame":"CY2021Q2I"},{"end":"2021-09-30","val":-30348167,"accn":"0001193125-21-327708","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12","frame":"CY2021Q3I"},{"end":"2021-12-31","val":-35772231,"accn":"0001193125-22-042665","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-15"},{"end":"2021-12-31","val":-35772231,"accn":"0001193125-22-138721","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-03"},{"end":"2021-12-31","val":0,"accn":"0001554855-22-000457","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"end":"2021-12-31","val":-42977964,"accn":"0001554855-22-000683","fy":2022,"fp":"Q2","form":"10-Q/A","filed":"2022-12-08"},{"end":"2021-12-31","val":-42977964,"accn":"0001554855-22-000729","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-12-23"},{"end":"2021-12-31","val":-42977964,"accn":"0001554855-23-000184","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-23"},{"end":"2021-12-31","val":-42977964,"accn":"0001554855-23-000339","fy":2022,"fp":"FY","form":"10-K/A","filed":"2023-05-04","frame":"CY2021Q4I"},{"end":"2022-03-31","val":-30375451,"accn":"0001193125-22-138721","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-03","frame":"CY2022Q1I"},{"end":"2022-06-30","val":-9776431,"accn":"0001554855-22-000457","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"end":"2022-06-30","val":-160209537,"accn":"0001554855-22-000683","fy":2022,"fp":"Q2","form":"10-Q/A","filed":"2022-12-08","frame":"CY2022Q2I"},{"end":"2022-09-30","val":-196954259,"accn":"0001554855-22-000729","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-12-23","frame":"CY2022Q3I"},{"end":"2022-12-31","val":-217008322,"accn":"0001554855-23-000184","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-23"},{"end":"2022-12-31","val":-217008322,"accn":"0001554855-23-000339","fy":2022,"fp":"FY","form":"10-K/A","filed":"2023-05-04"},{"end":"2022-12-31","val":-217008322,"accn":"0001554855-23-000363","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09"},{"end":"2022-12-31","val":-217008322,"accn":"0001554855-23-000544","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"end":"2022-12-31","val":-217008322,"accn":"0001554855-23-000725","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-07"},{"end":"2022-12-31","val":-217008000,"accn":"0001554855-24-000091","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-08","frame":"CY2022Q4I"},{"end":"2023-03-31","val":-242780304,"accn":"0001554855-23-000363","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09","frame":"CY2023Q1I"},{"end":"2023-06-30","val":-274190330,"accn":"0001554855-23-000544","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08","frame":"CY2023Q2I"},{"end":"2023-09-30","val":-305400175,"accn":"0001554855-23-000725","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-07","frame":"CY2023Q3I"},{"end":"2023-12-31","val":-344667000,"accn":"0001554855-24-000091","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-08"},{"end":"2023-12-31","val":-344667000,"accn":"0001554855-24-000334","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-07"},{"end":"2023-12-31","val":-344667000,"accn":"0001554855-24-000621","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-06"},{"end":"2023-12-31","val":-344667000,"accn":"0001554855-24-000734","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-04"},{"end":"2023-12-31","val":-344667000,"accn":"0001554855-25-000157","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-11","frame":"CY2023Q4I"},{"end":"2024-03-31","val":-369963000,"accn":"0001554855-24-000334","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-07","frame":"CY2024Q1I"},{"end":"2024-06-30","val":-406351000,"accn":"0001554855-24-000621","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-06","frame":"CY2024Q2I"},{"end":"2024-09-30","val":-442138000,"accn":"0001554855-24-000734","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-04","frame":"CY2024Q3I"},{"end":"2024-12-31","val":-482835000,"accn":"0001554855-25-000157","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-11"},{"end":"2024-12-31","val":-482835000,"accn":"0001554855-25-000468","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-12"},{"end":"2024-12-31","val":-482835000,"accn":"0001554855-25-000899","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06"},{"end":"2024-12-31","val":-482835000,"accn":"0001554855-25-001920","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04"},{"end":"2024-12-31","val":-482835000,"accn":"0001554855-26-000300","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16","frame":"CY2024Q4I"},{"end":"2025-03-31","val":-531619000,"accn":"0001554855-25-000468","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-12","frame":"CY2025Q1I"},{"end":"2025-06-30","val":-596304000,"accn":"0001554855-25-000899","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06","frame":"CY2025Q2I"},{"end":"2025-09-30","val":-643171000,"accn":"0001554855-25-001920","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04","frame":"CY2025Q3I"},{"end":"2025-12-31","val":-707090000,"accn":"0001554855-26-000300","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16"},{"end":"2025-12-31","val":-707090000,"accn":"0001554855-26-000876","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-05","frame":"CY2025Q4I"},{"end":"2026-03-31","val":-775903000,"accn":"0001554855-26-000876","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-05","frame":"CY2026Q1I"}]}},"SharePrice":{"label":"Share Price","description":"Price of a single share of a number of saleable stocks of a company.","units":{"USD/shares":[{"end":"2020-09-30","val":9.2,"accn":"0001193125-20-329826","fy":2020,"fp":"Q3","form":"10-Q/A","filed":"2020-12-30","frame":"CY2020Q3I"},{"end":"2020-12-31","val":9.2,"accn":"0001193125-21-101862","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-31"},{"end":"2020-12-31","val":9.2,"accn":"0001193125-21-190185","fy":2020,"fp":"FY","form":"10-K/A","filed":"2021-06-14","frame":"CY2020Q4I"},{"end":"2021-03-31","val":9.2,"accn":"0001193125-21-195021","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-06-21","frame":"CY2021Q1I"},{"end":"2021-06-30","val":9.2,"accn":"0001193125-21-246058","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-13","frame":"CY2021Q2I"},{"end":"2021-09-30","val":9.2,"accn":"0001193125-21-327708","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12","frame":"CY2021Q3I"},{"end":"2021-12-31","val":9.2,"accn":"0001193125-22-042665","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-15","frame":"CY2021Q4I"},{"end":"2022-03-31","val":9.2,"accn":"0001193125-22-138721","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-03","frame":"CY2022Q1I"}]}},"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":"2019-12-31","val":-479205,"accn":"0001554855-23-000184","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-23"},{"end":"2019-12-31","val":-479205,"accn":"0001554855-23-000339","fy":2022,"fp":"FY","form":"10-K/A","filed":"2023-05-04","frame":"CY2019Q4I"},{"end":"2020-08-06","val":0,"accn":"0001193125-20-329826","fy":2020,"fp":"Q3","form":"10-Q/A","filed":"2020-12-30"},{"end":"2020-08-06","val":0,"accn":"0001193125-21-101862","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-31"},{"end":"2020-08-06","val":0,"accn":"0001193125-21-190185","fy":2020,"fp":"FY","form":"10-K/A","filed":"2021-06-14"},{"end":"2020-08-06","val":0,"accn":"0001193125-21-327708","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"end":"2020-08-06","val":0,"accn":"0001193125-22-042665","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-15","frame":"CY2020Q2I"},{"end":"2020-09-30","val":24000,"accn":"0001193125-20-329826","fy":2020,"fp":"Q3","form":"10-Q/A","filed":"2020-12-30"},{"end":"2020-09-30","val":24000,"accn":"0001193125-21-327708","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12","frame":"CY2020Q3I"},{"end":"2020-12-31","val":5000009,"accn":"0001193125-21-101862","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-31"},{"end":"2020-12-31","val":-46176459,"accn":"0001193125-21-190185","fy":2020,"fp":"FY","form":"10-K/A","filed":"2021-06-14"},{"end":"2020-12-31","val":-46176459,"accn":"0001193125-21-195021","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-06-21"},{"end":"2020-12-31","val":-46176459,"accn":"0001193125-21-246058","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-13"},{"end":"2020-12-31","val":-46176459,"accn":"0001193125-21-327708","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"end":"2020-12-31","val":-46176459,"accn":"0001193125-22-042665","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-15"},{"end":"2020-12-31","val":-46176459,"accn":"0001193125-22-138721","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-03"},{"end":"2020-12-31","val":-1013853,"accn":"0001554855-22-000457","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"end":"2020-12-31","val":-1013853,"accn":"0001554855-22-000683","fy":2022,"fp":"Q2","form":"10-Q/A","filed":"2022-12-08"},{"end":"2020-12-31","val":-1013853,"accn":"0001554855-22-000729","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-12-23"},{"end":"2020-12-31","val":-1013853,"accn":"0001554855-23-000184","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-23"},{"end":"2020-12-31","val":-1013853,"accn":"0001554855-23-000339","fy":2022,"fp":"FY","form":"10-K/A","filed":"2023-05-04"},{"end":"2020-12-31","val":-1014000,"accn":"0001554855-24-000091","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-08","frame":"CY2020Q4I"},{"end":"2021-03-31","val":-34429381,"accn":"0001193125-21-195021","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-06-21"},{"end":"2021-03-31","val":-34429381,"accn":"0001193125-21-246058","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-13"},{"end":"2021-03-31","val":-34429381,"accn":"0001193125-21-327708","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"end":"2021-03-31","val":-34429381,"accn":"0001193125-22-138721","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-03"},{"end":"2021-03-31","val":-277172,"accn":"0001554855-22-000457","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"end":"2021-03-31","val":-569476,"accn":"0001554855-22-000683","fy":2022,"fp":"Q2","form":"10-Q/A","filed":"2022-12-08"},{"end":"2021-03-31","val":-569476,"accn":"0001554855-22-000729","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-12-23","frame":"CY2021Q1I"},{"end":"2021-06-30","val":-36064853,"accn":"0001193125-21-246058","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-13"},{"end":"2021-06-30","val":-38364853,"accn":"0001193125-21-327708","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"end":"2021-06-30","val":-409311,"accn":"0001554855-22-000457","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"end":"2021-06-30","val":-1927301,"accn":"0001554855-22-000683","fy":2022,"fp":"Q2","form":"10-Q/A","filed":"2022-12-08"},{"end":"2021-06-30","val":-1927301,"accn":"0001554855-22-000729","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-12-23","frame":"CY2021Q2I"},{"end":"2021-09-30","val":-30347592,"accn":"0001193125-21-327708","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"end":"2021-09-30","val":13877344,"accn":"0001554855-22-000729","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-12-23","frame":"CY2021Q3I"},{"end":"2021-12-31","val":-35771656,"accn":"0001193125-22-042665","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-15"},{"end":"2021-12-31","val":-35771656,"accn":"0001193125-22-138721","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-03"},{"end":"2021-12-31","val":13088472,"accn":"0001554855-22-000457","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"end":"2021-12-31","val":10699389,"accn":"0001554855-22-000683","fy":2022,"fp":"Q2","form":"10-Q/A","filed":"2022-12-08"},{"end":"2021-12-31","val":10699389,"accn":"0001554855-22-000729","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-12-23"},{"end":"2021-12-31","val":10699389,"accn":"0001554855-23-000184","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-23"},{"end":"2021-12-31","val":10699389,"accn":"0001554855-23-000339","fy":2022,"fp":"FY","form":"10-K/A","filed":"2023-05-04"},{"end":"2021-12-31","val":10699389,"accn":"0001554855-23-000363","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09"},{"end":"2021-12-31","val":10699389,"accn":"0001554855-23-000544","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"end":"2021-12-31","val":10699389,"accn":"0001554855-23-000725","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-07"},{"end":"2021-12-31","val":10699000,"accn":"0001554855-24-000091","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-08"},{"end":"2021-12-31","val":10699000,"accn":"0001554855-25-000157","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-11","frame":"CY2021Q4I"},{"end":"2022-03-31","val":-30374876,"accn":"0001193125-22-138721","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-03"},{"end":"2022-03-31","val":3644887,"accn":"0001554855-22-000457","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"end":"2022-03-31","val":746537,"accn":"0001554855-22-000683","fy":2022,"fp":"Q2","form":"10-Q/A","filed":"2022-12-08"},{"end":"2022-03-31","val":746537,"accn":"0001554855-22-000729","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-12-23"},{"end":"2022-03-31","val":746537,"accn":"0001554855-23-000363","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09"},{"end":"2022-03-31","val":746537,"accn":"0001554855-23-000544","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"end":"2022-03-31","val":746537,"accn":"0001554855-23-000725","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-07","frame":"CY2022Q1I"},{"end":"2022-06-30","val":310783657,"accn":"0001554855-22-000457","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"end":"2022-06-30","val":307650450,"accn":"0001554855-22-000683","fy":2022,"fp":"Q2","form":"10-Q/A","filed":"2022-12-08"},{"end":"2022-06-30","val":307650450,"accn":"0001554855-22-000729","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-12-23"},{"end":"2022-06-30","val":307650450,"accn":"0001554855-23-000544","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"end":"2022-06-30","val":307650450,"accn":"0001554855-23-000725","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-07","frame":"CY2022Q2I"},{"end":"2022-09-30","val":304675566,"accn":"0001554855-22-000729","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-12-23"},{"end":"2022-09-30","val":304675566,"accn":"0001554855-23-000725","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-07","frame":"CY2022Q3I"},{"end":"2022-12-31","val":286922343,"accn":"0001554855-23-000184","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-23"},{"end":"2022-12-31","val":286922343,"accn":"0001554855-23-000339","fy":2022,"fp":"FY","form":"10-K/A","filed":"2023-05-04"},{"end":"2022-12-31","val":286922343,"accn":"0001554855-23-000363","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09"},{"end":"2022-12-31","val":286922343,"accn":"0001554855-23-000544","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"end":"2022-12-31","val":286922343,"accn":"0001554855-23-000725","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-07"},{"end":"2022-12-31","val":286922000,"accn":"0001554855-24-000091","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-08"},{"end":"2022-12-31","val":286922000,"accn":"0001554855-24-000334","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-07"},{"end":"2022-12-31","val":286922000,"accn":"0001554855-24-000621","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-06"},{"end":"2022-12-31","val":286922000,"accn":"0001554855-24-000734","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-04"},{"end":"2022-12-31","val":286922000,"accn":"0001554855-25-000157","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-11"},{"end":"2022-12-31","val":286922000,"accn":"0001554855-26-000300","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16","frame":"CY2022Q4I"},{"end":"2023-03-31","val":262498254,"accn":"0001554855-23-000363","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09"},{"end":"2023-03-31","val":262498254,"accn":"0001554855-23-000544","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"end":"2023-03-31","val":262498254,"accn":"0001554855-23-000725","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-07"},{"end":"2023-03-31","val":262498000,"accn":"0001554855-24-000334","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-07"},{"end":"2023-03-31","val":262498000,"accn":"0001554855-24-000621","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-06"},{"end":"2023-03-31","val":262498000,"accn":"0001554855-24-000734","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-04","frame":"CY2023Q1I"},{"end":"2023-06-30","val":231738303,"accn":"0001554855-23-000544","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"end":"2023-06-30","val":231738303,"accn":"0001554855-23-000725","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-07"},{"end":"2023-06-30","val":231738000,"accn":"0001554855-24-000621","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-06"},{"end":"2023-06-30","val":231738000,"accn":"0001554855-24-000734","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-04","frame":"CY2023Q2I"},{"end":"2023-09-30","val":202044815,"accn":"0001554855-23-000725","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-07"},{"end":"2023-09-30","val":202045000,"accn":"0001554855-24-000734","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-04","frame":"CY2023Q3I"},{"end":"2023-12-31","val":165051000,"accn":"0001554855-24-000091","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-08"},{"end":"2023-12-31","val":165051000,"accn":"0001554855-24-000334","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-07"},{"end":"2023-12-31","val":165051000,"accn":"0001554855-24-000621","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-06"},{"end":"2023-12-31","val":165051000,"accn":"0001554855-24-000734","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-04"},{"end":"2023-12-31","val":165051000,"accn":"0001554855-25-000157","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-11"},{"end":"2023-12-31","val":165051000,"accn":"0001554855-25-000468","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-12"},{"end":"2023-12-31","val":165051000,"accn":"0001554855-25-000899","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06"},{"end":"2023-12-31","val":165051000,"accn":"0001554855-25-001920","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04"},{"end":"2023-12-31","val":165052000,"accn":"0001554855-26-000300","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16","frame":"CY2023Q4I"},{"end":"2024-03-31","val":140881000,"accn":"0001554855-24-000334","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-07"},{"end":"2024-03-31","val":140881000,"accn":"0001554855-24-000621","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-06"},{"end":"2024-03-31","val":140881000,"accn":"0001554855-24-000734","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-04"},{"end":"2024-03-31","val":140881000,"accn":"0001554855-25-000468","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-12"},{"end":"2024-03-31","val":140881000,"accn":"0001554855-25-000899","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06"},{"end":"2024-03-31","val":140881000,"accn":"0001554855-25-001920","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04","frame":"CY2024Q1I"},{"end":"2024-06-30","val":105093000,"accn":"0001554855-24-000621","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-06"},{"end":"2024-06-30","val":105093000,"accn":"0001554855-24-000734","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-04"},{"end":"2024-06-30","val":105093000,"accn":"0001554855-25-000899","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06"},{"end":"2024-06-30","val":105093000,"accn":"0001554855-25-001920","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04","frame":"CY2024Q2I"},{"end":"2024-09-30","val":163665000,"accn":"0001554855-24-000734","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-04"},{"end":"2024-09-30","val":163665000,"accn":"0001554855-25-001920","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04","frame":"CY2024Q3I"},{"end":"2024-12-31","val":123922000,"accn":"0001554855-25-000157","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-11"},{"end":"2024-12-31","val":123922000,"accn":"0001554855-25-000468","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-12"},{"end":"2024-12-31","val":123922000,"accn":"0001554855-25-000899","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06"},{"end":"2024-12-31","val":123922000,"accn":"0001554855-25-001920","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04"},{"end":"2024-12-31","val":123922000,"accn":"0001554855-26-000300","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16"},{"end":"2024-12-31","val":123922000,"accn":"0001554855-26-000876","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-05","frame":"CY2024Q4I"},{"end":"2025-03-31","val":76141000,"accn":"0001554855-25-000468","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-12"},{"end":"2025-03-31","val":76141000,"accn":"0001554855-25-000899","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06"},{"end":"2025-03-31","val":76141000,"accn":"0001554855-25-001920","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04"},{"end":"2025-03-31","val":76141000,"accn":"0001554855-26-000876","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-05","frame":"CY2025Q1I"},{"end":"2025-06-30","val":13435000,"accn":"0001554855-25-000899","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06"},{"end":"2025-06-30","val":13435000,"accn":"0001554855-25-001920","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04","frame":"CY2025Q2I"},{"end":"2025-09-30","val":184059000,"accn":"0001554855-25-001920","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04","frame":"CY2025Q3I"},{"end":"2025-12-31","val":123758000,"accn":"0001554855-26-000300","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16"},{"end":"2025-12-31","val":123758000,"accn":"0001554855-26-000876","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-05","frame":"CY2025Q4I"},{"end":"2026-03-31","val":56054000,"accn":"0001554855-26-000876","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-05","frame":"CY2026Q1I"}]}},"StockIssuedDuringPeriodValueIssuedForServices":{"label":"Stock Issued During Period, Value, Issued for Services","description":"Value of stock issued in lieu of cash for services contributed to the entity. Value of the stock issued includes, but is not limited to, services contributed by vendors and founders.","units":{"USD":[{"start":"2020-08-07","end":"2020-09-30","val":25000,"accn":"0001193125-20-329826","fy":2020,"fp":"Q3","form":"10-Q/A","filed":"2020-12-30"},{"start":"2020-08-07","end":"2020-09-30","val":25000,"accn":"0001193125-21-327708","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12","frame":"CY2020Q3"},{"start":"2020-08-07","end":"2020-12-31","val":25000,"accn":"0001193125-21-101862","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-31"},{"start":"2020-08-07","end":"2020-12-31","val":25000,"accn":"0001193125-21-190185","fy":2020,"fp":"FY","form":"10-K/A","filed":"2021-06-14"},{"start":"2020-08-07","end":"2020-12-31","val":25000,"accn":"0001193125-22-042665","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-15"}]}},"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":"2020-08-07","end":"2020-12-31","val":216856907,"accn":"0001193125-21-101862","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-31"},{"start":"2022-07-01","end":"2022-09-30","val":15000000,"accn":"0001554855-22-000729","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-12-23"},{"start":"2022-07-01","end":"2022-09-30","val":15000000,"accn":"0001554855-23-000725","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-07","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":15000000,"accn":"0001554855-23-000184","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-23"},{"start":"2022-01-01","end":"2022-12-31","val":15000000,"accn":"0001554855-23-000339","fy":2022,"fp":"FY","form":"10-K/A","filed":"2023-05-04"},{"start":"2022-01-01","end":"2022-12-31","val":15000000,"accn":"0001554855-24-000091","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-08"},{"start":"2022-01-01","end":"2022-12-31","val":15000000,"accn":"0001554855-25-000157","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-11","frame":"CY2022"},{"start":"2024-07-01","end":"2024-09-30","val":85187000,"accn":"0001554855-24-000734","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-04"},{"start":"2024-07-01","end":"2024-09-30","val":85187000,"accn":"0001554855-25-001920","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":85212000,"accn":"0001554855-25-000157","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-11"},{"start":"2024-01-01","end":"2024-12-31","val":85212000,"accn":"0001554855-26-000300","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16","frame":"CY2024"},{"start":"2025-07-01","end":"2025-09-30","val":217401000,"accn":"0001554855-25-001920","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":217401000,"accn":"0001554855-26-000300","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16","frame":"CY2025"}]}},"StockRedeemedOrCalledDuringPeriodValue":{"label":"Stock Redeemed or Called During Period, Value","description":"Equity impact of the value of stock bought back by the entity at the exercise price or redemption price.","units":{"USD":[{"start":"2020-08-07","end":"2020-12-31","val":-221181032,"accn":"0001193125-21-101862","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-31"}]}},"TemporaryEquityAccretionToRedemptionValue":{"label":"Temporary Equity, Accretion to Redemption Value","description":"Value of accretion of temporary equity to its redemption value during the period.","units":{"USD":[{"start":"2021-04-01","end":"2021-06-30","val":2300000,"accn":"0001193125-21-327708","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-12-31","val":4600000,"accn":"0001193125-22-042665","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-15","frame":"CY2021"}]}},"TemporaryEquityAccretionToRedemptionValueAdjustment":{"label":"Temporary Equity, Accretion to Redemption Value, Adjustment","description":"Amount of decrease to net income for accretion of temporary equity to its redemption value to derive net income apportioned to common stockholders.","units":{"USD":[{"start":"2020-08-07","end":"2020-12-31","val":-29538792,"accn":"0001193125-21-190185","fy":2020,"fp":"FY","form":"10-K/A","filed":"2021-06-14"},{"start":"2020-08-07","end":"2020-12-31","val":-29538792,"accn":"0001193125-22-042665","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-15"}]}},"UnrecognizedTaxBenefits":{"label":"Unrecognized Tax Benefits","description":"Amount of unrecognized tax benefits.","units":{"USD":[{"end":"2020-09-30","val":0,"accn":"0001193125-20-329826","fy":2020,"fp":"Q3","form":"10-Q/A","filed":"2020-12-30","frame":"CY2020Q3I"},{"end":"2020-12-31","val":0,"accn":"0001193125-21-101862","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-31"},{"end":"2020-12-31","val":0,"accn":"0001193125-21-190185","fy":2020,"fp":"FY","form":"10-K/A","filed":"2021-06-14"},{"end":"2020-12-31","val":0,"accn":"0001193125-21-195021","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-06-21"},{"end":"2020-12-31","val":0,"accn":"0001193125-21-246058","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-13"},{"end":"2020-12-31","val":0,"accn":"0001193125-21-327708","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12","frame":"CY2020Q4I"},{"end":"2021-03-31","val":0,"accn":"0001193125-21-195021","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-06-21","frame":"CY2021Q1I"},{"end":"2021-06-30","val":0,"accn":"0001193125-21-246058","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-13","frame":"CY2021Q2I"},{"end":"2021-09-30","val":0,"accn":"0001193125-21-327708","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12","frame":"CY2021Q3I"},{"end":"2021-12-31","val":0,"accn":"0001193125-22-042665","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-15"},{"end":"2021-12-31","val":0,"accn":"0001193125-22-138721","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-03","frame":"CY2021Q4I"},{"end":"2022-03-31","val":0,"accn":"0001193125-22-138721","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-03","frame":"CY2022Q1I"},{"end":"2022-12-31","val":70000,"accn":"0001554855-24-000091","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-08","frame":"CY2022Q4I"},{"end":"2023-12-31","val":70000,"accn":"0001554855-24-000091","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-08"},{"end":"2023-12-31","val":70000,"accn":"0001554855-25-000157","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-11","frame":"CY2023Q4I"},{"end":"2024-12-31","val":70000,"accn":"0001554855-25-000157","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-11","frame":"CY2024Q4I"}]}},"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":"2020-08-07","end":"2020-12-31","val":73682,"accn":"0001193125-21-101862","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-31"},{"start":"2020-08-07","end":"2020-12-31","val":73682,"accn":"0001193125-21-190185","fy":2020,"fp":"FY","form":"10-K/A","filed":"2021-06-14"},{"start":"2020-08-07","end":"2020-12-31","val":73682,"accn":"0001193125-22-042665","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-15"},{"start":"2021-01-01","end":"2021-12-31","val":1276315,"accn":"0001193125-22-042665","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-15","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":24650473,"accn":"0001554855-23-000184","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-23"},{"start":"2022-01-01","end":"2022-12-31","val":24650473,"accn":"0001554855-23-000339","fy":2022,"fp":"FY","form":"10-K/A","filed":"2023-05-04","frame":"CY2022"},{"start":"2024-01-01","end":"2024-12-31","val":32600000,"accn":"0001554855-25-000157","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-11","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":55500000,"accn":"0001554855-26-000300","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16","frame":"CY2025"}]}},"WeightedAverageNumberOfShareOutstandingBasicAndDiluted":{"label":"Weighted Average Number of Shares Outstanding, Basic and Diluted","description":"Average number of shares or units issued and outstanding that are used in calculating basic and diluted earnings per share (EPS).","units":{"shares":[{"start":"2020-08-07","end":"2020-09-30","val":5750000,"accn":"0001193125-20-329826","fy":2020,"fp":"Q3","form":"10-Q/A","filed":"2020-12-30","frame":"CY2020Q3"},{"start":"2021-01-01","end":"2021-06-30","val":220000000,"accn":"0001554855-22-000457","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"start":"2021-04-01","end":"2021-06-30","val":220000000,"accn":"0001554855-22-000457","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04","frame":"CY2021Q2"},{"start":"2022-01-01","end":"2022-06-30","val":234574977,"accn":"0001554855-22-000457","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"start":"2022-04-01","end":"2022-06-30","val":248989790,"accn":"0001554855-22-000457","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04","frame":"CY2022Q2"}]}},"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":"2020-12-31","val":0,"accn":"0001193125-22-042665","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-15","frame":"CY2020Q4I"},{"end":"2021-12-31","val":0,"accn":"0001193125-22-042665","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-15","frame":"CY2021Q4I"}]}},"ProceedsFromRelatedPartyDebt":{"label":"Proceeds from Related Party Debt","description":"The cash inflow from a long-term borrowing made from related parties where one party can exercise control or significant influence over another party; including affiliates, owners or officers and their immediate families, pension trusts, and so forth. Alternate caption: Proceeds from Advances from Affiliates.","units":{"USD":[{"start":"2021-01-01","end":"2021-03-31","val":0,"accn":"0001193125-22-138721","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-03","frame":"CY2021Q1"},{"start":"2022-01-01","end":"2022-03-31","val":150000,"accn":"0001193125-22-138721","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-03","frame":"CY2022Q1"}]}},"RelatedPartyTransactionAmountsOfTransaction":{"label":"Related Party Transaction, Amounts of Transaction","description":"Amount of transactions with related party during the financial reporting period.","units":{"USD":[{"start":"2022-01-01","end":"2022-03-31","val":25000,"accn":"0001193125-22-138721","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-03","frame":"CY2022Q1"}]}},"AccountsPayableCurrent":{"label":"Accounts Payable, Current","description":"Carrying value as of the balance sheet date of liabilities incurred (and for which invoices have typically been received) and payable to vendors for goods and services received that are used in an entity's business. Used to reflect the current portion of the liabilities (due within one year or within the normal operating cycle if longer).","units":{"USD":[{"end":"2021-12-31","val":877641,"accn":"0001554855-22-000457","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"end":"2021-12-31","val":877641,"accn":"0001554855-22-000683","fy":2022,"fp":"Q2","form":"10-Q/A","filed":"2022-12-08"},{"end":"2021-12-31","val":877641,"accn":"0001554855-22-000729","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-12-23"},{"end":"2021-12-31","val":877641,"accn":"0001554855-23-000184","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-23"},{"end":"2021-12-31","val":877641,"accn":"0001554855-23-000339","fy":2022,"fp":"FY","form":"10-K/A","filed":"2023-05-04"},{"end":"2021-12-31","val":877641,"accn":"0001554855-23-000363","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09"},{"end":"2021-12-31","val":877641,"accn":"0001554855-23-000544","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"end":"2021-12-31","val":877641,"accn":"0001554855-23-000725","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-07"},{"end":"2021-12-31","val":878000,"accn":"0001554855-24-000091","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-08"},{"end":"2021-12-31","val":878000,"accn":"0001554855-25-000157","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-11","frame":"CY2021Q4I"},{"end":"2022-06-30","val":889594,"accn":"0001554855-22-000457","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"end":"2022-06-30","val":2732214,"accn":"0001554855-22-000683","fy":2022,"fp":"Q2","form":"10-Q/A","filed":"2022-12-08","frame":"CY2022Q2I"},{"end":"2022-09-30","val":2963007,"accn":"0001554855-22-000729","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-12-23","frame":"CY2022Q3I"},{"end":"2022-12-31","val":2097097,"accn":"0001554855-23-000184","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-23"},{"end":"2022-12-31","val":2097097,"accn":"0001554855-23-000339","fy":2022,"fp":"FY","form":"10-K/A","filed":"2023-05-04"},{"end":"2022-12-31","val":2097097,"accn":"0001554855-23-000363","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09"},{"end":"2022-12-31","val":2097097,"accn":"0001554855-23-000544","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"end":"2022-12-31","val":2097097,"accn":"0001554855-23-000725","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-07"},{"end":"2022-12-31","val":2097000,"accn":"0001554855-24-000091","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-08","frame":"CY2022Q4I"},{"end":"2023-03-31","val":490148,"accn":"0001554855-23-000363","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09","frame":"CY2023Q1I"},{"end":"2023-06-30","val":2350540,"accn":"0001554855-23-000544","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08","frame":"CY2023Q2I"},{"end":"2023-09-30","val":1832288,"accn":"0001554855-23-000725","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-07","frame":"CY2023Q3I"},{"end":"2023-12-31","val":4571000,"accn":"0001554855-24-000091","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-08"},{"end":"2023-12-31","val":4571000,"accn":"0001554855-24-000334","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-07"},{"end":"2023-12-31","val":4571000,"accn":"0001554855-24-000621","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-06"},{"end":"2023-12-31","val":4571000,"accn":"0001554855-24-000734","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-04"},{"end":"2023-12-31","val":4571000,"accn":"0001554855-25-000157","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-11","frame":"CY2023Q4I"},{"end":"2024-03-31","val":1648000,"accn":"0001554855-24-000334","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-07","frame":"CY2024Q1I"},{"end":"2024-06-30","val":2822000,"accn":"0001554855-24-000621","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-06","frame":"CY2024Q2I"},{"end":"2024-09-30","val":3916000,"accn":"0001554855-24-000734","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-04","frame":"CY2024Q3I"},{"end":"2024-12-31","val":1136000,"accn":"0001554855-25-000157","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-11"},{"end":"2024-12-31","val":1136000,"accn":"0001554855-25-000468","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-12"},{"end":"2024-12-31","val":1136000,"accn":"0001554855-25-000899","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06"},{"end":"2024-12-31","val":1136000,"accn":"0001554855-25-001920","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04"},{"end":"2024-12-31","val":1136000,"accn":"0001554855-26-000300","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16","frame":"CY2024Q4I"},{"end":"2025-03-31","val":663000,"accn":"0001554855-25-000468","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-12","frame":"CY2025Q1I"},{"end":"2025-06-30","val":2209000,"accn":"0001554855-25-000899","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06","frame":"CY2025Q2I"},{"end":"2025-09-30","val":2303000,"accn":"0001554855-25-001920","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04","frame":"CY2025Q3I"},{"end":"2025-12-31","val":3828000,"accn":"0001554855-26-000300","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16"},{"end":"2025-12-31","val":3828000,"accn":"0001554855-26-000876","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-05","frame":"CY2025Q4I"},{"end":"2026-03-31","val":5044000,"accn":"0001554855-26-000876","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-05","frame":"CY2026Q1I"}]}},"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":"2021-12-31","val":0,"accn":"0001554855-22-000457","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"end":"2021-12-31","val":0,"accn":"0001554855-22-000683","fy":2022,"fp":"Q2","form":"10-Q/A","filed":"2022-12-08"},{"end":"2021-12-31","val":0,"accn":"0001554855-22-000729","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-12-23","frame":"CY2021Q4I"},{"end":"2022-06-30","val":129708,"accn":"0001554855-22-000457","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"end":"2022-06-30","val":129708,"accn":"0001554855-22-000683","fy":2022,"fp":"Q2","form":"10-Q/A","filed":"2022-12-08","frame":"CY2022Q2I"},{"end":"2022-09-30","val":599785,"accn":"0001554855-22-000729","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-12-23","frame":"CY2022Q3I"},{"end":"2022-12-31","val":0,"accn":"0001554855-23-000363","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09"},{"end":"2022-12-31","val":0,"accn":"0001554855-23-000544","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08","frame":"CY2022Q4I"},{"end":"2023-03-31","val":175995,"accn":"0001554855-23-000363","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09","frame":"CY2023Q1I"},{"end":"2023-06-30","val":113382,"accn":"0001554855-23-000544","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08","frame":"CY2023Q2I"}]}},"AccruedSalariesCurrent":{"label":"Accrued Salaries, Current","description":"Carrying value as of the balance sheet date of the obligations incurred through that date and payable for employees' services provided. Used to reflect the current portion of the liabilities (due within one year or within the normal operating cycle if longer).","units":{"USD":[{"end":"2021-12-31","val":455392,"accn":"0001554855-22-000457","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"end":"2021-12-31","val":455392,"accn":"0001554855-22-000683","fy":2022,"fp":"Q2","form":"10-Q/A","filed":"2022-12-08"},{"end":"2021-12-31","val":455392,"accn":"0001554855-22-000729","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-12-23"},{"end":"2021-12-31","val":455392,"accn":"0001554855-23-000184","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-23"},{"end":"2021-12-31","val":455392,"accn":"0001554855-23-000339","fy":2022,"fp":"FY","form":"10-K/A","filed":"2023-05-04","frame":"CY2021Q4I"},{"end":"2022-06-30","val":696710,"accn":"0001554855-22-000457","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"end":"2022-06-30","val":696710,"accn":"0001554855-22-000683","fy":2022,"fp":"Q2","form":"10-Q/A","filed":"2022-12-08","frame":"CY2022Q2I"},{"end":"2022-09-30","val":860717,"accn":"0001554855-22-000729","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-12-23","frame":"CY2022Q3I"},{"end":"2022-12-31","val":763031,"accn":"0001554855-23-000184","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-23"},{"end":"2022-12-31","val":763031,"accn":"0001554855-23-000339","fy":2022,"fp":"FY","form":"10-K/A","filed":"2023-05-04"},{"end":"2022-12-31","val":763031,"accn":"0001554855-23-000363","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09"},{"end":"2022-12-31","val":4075660,"accn":"0001554855-23-000544","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08","frame":"CY2022Q4I"},{"end":"2023-03-31","val":1056677,"accn":"0001554855-23-000363","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09","frame":"CY2023Q1I"},{"end":"2023-06-30","val":3478351,"accn":"0001554855-23-000544","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08","frame":"CY2023Q2I"},{"end":"2024-12-31","val":4639000,"accn":"0001554855-26-000300","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16","frame":"CY2024Q4I"},{"end":"2025-12-31","val":7600000,"accn":"0001554855-26-000300","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16","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":"2021-12-31","val":-32226,"accn":"0001554855-22-000457","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"end":"2021-12-31","val":-32226,"accn":"0001554855-22-000683","fy":2022,"fp":"Q2","form":"10-Q/A","filed":"2022-12-08"},{"end":"2021-12-31","val":-32226,"accn":"0001554855-22-000729","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-12-23"},{"end":"2021-12-31","val":-32226,"accn":"0001554855-23-000184","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-23"},{"end":"2021-12-31","val":-32226,"accn":"0001554855-23-000339","fy":2022,"fp":"FY","form":"10-K/A","filed":"2023-05-04"},{"end":"2021-12-31","val":-32226,"accn":"0001554855-23-000363","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09"},{"end":"2021-12-31","val":-32226,"accn":"0001554855-23-000544","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"end":"2021-12-31","val":-32226,"accn":"0001554855-23-000725","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-07"},{"end":"2021-12-31","val":-32000,"accn":"0001554855-24-000091","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-08"},{"end":"2021-12-31","val":-32000,"accn":"0001554855-25-000157","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-11","frame":"CY2021Q4I"},{"end":"2022-06-30","val":0,"accn":"0001554855-22-000457","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"end":"2022-06-30","val":0,"accn":"0001554855-22-000683","fy":2022,"fp":"Q2","form":"10-Q/A","filed":"2022-12-08","frame":"CY2022Q2I"},{"end":"2022-09-30","val":0,"accn":"0001554855-22-000729","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-12-23","frame":"CY2022Q3I"},{"end":"2022-12-31","val":0,"accn":"0001554855-23-000184","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-23"},{"end":"2022-12-31","val":0,"accn":"0001554855-23-000339","fy":2022,"fp":"FY","form":"10-K/A","filed":"2023-05-04","frame":"CY2022Q4I"}]}},"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":"2021-12-31","val":0,"accn":"0001554855-22-000457","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"end":"2021-12-31","val":53489579,"accn":"0001554855-22-000683","fy":2022,"fp":"Q2","form":"10-Q/A","filed":"2022-12-08"},{"end":"2021-12-31","val":53489579,"accn":"0001554855-22-000729","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-12-23"},{"end":"2021-12-31","val":53489579,"accn":"0001554855-23-000184","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-23"},{"end":"2021-12-31","val":53489579,"accn":"0001554855-23-000339","fy":2022,"fp":"FY","form":"10-K/A","filed":"2023-05-04","frame":"CY2021Q4I"},{"end":"2022-06-30","val":320295756,"accn":"0001554855-22-000457","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"end":"2022-06-30","val":467595655,"accn":"0001554855-22-000683","fy":2022,"fp":"Q2","form":"10-Q/A","filed":"2022-12-08","frame":"CY2022Q2I"},{"end":"2022-09-30","val":501363454,"accn":"0001554855-22-000729","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-12-23","frame":"CY2022Q3I"},{"end":"2022-12-31","val":503661571,"accn":"0001554855-23-000184","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-23"},{"end":"2022-12-31","val":503661571,"accn":"0001554855-23-000339","fy":2022,"fp":"FY","form":"10-K/A","filed":"2023-05-04"},{"end":"2022-12-31","val":503661571,"accn":"0001554855-23-000363","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09"},{"end":"2022-12-31","val":503661571,"accn":"0001554855-23-000544","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"end":"2022-12-31","val":503661571,"accn":"0001554855-23-000725","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-07"},{"end":"2022-12-31","val":503662000,"accn":"0001554855-24-000091","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-08","frame":"CY2022Q4I"},{"end":"2023-03-31","val":505009464,"accn":"0001554855-23-000363","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09","frame":"CY2023Q1I"},{"end":"2023-06-30","val":505659469,"accn":"0001554855-23-000544","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08","frame":"CY2023Q2I"},{"end":"2023-09-30","val":507175781,"accn":"0001554855-23-000725","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-07","frame":"CY2023Q3I"},{"end":"2023-12-31","val":509448000,"accn":"0001554855-24-000091","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-08"},{"end":"2023-12-31","val":509448000,"accn":"0001554855-24-000334","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-07"},{"end":"2023-12-31","val":509448000,"accn":"0001554855-24-000621","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-06"},{"end":"2023-12-31","val":509448000,"accn":"0001554855-24-000734","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-04"},{"end":"2023-12-31","val":509448000,"accn":"0001554855-25-000157","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-11","frame":"CY2023Q4I"},{"end":"2024-03-31","val":510574000,"accn":"0001554855-24-000334","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-07","frame":"CY2024Q1I"},{"end":"2024-06-30","val":511174000,"accn":"0001554855-24-000621","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-06","frame":"CY2024Q2I"},{"end":"2024-09-30","val":605505000,"accn":"0001554855-24-000734","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-04","frame":"CY2024Q3I"},{"end":"2024-12-31","val":606460000,"accn":"0001554855-25-000157","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-11"},{"end":"2024-12-31","val":606460000,"accn":"0001554855-25-000468","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-12"},{"end":"2024-12-31","val":606460000,"accn":"0001554855-25-000899","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06"},{"end":"2024-12-31","val":606460000,"accn":"0001554855-25-001920","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04"},{"end":"2024-12-31","val":606460000,"accn":"0001554855-26-000300","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16","frame":"CY2024Q4I"},{"end":"2025-03-31","val":607462000,"accn":"0001554855-25-000468","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-12","frame":"CY2025Q1I"},{"end":"2025-06-30","val":609442000,"accn":"0001554855-25-000899","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06","frame":"CY2025Q2I"},{"end":"2025-09-30","val":826881000,"accn":"0001554855-25-001920","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04","frame":"CY2025Q3I"},{"end":"2025-12-31","val":830500000,"accn":"0001554855-26-000300","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16"},{"end":"2025-12-31","val":830500000,"accn":"0001554855-26-000876","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-05","frame":"CY2025Q4I"},{"end":"2026-03-31","val":831608000,"accn":"0001554855-26-000876","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-05","frame":"CY2026Q1I"}]}},"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":"2022-01-01","end":"2022-03-31","val":0,"accn":"0001554855-23-000363","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":17850000,"accn":"0001554855-22-000457","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"start":"2022-01-01","end":"2022-06-30","val":17850000,"accn":"0001554855-22-000683","fy":2022,"fp":"Q2","form":"10-Q/A","filed":"2022-12-08"},{"start":"2022-01-01","end":"2022-06-30","val":54627235,"accn":"0001554855-23-000544","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"start":"2022-01-01","end":"2022-09-30","val":14172536,"accn":"0001554855-22-000729","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-12-23"},{"start":"2022-01-01","end":"2022-09-30","val":57349750,"accn":"0001554855-23-000725","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-07"},{"start":"2022-01-01","end":"2022-12-31","val":57840248,"accn":"0001554855-23-000184","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-23"},{"start":"2022-01-01","end":"2022-12-31","val":57840248,"accn":"0001554855-23-000339","fy":2022,"fp":"FY","form":"10-K/A","filed":"2023-05-04"},{"start":"2022-01-01","end":"2022-12-31","val":57840000,"accn":"0001554855-24-000091","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-08"},{"start":"2022-01-01","end":"2022-12-31","val":57840000,"accn":"0001554855-25-000157","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-11","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":57837014,"accn":"0001554855-23-000363","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09"},{"start":"2023-01-01","end":"2023-03-31","val":57837000,"accn":"0001554855-24-000334","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-07","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":57855631,"accn":"0001554855-23-000544","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"start":"2023-01-01","end":"2023-06-30","val":57856000,"accn":"0001554855-24-000621","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-06"},{"start":"2023-01-01","end":"2023-09-30","val":57945675,"accn":"0001554855-23-000725","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-07"},{"start":"2023-01-01","end":"2023-09-30","val":57946000,"accn":"0001554855-24-000734","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-04"},{"start":"2023-01-01","end":"2023-12-31","val":57405000,"accn":"0001554855-24-000091","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-08"},{"start":"2023-01-01","end":"2023-12-31","val":57405000,"accn":"0001554855-25-000157","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-11"},{"start":"2023-01-01","end":"2023-12-31","val":57405,"accn":"0001554855-26-000300","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":57413000,"accn":"0001554855-24-000334","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-07"},{"start":"2024-01-01","end":"2024-03-31","val":57413000,"accn":"0001554855-25-000468","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-12","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":57841000,"accn":"0001554855-24-000621","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-06"},{"start":"2024-01-01","end":"2024-06-30","val":57841000,"accn":"0001554855-25-000899","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06"},{"start":"2024-01-01","end":"2024-09-30","val":52005000,"accn":"0001554855-24-000734","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-04"},{"start":"2024-01-01","end":"2024-09-30","val":52005000,"accn":"0001554855-25-001920","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04"},{"start":"2024-01-01","end":"2024-12-31","val":51043000,"accn":"0001554855-25-000157","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-11"},{"start":"2024-01-01","end":"2024-12-31","val":51043,"accn":"0001554855-26-000300","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":51014000,"accn":"0001554855-25-000468","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-12"},{"start":"2025-01-01","end":"2025-03-31","val":51014000,"accn":"0001554855-26-000876","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-05","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":51689000,"accn":"0001554855-25-000899","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06"},{"start":"2025-01-01","end":"2025-09-30","val":52781000,"accn":"0001554855-25-001920","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04"},{"start":"2025-01-01","end":"2025-12-31","val":52157,"accn":"0001554855-26-000300","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":51717000,"accn":"0001554855-26-000876","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-05","frame":"CY2026Q1"}]}},"CapitalizedComputerSoftwareAdditions":{"label":"Capitalized Computer Software, Additions","description":"Additions made to capitalized computer software costs during the period.","units":{"USD":[{"start":"2020-01-01","end":"2020-12-31","val":7438,"accn":"0001554855-23-000184","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-23"},{"start":"2020-01-01","end":"2020-12-31","val":7438,"accn":"0001554855-23-000339","fy":2022,"fp":"FY","form":"10-K/A","filed":"2023-05-04","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":83164,"accn":"0001554855-22-000457","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"start":"2021-01-01","end":"2021-03-31","val":83164,"accn":"0001554855-22-000683","fy":2022,"fp":"Q2","form":"10-Q/A","filed":"2022-12-08"},{"start":"2021-01-01","end":"2021-03-31","val":83164,"accn":"0001554855-22-000729","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-12-23","frame":"CY2021Q1"},{"start":"2021-04-01","end":"2021-06-30","val":95269,"accn":"0001554855-22-000457","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"start":"2021-04-01","end":"2021-06-30","val":95269,"accn":"0001554855-22-000683","fy":2022,"fp":"Q2","form":"10-Q/A","filed":"2022-12-08"},{"start":"2021-04-01","end":"2021-06-30","val":95269,"accn":"0001554855-22-000729","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-12-23","frame":"CY2021Q2"},{"start":"2021-07-01","end":"2021-09-30","val":2546068,"accn":"0001554855-22-000729","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-12-23","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":676310,"accn":"0001554855-23-000184","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-23"},{"start":"2021-01-01","end":"2021-12-31","val":676310,"accn":"0001554855-23-000339","fy":2022,"fp":"FY","form":"10-K/A","filed":"2023-05-04","frame":"CY2021"}]}},"CapitalizedComputerSoftwareAmortization1":{"label":"Capitalized Computer Software, Amortization","description":"Amount of expense for amortization of capitalized computer software costs.","units":{"USD":[{"start":"2020-01-01","end":"2020-12-31","val":9056,"accn":"0001554855-23-000184","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-23"},{"start":"2020-01-01","end":"2020-12-31","val":9056,"accn":"0001554855-23-000339","fy":2022,"fp":"FY","form":"10-K/A","filed":"2023-05-04","frame":"CY2020"},{"start":"2021-01-01","end":"2021-06-30","val":54063,"accn":"0001554855-22-000457","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"start":"2021-01-01","end":"2021-06-30","val":54063,"accn":"0001554855-22-000683","fy":2022,"fp":"Q2","form":"10-Q/A","filed":"2022-12-08"},{"start":"2021-01-01","end":"2021-09-30","val":65835,"accn":"0001554855-22-000729","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-12-23"},{"start":"2021-01-01","end":"2021-12-31","val":107931,"accn":"0001554855-23-000184","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-23"},{"start":"2021-01-01","end":"2021-12-31","val":107931,"accn":"0001554855-23-000339","fy":2022,"fp":"FY","form":"10-K/A","filed":"2023-05-04","frame":"CY2021"},{"start":"2022-01-01","end":"2022-06-30","val":0,"accn":"0001554855-22-000457","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"start":"2022-01-01","end":"2022-06-30","val":0,"accn":"0001554855-22-000683","fy":2022,"fp":"Q2","form":"10-Q/A","filed":"2022-12-08"},{"start":"2022-01-01","end":"2022-09-30","val":0,"accn":"0001554855-22-000729","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-12-23"},{"start":"2022-01-01","end":"2022-12-31","val":0,"accn":"0001554855-23-000184","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-23"},{"start":"2022-01-01","end":"2022-12-31","val":0,"accn":"0001554855-23-000339","fy":2022,"fp":"FY","form":"10-K/A","filed":"2023-05-04","frame":"CY2022"}]}},"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":"2019-12-31","val":16005,"accn":"0001554855-23-000184","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-23"},{"end":"2019-12-31","val":16005,"accn":"0001554855-23-000339","fy":2022,"fp":"FY","form":"10-K/A","filed":"2023-05-04","frame":"CY2019Q4I"},{"end":"2020-12-31","val":23443,"accn":"0001554855-22-000457","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"end":"2020-12-31","val":23443,"accn":"0001554855-22-000683","fy":2022,"fp":"Q2","form":"10-Q/A","filed":"2022-12-08"},{"end":"2020-12-31","val":23443,"accn":"0001554855-22-000729","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-12-23"},{"end":"2020-12-31","val":23443,"accn":"0001554855-23-000184","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-23"},{"end":"2020-12-31","val":23443,"accn":"0001554855-23-000339","fy":2022,"fp":"FY","form":"10-K/A","filed":"2023-05-04","frame":"CY2020Q4I"},{"end":"2021-03-31","val":106607,"accn":"0001554855-22-000457","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"end":"2021-03-31","val":106607,"accn":"0001554855-22-000683","fy":2022,"fp":"Q2","form":"10-Q/A","filed":"2022-12-08"},{"end":"2021-03-31","val":106607,"accn":"0001554855-22-000729","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-12-23","frame":"CY2021Q1I"},{"end":"2021-06-30","val":201876,"accn":"0001554855-22-000457","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"end":"2021-06-30","val":201876,"accn":"0001554855-22-000683","fy":2022,"fp":"Q2","form":"10-Q/A","filed":"2022-12-08"},{"end":"2021-06-30","val":201876,"accn":"0001554855-22-000729","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-12-23","frame":"CY2021Q2I"},{"end":"2021-09-30","val":2747944,"accn":"0001554855-22-000729","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-12-23","frame":"CY2021Q3I"},{"end":"2021-12-31","val":699753,"accn":"0001554855-22-000457","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"end":"2021-12-31","val":699753,"accn":"0001554855-22-000683","fy":2022,"fp":"Q2","form":"10-Q/A","filed":"2022-12-08"},{"end":"2021-12-31","val":699753,"accn":"0001554855-22-000729","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-12-23"},{"end":"2021-12-31","val":699753,"accn":"0001554855-23-000184","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-23"},{"end":"2021-12-31","val":699753,"accn":"0001554855-23-000339","fy":2022,"fp":"FY","form":"10-K/A","filed":"2023-05-04"},{"end":"2021-12-31","val":699753,"accn":"0001554855-23-000363","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09"},{"end":"2021-12-31","val":699753,"accn":"0001554855-23-000544","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"end":"2021-12-31","val":699753,"accn":"0001554855-23-000725","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-07"},{"end":"2021-12-31","val":700000,"accn":"0001554855-24-000091","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-08"},{"end":"2021-12-31","val":700000,"accn":"0001554855-25-000157","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-11","frame":"CY2021Q4I"},{"end":"2022-06-30","val":0,"accn":"0001554855-22-000457","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"end":"2022-06-30","val":0,"accn":"0001554855-22-000683","fy":2022,"fp":"Q2","form":"10-Q/A","filed":"2022-12-08","frame":"CY2022Q2I"},{"end":"2022-09-30","val":0,"accn":"0001554855-22-000729","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-12-23","frame":"CY2022Q3I"},{"end":"2022-12-31","val":0,"accn":"0001554855-23-000184","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-23"},{"end":"2022-12-31","val":0,"accn":"0001554855-23-000339","fy":2022,"fp":"FY","form":"10-K/A","filed":"2023-05-04","frame":"CY2022Q4I"},{"end":"2025-12-31","val":4762000,"accn":"0001554855-26-000876","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-05","frame":"CY2025Q4I"},{"end":"2026-03-31","val":5984000,"accn":"0001554855-26-000876","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-05","frame":"CY2026Q1I"}]}},"CapitalizedComputerSoftwarePeriodIncreaseDecrease":{"label":"Capitalized Computer Software, Period Increase (Decrease)","description":"Amount of increase (decrease) in capitalized computer software costs.","units":{"USD":[{"start":"2022-01-01","end":"2022-06-30","val":-699753,"accn":"0001554855-22-000457","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"start":"2022-01-01","end":"2022-06-30","val":-699753,"accn":"0001554855-22-000683","fy":2022,"fp":"Q2","form":"10-Q/A","filed":"2022-12-08"},{"start":"2022-01-01","end":"2022-09-30","val":-699753,"accn":"0001554855-22-000729","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-12-23"},{"start":"2022-01-01","end":"2022-12-31","val":-699753,"accn":"0001554855-23-000184","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-23"},{"start":"2022-01-01","end":"2022-12-31","val":-699753,"accn":"0001554855-23-000339","fy":2022,"fp":"FY","form":"10-K/A","filed":"2023-05-04","frame":"CY2022"}]}},"CashAndDueFromBanks":{"label":"Cash and Due from Banks","description":"For banks and other depository institutions: Includes cash on hand (currency and coin), cash items in process of collection, noninterest bearing deposits due from other financial institutions (including corporate credit unions), and noninterest bearing balances with the Federal Reserve Banks, Federal Home Loan Banks and central banks.","units":{"USD":[{"end":"2021-12-31","val":14131396,"accn":"0001554855-22-000457","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"end":"2021-12-31","val":14131396,"accn":"0001554855-22-000683","fy":2022,"fp":"Q2","form":"10-Q/A","filed":"2022-12-08","frame":"CY2021Q4I"},{"end":"2022-06-30","val":92824351,"accn":"0001554855-22-000457","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"end":"2022-06-30","val":92824351,"accn":"0001554855-22-000683","fy":2022,"fp":"Q2","form":"10-Q/A","filed":"2022-12-08","frame":"CY2022Q2I"}]}},"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":"2019-12-31","val":0,"accn":"0001554855-23-000184","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-23"},{"end":"2019-12-31","val":0,"accn":"0001554855-23-000339","fy":2022,"fp":"FY","form":"10-K/A","filed":"2023-05-04","frame":"CY2019Q4I"},{"end":"2020-12-31","val":0,"accn":"0001554855-22-000457","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"end":"2020-12-31","val":0,"accn":"0001554855-22-000683","fy":2022,"fp":"Q2","form":"10-Q/A","filed":"2022-12-08"},{"end":"2020-12-31","val":0,"accn":"0001554855-22-000729","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-12-23"},{"end":"2020-12-31","val":0,"accn":"0001554855-23-000184","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-23"},{"end":"2020-12-31","val":0,"accn":"0001554855-23-000339","fy":2022,"fp":"FY","form":"10-K/A","filed":"2023-05-04"},{"end":"2020-12-31","val":0,"accn":"0001554855-24-000091","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-08","frame":"CY2020Q4I"},{"end":"2021-06-30","val":0,"accn":"0001554855-22-000457","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"end":"2021-06-30","val":0,"accn":"0001554855-22-000683","fy":2022,"fp":"Q2","form":"10-Q/A","filed":"2022-12-08","frame":"CY2021Q2I"},{"end":"2021-09-30","val":14645947,"accn":"0001554855-22-000729","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-12-23","frame":"CY2021Q3I"},{"end":"2021-12-31","val":14376523,"accn":"0001554855-22-000457","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"end":"2021-12-31","val":14376523,"accn":"0001554855-22-000683","fy":2022,"fp":"Q2","form":"10-Q/A","filed":"2022-12-08"},{"end":"2021-12-31","val":14376523,"accn":"0001554855-22-000729","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-12-23"},{"end":"2021-12-31","val":14376523,"accn":"0001554855-23-000184","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-23"},{"end":"2021-12-31","val":14376523,"accn":"0001554855-23-000339","fy":2022,"fp":"FY","form":"10-K/A","filed":"2023-05-04"},{"end":"2021-12-31","val":14376523,"accn":"0001554855-23-000363","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09"},{"end":"2021-12-31","val":14376523,"accn":"0001554855-23-000544","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"end":"2021-12-31","val":14376523,"accn":"0001554855-23-000725","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-07"},{"end":"2021-12-31","val":14377000,"accn":"0001554855-24-000091","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-08"},{"end":"2021-12-31","val":14377000,"accn":"0001554855-25-000157","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-11","frame":"CY2021Q4I"},{"end":"2022-03-31","val":12507573,"accn":"0001554855-23-000363","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09","frame":"CY2022Q1I"},{"end":"2022-06-30","val":176316554,"accn":"0001554855-22-000457","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"end":"2022-06-30","val":176316554,"accn":"0001554855-22-000683","fy":2022,"fp":"Q2","form":"10-Q/A","filed":"2022-12-08"},{"end":"2022-06-30","val":176316554,"accn":"0001554855-23-000544","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08","frame":"CY2022Q2I"},{"end":"2022-09-30","val":77941371,"accn":"0001554855-22-000729","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-12-23"},{"end":"2022-09-30","val":77941371,"accn":"0001554855-23-000725","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-07","frame":"CY2022Q3I"},{"end":"2022-12-31","val":49146063,"accn":"0001554855-23-000184","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-23"},{"end":"2022-12-31","val":49146063,"accn":"0001554855-23-000339","fy":2022,"fp":"FY","form":"10-K/A","filed":"2023-05-04"},{"end":"2022-12-31","val":49146063,"accn":"0001554855-23-000363","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09"},{"end":"2022-12-31","val":49146063,"accn":"0001554855-23-000544","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"end":"2022-12-31","val":49146063,"accn":"0001554855-23-000725","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-07"},{"end":"2022-12-31","val":49146000,"accn":"0001554855-24-000091","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-08"},{"end":"2022-12-31","val":49146000,"accn":"0001554855-24-000334","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-07"},{"end":"2022-12-31","val":49146000,"accn":"0001554855-24-000621","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-06"},{"end":"2022-12-31","val":49146000,"accn":"0001554855-24-000734","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-04"},{"end":"2022-12-31","val":49146000,"accn":"0001554855-25-000157","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-11"},{"end":"2022-12-31","val":49146000,"accn":"0001554855-26-000300","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16","frame":"CY2022Q4I"},{"end":"2023-03-31","val":11837193,"accn":"0001554855-23-000363","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09"},{"end":"2023-03-31","val":11837000,"accn":"0001554855-24-000334","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-07","frame":"CY2023Q1I"},{"end":"2023-06-30","val":33591771,"accn":"0001554855-23-000544","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"end":"2023-06-30","val":33592000,"accn":"0001554855-24-000621","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-06","frame":"CY2023Q2I"},{"end":"2023-09-30","val":10097318,"accn":"0001554855-23-000725","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-07"},{"end":"2023-09-30","val":10097000,"accn":"0001554855-24-000734","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-04","frame":"CY2023Q3I"},{"end":"2023-12-31","val":46882000,"accn":"0001554855-24-000091","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-08"},{"end":"2023-12-31","val":46882000,"accn":"0001554855-24-000334","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-07"},{"end":"2023-12-31","val":46882000,"accn":"0001554855-24-000621","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-06"},{"end":"2023-12-31","val":46882000,"accn":"0001554855-24-000734","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-04"},{"end":"2023-12-31","val":46882000,"accn":"0001554855-25-000157","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-11"},{"end":"2023-12-31","val":46882000,"accn":"0001554855-25-000468","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-12"},{"end":"2023-12-31","val":46882000,"accn":"0001554855-25-000899","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06"},{"end":"2023-12-31","val":46882000,"accn":"0001554855-25-001920","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04"},{"end":"2023-12-31","val":46882000,"accn":"0001554855-26-000300","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16","frame":"CY2023Q4I"},{"end":"2024-03-31","val":23588000,"accn":"0001554855-24-000334","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-07"},{"end":"2024-03-31","val":23588000,"accn":"0001554855-25-000468","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-12","frame":"CY2024Q1I"},{"end":"2024-06-30","val":27763000,"accn":"0001554855-24-000621","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-06"},{"end":"2024-06-30","val":27763000,"accn":"0001554855-25-000899","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06","frame":"CY2024Q2I"},{"end":"2024-09-30","val":24572000,"accn":"0001554855-24-000734","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-04"},{"end":"2024-09-30","val":24572000,"accn":"0001554855-25-001920","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04","frame":"CY2024Q3I"},{"end":"2024-12-31","val":56366000,"accn":"0001554855-25-000157","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-11"},{"end":"2024-12-31","val":56366000,"accn":"0001554855-25-000468","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-12"},{"end":"2024-12-31","val":56366000,"accn":"0001554855-25-000899","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06"},{"end":"2024-12-31","val":56366000,"accn":"0001554855-25-001920","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04"},{"end":"2024-12-31","val":56366000,"accn":"0001554855-26-000300","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16"},{"end":"2024-12-31","val":56366000,"accn":"0001554855-26-000876","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-05","frame":"CY2024Q4I"},{"end":"2025-03-31","val":59510000,"accn":"0001554855-25-000468","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-12"},{"end":"2025-03-31","val":59510000,"accn":"0001554855-26-000876","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-05","frame":"CY2025Q1I"},{"end":"2025-06-30","val":41534000,"accn":"0001554855-25-000899","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06","frame":"CY2025Q2I"},{"end":"2025-09-30","val":67426000,"accn":"0001554855-25-001920","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04","frame":"CY2025Q3I"},{"end":"2025-12-31","val":111613000,"accn":"0001554855-26-000300","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16"},{"end":"2025-12-31","val":111613000,"accn":"0001554855-26-000876","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-05","frame":"CY2025Q4I"},{"end":"2026-03-31","val":129448000,"accn":"0001554855-26-000876","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-05","frame":"CY2026Q1I"}]}},"CashEquivalentsAtCarryingValue":{"label":"Cash Equivalents, at Carrying Value","description":"Amount of short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates. Excludes cash and cash equivalents within disposal group and discontinued operation.","units":{"USD":[{"end":"2021-12-31","val":245127,"accn":"0001554855-22-000457","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"end":"2021-12-31","val":245127,"accn":"0001554855-22-000683","fy":2022,"fp":"Q2","form":"10-Q/A","filed":"2022-12-08","frame":"CY2021Q4I"},{"end":"2022-06-30","val":83492203,"accn":"0001554855-22-000457","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"end":"2022-06-30","val":83492203,"accn":"0001554855-22-000683","fy":2022,"fp":"Q2","form":"10-Q/A","filed":"2022-12-08","frame":"CY2022Q2I"}]}},"CommonStockCapitalSharesReservedForFutureIssuance":{"label":"Common Stock, Capital Shares Reserved for Future Issuance","description":"Aggregate number of common shares reserved for future issuance.","units":{"shares":[{"end":"2022-06-30","val":9100000,"accn":"0001554855-22-000457","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"end":"2022-06-30","val":9100000,"accn":"0001554855-22-000683","fy":2022,"fp":"Q2","form":"10-Q/A","filed":"2022-12-08","frame":"CY2022Q2I"},{"end":"2022-09-30","val":9100000,"accn":"0001554855-22-000729","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-12-23","frame":"CY2022Q3I"},{"end":"2022-12-31","val":11822536,"accn":"0001554855-23-000184","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-23"},{"end":"2022-12-31","val":11822536,"accn":"0001554855-23-000339","fy":2022,"fp":"FY","form":"10-K/A","filed":"2023-05-04","frame":"CY2022Q4I"},{"end":"2023-03-31","val":11622536,"accn":"0001554855-23-000363","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09","frame":"CY2023Q1I"}]}},"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":"2021-12-31","val":0.001,"accn":"0001554855-22-000457","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"end":"2021-12-31","val":0.001,"accn":"0001554855-22-000683","fy":2022,"fp":"Q2","form":"10-Q/A","filed":"2022-12-08"},{"end":"2021-12-31","val":0.001,"accn":"0001554855-22-000729","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-12-23"},{"end":"2021-12-31","val":0.001,"accn":"0001554855-23-000184","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-23"},{"end":"2021-12-31","val":0.001,"accn":"0001554855-23-000339","fy":2022,"fp":"FY","form":"10-K/A","filed":"2023-05-04","frame":"CY2021Q4I"},{"end":"2022-06-30","val":0.001,"accn":"0001554855-22-000457","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"end":"2022-06-30","val":0.001,"accn":"0001554855-22-000683","fy":2022,"fp":"Q2","form":"10-Q/A","filed":"2022-12-08","frame":"CY2022Q2I"},{"end":"2022-09-30","val":0.001,"accn":"0001554855-22-000729","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-12-23","frame":"CY2022Q3I"},{"end":"2022-12-31","val":0.001,"accn":"0001554855-23-000184","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-23"},{"end":"2022-12-31","val":0.001,"accn":"0001554855-23-000339","fy":2022,"fp":"FY","form":"10-K/A","filed":"2023-05-04"},{"end":"2022-12-31","val":0.001,"accn":"0001554855-23-000363","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09"},{"end":"2022-12-31","val":0.001,"accn":"0001554855-23-000544","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"end":"2022-12-31","val":0.001,"accn":"0001554855-23-000725","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-07"},{"end":"2022-12-31","val":0.001,"accn":"0001554855-24-000091","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-08","frame":"CY2022Q4I"},{"end":"2023-03-31","val":0.001,"accn":"0001554855-23-000363","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09","frame":"CY2023Q1I"},{"end":"2023-06-30","val":0.001,"accn":"0001554855-23-000544","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08","frame":"CY2023Q2I"},{"end":"2023-09-30","val":0.001,"accn":"0001554855-23-000725","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-07","frame":"CY2023Q3I"},{"end":"2023-12-31","val":0.001,"accn":"0001554855-24-000091","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-08"},{"end":"2023-12-31","val":0.001,"accn":"0001554855-24-000334","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-07"},{"end":"2023-12-31","val":0.001,"accn":"0001554855-24-000621","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-06"},{"end":"2023-12-31","val":0.001,"accn":"0001554855-24-000734","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-04"},{"end":"2023-12-31","val":0.001,"accn":"0001554855-25-000157","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-11","frame":"CY2023Q4I"},{"end":"2024-03-31","val":0.001,"accn":"0001554855-24-000334","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-07","frame":"CY2024Q1I"},{"end":"2024-06-30","val":0.001,"accn":"0001554855-24-000621","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-06","frame":"CY2024Q2I"},{"end":"2024-09-30","val":0.001,"accn":"0001554855-24-000734","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-04","frame":"CY2024Q3I"},{"end":"2024-12-31","val":0.001,"accn":"0001554855-25-000157","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-11"},{"end":"2024-12-31","val":0.001,"accn":"0001554855-25-000468","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-12"},{"end":"2024-12-31","val":0.001,"accn":"0001554855-25-000899","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06"},{"end":"2024-12-31","val":0.001,"accn":"0001554855-25-001920","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04"},{"end":"2024-12-31","val":0.001,"accn":"0001554855-26-000300","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16","frame":"CY2024Q4I"},{"end":"2025-03-31","val":0.001,"accn":"0001554855-25-000468","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-12","frame":"CY2025Q1I"},{"end":"2025-06-30","val":0.001,"accn":"0001554855-25-000899","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06","frame":"CY2025Q2I"},{"end":"2025-09-30","val":0.001,"accn":"0001554855-25-001920","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04","frame":"CY2025Q3I"},{"end":"2025-12-31","val":0.001,"accn":"0001554855-26-000300","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16"},{"end":"2025-12-31","val":0.001,"accn":"0001554855-26-000876","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-05","frame":"CY2025Q4I"},{"end":"2026-03-31","val":0.001,"accn":"0001554855-26-000876","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-05","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":"2021-12-31","val":1000000000,"accn":"0001554855-22-000457","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"end":"2021-12-31","val":1000000000,"accn":"0001554855-22-000683","fy":2022,"fp":"Q2","form":"10-Q/A","filed":"2022-12-08"},{"end":"2021-12-31","val":1000000000,"accn":"0001554855-22-000729","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-12-23"},{"end":"2021-12-31","val":1000000000,"accn":"0001554855-23-000184","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-23"},{"end":"2021-12-31","val":1000000000,"accn":"0001554855-23-000339","fy":2022,"fp":"FY","form":"10-K/A","filed":"2023-05-04","frame":"CY2021Q4I"},{"end":"2022-06-30","val":1000000000,"accn":"0001554855-22-000457","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"end":"2022-06-30","val":1000000000,"accn":"0001554855-22-000683","fy":2022,"fp":"Q2","form":"10-Q/A","filed":"2022-12-08","frame":"CY2022Q2I"},{"end":"2022-09-30","val":1000000000,"accn":"0001554855-22-000729","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-12-23","frame":"CY2022Q3I"},{"end":"2022-12-31","val":1000000000,"accn":"0001554855-23-000184","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-23"},{"end":"2022-12-31","val":1000000000,"accn":"0001554855-23-000339","fy":2022,"fp":"FY","form":"10-K/A","filed":"2023-05-04"},{"end":"2022-12-31","val":1000000000,"accn":"0001554855-23-000363","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09","frame":"CY2022Q4I"},{"end":"2023-03-31","val":1000000000,"accn":"0001554855-23-000363","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09","frame":"CY2023Q1I"},{"end":"2023-06-30","val":1000000000,"accn":"0001554855-23-000544","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08","frame":"CY2023Q2I"},{"end":"2023-09-30","val":1000000000,"accn":"0001554855-23-000725","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-07","frame":"CY2023Q3I"},{"end":"2023-12-31","val":1000000000,"accn":"0001554855-24-000091","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-08","frame":"CY2023Q4I"},{"end":"2024-03-31","val":1000000000,"accn":"0001554855-24-000334","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-07","frame":"CY2024Q1I"},{"end":"2024-06-30","val":1000000000,"accn":"0001554855-24-000621","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-06","frame":"CY2024Q2I"},{"end":"2024-09-30","val":1000000000,"accn":"0001554855-24-000734","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-04","frame":"CY2024Q3I"},{"end":"2024-12-31","val":1000000000,"accn":"0001554855-25-000157","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-11","frame":"CY2024Q4I"},{"end":"2025-03-31","val":1000000000,"accn":"0001554855-25-000468","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-12","frame":"CY2025Q1I"},{"end":"2025-06-30","val":1000000000,"accn":"0001554855-25-000899","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06","frame":"CY2025Q2I"},{"end":"2025-09-30","val":1000000000,"accn":"0001554855-25-001920","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04","frame":"CY2025Q3I"},{"end":"2025-12-31","val":1000000000,"accn":"0001554855-26-000300","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16","frame":"CY2025Q4I"},{"end":"2026-03-31","val":1000000000,"accn":"0001554855-26-000876","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-05","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":"2021-06-30","val":235582132,"accn":"0001554855-22-000457","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"end":"2021-06-30","val":220000000,"accn":"0001554855-22-000683","fy":2022,"fp":"Q2","form":"10-Q/A","filed":"2022-12-08","frame":"CY2021Q2I"},{"end":"2021-09-30","val":220000000,"accn":"0001554855-22-000729","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-12-23","frame":"CY2021Q3I"},{"end":"2021-12-31","val":235582132,"accn":"0001554855-22-000457","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"end":"2021-12-31","val":220000000,"accn":"0001554855-22-000683","fy":2022,"fp":"Q2","form":"10-Q/A","filed":"2022-12-08"},{"end":"2021-12-31","val":220000000,"accn":"0001554855-22-000729","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-12-23"},{"end":"2021-12-31","val":220000000,"accn":"0001554855-23-000184","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-23"},{"end":"2021-12-31","val":220000000,"accn":"0001554855-23-000339","fy":2022,"fp":"FY","form":"10-K/A","filed":"2023-05-04","frame":"CY2021Q4I"},{"end":"2022-03-31","val":220000000,"accn":"0001554855-23-000363","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09","frame":"CY2022Q1I"},{"end":"2022-06-30","val":264332132,"accn":"0001554855-22-000457","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"end":"2022-06-30","val":264332132,"accn":"0001554855-22-000683","fy":2022,"fp":"Q2","form":"10-Q/A","filed":"2022-12-08","frame":"CY2022Q2I"},{"end":"2022-09-30","val":266371485,"accn":"0001554855-22-000729","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-12-23","frame":"CY2022Q3I"},{"end":"2022-12-31","val":269094021,"accn":"0001554855-23-000184","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-23"},{"end":"2022-12-31","val":269094021,"accn":"0001554855-23-000339","fy":2022,"fp":"FY","form":"10-K/A","filed":"2023-05-04"},{"end":"2022-12-31","val":220000000,"accn":"0001554855-23-000363","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09"},{"end":"2022-12-31","val":269094021,"accn":"0001554855-23-000544","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"end":"2022-12-31","val":269094021,"accn":"0001554855-23-000725","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-07"},{"end":"2022-12-31","val":269094021,"accn":"0001554855-24-000091","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-08","frame":"CY2022Q4I"},{"end":"2023-03-31","val":269094021,"accn":"0001554855-23-000363","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09","frame":"CY2023Q1I"},{"end":"2023-06-30","val":269163921,"accn":"0001554855-23-000544","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08","frame":"CY2023Q2I"},{"end":"2023-09-30","val":269209021,"accn":"0001554855-23-000725","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-07","frame":"CY2023Q3I"},{"end":"2023-12-31","val":269359021,"accn":"0001554855-24-000091","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-08"},{"end":"2023-12-31","val":269359021,"accn":"0001554855-24-000334","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-07"},{"end":"2023-12-31","val":269359021,"accn":"0001554855-24-000621","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-06"},{"end":"2023-12-31","val":269359021,"accn":"0001554855-24-000734","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-04"},{"end":"2023-12-31","val":269359021,"accn":"0001554855-25-000157","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-11","frame":"CY2023Q4I"},{"end":"2024-03-31","val":269365708,"accn":"0001554855-24-000334","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-07","frame":"CY2024Q1I"},{"end":"2024-06-30","val":269525708,"accn":"0001554855-24-000621","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-06","frame":"CY2024Q2I"},{"end":"2024-09-30","val":297644298,"accn":"0001554855-24-000734","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-04","frame":"CY2024Q3I"},{"end":"2024-12-31","val":297644298,"accn":"0001554855-25-000157","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-11"},{"end":"2024-12-31","val":297644298,"accn":"0001554855-25-000468","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-12"},{"end":"2024-12-31","val":297644298,"accn":"0001554855-25-000899","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06"},{"end":"2024-12-31","val":297600000,"accn":"0001554855-25-001920","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04"},{"end":"2024-12-31","val":297644298,"accn":"0001554855-26-000300","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16","frame":"CY2024Q4I"},{"end":"2025-03-31","val":297644298,"accn":"0001554855-25-000468","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-12","frame":"CY2025Q1I"},{"end":"2025-06-30","val":297886723,"accn":"0001554855-25-000899","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06","frame":"CY2025Q2I"},{"end":"2025-09-30","val":348300000,"accn":"0001554855-25-001920","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04","frame":"CY2025Q3I"},{"end":"2025-12-31","val":348304584,"accn":"0001554855-26-000300","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16"},{"end":"2025-12-31","val":348304584,"accn":"0001554855-26-000876","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-05","frame":"CY2025Q4I"},{"end":"2026-03-31","val":348304584,"accn":"0001554855-26-000876","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-05","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":"2021-06-30","val":235582132,"accn":"0001554855-22-000457","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"end":"2021-06-30","val":220000000,"accn":"0001554855-22-000683","fy":2022,"fp":"Q2","form":"10-Q/A","filed":"2022-12-08","frame":"CY2021Q2I"},{"end":"2021-09-30","val":220000000,"accn":"0001554855-22-000729","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-12-23","frame":"CY2021Q3I"},{"end":"2021-12-31","val":235582132,"accn":"0001554855-22-000457","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"end":"2021-12-31","val":220000000,"accn":"0001554855-22-000683","fy":2022,"fp":"Q2","form":"10-Q/A","filed":"2022-12-08"},{"end":"2021-12-31","val":220000000,"accn":"0001554855-22-000729","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-12-23"},{"end":"2021-12-31","val":220000000,"accn":"0001554855-23-000184","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-23"},{"end":"2021-12-31","val":220000000,"accn":"0001554855-23-000339","fy":2022,"fp":"FY","form":"10-K/A","filed":"2023-05-04","frame":"CY2021Q4I"},{"end":"2022-03-31","val":220000000,"accn":"0001554855-23-000363","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09","frame":"CY2022Q1I"},{"end":"2022-06-30","val":264332132,"accn":"0001554855-22-000457","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"end":"2022-06-30","val":264332132,"accn":"0001554855-22-000683","fy":2022,"fp":"Q2","form":"10-Q/A","filed":"2022-12-08","frame":"CY2022Q2I"},{"end":"2022-09-30","val":266371485,"accn":"0001554855-22-000729","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-12-23","frame":"CY2022Q3I"},{"end":"2022-12-31","val":269094021,"accn":"0001554855-23-000184","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-23"},{"end":"2022-12-31","val":269094021,"accn":"0001554855-23-000339","fy":2022,"fp":"FY","form":"10-K/A","filed":"2023-05-04"},{"end":"2022-12-31","val":220000000,"accn":"0001554855-23-000363","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09"},{"end":"2022-12-31","val":269094021,"accn":"0001554855-23-000544","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"end":"2022-12-31","val":269094021,"accn":"0001554855-23-000725","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-07"},{"end":"2022-12-31","val":269094021,"accn":"0001554855-24-000091","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-08","frame":"CY2022Q4I"},{"end":"2023-03-31","val":269094021,"accn":"0001554855-23-000363","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09","frame":"CY2023Q1I"},{"end":"2023-06-30","val":269163921,"accn":"0001554855-23-000544","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08","frame":"CY2023Q2I"},{"end":"2023-09-30","val":269209021,"accn":"0001554855-23-000725","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-07","frame":"CY2023Q3I"},{"end":"2023-12-31","val":269359021,"accn":"0001554855-24-000091","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-08"},{"end":"2023-12-31","val":269359021,"accn":"0001554855-24-000334","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-07"},{"end":"2023-12-31","val":269359021,"accn":"0001554855-24-000621","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-06"},{"end":"2023-12-31","val":269359021,"accn":"0001554855-24-000734","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-04"},{"end":"2023-12-31","val":269359021,"accn":"0001554855-25-000157","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-11","frame":"CY2023Q4I"},{"end":"2024-03-31","val":269365708,"accn":"0001554855-24-000334","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-07","frame":"CY2024Q1I"},{"end":"2024-06-30","val":269525708,"accn":"0001554855-24-000621","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-06","frame":"CY2024Q2I"},{"end":"2024-09-30","val":297644298,"accn":"0001554855-24-000734","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-04","frame":"CY2024Q3I"},{"end":"2024-12-31","val":297644298,"accn":"0001554855-25-000157","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-11"},{"end":"2024-12-31","val":297644298,"accn":"0001554855-25-000468","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-12"},{"end":"2024-12-31","val":297644298,"accn":"0001554855-25-000899","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06"},{"end":"2024-12-31","val":297644298,"accn":"0001554855-26-000300","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16","frame":"CY2024Q4I"},{"end":"2025-03-31","val":297644298,"accn":"0001554855-25-000468","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-12","frame":"CY2025Q1I"},{"end":"2025-06-30","val":297886723,"accn":"0001554855-25-000899","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06","frame":"CY2025Q2I"},{"end":"2025-12-31","val":348304584,"accn":"0001554855-26-000300","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16","frame":"CY2025Q4I"}]}},"CommonStockValue":{"label":"Common Stock, Value, Issued","description":"Aggregate par or stated value of issued nonredeemable common stock (or common stock redeemable solely at the option of the issuer). This item includes treasury stock repurchased by the entity. Note: elements for number of nonredeemable common shares, par value and other disclosure concepts are in another section within stockholders' equity.","units":{"USD":[{"end":"2021-12-31","val":0,"accn":"0001554855-22-000457","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"end":"2021-12-31","val":220000,"accn":"0001554855-22-000683","fy":2022,"fp":"Q2","form":"10-Q/A","filed":"2022-12-08"},{"end":"2021-12-31","val":220000,"accn":"0001554855-22-000729","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-12-23"},{"end":"2021-12-31","val":220000,"accn":"0001554855-23-000184","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-23"},{"end":"2021-12-31","val":220000,"accn":"0001554855-23-000339","fy":2022,"fp":"FY","form":"10-K/A","filed":"2023-05-04","frame":"CY2021Q4I"},{"end":"2022-06-30","val":264332,"accn":"0001554855-22-000457","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"end":"2022-06-30","val":264332,"accn":"0001554855-22-000683","fy":2022,"fp":"Q2","form":"10-Q/A","filed":"2022-12-08","frame":"CY2022Q2I"},{"end":"2022-09-30","val":266371,"accn":"0001554855-22-000729","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-12-23","frame":"CY2022Q3I"},{"end":"2022-12-31","val":269094,"accn":"0001554855-23-000184","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-23"},{"end":"2022-12-31","val":269094,"accn":"0001554855-23-000339","fy":2022,"fp":"FY","form":"10-K/A","filed":"2023-05-04"},{"end":"2022-12-31","val":269094,"accn":"0001554855-23-000363","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09"},{"end":"2022-12-31","val":269094,"accn":"0001554855-23-000544","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"end":"2022-12-31","val":269094,"accn":"0001554855-23-000725","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-07"},{"end":"2022-12-31","val":269000,"accn":"0001554855-24-000091","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-08","frame":"CY2022Q4I"},{"end":"2023-03-31","val":269094,"accn":"0001554855-23-000363","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09","frame":"CY2023Q1I"},{"end":"2023-06-30","val":269164,"accn":"0001554855-23-000544","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08","frame":"CY2023Q2I"},{"end":"2023-09-30","val":269209,"accn":"0001554855-23-000725","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-07","frame":"CY2023Q3I"},{"end":"2023-12-31","val":269000,"accn":"0001554855-24-000091","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-08"},{"end":"2023-12-31","val":269000,"accn":"0001554855-24-000334","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-07"},{"end":"2023-12-31","val":269000,"accn":"0001554855-24-000621","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-06"},{"end":"2023-12-31","val":269000,"accn":"0001554855-24-000734","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-04"},{"end":"2023-12-31","val":269000,"accn":"0001554855-25-000157","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-11","frame":"CY2023Q4I"},{"end":"2024-03-31","val":269000,"accn":"0001554855-24-000334","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-07","frame":"CY2024Q1I"},{"end":"2024-06-30","val":270000,"accn":"0001554855-24-000621","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-06","frame":"CY2024Q2I"},{"end":"2024-09-30","val":298000,"accn":"0001554855-24-000734","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-04","frame":"CY2024Q3I"},{"end":"2024-12-31","val":298000,"accn":"0001554855-25-000157","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-11"},{"end":"2024-12-31","val":298000,"accn":"0001554855-25-000468","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-12"},{"end":"2024-12-31","val":298000,"accn":"0001554855-25-000899","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06"},{"end":"2024-12-31","val":298000,"accn":"0001554855-25-001920","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04"},{"end":"2024-12-31","val":298000,"accn":"0001554855-26-000300","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16","frame":"CY2024Q4I"},{"end":"2025-03-31","val":298000,"accn":"0001554855-25-000468","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-12","frame":"CY2025Q1I"},{"end":"2025-06-30","val":298000,"accn":"0001554855-25-000899","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06","frame":"CY2025Q2I"},{"end":"2025-09-30","val":348000,"accn":"0001554855-25-001920","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04","frame":"CY2025Q3I"},{"end":"2025-12-31","val":348000,"accn":"0001554855-26-000300","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16"},{"end":"2025-12-31","val":348000,"accn":"0001554855-26-000876","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-05","frame":"CY2025Q4I"},{"end":"2026-03-31","val":348000,"accn":"0001554855-26-000876","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-05","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":"2020-01-01","end":"2020-12-31","val":-9579930,"accn":"0001554855-23-000184","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-23"},{"start":"2020-01-01","end":"2020-12-31","val":-9579930,"accn":"0001554855-23-000339","fy":2022,"fp":"FY","form":"10-K/A","filed":"2023-05-04","frame":"CY2020"},{"start":"2021-01-01","end":"2021-06-30","val":-4632657,"accn":"0001554855-22-000457","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"start":"2021-01-01","end":"2021-06-30","val":-6201753,"accn":"0001554855-22-000683","fy":2022,"fp":"Q2","form":"10-Q/A","filed":"2022-12-08"},{"start":"2021-04-01","end":"2021-06-30","val":-2364431,"accn":"0001554855-22-000457","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"start":"2021-04-01","end":"2021-06-30","val":-3641223,"accn":"0001554855-22-000683","fy":2022,"fp":"Q2","form":"10-Q/A","filed":"2022-12-08","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":-10003723,"accn":"0001554855-22-000729","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-12-23"},{"start":"2021-07-01","end":"2021-09-30","val":-3801970,"accn":"0001554855-22-000729","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-12-23","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":-18333533,"accn":"0001554855-23-000184","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-23"},{"start":"2021-01-01","end":"2021-12-31","val":-18333533,"accn":"0001554855-23-000339","fy":2022,"fp":"FY","form":"10-K/A","filed":"2023-05-04"},{"start":"2021-01-01","end":"2021-12-31","val":-18334000,"accn":"0001554855-24-000091","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-08","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":-10010008,"accn":"0001554855-23-000363","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":-21282359,"accn":"0001554855-22-000457","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"start":"2022-01-01","end":"2022-06-30","val":-117231573,"accn":"0001554855-22-000683","fy":2022,"fp":"Q2","form":"10-Q/A","filed":"2022-12-08"},{"start":"2022-01-01","end":"2022-06-30","val":-117231573,"accn":"0001554855-23-000544","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"start":"2022-04-01","end":"2022-06-30","val":-11781618,"accn":"0001554855-22-000457","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"start":"2022-04-01","end":"2022-06-30","val":-107221565,"accn":"0001554855-22-000683","fy":2022,"fp":"Q2","form":"10-Q/A","filed":"2022-12-08"},{"start":"2022-04-01","end":"2022-06-30","val":-107221565,"accn":"0001554855-23-000544","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":-153976295,"accn":"0001554855-22-000729","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-12-23"},{"start":"2022-01-01","end":"2022-09-30","val":-153976295,"accn":"0001554855-23-000725","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-07"},{"start":"2022-07-01","end":"2022-09-30","val":-36744722,"accn":"0001554855-22-000729","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-12-23"},{"start":"2022-07-01","end":"2022-09-30","val":-36744722,"accn":"0001554855-23-000725","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-07","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":-174030358,"accn":"0001554855-23-000184","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-23"},{"start":"2022-01-01","end":"2022-12-31","val":-174030358,"accn":"0001554855-23-000339","fy":2022,"fp":"FY","form":"10-K/A","filed":"2023-05-04"},{"start":"2022-01-01","end":"2022-12-31","val":-174030000,"accn":"0001554855-24-000091","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-08"},{"start":"2022-01-01","end":"2022-12-31","val":-174030000,"accn":"0001554855-25-000157","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-11","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":-25771982,"accn":"0001554855-23-000363","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09"},{"start":"2023-01-01","end":"2023-03-31","val":-25772000,"accn":"0001554855-24-000334","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-07","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":-57182008,"accn":"0001554855-23-000544","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"start":"2023-01-01","end":"2023-06-30","val":-57182000,"accn":"0001554855-24-000621","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-06"},{"start":"2023-04-01","end":"2023-06-30","val":-31410026,"accn":"0001554855-23-000544","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"start":"2023-04-01","end":"2023-06-30","val":-31410000,"accn":"0001554855-24-000621","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-06","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":-88391854,"accn":"0001554855-23-000725","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-07"},{"start":"2023-01-01","end":"2023-09-30","val":-88392000,"accn":"0001554855-24-000734","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-04"},{"start":"2023-07-01","end":"2023-09-30","val":-31209845,"accn":"0001554855-23-000725","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-07"},{"start":"2023-07-01","end":"2023-09-30","val":-31210000,"accn":"0001554855-24-000734","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-04","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":-127658000,"accn":"0001554855-24-000091","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-08"},{"start":"2023-01-01","end":"2023-12-31","val":-127658000,"accn":"0001554855-25-000157","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-11"},{"start":"2023-01-01","end":"2023-12-31","val":-127658000,"accn":"0001554855-26-000300","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":-25296000,"accn":"0001554855-24-000334","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-07"},{"start":"2024-01-01","end":"2024-03-31","val":-25296000,"accn":"0001554855-25-000468","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-12","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":-61684000,"accn":"0001554855-24-000621","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-06"},{"start":"2024-01-01","end":"2024-06-30","val":-61684000,"accn":"0001554855-25-000899","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06"},{"start":"2024-04-01","end":"2024-06-30","val":-36388000,"accn":"0001554855-24-000621","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-06"},{"start":"2024-04-01","end":"2024-06-30","val":-36388000,"accn":"0001554855-25-000899","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":-97472000,"accn":"0001554855-24-000734","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-04"},{"start":"2024-01-01","end":"2024-09-30","val":-97472000,"accn":"0001554855-25-001920","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04"},{"start":"2024-07-01","end":"2024-09-30","val":-35787000,"accn":"0001554855-24-000734","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-04"},{"start":"2024-07-01","end":"2024-09-30","val":-35787000,"accn":"0001554855-25-001920","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":-138168000,"accn":"0001554855-25-000157","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-11"},{"start":"2024-01-01","end":"2024-12-31","val":-138168000,"accn":"0001554855-26-000300","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":-48784000,"accn":"0001554855-25-000468","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-12"},{"start":"2025-01-01","end":"2025-03-31","val":-48784000,"accn":"0001554855-26-000876","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-05","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":-113470000,"accn":"0001554855-25-000899","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06"},{"start":"2025-04-01","end":"2025-06-30","val":-64685000,"accn":"0001554855-25-000899","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":-160336000,"accn":"0001554855-25-001920","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04"},{"start":"2025-07-01","end":"2025-09-30","val":-46866000,"accn":"0001554855-25-001920","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":-224255000,"accn":"0001554855-26-000300","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":-68813000,"accn":"0001554855-26-000876","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-05","frame":"CY2026Q1"}]}},"ContributionOfProperty":{"label":"Contribution of Property","description":"Value of property contributed in noncash investing and financing activities.","units":{"USD":[{"start":"2020-01-01","end":"2020-12-31","val":16494,"accn":"0001554855-23-000184","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-23"},{"start":"2020-01-01","end":"2020-12-31","val":16494,"accn":"0001554855-23-000339","fy":2022,"fp":"FY","form":"10-K/A","filed":"2023-05-04","frame":"CY2020"},{"start":"2021-01-01","end":"2021-06-30","val":232496,"accn":"0001554855-22-000457","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"start":"2021-01-01","end":"2021-06-30","val":232496,"accn":"0001554855-22-000683","fy":2022,"fp":"Q2","form":"10-Q/A","filed":"2022-12-08"},{"start":"2021-01-01","end":"2021-09-30","val":2790336,"accn":"0001554855-22-000729","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-12-23"},{"start":"2021-01-01","end":"2021-12-31","val":784241,"accn":"0001554855-23-000184","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-23"},{"start":"2021-01-01","end":"2021-12-31","val":784241,"accn":"0001554855-23-000339","fy":2022,"fp":"FY","form":"10-K/A","filed":"2023-05-04"},{"start":"2021-01-01","end":"2021-12-31","val":784000,"accn":"0001554855-24-000091","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-08","frame":"CY2021"},{"start":"2022-01-01","end":"2022-06-30","val":0,"accn":"0001554855-22-000457","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"start":"2022-01-01","end":"2022-06-30","val":0,"accn":"0001554855-22-000683","fy":2022,"fp":"Q2","form":"10-Q/A","filed":"2022-12-08"},{"start":"2022-01-01","end":"2022-09-30","val":0,"accn":"0001554855-22-000729","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-12-23"},{"start":"2022-01-01","end":"2022-12-31","val":0,"accn":"0001554855-23-000184","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-23"},{"start":"2022-01-01","end":"2022-12-31","val":0,"accn":"0001554855-23-000339","fy":2022,"fp":"FY","form":"10-K/A","filed":"2023-05-04"},{"start":"2022-01-01","end":"2022-12-31","val":0,"accn":"0001554855-24-000091","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-08","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":0,"accn":"0001554855-24-000091","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-08","frame":"CY2023"}]}},"DepreciationAndAmortization":{"label":"Depreciation, Depletion and Amortization, Nonproduction","description":"The current period expense charged against earnings on long-lived, physical assets not used in production, and which are not intended for resale, to allocate or recognize the cost of such assets over their useful lives; or to record the reduction in book value of an intangible asset over the benefit period of such asset; or to reflect consumption during the period of an asset that is not used in production.","units":{"USD":[{"start":"2021-01-01","end":"2021-09-30","val":0,"accn":"0001554855-22-000729","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-12-23"},{"start":"2021-07-01","end":"2021-09-30","val":0,"accn":"0001554855-22-000729","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-12-23","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0001554855-23-000184","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-23"},{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0001554855-23-000339","fy":2022,"fp":"FY","form":"10-K/A","filed":"2023-05-04","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":0,"accn":"0001554855-23-000363","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":0,"accn":"0001554855-22-000457","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"start":"2022-01-01","end":"2022-06-30","val":0,"accn":"0001554855-23-000544","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"start":"2022-04-01","end":"2022-06-30","val":0,"accn":"0001554855-22-000457","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"start":"2022-04-01","end":"2022-06-30","val":0,"accn":"0001554855-23-000544","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":0,"accn":"0001554855-22-000729","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-12-23"},{"start":"2022-01-01","end":"2022-09-30","val":0,"accn":"0001554855-23-000725","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-07"},{"start":"2022-07-01","end":"2022-09-30","val":0,"accn":"0001554855-22-000729","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-12-23"},{"start":"2022-07-01","end":"2022-09-30","val":0,"accn":"0001554855-23-000725","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-07","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":33495,"accn":"0001554855-23-000184","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-23"},{"start":"2022-01-01","end":"2022-12-31","val":33495,"accn":"0001554855-23-000339","fy":2022,"fp":"FY","form":"10-K/A","filed":"2023-05-04","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":22050,"accn":"0001554855-23-000363","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":58759,"accn":"0001554855-23-000544","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"start":"2023-04-01","end":"2023-06-30","val":36709,"accn":"0001554855-23-000544","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":95979,"accn":"0001554855-23-000725","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-07"},{"start":"2023-07-01","end":"2023-09-30","val":37220,"accn":"0001554855-23-000725","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-07","frame":"CY2023Q3"}]}},"DerivativeInstrumentsInHedgesAssetsAtFairValue":{"label":"Derivative Instruments in Hedges, Assets, at Fair Value","description":"Aggregate fair value of all derivative assets designated as hedging instruments. Includes instruments designated as cash flow hedges, fair value hedges, and hedges of net investments in foreign operations.","units":{"USD":[{"end":"2021-12-31","val":32226,"accn":"0001554855-22-000457","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"end":"2021-12-31","val":32226,"accn":"0001554855-22-000683","fy":2022,"fp":"Q2","form":"10-Q/A","filed":"2022-12-08"},{"end":"2021-12-31","val":32226,"accn":"0001554855-22-000729","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-12-23"},{"end":"2021-12-31","val":32226,"accn":"0001554855-23-000184","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-23"},{"end":"2021-12-31","val":32226,"accn":"0001554855-23-000339","fy":2022,"fp":"FY","form":"10-K/A","filed":"2023-05-04","frame":"CY2021Q4I"},{"end":"2022-12-31","val":3562500,"accn":"0001554855-23-000363","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09","frame":"CY2022Q4I"}]}},"DerivativeLiabilitiesCurrent":{"label":"Derivative Liability, Current","description":"Fair value, after the effects of master netting arrangements, of a financial liability or contract with one or more underlyings, notional amount or payment provision or both, and the contract can be net settled by means outside the contract or delivery of an asset, expected to be settled within one year or normal operating cycle, if longer. Includes assets not subject to a master netting arrangement and not elected to be offset.","units":{"USD":[{"end":"2021-12-31","val":32226,"accn":"0001554855-22-000457","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"end":"2021-12-31","val":32226,"accn":"0001554855-22-000683","fy":2022,"fp":"Q2","form":"10-Q/A","filed":"2022-12-08"},{"end":"2021-12-31","val":32226,"accn":"0001554855-22-000729","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-12-23"},{"end":"2021-12-31","val":32226,"accn":"0001554855-23-000184","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-23"},{"end":"2021-12-31","val":32226,"accn":"0001554855-23-000339","fy":2022,"fp":"FY","form":"10-K/A","filed":"2023-05-04"},{"end":"2021-12-31","val":32226,"accn":"0001554855-23-000363","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09"},{"end":"2021-12-31","val":32226,"accn":"0001554855-23-000544","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"end":"2021-12-31","val":32226,"accn":"0001554855-23-000725","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-07"},{"end":"2021-12-31","val":32000,"accn":"0001554855-24-000091","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-08"},{"end":"2021-12-31","val":32000,"accn":"0001554855-25-000157","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-11","frame":"CY2021Q4I"},{"end":"2022-06-30","val":7267500,"accn":"0001554855-22-000457","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"end":"2022-06-30","val":7267500,"accn":"0001554855-22-000683","fy":2022,"fp":"Q2","form":"10-Q/A","filed":"2022-12-08","frame":"CY2022Q2I"},{"end":"2022-09-30","val":6982500,"accn":"0001554855-22-000729","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-12-23","frame":"CY2022Q3I"},{"end":"2022-12-31","val":3562500,"accn":"0001554855-23-000184","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-23"},{"end":"2022-12-31","val":3562500,"accn":"0001554855-23-000339","fy":2022,"fp":"FY","form":"10-K/A","filed":"2023-05-04"},{"end":"2022-12-31","val":3562500,"accn":"0001554855-23-000363","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09"},{"end":"2022-12-31","val":3562500,"accn":"0001554855-23-000544","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"end":"2022-12-31","val":3562500,"accn":"0001554855-23-000725","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-07"},{"end":"2022-12-31","val":3563000,"accn":"0001554855-24-000091","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-08","frame":"CY2022Q4I"},{"end":"2023-03-31","val":5757000,"accn":"0001554855-23-000363","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09","frame":"CY2023Q1I"},{"end":"2023-06-30","val":12541425,"accn":"0001554855-23-000544","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08","frame":"CY2023Q2I"},{"end":"2023-09-30","val":13395000,"accn":"0001554855-23-000725","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-07","frame":"CY2023Q3I"},{"end":"2023-12-31","val":13965000,"accn":"0001554855-24-000091","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-08"},{"end":"2023-12-31","val":13965000,"accn":"0001554855-24-000334","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-07"},{"end":"2023-12-31","val":13965000,"accn":"0001554855-24-000621","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-06"},{"end":"2023-12-31","val":13965000,"accn":"0001554855-24-000734","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-04"},{"end":"2023-12-31","val":13965000,"accn":"0001554855-25-000157","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-11","frame":"CY2023Q4I"},{"end":"2024-03-31","val":7624000,"accn":"0001554855-24-000334","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-07","frame":"CY2024Q1I"},{"end":"2024-06-30","val":5558000,"accn":"0001554855-24-000621","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-06","frame":"CY2024Q2I"},{"end":"2024-09-30","val":1568000,"accn":"0001554855-24-000734","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-04","frame":"CY2024Q3I"},{"end":"2024-12-31","val":6983000,"accn":"0001554855-25-000157","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-11"},{"end":"2024-12-31","val":6983000,"accn":"0001554855-25-000468","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-12"},{"end":"2024-12-31","val":6983000,"accn":"0001554855-25-000899","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06"},{"end":"2024-12-31","val":6983000,"accn":"0001554855-25-001920","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04"},{"end":"2024-12-31","val":6983000,"accn":"0001554855-26-000300","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16","frame":"CY2024Q4I"},{"end":"2025-03-31","val":3668000,"accn":"0001554855-25-000468","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-12"},{"end":"2025-03-31","val":4588000,"accn":"0001554855-26-000876","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-05","frame":"CY2025Q1I"},{"end":"2025-06-30","val":13139000,"accn":"0001554855-25-000899","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06","frame":"CY2025Q2I"},{"end":"2025-09-30","val":6698000,"accn":"0001554855-25-001920","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04","frame":"CY2025Q3I"},{"end":"2025-12-31","val":4588000,"accn":"0001554855-26-000300","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16"},{"end":"2025-12-31","val":4600000,"accn":"0001554855-26-000876","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-05","frame":"CY2025Q4I"},{"end":"2026-03-31","val":3990000,"accn":"0001554855-26-000876","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-05","frame":"CY2026Q1I"}]}},"DividendsCommonStock":{"label":"Dividends, Common Stock","description":"Amount of paid and unpaid common stock dividends declared with the form of settlement in cash, stock and payment-in-kind (PIK).","units":{"USD":[{"start":"2022-01-01","end":"2022-06-30","val":0,"accn":"0001554855-22-000457","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"start":"2022-01-01","end":"2022-06-30","val":0,"accn":"0001554855-22-000683","fy":2022,"fp":"Q2","form":"10-Q/A","filed":"2022-12-08"},{"start":"2022-01-01","end":"2022-09-30","val":0,"accn":"0001554855-22-000729","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-12-23"},{"start":"2022-01-01","end":"2022-12-31","val":0,"accn":"0001554855-23-000184","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-23"},{"start":"2022-01-01","end":"2022-12-31","val":0,"accn":"0001554855-23-000339","fy":2022,"fp":"FY","form":"10-K/A","filed":"2023-05-04","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":0,"accn":"0001554855-23-000363","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09","frame":"CY2023Q1"}]}},"DueFromRelatedParties":{"label":"Due from Related Parties","description":"For an unclassified balance sheet, amounts due from related parties including affiliates, employees, joint ventures, officers and stockholders, immediate families thereof, and pension funds.","units":{"USD":[{"end":"2021-12-31","val":220000,"accn":"0001554855-22-000457","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"end":"2021-12-31","val":220000,"accn":"0001554855-22-000683","fy":2022,"fp":"Q2","form":"10-Q/A","filed":"2022-12-08"},{"end":"2021-12-31","val":220000,"accn":"0001554855-22-000729","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-12-23"},{"end":"2021-12-31","val":220000,"accn":"0001554855-23-000184","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-23"},{"end":"2021-12-31","val":220000,"accn":"0001554855-23-000339","fy":2022,"fp":"FY","form":"10-K/A","filed":"2023-05-04","frame":"CY2021Q4I"},{"end":"2022-06-30","val":256645,"accn":"0001554855-22-000457","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"end":"2022-06-30","val":256645,"accn":"0001554855-22-000683","fy":2022,"fp":"Q2","form":"10-Q/A","filed":"2022-12-08","frame":"CY2022Q2I"},{"end":"2022-09-30","val":81843504,"accn":"0001554855-22-000729","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-12-23","frame":"CY2022Q3I"},{"end":"2022-12-31","val":82854087,"accn":"0001554855-23-000184","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-23"},{"end":"2022-12-31","val":82854087,"accn":"0001554855-23-000339","fy":2022,"fp":"FY","form":"10-K/A","filed":"2023-05-04"},{"end":"2022-12-31","val":82854087,"accn":"0001554855-23-000363","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09","frame":"CY2022Q4I"},{"end":"2023-03-31","val":83839109,"accn":"0001554855-23-000363","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09","frame":"CY2023Q1I"}]}},"DueFromRelatedPartiesCurrent":{"label":"Due from Related Parties, Current","description":"The aggregate amount of receivables to be collected from related parties where one party can exercise control or significant influence over another party; including affiliates, owners or officers and their immediate families, pension trusts, and so forth, at the financial statement date. which are usually due within one year (or one business cycle).","units":{"USD":[{"end":"2021-12-31","val":220000,"accn":"0001554855-22-000457","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"end":"2021-12-31","val":220000,"accn":"0001554855-22-000683","fy":2022,"fp":"Q2","form":"10-Q/A","filed":"2022-12-08"},{"end":"2021-12-31","val":220000,"accn":"0001554855-22-000729","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-12-23"},{"end":"2021-12-31","val":220000,"accn":"0001554855-23-000184","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-23"},{"end":"2021-12-31","val":220000,"accn":"0001554855-23-000339","fy":2022,"fp":"FY","form":"10-K/A","filed":"2023-05-04"},{"end":"2021-12-31","val":220000,"accn":"0001554855-23-000363","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09"},{"end":"2021-12-31","val":220000,"accn":"0001554855-23-000544","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08","frame":"CY2021Q4I"},{"end":"2022-06-30","val":256645,"accn":"0001554855-22-000457","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"end":"2022-06-30","val":256645,"accn":"0001554855-22-000683","fy":2022,"fp":"Q2","form":"10-Q/A","filed":"2022-12-08","frame":"CY2022Q2I"},{"end":"2022-09-30","val":205358,"accn":"0001554855-22-000729","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-12-23","frame":"CY2022Q3I"},{"end":"2022-12-31","val":203712,"accn":"0001554855-23-000184","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-23"},{"end":"2022-12-31","val":203712,"accn":"0001554855-23-000339","fy":2022,"fp":"FY","form":"10-K/A","filed":"2023-05-04"},{"end":"2022-12-31","val":203712,"accn":"0001554855-23-000363","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09"},{"end":"2022-12-31","val":203712,"accn":"0001554855-23-000544","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08","frame":"CY2022Q4I"},{"end":"2023-03-31","val":198509,"accn":"0001554855-23-000363","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09","frame":"CY2023Q1I"},{"end":"2023-06-30","val":313762,"accn":"0001554855-23-000544","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08","frame":"CY2023Q2I"}]}},"DueToEmployeesCurrentAndNoncurrent":{"label":"Due to Employees","description":"Amounts due to employees, not to include stockholders or officers.","units":{"USD":[{"end":"2022-06-30","val":320313,"accn":"0001554855-22-000457","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04","frame":"CY2022Q2I"}]}},"DueToRelatedPartiesCurrent":{"label":"Due to Related Parties, Current","description":"Carrying amount as of the balance sheet date of obligations due all related parties. For classified balance sheets, represents the current portion of such liabilities (due within one year or within the normal operating cycle if longer).","units":{"USD":[{"end":"2021-12-31","val":0,"accn":"0001554855-22-000457","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"end":"2021-12-31","val":8642340,"accn":"0001554855-22-000683","fy":2022,"fp":"Q2","form":"10-Q/A","filed":"2022-12-08"},{"end":"2021-12-31","val":8642340,"accn":"0001554855-22-000729","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-12-23"},{"end":"2021-12-31","val":8642340,"accn":"0001554855-23-000184","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-23"},{"end":"2021-12-31","val":8642340,"accn":"0001554855-23-000339","fy":2022,"fp":"FY","form":"10-K/A","filed":"2023-05-04"},{"end":"2021-12-31","val":8642340,"accn":"0001554855-23-000363","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09"},{"end":"2021-12-31","val":8642340,"accn":"0001554855-23-000544","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08","frame":"CY2021Q4I"},{"end":"2022-06-30","val":9560773,"accn":"0001554855-22-000457","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"end":"2022-06-30","val":10846493,"accn":"0001554855-22-000683","fy":2022,"fp":"Q2","form":"10-Q/A","filed":"2022-12-08","frame":"CY2022Q2I"},{"end":"2022-09-30","val":14394340,"accn":"0001554855-22-000729","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-12-23","frame":"CY2022Q3I"},{"end":"2022-12-31","val":12625243,"accn":"0001554855-23-000184","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-23"},{"end":"2022-12-31","val":12625243,"accn":"0001554855-23-000339","fy":2022,"fp":"FY","form":"10-K/A","filed":"2023-05-04"},{"end":"2022-12-31","val":12625243,"accn":"0001554855-23-000363","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09"},{"end":"2022-12-31","val":12625243,"accn":"0001554855-23-000544","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08","frame":"CY2022Q4I"},{"end":"2023-03-31","val":16222416,"accn":"0001554855-23-000363","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09","frame":"CY2023Q1I"},{"end":"2023-06-30","val":17733475,"accn":"0001554855-23-000544","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08","frame":"CY2023Q2I"}]}},"DueToRelatedPartiesCurrentAndNoncurrent":{"label":"Due to Related Parties","description":"Carrying amount as of the balance sheet date of obligations due all related parties.","units":{"USD":[{"end":"2021-12-31","val":0,"accn":"0001554855-22-000457","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"end":"2021-12-31","val":8642340,"accn":"0001554855-22-000683","fy":2022,"fp":"Q2","form":"10-Q/A","filed":"2022-12-08"},{"end":"2021-12-31","val":8642340,"accn":"0001554855-22-000729","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-12-23"},{"end":"2021-12-31","val":8642340,"accn":"0001554855-23-000184","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-23"},{"end":"2021-12-31","val":8642340,"accn":"0001554855-23-000339","fy":2022,"fp":"FY","form":"10-K/A","filed":"2023-05-04","frame":"CY2021Q4I"},{"end":"2022-06-30","val":9560773,"accn":"0001554855-22-000457","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"end":"2022-06-30","val":10846493,"accn":"0001554855-22-000683","fy":2022,"fp":"Q2","form":"10-Q/A","filed":"2022-12-08","frame":"CY2022Q2I"},{"end":"2022-09-30","val":14394340,"accn":"0001554855-22-000729","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-12-23","frame":"CY2022Q3I"},{"end":"2022-12-31","val":12625243,"accn":"0001554855-23-000184","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-23"},{"end":"2022-12-31","val":12625243,"accn":"0001554855-23-000339","fy":2022,"fp":"FY","form":"10-K/A","filed":"2023-05-04"},{"end":"2022-12-31","val":12625243,"accn":"0001554855-23-000363","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09","frame":"CY2022Q4I"},{"end":"2023-03-31","val":16222416,"accn":"0001554855-23-000363","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09","frame":"CY2023Q1I"}]}},"ForeignCurrencyTransactionGainLossBeforeTax":{"label":"Foreign Currency Transaction Gain (Loss), before Tax","description":"Amount before tax of foreign currency transaction realized and unrealized gain (loss) recognized in the income statement.","units":{"USD":[{"start":"2020-01-01","end":"2020-12-31","val":-34023,"accn":"0001554855-23-000184","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-23"},{"start":"2020-01-01","end":"2020-12-31","val":-34023,"accn":"0001554855-23-000339","fy":2022,"fp":"FY","form":"10-K/A","filed":"2023-05-04","frame":"CY2020"},{"start":"2021-01-01","end":"2021-06-30","val":-43873,"accn":"0001554855-22-000457","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"start":"2021-01-01","end":"2021-06-30","val":-43873,"accn":"0001554855-22-000683","fy":2022,"fp":"Q2","form":"10-Q/A","filed":"2022-12-08"},{"start":"2021-04-01","end":"2021-06-30","val":-46347,"accn":"0001554855-22-000457","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"start":"2021-04-01","end":"2021-06-30","val":-46347,"accn":"0001554855-22-000683","fy":2022,"fp":"Q2","form":"10-Q/A","filed":"2022-12-08","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":-57914,"accn":"0001554855-22-000729","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-12-23"},{"start":"2021-07-01","end":"2021-09-30","val":-14041,"accn":"0001554855-22-000729","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-12-23","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":-77147,"accn":"0001554855-23-000184","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-23"},{"start":"2021-01-01","end":"2021-12-31","val":-77147,"accn":"0001554855-23-000339","fy":2022,"fp":"FY","form":"10-K/A","filed":"2023-05-04","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":359331,"accn":"0001554855-23-000363","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":986566,"accn":"0001554855-22-000457","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"start":"2022-01-01","end":"2022-06-30","val":986566,"accn":"0001554855-22-000683","fy":2022,"fp":"Q2","form":"10-Q/A","filed":"2022-12-08"},{"start":"2022-01-01","end":"2022-06-30","val":98618,"accn":"0001554855-23-000544","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"start":"2022-04-01","end":"2022-06-30","val":563854,"accn":"0001554855-22-000457","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"start":"2022-04-01","end":"2022-06-30","val":563854,"accn":"0001554855-22-000683","fy":2022,"fp":"Q2","form":"10-Q/A","filed":"2022-12-08"},{"start":"2022-04-01","end":"2022-06-30","val":-260713,"accn":"0001554855-23-000544","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":3015420,"accn":"0001554855-22-000729","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-12-23"},{"start":"2022-07-01","end":"2022-09-30","val":2028854,"accn":"0001554855-22-000729","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-12-23","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":6844856,"accn":"0001554855-23-000184","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-23"},{"start":"2022-01-01","end":"2022-12-31","val":6844856,"accn":"0001554855-23-000339","fy":2022,"fp":"FY","form":"10-K/A","filed":"2023-05-04","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":1024490,"accn":"0001554855-23-000363","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":2173822,"accn":"0001554855-23-000544","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"start":"2023-04-01","end":"2023-06-30","val":1149332,"accn":"0001554855-23-000544","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08","frame":"CY2023Q2"}]}},"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":"2020-01-01","end":"2020-12-31","val":0,"accn":"0001554855-23-000184","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-23"},{"start":"2020-01-01","end":"2020-12-31","val":0,"accn":"0001554855-23-000339","fy":2022,"fp":"FY","form":"10-K/A","filed":"2023-05-04","frame":"CY2020"},{"start":"2021-01-01","end":"2021-06-30","val":0,"accn":"0001554855-22-000457","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"start":"2021-01-01","end":"2021-06-30","val":0,"accn":"0001554855-22-000683","fy":2022,"fp":"Q2","form":"10-Q/A","filed":"2022-12-08"},{"start":"2021-04-01","end":"2021-06-30","val":0,"accn":"0001554855-22-000457","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"start":"2021-04-01","end":"2021-06-30","val":0,"accn":"0001554855-22-000683","fy":2022,"fp":"Q2","form":"10-Q/A","filed":"2022-12-08","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":0,"accn":"0001554855-22-000729","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-12-23"},{"start":"2021-07-01","end":"2021-09-30","val":0,"accn":"0001554855-22-000729","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-12-23","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0001554855-23-000184","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-23"},{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0001554855-23-000339","fy":2022,"fp":"FY","form":"10-K/A","filed":"2023-05-04"},{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0001554855-24-000091","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-08","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":0,"accn":"0001554855-23-000363","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":4132525,"accn":"0001554855-22-000457","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"start":"2022-01-01","end":"2022-06-30","val":5842500,"accn":"0001554855-22-000683","fy":2022,"fp":"Q2","form":"10-Q/A","filed":"2022-12-08"},{"start":"2022-01-01","end":"2022-06-30","val":5842500,"accn":"0001554855-23-000544","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"start":"2022-04-01","end":"2022-06-30","val":4132525,"accn":"0001554855-22-000457","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"start":"2022-04-01","end":"2022-06-30","val":5842500,"accn":"0001554855-22-000683","fy":2022,"fp":"Q2","form":"10-Q/A","filed":"2022-12-08"},{"start":"2022-04-01","end":"2022-06-30","val":5842500,"accn":"0001554855-23-000544","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":6127500,"accn":"0001554855-22-000729","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-12-23"},{"start":"2022-01-01","end":"2022-09-30","val":6127500,"accn":"0001554855-23-000725","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-07"},{"start":"2022-07-01","end":"2022-09-30","val":285000,"accn":"0001554855-22-000729","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-12-23"},{"start":"2022-07-01","end":"2022-09-30","val":285000,"accn":"0001554855-23-000725","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-07","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":9547500,"accn":"0001554855-23-000184","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-23"},{"start":"2022-01-01","end":"2022-12-31","val":9547500,"accn":"0001554855-23-000339","fy":2022,"fp":"FY","form":"10-K/A","filed":"2023-05-04"},{"start":"2022-01-01","end":"2022-12-31","val":9548000,"accn":"0001554855-24-000091","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-08"},{"start":"2022-01-01","end":"2022-12-31","val":9548000,"accn":"0001554855-25-000157","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-11","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":-2194500,"accn":"0001554855-23-000363","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09"},{"start":"2023-01-01","end":"2023-03-31","val":-2195000,"accn":"0001554855-24-000334","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-07","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":-8978925,"accn":"0001554855-23-000544","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"start":"2023-01-01","end":"2023-06-30","val":-8979000,"accn":"0001554855-24-000621","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-06"},{"start":"2023-04-01","end":"2023-06-30","val":-6784425,"accn":"0001554855-23-000544","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"start":"2023-04-01","end":"2023-06-30","val":-6784000,"accn":"0001554855-24-000621","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-06","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":-9832500,"accn":"0001554855-23-000725","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-07"},{"start":"2023-01-01","end":"2023-09-30","val":-9833000,"accn":"0001554855-24-000734","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-04"},{"start":"2023-07-01","end":"2023-09-30","val":-853575,"accn":"0001554855-23-000725","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-07"},{"start":"2023-07-01","end":"2023-09-30","val":-854000,"accn":"0001554855-24-000734","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-04","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":-10403000,"accn":"0001554855-24-000091","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-08"},{"start":"2023-01-01","end":"2023-12-31","val":-10403000,"accn":"0001554855-25-000157","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-11"},{"start":"2023-01-01","end":"2023-12-31","val":-10403000,"accn":"0001554855-26-000300","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":6341000,"accn":"0001554855-24-000334","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-07"},{"start":"2024-01-01","end":"2024-03-31","val":6341000,"accn":"0001554855-25-000468","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-12","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":8408000,"accn":"0001554855-24-000621","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-06"},{"start":"2024-01-01","end":"2024-06-30","val":8408000,"accn":"0001554855-25-000899","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06"},{"start":"2024-04-01","end":"2024-06-30","val":2066000,"accn":"0001554855-24-000621","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-06"},{"start":"2024-04-01","end":"2024-06-30","val":2066000,"accn":"0001554855-25-000899","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":12398000,"accn":"0001554855-24-000734","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-04"},{"start":"2024-01-01","end":"2024-09-30","val":12398000,"accn":"0001554855-25-001920","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04"},{"start":"2024-07-01","end":"2024-09-30","val":3990000,"accn":"0001554855-24-000734","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-04"},{"start":"2024-07-01","end":"2024-09-30","val":3990000,"accn":"0001554855-25-001920","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":6983000,"accn":"0001554855-25-000157","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-11"},{"start":"2024-01-01","end":"2024-12-31","val":6983000,"accn":"0001554855-26-000300","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":3315000,"accn":"0001554855-25-000468","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-12"},{"start":"2025-01-01","end":"2025-03-31","val":3315000,"accn":"0001554855-26-000876","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-05","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":-6156000,"accn":"0001554855-25-000899","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06"},{"start":"2025-04-01","end":"2025-06-30","val":-9471000,"accn":"0001554855-25-000899","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":285000,"accn":"0001554855-25-001920","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04"},{"start":"2025-07-01","end":"2025-09-30","val":6441000,"accn":"0001554855-25-001920","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":-128000,"accn":"0001554855-26-000300","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":598000,"accn":"0001554855-26-000876","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-05","frame":"CY2026Q1"}]}},"IncreaseDecreaseInAccountsPayableTrade":{"label":"Increase (Decrease) in Accounts Payable, Trade","description":"Change in recurring obligations of a business that arise from the acquisition of merchandise, materials, supplies and services used in the production and sale of goods and services.","units":{"USD":[{"start":"2020-01-01","end":"2020-12-31","val":527376,"accn":"0001554855-23-000184","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-23"},{"start":"2020-01-01","end":"2020-12-31","val":527376,"accn":"0001554855-23-000339","fy":2022,"fp":"FY","form":"10-K/A","filed":"2023-05-04","frame":"CY2020"},{"start":"2021-01-01","end":"2021-06-30","val":-680694,"accn":"0001554855-22-000457","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"start":"2021-01-01","end":"2021-06-30","val":-680694,"accn":"0001554855-22-000683","fy":2022,"fp":"Q2","form":"10-Q/A","filed":"2022-12-08"},{"start":"2021-01-01","end":"2021-09-30","val":-586231,"accn":"0001554855-22-000729","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-12-23"},{"start":"2021-01-01","end":"2021-12-31","val":30653,"accn":"0001554855-23-000184","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-23"},{"start":"2021-01-01","end":"2021-12-31","val":30653,"accn":"0001554855-23-000339","fy":2022,"fp":"FY","form":"10-K/A","filed":"2023-05-04"},{"start":"2021-01-01","end":"2021-12-31","val":31000,"accn":"0001554855-24-000091","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-08","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":-98593,"accn":"0001554855-23-000363","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":730186,"accn":"0001554855-22-000457","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"start":"2022-01-01","end":"2022-06-30","val":2572805,"accn":"0001554855-22-000683","fy":2022,"fp":"Q2","form":"10-Q/A","filed":"2022-12-08"},{"start":"2022-01-01","end":"2022-06-30","val":2623858,"accn":"0001554855-23-000544","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"start":"2022-01-01","end":"2022-09-30","val":2803599,"accn":"0001554855-22-000729","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-12-23"},{"start":"2022-01-01","end":"2022-09-30","val":2865325,"accn":"0001554855-23-000725","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-07"},{"start":"2022-01-01","end":"2022-12-31","val":1924083,"accn":"0001554855-23-000184","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-23"},{"start":"2022-01-01","end":"2022-12-31","val":1924083,"accn":"0001554855-23-000339","fy":2022,"fp":"FY","form":"10-K/A","filed":"2023-05-04"},{"start":"2022-01-01","end":"2022-12-31","val":1924000,"accn":"0001554855-24-000091","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-08"},{"start":"2022-01-01","end":"2022-12-31","val":1924000,"accn":"0001554855-25-000157","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-11","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":-1708467,"accn":"0001554855-23-000363","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09"},{"start":"2023-01-01","end":"2023-03-31","val":-1708000,"accn":"0001554855-24-000334","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-07","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":201622,"accn":"0001554855-23-000544","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"start":"2023-01-01","end":"2023-06-30","val":202000,"accn":"0001554855-24-000621","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-06"},{"start":"2023-01-01","end":"2023-09-30","val":-256735,"accn":"0001554855-23-000725","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-07"},{"start":"2023-01-01","end":"2023-09-30","val":-257000,"accn":"0001554855-24-000734","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-04"},{"start":"2023-01-01","end":"2023-12-31","val":2460000,"accn":"0001554855-24-000091","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-08"},{"start":"2023-01-01","end":"2023-12-31","val":2460000,"accn":"0001554855-25-000157","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-11"},{"start":"2023-01-01","end":"2023-12-31","val":2460000,"accn":"0001554855-26-000300","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":-2909000,"accn":"0001554855-24-000334","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-07"},{"start":"2024-01-01","end":"2024-03-31","val":-2909000,"accn":"0001554855-25-000468","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-12","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":-1701000,"accn":"0001554855-24-000621","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-06"},{"start":"2024-01-01","end":"2024-06-30","val":-1701000,"accn":"0001554855-25-000899","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06"},{"start":"2024-01-01","end":"2024-09-30","val":-569000,"accn":"0001554855-24-000734","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-04"},{"start":"2024-01-01","end":"2024-09-30","val":-569000,"accn":"0001554855-25-001920","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04"},{"start":"2024-01-01","end":"2024-12-31","val":-3310000,"accn":"0001554855-25-000157","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-11"},{"start":"2024-01-01","end":"2024-12-31","val":-3310000,"accn":"0001554855-26-000300","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":-529000,"accn":"0001554855-25-000468","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-12"},{"start":"2025-01-01","end":"2025-03-31","val":-529000,"accn":"0001554855-26-000876","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-05","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":976000,"accn":"0001554855-25-000899","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06"},{"start":"2025-01-01","end":"2025-09-30","val":-1421000,"accn":"0001554855-25-001920","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04"},{"start":"2025-01-01","end":"2025-12-31","val":-258000,"accn":"0001554855-26-000300","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":-540000,"accn":"0001554855-26-000876","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-05","frame":"CY2026Q1"}]}},"IncreaseDecreaseInDueFromRelatedPartiesCurrent":{"label":"Increase (Decrease) in Due from Related Parties, Current","description":"The aggregate increase (decrease) during the reporting period in the amount due from the following types of related parties: a parent company and its subsidiaries; subsidiaries of a common parent; an entity and trust for the benefit of employees, such as pension and profit-sharing trusts that are managed by or under the trusteeship of the entity's management; an entity and its principal owners, management, or member of their immediate families, affiliates, or other parties with the ability to exert significant influence.","units":{"USD":[{"start":"2020-01-01","end":"2020-12-31","val":0,"accn":"0001554855-23-000184","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-23"},{"start":"2020-01-01","end":"2020-12-31","val":0,"accn":"0001554855-23-000339","fy":2022,"fp":"FY","form":"10-K/A","filed":"2023-05-04","frame":"CY2020"},{"start":"2021-01-01","end":"2021-06-30","val":0,"accn":"0001554855-22-000457","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"start":"2021-01-01","end":"2021-06-30","val":0,"accn":"0001554855-22-000683","fy":2022,"fp":"Q2","form":"10-Q/A","filed":"2022-12-08"},{"start":"2021-01-01","end":"2021-09-30","val":0,"accn":"0001554855-22-000729","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-12-23"},{"start":"2021-01-01","end":"2021-12-31","val":220000,"accn":"0001554855-23-000184","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-23"},{"start":"2021-01-01","end":"2021-12-31","val":220000,"accn":"0001554855-23-000339","fy":2022,"fp":"FY","form":"10-K/A","filed":"2023-05-04"},{"start":"2021-01-01","end":"2021-12-31","val":220000,"accn":"0001554855-24-000091","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-08","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":-57321,"accn":"0001554855-23-000363","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":-216083,"accn":"0001554855-22-000457","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"start":"2022-01-01","end":"2022-06-30","val":-216083,"accn":"0001554855-22-000683","fy":2022,"fp":"Q2","form":"10-Q/A","filed":"2022-12-08"},{"start":"2022-01-01","end":"2022-06-30","val":36943,"accn":"0001554855-23-000544","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"start":"2022-01-01","end":"2022-09-30","val":-205159,"accn":"0001554855-22-000729","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-12-23"},{"start":"2022-01-01","end":"2022-09-30","val":-14814,"accn":"0001554855-23-000725","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-07"},{"start":"2022-01-01","end":"2022-12-31","val":-206806,"accn":"0001554855-23-000184","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-23"},{"start":"2022-01-01","end":"2022-12-31","val":-206806,"accn":"0001554855-23-000339","fy":2022,"fp":"FY","form":"10-K/A","filed":"2023-05-04"},{"start":"2022-01-01","end":"2022-12-31","val":-207000,"accn":"0001554855-24-000091","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-08"},{"start":"2022-01-01","end":"2022-12-31","val":-207000,"accn":"0001554855-25-000157","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-11","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":-5346,"accn":"0001554855-23-000363","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09"},{"start":"2023-01-01","end":"2023-03-31","val":-104000,"accn":"0001554855-24-000334","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-07","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":109329,"accn":"0001554855-23-000544","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"start":"2023-01-01","end":"2023-06-30","val":109000,"accn":"0001554855-24-000621","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-06"},{"start":"2023-01-01","end":"2023-09-30","val":1898477,"accn":"0001554855-23-000725","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-07"},{"start":"2023-01-01","end":"2023-09-30","val":1898000,"accn":"0001554855-24-000734","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-04"},{"start":"2023-01-01","end":"2023-12-31","val":299000,"accn":"0001554855-24-000091","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-08"},{"start":"2023-01-01","end":"2023-12-31","val":299000,"accn":"0001554855-25-000157","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-11"},{"start":"2023-01-01","end":"2023-12-31","val":299000,"accn":"0001554855-26-000300","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":-206000,"accn":"0001554855-24-000334","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-07"},{"start":"2024-01-01","end":"2024-03-31","val":-206000,"accn":"0001554855-25-000468","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-12","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":-544000,"accn":"0001554855-24-000621","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-06"},{"start":"2024-01-01","end":"2024-06-30","val":-544000,"accn":"0001554855-25-000899","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06"},{"start":"2024-01-01","end":"2024-09-30","val":-163000,"accn":"0001554855-24-000734","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-04"},{"start":"2024-01-01","end":"2024-09-30","val":-163000,"accn":"0001554855-25-001920","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04"},{"start":"2024-01-01","end":"2024-12-31","val":282000,"accn":"0001554855-25-000157","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-11"},{"start":"2024-01-01","end":"2024-12-31","val":282000,"accn":"0001554855-26-000300","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":-504000,"accn":"0001554855-25-000468","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-12"},{"start":"2025-01-01","end":"2025-03-31","val":-504000,"accn":"0001554855-26-000876","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-05","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":-468000,"accn":"0001554855-25-000899","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06"},{"start":"2025-01-01","end":"2025-09-30","val":-409000,"accn":"0001554855-25-001920","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04"},{"start":"2025-01-01","end":"2025-12-31","val":-399000,"accn":"0001554855-26-000300","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":-42000,"accn":"0001554855-26-000876","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-05","frame":"CY2026Q1"}]}},"IncreaseDecreaseInDueToRelatedPartiesCurrent":{"label":"Increase (Decrease) in Due to Related Parties, Current","description":"The increase (decrease) during the reporting period in the aggregate amount of obligations to be paid to the following types of related parties: a parent company and its subsidiaries; subsidiaries of a common parent; an entity and trust for the benefit of employees, such as pension and profit-sharing trusts that are managed by or under the trusteeship of the entities' management; an entity and its principal owners, management, or member of their immediate families, affiliates, or other parties with the ability to exert significant influence.","units":{"USD":[{"start":"2020-01-01","end":"2020-12-31","val":0,"accn":"0001554855-23-000184","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-23"},{"start":"2020-01-01","end":"2020-12-31","val":0,"accn":"0001554855-23-000339","fy":2022,"fp":"FY","form":"10-K/A","filed":"2023-05-04","frame":"CY2020"},{"start":"2021-01-01","end":"2021-06-30","val":0,"accn":"0001554855-22-000457","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"start":"2021-01-01","end":"2021-06-30","val":3969720,"accn":"0001554855-22-000683","fy":2022,"fp":"Q2","form":"10-Q/A","filed":"2022-12-08"},{"start":"2021-01-01","end":"2021-09-30","val":4971910,"accn":"0001554855-22-000729","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-12-23"},{"start":"2021-01-01","end":"2021-12-31","val":8642340,"accn":"0001554855-23-000184","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-23"},{"start":"2021-01-01","end":"2021-12-31","val":8642340,"accn":"0001554855-23-000339","fy":2022,"fp":"FY","form":"10-K/A","filed":"2023-05-04"},{"start":"2021-01-01","end":"2021-12-31","val":8642000,"accn":"0001554855-24-000091","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-08","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":8241343,"accn":"0001554855-23-000363","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":9560773,"accn":"0001554855-22-000457","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"start":"2022-01-01","end":"2022-06-30","val":1094121,"accn":"0001554855-22-000683","fy":2022,"fp":"Q2","form":"10-Q/A","filed":"2022-12-08"},{"start":"2022-01-01","end":"2022-06-30","val":1094121,"accn":"0001554855-23-000544","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"start":"2022-01-01","end":"2022-09-30","val":4641968,"accn":"0001554855-22-000729","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-12-23"},{"start":"2022-01-01","end":"2022-09-30","val":4641968,"accn":"0001554855-23-000725","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-07"},{"start":"2022-01-01","end":"2022-12-31","val":2872871,"accn":"0001554855-23-000184","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-23"},{"start":"2022-01-01","end":"2022-12-31","val":2872871,"accn":"0001554855-23-000339","fy":2022,"fp":"FY","form":"10-K/A","filed":"2023-05-04"},{"start":"2022-01-01","end":"2022-12-31","val":2864000,"accn":"0001554855-24-000091","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-08"},{"start":"2022-01-01","end":"2022-12-31","val":2864000,"accn":"0001554855-25-000157","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-11","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":3597173,"accn":"0001554855-23-000363","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09"},{"start":"2023-01-01","end":"2023-03-31","val":3588000,"accn":"0001554855-24-000334","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-07","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":5074539,"accn":"0001554855-23-000544","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"start":"2023-01-01","end":"2023-06-30","val":5075000,"accn":"0001554855-24-000621","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-06"},{"start":"2023-01-01","end":"2023-09-30","val":8015787,"accn":"0001554855-23-000725","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-07"},{"start":"2023-01-01","end":"2023-09-30","val":8016000,"accn":"0001554855-24-000734","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-04"},{"start":"2023-01-01","end":"2023-12-31","val":7510000,"accn":"0001554855-24-000091","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-08"},{"start":"2023-01-01","end":"2023-12-31","val":7510000,"accn":"0001554855-25-000157","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-11"},{"start":"2023-01-01","end":"2023-12-31","val":7510000,"accn":"0001554855-26-000300","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":1319000,"accn":"0001554855-24-000334","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-07"},{"start":"2024-01-01","end":"2024-03-31","val":1319000,"accn":"0001554855-25-000468","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-12","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":6234000,"accn":"0001554855-24-000621","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-06"},{"start":"2024-01-01","end":"2024-06-30","val":6234000,"accn":"0001554855-25-000899","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06"},{"start":"2024-01-01","end":"2024-09-30","val":11515000,"accn":"0001554855-24-000734","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-04"},{"start":"2024-01-01","end":"2024-09-30","val":11515000,"accn":"0001554855-25-001920","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04"},{"start":"2024-01-01","end":"2024-12-31","val":15705000,"accn":"0001554855-25-000157","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-11"},{"start":"2024-01-01","end":"2024-12-31","val":15705000,"accn":"0001554855-26-000300","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":17748000,"accn":"0001554855-25-000468","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-12"},{"start":"2025-01-01","end":"2025-03-31","val":17748000,"accn":"0001554855-26-000876","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-05","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":5757000,"accn":"0001554855-25-000899","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06"},{"start":"2025-01-01","end":"2025-09-30","val":10138000,"accn":"0001554855-25-001920","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04"},{"start":"2025-01-01","end":"2025-12-31","val":42624000,"accn":"0001554855-26-000300","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":-9272000,"accn":"0001554855-26-000876","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-05","frame":"CY2026Q1"}]}},"IncreaseDecreaseInOtherOperatingAssets":{"label":"Increase (Decrease) in Other Operating Assets","description":"Amount of increase (decrease) in operating assets classified as other.","units":{"USD":[{"start":"2020-01-01","end":"2020-12-31","val":1379,"accn":"0001554855-23-000184","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-23"},{"start":"2020-01-01","end":"2020-12-31","val":1379,"accn":"0001554855-23-000339","fy":2022,"fp":"FY","form":"10-K/A","filed":"2023-05-04","frame":"CY2020"},{"start":"2021-01-01","end":"2021-06-30","val":11674,"accn":"0001554855-22-000457","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"start":"2021-01-01","end":"2021-06-30","val":2412298,"accn":"0001554855-22-000683","fy":2022,"fp":"Q2","form":"10-Q/A","filed":"2022-12-08"},{"start":"2021-01-01","end":"2021-09-30","val":2983021,"accn":"0001554855-22-000729","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-12-23"},{"start":"2021-01-01","end":"2021-12-31","val":6270287,"accn":"0001554855-23-000184","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-23"},{"start":"2021-01-01","end":"2021-12-31","val":6270287,"accn":"0001554855-23-000339","fy":2022,"fp":"FY","form":"10-K/A","filed":"2023-05-04"},{"start":"2021-01-01","end":"2021-12-31","val":6270000,"accn":"0001554855-24-000091","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-08","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":1242627,"accn":"0001554855-23-000363","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":153512,"accn":"0001554855-22-000457","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"start":"2022-01-01","end":"2022-06-30","val":-6099745,"accn":"0001554855-22-000683","fy":2022,"fp":"Q2","form":"10-Q/A","filed":"2022-12-08"},{"start":"2022-01-01","end":"2022-06-30","val":-6098874,"accn":"0001554855-23-000544","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"start":"2022-01-01","end":"2022-09-30","val":-3291352,"accn":"0001554855-22-000729","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-12-23"},{"start":"2022-01-01","end":"2022-09-30","val":-3263583,"accn":"0001554855-23-000725","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-07"},{"start":"2022-01-01","end":"2022-12-31","val":-4840322,"accn":"0001554855-23-000184","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-23"},{"start":"2022-01-01","end":"2022-12-31","val":-4840322,"accn":"0001554855-23-000339","fy":2022,"fp":"FY","form":"10-K/A","filed":"2023-05-04"},{"start":"2022-01-01","end":"2022-12-31","val":-4840000,"accn":"0001554855-24-000091","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-08"},{"start":"2022-01-01","end":"2022-12-31","val":-4840000,"accn":"0001554855-25-000157","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-11","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":-715618,"accn":"0001554855-23-000363","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09"},{"start":"2023-01-01","end":"2023-03-31","val":-716000,"accn":"0001554855-24-000334","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-07","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":-20407,"accn":"0001554855-23-000544","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"start":"2023-01-01","end":"2023-06-30","val":-20000,"accn":"0001554855-24-000621","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-06"},{"start":"2023-01-01","end":"2023-09-30","val":732745,"accn":"0001554855-23-000725","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-07"},{"start":"2023-01-01","end":"2023-09-30","val":733000,"accn":"0001554855-24-000734","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-04"},{"start":"2023-01-01","end":"2023-12-31","val":-623000,"accn":"0001554855-24-000091","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-08"},{"start":"2023-01-01","end":"2023-12-31","val":-623000,"accn":"0001554855-25-000157","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-11"},{"start":"2023-01-01","end":"2023-12-31","val":-623000,"accn":"0001554855-26-000300","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":1285000,"accn":"0001554855-24-000334","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-07"},{"start":"2024-01-01","end":"2024-03-31","val":1285000,"accn":"0001554855-25-000468","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-12","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":2520000,"accn":"0001554855-24-000621","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-06"},{"start":"2024-01-01","end":"2024-06-30","val":2520000,"accn":"0001554855-25-000899","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06"},{"start":"2024-01-01","end":"2024-09-30","val":1499000,"accn":"0001554855-24-000734","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-04"},{"start":"2024-01-01","end":"2024-09-30","val":1499000,"accn":"0001554855-25-001920","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04"},{"start":"2024-01-01","end":"2024-12-31","val":4347000,"accn":"0001554855-25-000157","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-11"},{"start":"2024-01-01","end":"2024-12-31","val":4347000,"accn":"0001554855-26-000300","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":1346000,"accn":"0001554855-25-000468","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-12"},{"start":"2025-01-01","end":"2025-03-31","val":1346000,"accn":"0001554855-26-000876","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-05","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":1816000,"accn":"0001554855-25-000899","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06"},{"start":"2025-01-01","end":"2025-09-30","val":2997000,"accn":"0001554855-25-001920","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04"},{"start":"2025-01-01","end":"2025-12-31","val":9959000,"accn":"0001554855-26-000300","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":-1093000,"accn":"0001554855-26-000876","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-05","frame":"CY2026Q1"}]}},"IncreaseDecreaseInOtherOperatingLiabilities":{"label":"Increase (Decrease) in Other Operating Liabilities","description":"Amount of increase (decrease) in operating liabilities classified as other.","units":{"USD":[{"start":"2020-01-01","end":"2020-12-31","val":62836,"accn":"0001554855-23-000184","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-23"},{"start":"2020-01-01","end":"2020-12-31","val":62836,"accn":"0001554855-23-000339","fy":2022,"fp":"FY","form":"10-K/A","filed":"2023-05-04","frame":"CY2020"},{"start":"2021-01-01","end":"2021-06-30","val":117550,"accn":"0001554855-22-000457","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"start":"2021-01-01","end":"2021-06-30","val":117550,"accn":"0001554855-22-000683","fy":2022,"fp":"Q2","form":"10-Q/A","filed":"2022-12-08"},{"start":"2021-01-01","end":"2021-09-30","val":921084,"accn":"0001554855-22-000729","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-12-23"},{"start":"2021-01-01","end":"2021-12-31","val":929123,"accn":"0001554855-23-000184","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-23"},{"start":"2021-01-01","end":"2021-12-31","val":929123,"accn":"0001554855-23-000339","fy":2022,"fp":"FY","form":"10-K/A","filed":"2023-05-04"},{"start":"2021-01-01","end":"2021-12-31","val":929000,"accn":"0001554855-24-000091","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-08","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":450845,"accn":"0001554855-23-000363","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":614107,"accn":"0001554855-22-000457","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"start":"2022-01-01","end":"2022-06-30","val":1729007,"accn":"0001554855-22-000683","fy":2022,"fp":"Q2","form":"10-Q/A","filed":"2022-12-08"},{"start":"2022-01-01","end":"2022-06-30","val":1725014,"accn":"0001554855-23-000544","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"start":"2022-01-01","end":"2022-09-30","val":3538438,"accn":"0001554855-22-000729","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-12-23"},{"start":"2022-01-01","end":"2022-09-30","val":3575088,"accn":"0001554855-23-000725","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-07"},{"start":"2022-01-01","end":"2022-12-31","val":6295481,"accn":"0001554855-23-000184","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-23"},{"start":"2022-01-01","end":"2022-12-31","val":6295481,"accn":"0001554855-23-000339","fy":2022,"fp":"FY","form":"10-K/A","filed":"2023-05-04"},{"start":"2022-01-01","end":"2022-12-31","val":6295000,"accn":"0001554855-24-000091","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-08"},{"start":"2022-01-01","end":"2022-12-31","val":6295000,"accn":"0001554855-25-000157","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-11","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":3495301,"accn":"0001554855-23-000363","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09"},{"start":"2023-01-01","end":"2023-03-31","val":3495000,"accn":"0001554855-24-000334","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-07","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":-681889,"accn":"0001554855-23-000544","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"start":"2023-01-01","end":"2023-06-30","val":-682000,"accn":"0001554855-24-000621","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-06"},{"start":"2023-01-01","end":"2023-09-30","val":4643734,"accn":"0001554855-23-000725","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-07"},{"start":"2023-01-01","end":"2023-09-30","val":4644000,"accn":"0001554855-24-000734","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-04"},{"start":"2023-01-01","end":"2023-12-31","val":7664000,"accn":"0001554855-24-000091","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-08"},{"start":"2023-01-01","end":"2023-12-31","val":7664000,"accn":"0001554855-25-000157","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-11"},{"start":"2023-01-01","end":"2023-12-31","val":7664000,"accn":"0001554855-26-000300","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":296000,"accn":"0001554855-24-000334","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-07"},{"start":"2024-01-01","end":"2024-03-31","val":296000,"accn":"0001554855-25-000468","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-12","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":5678000,"accn":"0001554855-24-000621","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-06"},{"start":"2024-01-01","end":"2024-06-30","val":5678000,"accn":"0001554855-25-000899","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06"},{"start":"2024-01-01","end":"2024-09-30","val":3874000,"accn":"0001554855-24-000734","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-04"},{"start":"2024-01-01","end":"2024-09-30","val":3874000,"accn":"0001554855-25-001920","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04"},{"start":"2024-01-01","end":"2024-12-31","val":2111000,"accn":"0001554855-25-000157","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-11"},{"start":"2024-01-01","end":"2024-12-31","val":2111000,"accn":"0001554855-26-000300","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":8790000,"accn":"0001554855-25-000468","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-12"},{"start":"2025-01-01","end":"2025-03-31","val":8790000,"accn":"0001554855-26-000876","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-05","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":16717000,"accn":"0001554855-25-000899","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06"},{"start":"2025-01-01","end":"2025-09-30","val":13696000,"accn":"0001554855-25-001920","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04"},{"start":"2025-01-01","end":"2025-12-31","val":26355000,"accn":"0001554855-26-000300","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":5768000,"accn":"0001554855-26-000876","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-05","frame":"CY2026Q1"}]}},"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":{"pure":[{"start":"2022-01-01","end":"2022-06-30","val":3,"accn":"0001554855-22-000457","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"start":"2022-01-01","end":"2022-06-30","val":3,"accn":"0001554855-22-000683","fy":2022,"fp":"Q2","form":"10-Q/A","filed":"2022-12-08"},{"start":"2022-01-01","end":"2022-09-30","val":3,"accn":"0001554855-22-000729","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-12-23"},{"start":"2022-01-01","end":"2022-12-31","val":3,"accn":"0001554855-23-000184","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-23"},{"start":"2022-01-01","end":"2022-12-31","val":3,"accn":"0001554855-23-000339","fy":2022,"fp":"FY","form":"10-K/A","filed":"2023-05-04","frame":"CY2022"}],"Number":[{"start":"2023-01-01","end":"2023-09-30","val":3,"accn":"0001554855-23-000725","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-07"},{"start":"2023-01-01","end":"2023-12-31","val":3,"accn":"0001554855-24-000091","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-08","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":3,"accn":"0001554855-24-000334","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-07","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":3,"accn":"0001554855-24-000621","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-06"},{"start":"2024-01-01","end":"2024-09-30","val":3,"accn":"0001554855-24-000734","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-04"},{"start":"2024-01-01","end":"2024-12-31","val":3,"accn":"0001554855-25-000157","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-11","frame":"CY2024"}]}},"NumberOfPropertiesSubjectToGroundLeases":{"label":"Number of Properties Subject to Ground Leases","description":"Number of separate real estate development properties located on land subject to ground leases.","units":{"pure":[{"end":"2021-08-02","val":2,"accn":"0001554855-22-000457","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04","frame":"CY2021Q2I"}],"Number":[{"end":"2021-08-02","val":2,"accn":"0001554855-22-000683","fy":2022,"fp":"Q2","form":"10-Q/A","filed":"2022-12-08"},{"end":"2021-08-02","val":2,"accn":"0001554855-22-000729","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-12-23"},{"end":"2021-08-02","val":2,"accn":"0001554855-23-000184","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-23"},{"end":"2021-08-02","val":2,"accn":"0001554855-23-000339","fy":2022,"fp":"FY","form":"10-K/A","filed":"2023-05-04"},{"end":"2021-08-02","val":2,"accn":"0001554855-23-000363","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09"},{"end":"2021-08-02","val":2,"accn":"0001554855-23-000544","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08","frame":"CY2021Q2I"},{"end":"2023-06-30","val":2,"accn":"0001554855-23-000544","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08","frame":"CY2023Q2I"}]}},"NumberOfReportableSegments":{"label":"Number of Reportable Segments","description":"Number of segments reported by the entity. A reportable segment is a component of an entity for which there is an accounting requirement to report separate financial information on that component in the entity's financial statements.","units":{"pure":[{"start":"2022-01-01","end":"2022-06-30","val":3,"accn":"0001554855-22-000457","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"start":"2022-01-01","end":"2022-06-30","val":3,"accn":"0001554855-22-000683","fy":2022,"fp":"Q2","form":"10-Q/A","filed":"2022-12-08"},{"start":"2022-01-01","end":"2022-09-30","val":3,"accn":"0001554855-22-000729","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-12-23"},{"start":"2022-01-01","end":"2022-12-31","val":3,"accn":"0001554855-23-000184","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-23"},{"start":"2022-01-01","end":"2022-12-31","val":3,"accn":"0001554855-23-000339","fy":2022,"fp":"FY","form":"10-K/A","filed":"2023-05-04","frame":"CY2022"}],"Number":[{"start":"2023-01-01","end":"2023-06-30","val":3,"accn":"0001554855-23-000544","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"start":"2023-01-01","end":"2023-09-30","val":3,"accn":"0001554855-23-000725","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-07"},{"start":"2023-01-01","end":"2023-12-31","val":3,"accn":"0001554855-24-000091","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-08","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":3,"accn":"0001554855-24-000334","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-07","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":3,"accn":"0001554855-24-000621","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-06"},{"start":"2024-01-01","end":"2024-09-30","val":3,"accn":"0001554855-24-000734","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-04"},{"start":"2024-01-01","end":"2024-12-31","val":3,"accn":"0001554855-25-000157","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-11","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":3,"accn":"0001554855-25-000468","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-12","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":3,"accn":"0001554855-25-000899","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06"},{"start":"2025-01-01","end":"2025-09-30","val":3,"accn":"0001554855-25-001920","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04"},{"start":"2026-01-01","end":"2026-03-31","val":3,"accn":"0001554855-26-000876","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-05","frame":"CY2026Q1"}],"NUMBER":[{"start":"2025-01-01","end":"2025-12-31","val":3,"accn":"0001554855-26-000300","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16","frame":"CY2025"}]}},"OtherAssetsCurrent":{"label":"Other Assets, Current","description":"Amount of current assets classified as other.","units":{"USD":[{"end":"2021-12-31","val":21140,"accn":"0001554855-22-000457","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"end":"2021-12-31","val":6274397,"accn":"0001554855-22-000683","fy":2022,"fp":"Q2","form":"10-Q/A","filed":"2022-12-08"},{"end":"2021-12-31","val":6274397,"accn":"0001554855-22-000729","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-12-23"},{"end":"2021-12-31","val":6274397,"accn":"0001554855-23-000184","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-23"},{"end":"2021-12-31","val":6274397,"accn":"0001554855-23-000339","fy":2022,"fp":"FY","form":"10-K/A","filed":"2023-05-04"},{"end":"2021-12-31","val":6274397,"accn":"0001554855-23-000363","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09"},{"end":"2021-12-31","val":6274397,"accn":"0001554855-23-000544","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"end":"2021-12-31","val":6274397,"accn":"0001554855-23-000725","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-07"},{"end":"2021-12-31","val":6274000,"accn":"0001554855-24-000091","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-08"},{"end":"2021-12-31","val":6274000,"accn":"0001554855-25-000157","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-11","frame":"CY2021Q4I"},{"end":"2022-06-30","val":166085,"accn":"0001554855-22-000457","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"end":"2022-06-30","val":166085,"accn":"0001554855-22-000683","fy":2022,"fp":"Q2","form":"10-Q/A","filed":"2022-12-08","frame":"CY2022Q2I"},{"end":"2022-09-30","val":2974478,"accn":"0001554855-22-000729","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-12-23","frame":"CY2022Q3I"},{"end":"2022-12-31","val":1425507,"accn":"0001554855-23-000184","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-23"},{"end":"2022-12-31","val":1425507,"accn":"0001554855-23-000339","fy":2022,"fp":"FY","form":"10-K/A","filed":"2023-05-04"},{"end":"2022-12-31","val":1425507,"accn":"0001554855-23-000363","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09"},{"end":"2022-12-31","val":1425507,"accn":"0001554855-23-000544","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"end":"2022-12-31","val":1425507,"accn":"0001554855-23-000725","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-07"},{"end":"2022-12-31","val":1426000,"accn":"0001554855-24-000091","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-08","frame":"CY2022Q4I"},{"end":"2023-03-31","val":740699,"accn":"0001554855-23-000363","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09","frame":"CY2023Q1I"},{"end":"2023-06-30","val":1461953,"accn":"0001554855-23-000544","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08","frame":"CY2023Q2I"},{"end":"2023-09-30","val":1586393,"accn":"0001554855-23-000725","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-07","frame":"CY2023Q3I"},{"end":"2023-12-31","val":889000,"accn":"0001554855-24-000091","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-08"},{"end":"2023-12-31","val":889000,"accn":"0001554855-24-000334","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-07"},{"end":"2023-12-31","val":889000,"accn":"0001554855-24-000621","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-06"},{"end":"2023-12-31","val":889000,"accn":"0001554855-24-000734","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-04"},{"end":"2023-12-31","val":889000,"accn":"0001554855-25-000157","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-11","frame":"CY2023Q4I"},{"end":"2024-03-31","val":1601000,"accn":"0001554855-24-000334","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-07","frame":"CY2024Q1I"},{"end":"2024-06-30","val":3875000,"accn":"0001554855-24-000621","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-06","frame":"CY2024Q2I"},{"end":"2024-09-30","val":5685000,"accn":"0001554855-24-000734","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-04","frame":"CY2024Q3I"},{"end":"2024-12-31","val":8957000,"accn":"0001554855-25-000157","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-11"},{"end":"2024-12-31","val":8957000,"accn":"0001554855-25-000468","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-12"},{"end":"2024-12-31","val":8957000,"accn":"0001554855-25-000899","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06"},{"end":"2024-12-31","val":8957000,"accn":"0001554855-25-001920","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04"},{"end":"2024-12-31","val":8957000,"accn":"0001554855-26-000300","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16","frame":"CY2024Q4I"},{"end":"2025-03-31","val":10040000,"accn":"0001554855-25-000468","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-12","frame":"CY2025Q1I"},{"end":"2025-06-30","val":7396000,"accn":"0001554855-25-000899","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06","frame":"CY2025Q2I"},{"end":"2025-09-30","val":13081000,"accn":"0001554855-25-001920","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04","frame":"CY2025Q3I"},{"end":"2025-12-31","val":18362000,"accn":"0001554855-26-000300","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16"},{"end":"2025-12-31","val":18362000,"accn":"0001554855-26-000876","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-05","frame":"CY2025Q4I"},{"end":"2026-03-31","val":15650000,"accn":"0001554855-26-000876","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-05","frame":"CY2026Q1I"}]}},"OtherAssetsMiscellaneousCurrent":{"label":"Other Assets, Miscellaneous, Current","description":"Amount of other miscellaneous assets expected to be realized or consumed within one year or operating cycle, if longer.","units":{"USD":[{"end":"2021-12-31","val":4077,"accn":"0001554855-22-000457","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"end":"2021-12-31","val":4077,"accn":"0001554855-22-000683","fy":2022,"fp":"Q2","form":"10-Q/A","filed":"2022-12-08"},{"end":"2021-12-31","val":4077,"accn":"0001554855-22-000729","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-12-23"},{"end":"2021-12-31","val":4077,"accn":"0001554855-23-000184","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-23"},{"end":"2021-12-31","val":4077,"accn":"0001554855-23-000339","fy":2022,"fp":"FY","form":"10-K/A","filed":"2023-05-04","frame":"CY2021Q4I"},{"end":"2022-06-30","val":36978,"accn":"0001554855-22-000457","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"end":"2022-06-30","val":36978,"accn":"0001554855-22-000683","fy":2022,"fp":"Q2","form":"10-Q/A","filed":"2022-12-08","frame":"CY2022Q2I"},{"end":"2022-09-30","val":583500,"accn":"0001554855-22-000729","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-12-23","frame":"CY2022Q3I"},{"end":"2022-12-31","val":24484,"accn":"0001554855-23-000184","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-23"},{"end":"2022-12-31","val":24484,"accn":"0001554855-23-000339","fy":2022,"fp":"FY","form":"10-K/A","filed":"2023-05-04"},{"end":"2022-12-31","val":24484,"accn":"0001554855-23-000363","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09"},{"end":"2022-12-31","val":24484,"accn":"0001554855-23-000544","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"end":"2022-12-31","val":24484,"accn":"0001554855-23-000725","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-07","frame":"CY2022Q4I"},{"end":"2023-03-31","val":41141,"accn":"0001554855-23-000363","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09","frame":"CY2023Q1I"},{"end":"2023-06-30","val":19857,"accn":"0001554855-23-000544","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08","frame":"CY2023Q2I"},{"end":"2023-09-30","val":49434,"accn":"0001554855-23-000725","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-07","frame":"CY2023Q3I"},{"end":"2023-12-31","val":65000,"accn":"0001554855-24-000621","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-06"},{"end":"2023-12-31","val":65000,"accn":"0001554855-24-000734","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-04"},{"end":"2023-12-31","val":65000,"accn":"0001554855-25-000157","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-11","frame":"CY2023Q4I"},{"end":"2024-06-30","val":58000,"accn":"0001554855-24-000621","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-06","frame":"CY2024Q2I"},{"end":"2024-09-30","val":238000,"accn":"0001554855-24-000734","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-04","frame":"CY2024Q3I"},{"end":"2024-12-31","val":258000,"accn":"0001554855-25-000157","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-11"},{"end":"2024-12-31","val":258000,"accn":"0001554855-26-000300","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16","frame":"CY2024Q4I"},{"end":"2025-12-31","val":299000,"accn":"0001554855-26-000300","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16","frame":"CY2025Q4I"}]}},"OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax":{"label":"Other Comprehensive Income (Loss), Cash Flow Hedge, Gain (Loss), after Reclassification and Tax","description":"Amount, after tax and reclassification, of gain (loss) from derivative instrument designated and qualifying as cash flow hedge included in assessment of hedge effectiveness.","units":{"USD":[{"start":"2020-01-01","end":"2020-12-31","val":46012,"accn":"0001554855-23-000184","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-23"},{"start":"2020-01-01","end":"2020-12-31","val":46012,"accn":"0001554855-23-000339","fy":2022,"fp":"FY","form":"10-K/A","filed":"2023-05-04","frame":"CY2020"},{"start":"2021-01-01","end":"2021-06-30","val":-911,"accn":"0001554855-22-000457","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"start":"2021-01-01","end":"2021-06-30","val":-911,"accn":"0001554855-22-000683","fy":2022,"fp":"Q2","form":"10-Q/A","filed":"2022-12-08"},{"start":"2021-04-01","end":"2021-06-30","val":50195,"accn":"0001554855-22-000457","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"start":"2021-04-01","end":"2021-06-30","val":50195,"accn":"0001554855-22-000683","fy":2022,"fp":"Q2","form":"10-Q/A","filed":"2022-12-08","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":-43779,"accn":"0001554855-22-000729","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-12-23"},{"start":"2021-07-01","end":"2021-09-30","val":-42868,"accn":"0001554855-22-000729","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-12-23","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":-77664,"accn":"0001554855-23-000184","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-23"},{"start":"2021-01-01","end":"2021-12-31","val":-77664,"accn":"0001554855-23-000339","fy":2022,"fp":"FY","form":"10-K/A","filed":"2023-05-04"},{"start":"2021-01-01","end":"2021-12-31","val":-78000,"accn":"0001554855-24-000091","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-08","frame":"CY2021"},{"start":"2022-01-01","end":"2022-06-30","val":0,"accn":"0001554855-22-000457","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"start":"2022-01-01","end":"2022-06-30","val":0,"accn":"0001554855-22-000683","fy":2022,"fp":"Q2","form":"10-Q/A","filed":"2022-12-08"},{"start":"2022-04-01","end":"2022-06-30","val":0,"accn":"0001554855-22-000457","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"start":"2022-04-01","end":"2022-06-30","val":0,"accn":"0001554855-22-000683","fy":2022,"fp":"Q2","form":"10-Q/A","filed":"2022-12-08","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":0,"accn":"0001554855-22-000729","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-12-23"},{"start":"2022-07-01","end":"2022-09-30","val":0,"accn":"0001554855-22-000729","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-12-23","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":0,"accn":"0001554855-23-000184","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-23"},{"start":"2022-01-01","end":"2022-12-31","val":0,"accn":"0001554855-23-000339","fy":2022,"fp":"FY","form":"10-K/A","filed":"2023-05-04"},{"start":"2022-01-01","end":"2022-12-31","val":0,"accn":"0001554855-24-000091","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-08","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":0,"accn":"0001554855-24-000091","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-08","frame":"CY2023"}]}},"OtherComprehensiveIncomeLossCashFlowHedgeReclassificationForDiscontinuanceBeforeTax":{"label":"Other Comprehensive Income (Loss), Cash Flow Hedge, Reclassification for Discontinuance, before Tax","description":"Amount, before tax, of reclassification from accumulated other comprehensive income (AOCI) for gain (loss) from discontinuance of cash flow hedge included in assessment of hedge effectiveness.","units":{"USD":[{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0001554855-22-000457","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04","frame":"CY2021"}]}},"OtherComprehensiveIncomeLossNetOfTax":{"label":"Other Comprehensive Income (Loss), Net of Tax","description":"Amount after tax and reclassification adjustments of other comprehensive income (loss).","units":{"USD":[{"start":"2020-01-01","end":"2020-12-31","val":46012,"accn":"0001554855-23-000184","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-23"},{"start":"2020-01-01","end":"2020-12-31","val":46012,"accn":"0001554855-23-000339","fy":2022,"fp":"FY","form":"10-K/A","filed":"2023-05-04","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":-51106,"accn":"0001554855-22-000457","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"start":"2021-01-01","end":"2021-03-31","val":-51106,"accn":"0001554855-22-000683","fy":2022,"fp":"Q2","form":"10-Q/A","filed":"2022-12-08"},{"start":"2021-01-01","end":"2021-03-31","val":-51106,"accn":"0001554855-22-000729","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-12-23","frame":"CY2021Q1"},{"start":"2021-04-01","end":"2021-06-30","val":-911,"accn":"0001554855-22-000457","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"start":"2021-04-01","end":"2021-06-30","val":50195,"accn":"0001554855-22-000683","fy":2022,"fp":"Q2","form":"10-Q/A","filed":"2022-12-08"},{"start":"2021-04-01","end":"2021-06-30","val":50195,"accn":"0001554855-22-000729","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-12-23","frame":"CY2021Q2"},{"start":"2021-07-01","end":"2021-09-30","val":-42868,"accn":"0001554855-22-000729","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-12-23","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":-77664,"accn":"0001554855-23-000184","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-23"},{"start":"2021-01-01","end":"2021-12-31","val":-77664,"accn":"0001554855-23-000339","fy":2022,"fp":"FY","form":"10-K/A","filed":"2023-05-04"},{"start":"2021-01-01","end":"2021-12-31","val":-78000,"accn":"0001554855-24-000091","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-08","frame":"CY2021"}]}},"OtherGeneralExpense":{"label":"Other General Expense","description":"Amount of general expenses not normally included in Other Operating Costs and Expenses.","units":{"USD":[{"start":"2021-01-01","end":"2021-06-30","val":0,"accn":"0001554855-22-000457","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"start":"2021-04-01","end":"2021-06-30","val":0,"accn":"0001554855-22-000457","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04","frame":"CY2021Q2"},{"start":"2022-01-01","end":"2022-06-30","val":37123,"accn":"0001554855-22-000457","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"start":"2022-04-01","end":"2022-06-30","val":37123,"accn":"0001554855-22-000457","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04","frame":"CY2022Q2"}]}},"OtherLiabilities":{"label":"Other Liabilities","description":"Amount of liabilities classified as other.","units":{"USD":[{"end":"2021-12-31","val":1319077,"accn":"0001554855-22-000457","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"end":"2021-12-31","val":1319077,"accn":"0001554855-22-000683","fy":2022,"fp":"Q2","form":"10-Q/A","filed":"2022-12-08"},{"end":"2021-12-31","val":1319077,"accn":"0001554855-22-000729","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-12-23"},{"end":"2021-12-31","val":1319077,"accn":"0001554855-23-000184","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-23"},{"end":"2021-12-31","val":1319077,"accn":"0001554855-23-000339","fy":2022,"fp":"FY","form":"10-K/A","filed":"2023-05-04","frame":"CY2021Q4I"},{"end":"2022-06-30","val":2702412,"accn":"0001554855-22-000457","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"end":"2022-06-30","val":2707279,"accn":"0001554855-22-000683","fy":2022,"fp":"Q2","form":"10-Q/A","filed":"2022-12-08","frame":"CY2022Q2I"},{"end":"2022-09-30","val":4516710,"accn":"0001554855-22-000729","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-12-23","frame":"CY2022Q3I"},{"end":"2022-12-31","val":7668245,"accn":"0001554855-23-000184","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-23"},{"end":"2022-12-31","val":7668245,"accn":"0001554855-23-000339","fy":2022,"fp":"FY","form":"10-K/A","filed":"2023-05-04"},{"end":"2022-12-31","val":7668245,"accn":"0001554855-23-000363","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09"},{"end":"2022-12-31","val":7668245,"accn":"0001554855-23-000544","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08","frame":"CY2022Q4I"},{"end":"2023-03-31","val":11370288,"accn":"0001554855-23-000363","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09","frame":"CY2023Q1I"},{"end":"2023-06-30","val":7491859,"accn":"0001554855-23-000544","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08","frame":"CY2023Q2I"}]}},"OtherLiabilitiesCurrent":{"label":"Other Liabilities, Current","description":"Amount of liabilities classified as other, due within one year or the normal operating cycle, if longer.","units":{"USD":[{"end":"2021-12-31","val":616156,"accn":"0001554855-22-000457","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"end":"2021-12-31","val":616156,"accn":"0001554855-22-000683","fy":2022,"fp":"Q2","form":"10-Q/A","filed":"2022-12-08"},{"end":"2021-12-31","val":616156,"accn":"0001554855-22-000729","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-12-23"},{"end":"2021-12-31","val":616156,"accn":"0001554855-23-000184","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-23"},{"end":"2021-12-31","val":616156,"accn":"0001554855-23-000339","fy":2022,"fp":"FY","form":"10-K/A","filed":"2023-05-04"},{"end":"2021-12-31","val":616156,"accn":"0001554855-23-000363","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09"},{"end":"2021-12-31","val":616156,"accn":"0001554855-23-000544","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08","frame":"CY2021Q4I"},{"end":"2022-06-30","val":2159603,"accn":"0001554855-22-000457","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"end":"2022-06-30","val":2164470,"accn":"0001554855-22-000683","fy":2022,"fp":"Q2","form":"10-Q/A","filed":"2022-12-08","frame":"CY2022Q2I"},{"end":"2022-09-30","val":3677865,"accn":"0001554855-22-000729","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-12-23","frame":"CY2022Q3I"},{"end":"2022-12-31","val":6648171,"accn":"0001554855-23-000184","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-23"},{"end":"2022-12-31","val":6648171,"accn":"0001554855-23-000339","fy":2022,"fp":"FY","form":"10-K/A","filed":"2023-05-04"},{"end":"2022-12-31","val":6648171,"accn":"0001554855-23-000363","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09"},{"end":"2022-12-31","val":6648171,"accn":"0001554855-23-000544","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08","frame":"CY2022Q4I"},{"end":"2023-03-31","val":10393985,"accn":"0001554855-23-000363","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09","frame":"CY2023Q1I"},{"end":"2023-06-30","val":5961337,"accn":"0001554855-23-000544","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08","frame":"CY2023Q2I"},{"end":"2024-12-31","val":15422000,"accn":"0001554855-26-000300","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16","frame":"CY2024Q4I"},{"end":"2025-12-31","val":42713000,"accn":"0001554855-26-000300","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16","frame":"CY2025Q4I"}]}},"OtherLiabilitiesNoncurrent":{"label":"Other Liabilities, Noncurrent","description":"Amount of liabilities classified as other, due after one year or the normal operating cycle, if longer.","units":{"USD":[{"end":"2021-12-31","val":702921,"accn":"0001554855-22-000457","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"end":"2021-12-31","val":702921,"accn":"0001554855-22-000683","fy":2022,"fp":"Q2","form":"10-Q/A","filed":"2022-12-08"},{"end":"2021-12-31","val":702921,"accn":"0001554855-22-000729","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-12-23"},{"end":"2021-12-31","val":702921,"accn":"0001554855-23-000184","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-23"},{"end":"2021-12-31","val":702921,"accn":"0001554855-23-000339","fy":2022,"fp":"FY","form":"10-K/A","filed":"2023-05-04"},{"end":"2021-12-31","val":702921,"accn":"0001554855-23-000363","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09"},{"end":"2021-12-31","val":702921,"accn":"0001554855-23-000544","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"end":"2021-12-31","val":702921,"accn":"0001554855-23-000725","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-07"},{"end":"2021-12-31","val":703000,"accn":"0001554855-24-000091","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-08"},{"end":"2021-12-31","val":703000,"accn":"0001554855-25-000157","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-11","frame":"CY2021Q4I"},{"end":"2022-06-30","val":542809,"accn":"0001554855-22-000457","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"end":"2022-06-30","val":542809,"accn":"0001554855-22-000683","fy":2022,"fp":"Q2","form":"10-Q/A","filed":"2022-12-08","frame":"CY2022Q2I"},{"end":"2022-09-30","val":838845,"accn":"0001554855-22-000729","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-12-23","frame":"CY2022Q3I"},{"end":"2022-12-31","val":1020074,"accn":"0001554855-23-000184","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-23"},{"end":"2022-12-31","val":1020074,"accn":"0001554855-23-000339","fy":2022,"fp":"FY","form":"10-K/A","filed":"2023-05-04"},{"end":"2022-12-31","val":1020074,"accn":"0001554855-23-000363","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09"},{"end":"2022-12-31","val":1020074,"accn":"0001554855-23-000544","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08","frame":"CY2022Q4I"},{"end":"2023-03-31","val":976303,"accn":"0001554855-23-000363","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09","frame":"CY2023Q1I"},{"end":"2023-06-30","val":1530522,"accn":"0001554855-23-000544","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08","frame":"CY2023Q2I"}]}},"OtherNoncashExpense":{"label":"Other Noncash Expense","description":"Amount of expense or loss included in net income that result in no cash flow, classified as other.","units":{"USD":[{"start":"2021-01-01","end":"2021-06-30","val":0,"accn":"0001554855-22-000457","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"start":"2022-01-01","end":"2022-06-30","val":952432,"accn":"0001554855-22-000457","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"}]}},"PaymentsOfMergerRelatedCostsFinancingActivities":{"label":"Payments of Merger Related Costs, Financing Activities","description":"The cash outflow for financing costs associated with business combinations.","units":{"USD":[{"start":"2020-01-01","end":"2020-12-31","val":0,"accn":"0001554855-23-000184","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-23"},{"start":"2020-01-01","end":"2020-12-31","val":0,"accn":"0001554855-23-000339","fy":2022,"fp":"FY","form":"10-K/A","filed":"2023-05-04","frame":"CY2020"},{"start":"2021-01-01","end":"2021-06-30","val":0,"accn":"0001554855-22-000457","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"start":"2021-01-01","end":"2021-06-30","val":0,"accn":"0001554855-22-000683","fy":2022,"fp":"Q2","form":"10-Q/A","filed":"2022-12-08"},{"start":"2021-01-01","end":"2021-09-30","val":0,"accn":"0001554855-22-000729","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-12-23"},{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0001554855-23-000184","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-23"},{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0001554855-23-000339","fy":2022,"fp":"FY","form":"10-K/A","filed":"2023-05-04"},{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0001554855-24-000091","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-08","frame":"CY2021"},{"start":"2022-01-01","end":"2022-06-30","val":47885258,"accn":"0001554855-22-000457","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"start":"2022-01-01","end":"2022-06-30","val":15754066,"accn":"0001554855-22-000683","fy":2022,"fp":"Q2","form":"10-Q/A","filed":"2022-12-08"},{"start":"2022-01-01","end":"2022-06-30","val":15754066,"accn":"0001554855-23-000544","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"start":"2022-01-01","end":"2022-09-30","val":15754066,"accn":"0001554855-22-000729","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-12-23"},{"start":"2022-01-01","end":"2022-09-30","val":15754066,"accn":"0001554855-23-000725","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-07"},{"start":"2022-01-01","end":"2022-12-31","val":15754066,"accn":"0001554855-23-000184","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-23"},{"start":"2022-01-01","end":"2022-12-31","val":15754066,"accn":"0001554855-23-000339","fy":2022,"fp":"FY","form":"10-K/A","filed":"2023-05-04"},{"start":"2022-01-01","end":"2022-12-31","val":15754000,"accn":"0001554855-24-000091","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-08"},{"start":"2022-01-01","end":"2022-12-31","val":15754000,"accn":"0001554855-25-000157","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-11","frame":"CY2022"},{"start":"2023-01-01","end":"2023-06-30","val":0,"accn":"0001554855-23-000544","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"start":"2023-01-01","end":"2023-09-30","val":0,"accn":"0001554855-23-000725","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-07"},{"start":"2023-01-01","end":"2023-12-31","val":0,"accn":"0001554855-24-000091","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-08"},{"start":"2023-01-01","end":"2023-12-31","val":0,"accn":"0001554855-25-000157","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-11","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":0,"accn":"0001554855-25-000157","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-11","frame":"CY2024"}]}},"PaymentsToAcquireInvestments":{"label":"Payments to Acquire Investments","description":"The cash outflow associated with the purchase of all investments (debt, security, other) during the period.","units":{"USD":[{"start":"2020-01-01","end":"2020-12-31","val":0,"accn":"0001554855-23-000184","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-23"},{"start":"2020-01-01","end":"2020-12-31","val":0,"accn":"0001554855-23-000339","fy":2022,"fp":"FY","form":"10-K/A","filed":"2023-05-04","frame":"CY2020"},{"start":"2021-01-01","end":"2021-06-30","val":0,"accn":"0001554855-22-000457","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"start":"2021-01-01","end":"2021-06-30","val":0,"accn":"0001554855-22-000683","fy":2022,"fp":"Q2","form":"10-Q/A","filed":"2022-12-08"},{"start":"2021-01-01","end":"2021-09-30","val":0,"accn":"0001554855-22-000729","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-12-23"},{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0001554855-23-000184","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-23"},{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0001554855-23-000339","fy":2022,"fp":"FY","form":"10-K/A","filed":"2023-05-04"},{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0001554855-24-000091","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-08","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":0,"accn":"0001554855-23-000363","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":154000000,"accn":"0001554855-22-000457","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"start":"2022-01-01","end":"2022-06-30","val":154000000,"accn":"0001554855-22-000683","fy":2022,"fp":"Q2","form":"10-Q/A","filed":"2022-12-08"},{"start":"2022-01-01","end":"2022-06-30","val":154000000,"accn":"0001554855-23-000544","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"start":"2022-01-01","end":"2022-09-30","val":169000000,"accn":"0001554855-22-000729","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-12-23"},{"start":"2022-01-01","end":"2022-09-30","val":169000000,"accn":"0001554855-23-000725","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-07"},{"start":"2022-01-01","end":"2022-12-31","val":177000000,"accn":"0001554855-23-000184","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-23"},{"start":"2022-01-01","end":"2022-12-31","val":177000000,"accn":"0001554855-23-000339","fy":2022,"fp":"FY","form":"10-K/A","filed":"2023-05-04"},{"start":"2022-01-01","end":"2022-12-31","val":177000000,"accn":"0001554855-24-000091","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-08"},{"start":"2022-01-01","end":"2022-12-31","val":177000000,"accn":"0001554855-25-000157","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-11","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":17500000,"accn":"0001554855-23-000363","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09"},{"start":"2023-01-01","end":"2023-03-31","val":17500000,"accn":"0001554855-24-000334","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-07","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":25500000,"accn":"0001554855-23-000544","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"start":"2023-01-01","end":"2023-06-30","val":25500000,"accn":"0001554855-24-000621","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-06"},{"start":"2023-01-01","end":"2023-09-30","val":52500000,"accn":"0001554855-23-000725","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-07"},{"start":"2023-01-01","end":"2023-09-30","val":52500000,"accn":"0001554855-24-000734","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-04"},{"start":"2023-01-01","end":"2023-12-31","val":152500000,"accn":"0001554855-24-000091","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-08"},{"start":"2023-01-01","end":"2023-12-31","val":152500000,"accn":"0001554855-25-000157","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-11"},{"start":"2023-01-01","end":"2023-12-31","val":152500000,"accn":"0001554855-26-000300","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":12000000,"accn":"0001554855-24-000334","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-07"},{"start":"2024-01-01","end":"2024-03-31","val":12000000,"accn":"0001554855-25-000468","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-12","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":27000000,"accn":"0001554855-24-000621","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-06"},{"start":"2024-01-01","end":"2024-06-30","val":27000000,"accn":"0001554855-25-000899","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06"},{"start":"2024-01-01","end":"2024-09-30","val":199000000,"accn":"0001554855-24-000734","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-04"},{"start":"2024-01-01","end":"2024-09-30","val":199000000,"accn":"0001554855-25-001920","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04"},{"start":"2024-01-01","end":"2024-12-31","val":269000000,"accn":"0001554855-25-000157","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-11"},{"start":"2024-01-01","end":"2024-12-31","val":269000000,"accn":"0001554855-26-000300","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":98000000,"accn":"0001554855-25-000468","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-12"},{"start":"2025-01-01","end":"2025-03-31","val":98000000,"accn":"0001554855-26-000876","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-05","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":108000000,"accn":"0001554855-25-000899","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06"},{"start":"2025-01-01","end":"2025-09-30","val":317000000,"accn":"0001554855-25-001920","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04"},{"start":"2025-01-01","end":"2025-12-31","val":329000000,"accn":"0001554855-26-000300","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":110000000,"accn":"0001554855-26-000876","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-05","frame":"CY2026Q1"}]}},"ProceedsFromContributionsFromAffiliates":{"label":"Proceeds from Contributions from Affiliates","description":"The cash inflow from an entity that is affiliated with the entity by means of direct or indirect ownership.","units":{"USD":[{"start":"2020-01-01","end":"2020-12-31","val":0,"accn":"0001554855-23-000184","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-23"},{"start":"2020-01-01","end":"2020-12-31","val":0,"accn":"0001554855-23-000339","fy":2022,"fp":"FY","form":"10-K/A","filed":"2023-05-04","frame":"CY2020"},{"start":"2021-01-01","end":"2021-06-30","val":0,"accn":"0001554855-22-000457","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"start":"2021-01-01","end":"2021-06-30","val":0,"accn":"0001554855-22-000683","fy":2022,"fp":"Q2","form":"10-Q/A","filed":"2022-12-08"},{"start":"2021-01-01","end":"2021-09-30","val":15000000,"accn":"0001554855-22-000729","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-12-23"},{"start":"2021-01-01","end":"2021-12-31","val":15000000,"accn":"0001554855-23-000184","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-23"},{"start":"2021-01-01","end":"2021-12-31","val":15000000,"accn":"0001554855-23-000339","fy":2022,"fp":"FY","form":"10-K/A","filed":"2023-05-04"},{"start":"2021-01-01","end":"2021-12-31","val":15000000,"accn":"0001554855-24-000091","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-08","frame":"CY2021"},{"start":"2022-01-01","end":"2022-06-30","val":377009090,"accn":"0001554855-22-000457","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"start":"2022-01-01","end":"2022-06-30","val":354830252,"accn":"0001554855-22-000683","fy":2022,"fp":"Q2","form":"10-Q/A","filed":"2022-12-08"},{"start":"2022-01-01","end":"2022-06-30","val":354830252,"accn":"0001554855-23-000544","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"start":"2022-01-01","end":"2022-09-30","val":369830250,"accn":"0001554855-22-000729","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-12-23"},{"start":"2022-01-01","end":"2022-09-30","val":369830250,"accn":"0001554855-23-000725","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-07"},{"start":"2022-01-01","end":"2022-12-31","val":369830250,"accn":"0001554855-23-000184","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-23"},{"start":"2022-01-01","end":"2022-12-31","val":369830250,"accn":"0001554855-23-000339","fy":2022,"fp":"FY","form":"10-K/A","filed":"2023-05-04"},{"start":"2022-01-01","end":"2022-12-31","val":369830000,"accn":"0001554855-24-000091","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-08"},{"start":"2022-01-01","end":"2022-12-31","val":369830000,"accn":"0001554855-25-000157","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-11","frame":"CY2022"},{"start":"2023-01-01","end":"2023-06-30","val":0,"accn":"0001554855-23-000544","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"start":"2023-01-01","end":"2023-09-30","val":0,"accn":"0001554855-23-000725","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-07"},{"start":"2023-01-01","end":"2023-12-31","val":0,"accn":"0001554855-24-000091","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-08"},{"start":"2023-01-01","end":"2023-12-31","val":0,"accn":"0001554855-25-000157","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-11","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":0,"accn":"0001554855-25-000157","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-11","frame":"CY2024"}]}},"ProceedsFromContributionsFromParent":{"label":"Proceeds from Contributions from Parent","description":"The cash inflow from parent as a source of financing that is recorded as additional paid in capital.","units":{"USD":[{"start":"2020-01-01","end":"2020-12-31","val":9028789,"accn":"0001554855-23-000184","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-23"},{"start":"2020-01-01","end":"2020-12-31","val":9028789,"accn":"0001554855-23-000339","fy":2022,"fp":"FY","form":"10-K/A","filed":"2023-05-04","frame":"CY2020"},{"start":"2021-01-01","end":"2021-06-30","val":5055808,"accn":"0001554855-22-000457","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"start":"2021-01-01","end":"2021-06-30","val":5055808,"accn":"0001554855-22-000683","fy":2022,"fp":"Q2","form":"10-Q/A","filed":"2022-12-08"},{"start":"2021-01-01","end":"2021-09-30","val":7104583,"accn":"0001554855-22-000729","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-12-23"},{"start":"2021-01-01","end":"2021-12-31","val":14262533,"accn":"0001554855-23-000184","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-23"},{"start":"2021-01-01","end":"2021-12-31","val":14262533,"accn":"0001554855-23-000339","fy":2022,"fp":"FY","form":"10-K/A","filed":"2023-05-04"},{"start":"2021-01-01","end":"2021-12-31","val":14263000,"accn":"0001554855-24-000091","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-08","frame":"CY2021"},{"start":"2022-01-01","end":"2022-06-30","val":0,"accn":"0001554855-22-000457","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"start":"2022-01-01","end":"2022-06-30","val":0,"accn":"0001554855-22-000683","fy":2022,"fp":"Q2","form":"10-Q/A","filed":"2022-12-08"},{"start":"2022-01-01","end":"2022-09-30","val":0,"accn":"0001554855-22-000729","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-12-23"},{"start":"2022-01-01","end":"2022-12-31","val":0,"accn":"0001554855-23-000184","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-23"},{"start":"2022-01-01","end":"2022-12-31","val":0,"accn":"0001554855-23-000339","fy":2022,"fp":"FY","form":"10-K/A","filed":"2023-05-04"},{"start":"2022-01-01","end":"2022-12-31","val":0,"accn":"0001554855-24-000091","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-08","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":0,"accn":"0001554855-24-000091","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-08","frame":"CY2023"}]}},"RelatedPartyTransactionExpensesFromTransactionsWithRelatedParty":{"label":"Related Party Transaction, Expenses from Transactions with Related Party","description":"Expenses recognized resulting from transactions (excluding transactions that are eliminated in consolidated or combined financial statements) with related party.","units":{"USD":[{"start":"2021-01-01","end":"2021-06-30","val":15957006,"accn":"0001554855-22-000683","fy":2022,"fp":"Q2","form":"10-Q/A","filed":"2022-12-08"},{"start":"2022-01-01","end":"2022-06-30","val":8492772,"accn":"0001554855-22-000457","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"start":"2022-04-01","end":"2022-06-30","val":8492772,"accn":"0001554855-22-000683","fy":2022,"fp":"Q2","form":"10-Q/A","filed":"2022-12-08","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":35263146,"accn":"0001554855-22-000729","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-12-23"},{"start":"2022-07-01","end":"2022-09-30","val":11829785,"accn":"0001554855-22-000729","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-12-23","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":39485512,"accn":"0001554855-23-000184","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-23"},{"start":"2022-01-01","end":"2022-12-31","val":39485512,"accn":"0001554855-23-000339","fy":2022,"fp":"FY","form":"10-K/A","filed":"2023-05-04","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":15655522,"accn":"0001554855-23-000363","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09","frame":"CY2023Q1"}]}},"ResearchAndDevelopmentExpense":{"label":"Research and Development Expense","description":"The aggregate costs incurred (1) in a planned search or critical investigation aimed at discovery of new knowledge with the hope that such knowledge will be useful in developing a new product or service, a new process or technique, or in bringing about a significant improvement to an existing product or process; or (2) to translate research findings or other knowledge into a plan or design for a new product or process or for a significant improvement to an existing product or process whether intended for sale or the entity's use, during the reporting period charged to research and development projects, including the costs of developing computer software up to the point in time of achieving technological feasibility, and costs allocated in accounting for a business combination to in-process projects deemed to have no alternative future use.","units":{"USD":[{"start":"2020-01-01","end":"2020-12-31","val":8358043,"accn":"0001554855-23-000184","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-23"},{"start":"2020-01-01","end":"2020-12-31","val":8358043,"accn":"0001554855-23-000339","fy":2022,"fp":"FY","form":"10-K/A","filed":"2023-05-04","frame":"CY2020"},{"start":"2021-01-01","end":"2021-06-30","val":3830463,"accn":"0001554855-22-000457","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"start":"2021-01-01","end":"2021-06-30","val":3830463,"accn":"0001554855-22-000683","fy":2022,"fp":"Q2","form":"10-Q/A","filed":"2022-12-08"},{"start":"2021-04-01","end":"2021-06-30","val":1938812,"accn":"0001554855-22-000457","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"start":"2021-04-01","end":"2021-06-30","val":1938812,"accn":"0001554855-22-000683","fy":2022,"fp":"Q2","form":"10-Q/A","filed":"2022-12-08","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":6636418,"accn":"0001554855-22-000729","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-12-23"},{"start":"2021-07-01","end":"2021-09-30","val":2805955,"accn":"0001554855-22-000729","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-12-23","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":13279780,"accn":"0001554855-23-000184","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-23"},{"start":"2021-01-01","end":"2021-12-31","val":13279780,"accn":"0001554855-23-000339","fy":2022,"fp":"FY","form":"10-K/A","filed":"2023-05-04"},{"start":"2021-01-01","end":"2021-12-31","val":13280000,"accn":"0001554855-24-000091","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-08","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":9114687,"accn":"0001554855-23-000363","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":18950423,"accn":"0001554855-22-000457","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"start":"2022-01-01","end":"2022-06-30","val":19531965,"accn":"0001554855-22-000683","fy":2022,"fp":"Q2","form":"10-Q/A","filed":"2022-12-08"},{"start":"2022-01-01","end":"2022-06-30","val":19531965,"accn":"0001554855-23-000544","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"start":"2022-04-01","end":"2022-06-30","val":9835736,"accn":"0001554855-22-000457","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"start":"2022-04-01","end":"2022-06-30","val":10417278,"accn":"0001554855-22-000683","fy":2022,"fp":"Q2","form":"10-Q/A","filed":"2022-12-08"},{"start":"2022-04-01","end":"2022-06-30","val":10417278,"accn":"0001554855-23-000544","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":33830890,"accn":"0001554855-22-000729","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-12-23"},{"start":"2022-01-01","end":"2022-09-30","val":33830890,"accn":"0001554855-23-000725","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-07"},{"start":"2022-07-01","end":"2022-09-30","val":14298925,"accn":"0001554855-22-000729","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-12-23"},{"start":"2022-07-01","end":"2022-09-30","val":14298925,"accn":"0001554855-23-000725","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-07","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":51857545,"accn":"0001554855-23-000184","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-23"},{"start":"2022-01-01","end":"2022-12-31","val":51857545,"accn":"0001554855-23-000339","fy":2022,"fp":"FY","form":"10-K/A","filed":"2023-05-04"},{"start":"2022-01-01","end":"2022-12-31","val":51858000,"accn":"0001554855-24-000091","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-08"},{"start":"2022-01-01","end":"2022-12-31","val":51858000,"accn":"0001554855-25-000157","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-11","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":21528338,"accn":"0001554855-23-000363","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09"},{"start":"2023-01-01","end":"2023-03-31","val":21528000,"accn":"0001554855-24-000334","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-07","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":43349593,"accn":"0001554855-23-000544","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"start":"2023-01-01","end":"2023-06-30","val":43350000,"accn":"0001554855-24-000621","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-06"},{"start":"2023-04-01","end":"2023-06-30","val":21821255,"accn":"0001554855-23-000544","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"start":"2023-04-01","end":"2023-06-30","val":21821000,"accn":"0001554855-24-000621","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-06","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":71991658,"accn":"0001554855-23-000725","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-07"},{"start":"2023-01-01","end":"2023-09-30","val":71992000,"accn":"0001554855-24-000734","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-04"},{"start":"2023-07-01","end":"2023-09-30","val":28642065,"accn":"0001554855-23-000725","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-07"},{"start":"2023-07-01","end":"2023-09-30","val":28642000,"accn":"0001554855-24-000734","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-04","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":105581000,"accn":"0001554855-24-000091","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-08"},{"start":"2023-01-01","end":"2023-12-31","val":105581000,"accn":"0001554855-25-000157","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-11"},{"start":"2023-01-01","end":"2023-12-31","val":105581000,"accn":"0001554855-26-000300","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":27455000,"accn":"0001554855-24-000334","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-07"},{"start":"2024-01-01","end":"2024-03-31","val":27455000,"accn":"0001554855-25-000468","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-12","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":63772000,"accn":"0001554855-24-000621","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-06"},{"start":"2024-01-01","end":"2024-06-30","val":63772000,"accn":"0001554855-25-000899","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06"},{"start":"2024-04-01","end":"2024-06-30","val":36317000,"accn":"0001554855-24-000621","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-06"},{"start":"2024-04-01","end":"2024-06-30","val":36317000,"accn":"0001554855-25-000899","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":96191000,"accn":"0001554855-24-000734","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-04"},{"start":"2024-01-01","end":"2024-09-30","val":96191000,"accn":"0001554855-25-001920","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04"},{"start":"2024-07-01","end":"2024-09-30","val":32419000,"accn":"0001554855-24-000734","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-04"},{"start":"2024-07-01","end":"2024-09-30","val":32419000,"accn":"0001554855-25-001920","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":129844000,"accn":"0001554855-25-000157","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-11"},{"start":"2024-01-01","end":"2024-12-31","val":129844000,"accn":"0001554855-26-000300","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":44711000,"accn":"0001554855-25-000468","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-12"},{"start":"2025-01-01","end":"2025-03-31","val":44711000,"accn":"0001554855-26-000876","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-05","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":90383000,"accn":"0001554855-25-000899","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06"},{"start":"2025-04-01","end":"2025-06-30","val":45672000,"accn":"0001554855-25-000899","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":135256000,"accn":"0001554855-25-001920","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04"},{"start":"2025-07-01","end":"2025-09-30","val":44873000,"accn":"0001554855-25-001920","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":194695000,"accn":"0001554855-26-000300","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":59077000,"accn":"0001554855-26-000876","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-05","frame":"CY2026Q1"}]}},"SellingGeneralAndAdministrativeExpense":{"label":"Selling, General and Administrative Expense","description":"The aggregate total costs related to selling a firm's product and services, as well as all other general and administrative expenses. Direct selling expenses (for example, credit, warranty, and advertising) are expenses that can be directly linked to the sale of specific products. Indirect selling expenses are expenses that cannot be directly linked to the sale of specific products, for example telephone expenses, Internet, and postal charges. General and administrative expenses include salaries of non-sales personnel, rent, utilities, communication, etc.","units":{"USD":[{"start":"2020-01-01","end":"2020-12-31","val":1233876,"accn":"0001554855-23-000184","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-23"},{"start":"2020-01-01","end":"2020-12-31","val":1233876,"accn":"0001554855-23-000339","fy":2022,"fp":"FY","form":"10-K/A","filed":"2023-05-04","frame":"CY2020"},{"start":"2021-01-01","end":"2021-06-30","val":757410,"accn":"0001554855-22-000457","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"start":"2021-01-01","end":"2021-06-30","val":2326506,"accn":"0001554855-22-000683","fy":2022,"fp":"Q2","form":"10-Q/A","filed":"2022-12-08"},{"start":"2021-04-01","end":"2021-06-30","val":429467,"accn":"0001554855-22-000457","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"start":"2021-04-01","end":"2021-06-30","val":1706259,"accn":"0001554855-22-000683","fy":2022,"fp":"Q2","form":"10-Q/A","filed":"2022-12-08","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":3265612,"accn":"0001554855-22-000729","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-12-23"},{"start":"2021-07-01","end":"2021-09-30","val":939106,"accn":"0001554855-22-000729","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-12-23","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":4898942,"accn":"0001554855-23-000184","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-23"},{"start":"2021-01-01","end":"2021-12-31","val":4898942,"accn":"0001554855-23-000339","fy":2022,"fp":"FY","form":"10-K/A","filed":"2023-05-04"},{"start":"2021-01-01","end":"2021-12-31","val":4899000,"accn":"0001554855-24-000091","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-08","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":1318033,"accn":"0001554855-23-000363","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":7284196,"accn":"0001554855-22-000457","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"start":"2022-01-01","end":"2022-06-30","val":17046966,"accn":"0001554855-22-000683","fy":2022,"fp":"Q2","form":"10-Q/A","filed":"2022-12-08"},{"start":"2022-01-01","end":"2022-06-30","val":17046966,"accn":"0001554855-23-000544","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"start":"2022-04-01","end":"2022-06-30","val":6475430,"accn":"0001554855-22-000457","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"start":"2022-04-01","end":"2022-06-30","val":15728933,"accn":"0001554855-22-000683","fy":2022,"fp":"Q2","form":"10-Q/A","filed":"2022-12-08"},{"start":"2022-04-01","end":"2022-06-30","val":15728933,"accn":"0001554855-23-000544","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":23892011,"accn":"0001554855-22-000729","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-12-23"},{"start":"2022-01-01","end":"2022-09-30","val":23892011,"accn":"0001554855-23-000725","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-07"},{"start":"2022-07-01","end":"2022-09-30","val":6845045,"accn":"0001554855-22-000729","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-12-23"},{"start":"2022-07-01","end":"2022-09-30","val":6845045,"accn":"0001554855-23-000725","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-07","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":32855959,"accn":"0001554855-23-000184","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-23"},{"start":"2022-01-01","end":"2022-12-31","val":32855959,"accn":"0001554855-23-000339","fy":2022,"fp":"FY","form":"10-K/A","filed":"2023-05-04"},{"start":"2022-01-01","end":"2022-12-31","val":32856000,"accn":"0001554855-24-000091","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-08"},{"start":"2022-01-01","end":"2022-12-31","val":32856000,"accn":"0001554855-25-000157","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-11","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":6154319,"accn":"0001554855-23-000363","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09"},{"start":"2023-01-01","end":"2023-03-31","val":6154000,"accn":"0001554855-24-000334","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-07","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":12787425,"accn":"0001554855-23-000544","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"start":"2023-01-01","end":"2023-06-30","val":12787000,"accn":"0001554855-24-000621","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-06"},{"start":"2023-04-01","end":"2023-06-30","val":6633106,"accn":"0001554855-23-000544","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"start":"2023-04-01","end":"2023-06-30","val":6633000,"accn":"0001554855-24-000621","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-06","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":17822207,"accn":"0001554855-23-000725","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-07"},{"start":"2023-01-01","end":"2023-09-30","val":17822000,"accn":"0001554855-24-000734","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-04"},{"start":"2023-07-01","end":"2023-09-30","val":5034782,"accn":"0001554855-23-000725","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-07"},{"start":"2023-07-01","end":"2023-09-30","val":5035000,"accn":"0001554855-24-000734","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-04","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":23104000,"accn":"0001554855-24-000091","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-08"},{"start":"2023-01-01","end":"2023-12-31","val":23104000,"accn":"0001554855-25-000157","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-11"},{"start":"2023-01-01","end":"2023-12-31","val":23104000,"accn":"0001554855-26-000300","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":6477000,"accn":"0001554855-24-000334","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-07"},{"start":"2024-01-01","end":"2024-03-31","val":6477000,"accn":"0001554855-25-000468","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-12","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":11877000,"accn":"0001554855-24-000621","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-06"},{"start":"2024-01-01","end":"2024-06-30","val":11877000,"accn":"0001554855-25-000899","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06"},{"start":"2024-04-01","end":"2024-06-30","val":5400000,"accn":"0001554855-24-000621","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-06"},{"start":"2024-04-01","end":"2024-06-30","val":5400000,"accn":"0001554855-25-000899","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":20287000,"accn":"0001554855-24-000734","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-04"},{"start":"2024-01-01","end":"2024-09-30","val":20287000,"accn":"0001554855-25-001920","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04"},{"start":"2024-07-01","end":"2024-09-30","val":8411000,"accn":"0001554855-24-000734","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-04"},{"start":"2024-07-01","end":"2024-09-30","val":8411000,"accn":"0001554855-25-001920","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":26529000,"accn":"0001554855-25-000157","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-11"},{"start":"2024-01-01","end":"2024-12-31","val":26529000,"accn":"0001554855-26-000300","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":7892000,"accn":"0001554855-25-000468","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-12"},{"start":"2025-01-01","end":"2025-03-31","val":7892000,"accn":"0001554855-26-000876","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-05","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":16097000,"accn":"0001554855-25-000899","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06"},{"start":"2025-04-01","end":"2025-06-30","val":8205000,"accn":"0001554855-25-000899","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":23122000,"accn":"0001554855-25-001920","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04"},{"start":"2025-07-01","end":"2025-09-30","val":7025000,"accn":"0001554855-25-001920","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":30692000,"accn":"0001554855-26-000300","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":7247000,"accn":"0001554855-26-000876","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-05","frame":"CY2026Q1"}]}},"ShareBasedCompensation":{"label":"Share-based Payment Arrangement, Noncash Expense","description":"Amount of noncash expense for share-based payment arrangement.","units":{"USD":[{"start":"2020-01-01","end":"2020-12-31","val":0,"accn":"0001554855-23-000184","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-23"},{"start":"2020-01-01","end":"2020-12-31","val":0,"accn":"0001554855-23-000339","fy":2022,"fp":"FY","form":"10-K/A","filed":"2023-05-04","frame":"CY2020"},{"start":"2021-01-01","end":"2021-06-30","val":0,"accn":"0001554855-22-000457","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"start":"2021-01-01","end":"2021-06-30","val":0,"accn":"0001554855-22-000683","fy":2022,"fp":"Q2","form":"10-Q/A","filed":"2022-12-08"},{"start":"2021-01-01","end":"2021-09-30","val":0,"accn":"0001554855-22-000729","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-12-23"},{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0001554855-23-000184","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-23"},{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0001554855-23-000339","fy":2022,"fp":"FY","form":"10-K/A","filed":"2023-05-04"},{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0001554855-24-000091","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-08","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":0,"accn":"0001554855-23-000363","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":1028369,"accn":"0001554855-22-000457","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"start":"2022-01-01","end":"2022-06-30","val":1935988,"accn":"0001554855-22-000683","fy":2022,"fp":"Q2","form":"10-Q/A","filed":"2022-12-08"},{"start":"2022-01-01","end":"2022-06-30","val":1935988,"accn":"0001554855-23-000544","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"start":"2022-01-01","end":"2022-09-30","val":2589688,"accn":"0001554855-22-000729","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-12-23"},{"start":"2022-01-01","end":"2022-09-30","val":2589688,"accn":"0001554855-23-000725","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-07"},{"start":"2022-01-01","end":"2022-12-31","val":3301392,"accn":"0001554855-23-000184","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-23"},{"start":"2022-01-01","end":"2022-12-31","val":3301392,"accn":"0001554855-23-000339","fy":2022,"fp":"FY","form":"10-K/A","filed":"2023-05-04"},{"start":"2022-01-01","end":"2022-12-31","val":3301000,"accn":"0001554855-24-000091","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-08"},{"start":"2022-01-01","end":"2022-12-31","val":3302000,"accn":"0001554855-25-000157","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-11","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":867893,"accn":"0001554855-23-000363","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09"},{"start":"2023-01-01","end":"2023-03-31","val":868000,"accn":"0001554855-24-000334","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-07","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":1805122,"accn":"0001554855-23-000544","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"start":"2023-01-01","end":"2023-06-30","val":1805000,"accn":"0001554855-24-000621","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-06"},{"start":"2023-01-01","end":"2023-09-30","val":3320330,"accn":"0001554855-23-000725","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-07"},{"start":"2023-01-01","end":"2023-09-30","val":3320000,"accn":"0001554855-24-000734","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-04"},{"start":"2023-01-01","end":"2023-12-31","val":3292000,"accn":"0001554855-24-000091","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-08"},{"start":"2023-01-01","end":"2023-12-31","val":3292000,"accn":"0001554855-25-000157","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-11"},{"start":"2023-01-01","end":"2023-12-31","val":3292000,"accn":"0001554855-26-000300","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":1126000,"accn":"0001554855-24-000334","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-07"},{"start":"2024-01-01","end":"2024-03-31","val":1126000,"accn":"0001554855-25-000468","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-12","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":1726000,"accn":"0001554855-24-000621","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-06"},{"start":"2024-01-01","end":"2024-06-30","val":1726000,"accn":"0001554855-25-000899","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06"},{"start":"2024-01-01","end":"2024-09-30","val":2770000,"accn":"0001554855-24-000734","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-04"},{"start":"2024-01-01","end":"2024-09-30","val":2770000,"accn":"0001554855-25-001920","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04"},{"start":"2024-01-01","end":"2024-12-31","val":3699000,"accn":"0001554855-25-000157","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-11"},{"start":"2024-01-01","end":"2024-12-31","val":3699000,"accn":"0001554855-26-000300","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":1002000,"accn":"0001554855-25-000468","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-12"},{"start":"2025-01-01","end":"2025-03-31","val":1002000,"accn":"0001554855-26-000876","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-05","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":3139000,"accn":"0001554855-25-000899","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06"},{"start":"2025-01-01","end":"2025-09-30","val":3225000,"accn":"0001554855-25-001920","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04"},{"start":"2025-01-01","end":"2025-12-31","val":4317000,"accn":"0001554855-26-000300","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":1108000,"accn":"0001554855-26-000876","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-05","frame":"CY2026Q1"}]}},"ShortTermInvestments":{"label":"Short-term Investments","description":"Amount of investments including trading securities, available-for-sale securities, held-to-maturity securities, and short-term investments classified as other and current.","units":{"USD":[{"end":"2021-12-31","val":0,"accn":"0001554855-22-000457","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"end":"2021-12-31","val":0,"accn":"0001554855-22-000683","fy":2022,"fp":"Q2","form":"10-Q/A","filed":"2022-12-08"},{"end":"2021-12-31","val":0,"accn":"0001554855-22-000729","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-12-23"},{"end":"2021-12-31","val":0,"accn":"0001554855-23-000184","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-23"},{"end":"2021-12-31","val":0,"accn":"0001554855-23-000339","fy":2022,"fp":"FY","form":"10-K/A","filed":"2023-05-04","frame":"CY2021Q4I"},{"end":"2022-06-30","val":154464652,"accn":"0001554855-22-000457","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"end":"2022-06-30","val":154464652,"accn":"0001554855-22-000683","fy":2022,"fp":"Q2","form":"10-Q/A","filed":"2022-12-08","frame":"CY2022Q2I"},{"end":"2022-09-30","val":170354049,"accn":"0001554855-22-000729","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-12-23","frame":"CY2022Q3I"},{"end":"2022-12-31","val":178781549,"accn":"0001554855-23-000184","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-23"},{"end":"2022-12-31","val":178781549,"accn":"0001554855-23-000339","fy":2022,"fp":"FY","form":"10-K/A","filed":"2023-05-04"},{"end":"2022-12-31","val":178781549,"accn":"0001554855-23-000363","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09"},{"end":"2022-12-31","val":178781549,"accn":"0001554855-23-000544","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"end":"2022-12-31","val":178781549,"accn":"0001554855-23-000725","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-07"},{"end":"2022-12-31","val":178782000,"accn":"0001554855-24-000091","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-08","frame":"CY2022Q4I"},{"end":"2023-03-31","val":199119647,"accn":"0001554855-23-000363","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09","frame":"CY2023Q1I"},{"end":"2023-06-30","val":150782326,"accn":"0001554855-23-000544","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08","frame":"CY2023Q2I"},{"end":"2023-09-30","val":164448485,"accn":"0001554855-23-000725","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-07","frame":"CY2023Q3I"},{"end":"2023-12-31","val":111218000,"accn":"0001554855-24-000091","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-08"},{"end":"2023-12-31","val":111218000,"accn":"0001554855-24-000334","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-07"},{"end":"2023-12-31","val":111218000,"accn":"0001554855-24-000621","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-06"},{"end":"2023-12-31","val":111218000,"accn":"0001554855-24-000734","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-04"},{"end":"2023-12-31","val":111218000,"accn":"0001554855-25-000157","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-11","frame":"CY2023Q4I"},{"end":"2024-03-31","val":114714000,"accn":"0001554855-24-000334","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-07","frame":"CY2024Q1I"},{"end":"2024-06-30","val":93234000,"accn":"0001554855-24-000621","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-06","frame":"CY2024Q2I"},{"end":"2024-09-30","val":255258000,"accn":"0001554855-24-000734","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-04","frame":"CY2024Q3I"},{"end":"2024-12-31","val":247012000,"accn":"0001554855-25-000157","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-11"},{"end":"2024-12-31","val":247012000,"accn":"0001554855-25-000468","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-12"},{"end":"2024-12-31","val":247012000,"accn":"0001554855-25-000899","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06"},{"end":"2024-12-31","val":247012000,"accn":"0001554855-25-001920","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04"},{"end":"2024-12-31","val":247012000,"accn":"0001554855-26-000300","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16","frame":"CY2024Q4I"},{"end":"2025-03-31","val":228096000,"accn":"0001554855-25-000468","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-12","frame":"CY2025Q1I"},{"end":"2025-06-30","val":201204000,"accn":"0001554855-25-000899","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06","frame":"CY2025Q2I"},{"end":"2025-09-30","val":344229000,"accn":"0001554855-25-001920","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04","frame":"CY2025Q3I"},{"end":"2025-12-31","val":280845000,"accn":"0001554855-26-000300","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16"},{"end":"2025-12-31","val":280845000,"accn":"0001554855-26-000876","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-05","frame":"CY2025Q4I"},{"end":"2026-03-31","val":311629000,"accn":"0001554855-26-000876","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-05","frame":"CY2026Q1I"}]}},"TimeDepositsAtCarryingValue":{"label":"Time Deposits, at Carrying Value","description":"Any certificate of deposit or savings account held by a bank or other financial institution for a short-term specified period of time. Because of their short-term, time deposits are considered 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. Generally, only investments with original maturities of three months or less qualify under that definition. Original maturity means original maturity to the entity holding the investment. For example, both a three-month US Treasury bill and a three-year Treasury note purchased three months from maturity qualify as cash equivalents. However, a Treasury note purchased three-years ago does not become a cash equivalent when its remaining maturity is three months.","units":{"USD":[{"end":"2021-12-31","val":0,"accn":"0001554855-22-000457","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"end":"2021-12-31","val":0,"accn":"0001554855-22-000683","fy":2022,"fp":"Q2","form":"10-Q/A","filed":"2022-12-08","frame":"CY2021Q4I"},{"end":"2022-06-30","val":81128520,"accn":"0001554855-22-000457","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"end":"2022-06-30","val":81128521,"accn":"0001554855-22-000683","fy":2022,"fp":"Q2","form":"10-Q/A","filed":"2022-12-08","frame":"CY2022Q2I"}]}},"AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue":{"label":"APIC, Share-based Payment Arrangement, Increase for Cost Recognition","description":"Amount of increase to additional paid-in capital (APIC) for recognition of cost for award under share-based payment arrangement.","units":{"USD":[{"start":"2022-04-01","end":"2022-06-30","val":1028182,"accn":"0001554855-22-000683","fy":2022,"fp":"Q2","form":"10-Q/A","filed":"2022-12-08"},{"start":"2022-04-01","end":"2022-06-30","val":1028182,"accn":"0001554855-22-000729","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-12-23","frame":"CY2022Q2"},{"start":"2022-07-01","end":"2022-09-30","val":691909,"accn":"0001554855-22-000729","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-12-23"},{"start":"2022-07-01","end":"2022-09-30","val":691909,"accn":"0001554855-23-000725","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-07","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":3282000,"accn":"0001554855-23-000184","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-23"},{"start":"2022-01-01","end":"2022-12-31","val":3282000,"accn":"0001554855-23-000339","fy":2022,"fp":"FY","form":"10-K/A","filed":"2023-05-04"},{"start":"2022-01-01","end":"2022-12-31","val":3282000,"accn":"0001554855-24-000091","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-08"},{"start":"2022-01-01","end":"2022-12-31","val":3282000,"accn":"0001554855-25-000157","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-11","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":480000,"accn":"0001554855-23-000363","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09"},{"start":"2023-01-01","end":"2023-03-31","val":480000,"accn":"0001554855-24-000334","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-07","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-12-31","val":480000,"accn":"0001554855-24-000091","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-08"},{"start":"2023-01-01","end":"2023-12-31","val":480000,"accn":"0001554855-25-000157","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-11","frame":"CY2023"}]}},"CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect":{"label":"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect","description":"Amount of increase (decrease) in cash, cash equivalents, and cash and cash equivalents restricted to withdrawal or usage; including effect from exchange rate change. Cash includes, but is not limited to, currency on hand, demand deposits with banks or financial institutions, and other accounts with general characteristics of demand deposits. Cash equivalents include, but are not limited to, short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates.","units":{"USD":[{"start":"2020-01-01","end":"2020-12-31","val":0,"accn":"0001554855-23-000184","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-23"},{"start":"2020-01-01","end":"2020-12-31","val":0,"accn":"0001554855-23-000339","fy":2022,"fp":"FY","form":"10-K/A","filed":"2023-05-04","frame":"CY2020"},{"start":"2021-01-01","end":"2021-06-30","val":0,"accn":"0001554855-22-000683","fy":2022,"fp":"Q2","form":"10-Q/A","filed":"2022-12-08"},{"start":"2021-01-01","end":"2021-09-30","val":14645947,"accn":"0001554855-22-000729","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-12-23"},{"start":"2021-01-01","end":"2021-12-31","val":14376523,"accn":"0001554855-23-000184","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-23"},{"start":"2021-01-01","end":"2021-12-31","val":14376523,"accn":"0001554855-23-000339","fy":2022,"fp":"FY","form":"10-K/A","filed":"2023-05-04"},{"start":"2021-01-01","end":"2021-12-31","val":14377000,"accn":"0001554855-24-000091","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-08","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":-1868950,"accn":"0001554855-23-000363","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":161940031,"accn":"0001554855-22-000683","fy":2022,"fp":"Q2","form":"10-Q/A","filed":"2022-12-08"},{"start":"2022-01-01","end":"2022-06-30","val":161940031,"accn":"0001554855-23-000544","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"start":"2022-01-01","end":"2022-09-30","val":63564848,"accn":"0001554855-22-000729","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-12-23"},{"start":"2022-01-01","end":"2022-09-30","val":63564848,"accn":"0001554855-23-000725","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-07"},{"start":"2022-01-01","end":"2022-12-31","val":34769540,"accn":"0001554855-23-000184","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-23"},{"start":"2022-01-01","end":"2022-12-31","val":34769540,"accn":"0001554855-23-000339","fy":2022,"fp":"FY","form":"10-K/A","filed":"2023-05-04"},{"start":"2022-01-01","end":"2022-12-31","val":34770000,"accn":"0001554855-24-000091","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-08"},{"start":"2022-01-01","end":"2022-12-31","val":34770000,"accn":"0001554855-25-000157","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-11","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":-37308870,"accn":"0001554855-23-000363","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09"},{"start":"2023-01-01","end":"2023-03-31","val":-37309000,"accn":"0001554855-24-000334","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-07","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":-15554292,"accn":"0001554855-23-000544","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"start":"2023-01-01","end":"2023-06-30","val":-15554000,"accn":"0001554855-24-000621","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-06"},{"start":"2023-01-01","end":"2023-09-30","val":-39048745,"accn":"0001554855-23-000725","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-07"},{"start":"2023-01-01","end":"2023-09-30","val":-39049000,"accn":"0001554855-24-000734","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-04"},{"start":"2023-01-01","end":"2023-12-31","val":-2264000,"accn":"0001554855-24-000091","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-08"},{"start":"2023-01-01","end":"2023-12-31","val":-2264000,"accn":"0001554855-25-000157","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-11"},{"start":"2023-01-01","end":"2023-12-31","val":-2264000,"accn":"0001554855-26-000300","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":-23294000,"accn":"0001554855-24-000334","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-07"},{"start":"2024-01-01","end":"2024-03-31","val":-23294000,"accn":"0001554855-25-000468","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-12","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":-19119000,"accn":"0001554855-24-000621","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-06"},{"start":"2024-01-01","end":"2024-06-30","val":-19119000,"accn":"0001554855-25-000899","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06"},{"start":"2024-01-01","end":"2024-09-30","val":-22310000,"accn":"0001554855-24-000734","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-04"},{"start":"2024-01-01","end":"2024-09-30","val":-22310000,"accn":"0001554855-25-001920","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04"},{"start":"2024-01-01","end":"2024-12-31","val":9484000,"accn":"0001554855-25-000157","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-11"},{"start":"2024-01-01","end":"2024-12-31","val":9484000,"accn":"0001554855-26-000300","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":3144000,"accn":"0001554855-25-000468","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-12"},{"start":"2025-01-01","end":"2025-03-31","val":3144000,"accn":"0001554855-26-000876","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-05","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":-14832000,"accn":"0001554855-25-000899","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06"},{"start":"2025-01-01","end":"2025-09-30","val":11060000,"accn":"0001554855-25-001920","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04"},{"start":"2025-01-01","end":"2025-12-31","val":55247000,"accn":"0001554855-26-000300","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":17835000,"accn":"0001554855-26-000876","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-05","frame":"CY2026Q1"}]}},"DerivativeInstrumentsGainLossReclassifiedFromAccumulatedOCIIntoIncomeEffectivePortionNet":{"label":"Derivative Instruments, Gain (Loss) Reclassified from Accumulated OCI into Income, Effective Portion, Net","description":"The effective portion of net gain (loss) reclassified from accumulated other comprehensive income into income on derivative instruments designated and qualifying as hedging instruments.","units":{"USD":[{"start":"2020-01-01","end":"2020-12-31","val":0,"accn":"0001554855-23-000184","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-23"},{"start":"2020-01-01","end":"2020-12-31","val":0,"accn":"0001554855-23-000339","fy":2022,"fp":"FY","form":"10-K/A","filed":"2023-05-04","frame":"CY2020"},{"start":"2021-01-01","end":"2021-06-30","val":6191,"accn":"0001554855-22-000683","fy":2022,"fp":"Q2","form":"10-Q/A","filed":"2022-12-08"},{"start":"2021-04-01","end":"2021-06-30","val":6191,"accn":"0001554855-22-000683","fy":2022,"fp":"Q2","form":"10-Q/A","filed":"2022-12-08","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":0,"accn":"0001554855-22-000729","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-12-23"},{"start":"2021-07-01","end":"2021-09-30","val":0,"accn":"0001554855-22-000729","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-12-23","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0001554855-23-000184","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-23"},{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0001554855-23-000339","fy":2022,"fp":"FY","form":"10-K/A","filed":"2023-05-04","frame":"CY2021"},{"start":"2022-01-01","end":"2022-06-30","val":0,"accn":"0001554855-22-000683","fy":2022,"fp":"Q2","form":"10-Q/A","filed":"2022-12-08"},{"start":"2022-04-01","end":"2022-06-30","val":0,"accn":"0001554855-22-000683","fy":2022,"fp":"Q2","form":"10-Q/A","filed":"2022-12-08","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":0,"accn":"0001554855-22-000729","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-12-23"},{"start":"2022-07-01","end":"2022-09-30","val":0,"accn":"0001554855-22-000729","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-12-23","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":0,"accn":"0001554855-23-000184","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-23"},{"start":"2022-01-01","end":"2022-12-31","val":0,"accn":"0001554855-23-000339","fy":2022,"fp":"FY","form":"10-K/A","filed":"2023-05-04","frame":"CY2022"}]}},"EarningsPerShareBasic":{"label":"Earnings Per Share, Basic","description":"The amount of net income (loss) for the period per each share of common stock or unit outstanding during the reporting period.","units":{"USD/shares":[{"start":"2020-01-01","end":"2020-12-31","val":-0.04,"accn":"0001554855-23-000184","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-23"},{"start":"2020-01-01","end":"2020-12-31","val":-0.04,"accn":"0001554855-23-000339","fy":2022,"fp":"FY","form":"10-K/A","filed":"2023-05-04","frame":"CY2020"},{"start":"2021-01-01","end":"2021-06-30","val":-0.03,"accn":"0001554855-22-000683","fy":2022,"fp":"Q2","form":"10-Q/A","filed":"2022-12-08"},{"start":"2021-04-01","end":"2021-06-30","val":-0.02,"accn":"0001554855-22-000683","fy":2022,"fp":"Q2","form":"10-Q/A","filed":"2022-12-08","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":-0.05,"accn":"0001554855-22-000729","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-12-23"},{"start":"2021-07-01","end":"2021-09-30","val":-0.02,"accn":"0001554855-22-000729","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-12-23","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":-0.08,"accn":"0001554855-23-000184","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-23"},{"start":"2021-01-01","end":"2021-12-31","val":-0.08,"accn":"0001554855-23-000339","fy":2022,"fp":"FY","form":"10-K/A","filed":"2023-05-04"},{"start":"2021-01-01","end":"2021-12-31","val":-0.08,"accn":"0001554855-24-000091","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-08","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":-0.05,"accn":"0001554855-23-000363","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09"},{"start":"2022-01-01","end":"2022-03-31","val":-0.43,"accn":"0001554855-23-000544","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":-0.5,"accn":"0001554855-22-000683","fy":2022,"fp":"Q2","form":"10-Q/A","filed":"2022-12-08"},{"start":"2022-01-01","end":"2022-06-30","val":-0.5,"accn":"0001554855-23-000544","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"start":"2022-04-01","end":"2022-06-30","val":-0.43,"accn":"0001554855-22-000683","fy":2022,"fp":"Q2","form":"10-Q/A","filed":"2022-12-08"},{"start":"2022-04-01","end":"2022-06-30","val":-0.43,"accn":"0001554855-23-000544","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":-0.62,"accn":"0001554855-22-000729","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-12-23"},{"start":"2022-01-01","end":"2022-09-30","val":-0.62,"accn":"0001554855-23-000725","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-07"},{"start":"2022-07-01","end":"2022-09-30","val":-0.14,"accn":"0001554855-22-000729","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-12-23"},{"start":"2022-07-01","end":"2022-09-30","val":-0.14,"accn":"0001554855-23-000725","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-07","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":-0.68,"accn":"0001554855-23-000184","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-23"},{"start":"2022-01-01","end":"2022-12-31","val":-0.68,"accn":"0001554855-23-000339","fy":2022,"fp":"FY","form":"10-K/A","filed":"2023-05-04"},{"start":"2022-01-01","end":"2022-12-31","val":-0.68,"accn":"0001554855-24-000091","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-08"},{"start":"2022-01-01","end":"2022-12-31","val":-0.68,"accn":"0001554855-25-000157","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-11","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":-0.09,"accn":"0001554855-23-000363","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09"},{"start":"2023-01-01","end":"2023-03-31","val":-0.09,"accn":"0001554855-24-000334","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-07","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":-0.21,"accn":"0001554855-23-000544","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"start":"2023-01-01","end":"2023-06-30","val":-0.21,"accn":"0001554855-24-000621","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-06"},{"start":"2023-04-01","end":"2023-06-30","val":-0.11,"accn":"0001554855-23-000544","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"start":"2023-04-01","end":"2023-06-30","val":-0.11,"accn":"0001554855-24-000621","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-06","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":-0.32,"accn":"0001554855-23-000725","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-07"},{"start":"2023-01-01","end":"2023-09-30","val":-0.32,"accn":"0001554855-24-000734","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-04"},{"start":"2023-07-01","end":"2023-09-30","val":-0.11,"accn":"0001554855-23-000725","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-07"},{"start":"2023-07-01","end":"2023-09-30","val":-0.11,"accn":"0001554855-24-000734","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-04","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":-0.46,"accn":"0001554855-24-000091","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-08"},{"start":"2023-01-01","end":"2023-12-31","val":-0.46,"accn":"0001554855-25-000157","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-11"},{"start":"2023-01-01","end":"2023-12-31","val":-0.46,"accn":"0001554855-26-000300","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":-0.09,"accn":"0001554855-24-000334","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-07"},{"start":"2024-01-01","end":"2024-03-31","val":-0.09,"accn":"0001554855-25-000468","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-12","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":-0.22,"accn":"0001554855-24-000621","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-06"},{"start":"2024-01-01","end":"2024-06-30","val":-0.22,"accn":"0001554855-25-000899","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06"},{"start":"2024-04-01","end":"2024-06-30","val":-0.13,"accn":"0001554855-24-000621","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-06"},{"start":"2024-04-01","end":"2024-06-30","val":-0.13,"accn":"0001554855-25-000899","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":-0.34,"accn":"0001554855-24-000734","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-04"},{"start":"2024-01-01","end":"2024-09-30","val":-0.34,"accn":"0001554855-25-001920","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04"},{"start":"2024-07-01","end":"2024-09-30","val":-0.12,"accn":"0001554855-24-000734","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-04"},{"start":"2024-07-01","end":"2024-09-30","val":-0.12,"accn":"0001554855-25-001920","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":-0.48,"accn":"0001554855-25-000157","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-11"},{"start":"2024-01-01","end":"2024-12-31","val":-0.48,"accn":"0001554855-26-000300","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":-0.16,"accn":"0001554855-25-000468","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-12"},{"start":"2025-01-01","end":"2025-03-31","val":-0.16,"accn":"0001554855-26-000876","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-05","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":-0.37,"accn":"0001554855-25-000899","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06"},{"start":"2025-04-01","end":"2025-06-30","val":-0.21,"accn":"0001554855-25-000899","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":-0.52,"accn":"0001554855-25-001920","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04"},{"start":"2025-07-01","end":"2025-09-30","val":-0.14,"accn":"0001554855-25-001920","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":-0.7,"accn":"0001554855-26-000300","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":-0.2,"accn":"0001554855-26-000876","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-05","frame":"CY2026Q1"}]}},"EarningsPerShareDiluted":{"label":"Earnings Per Share, Diluted","description":"The amount of net income (loss) for the period available to each share of common stock or common unit outstanding during the reporting period and to each share or unit that would have been outstanding assuming the issuance of common shares or units for all dilutive potential common shares or units outstanding during the reporting period.","units":{"USD/shares":[{"start":"2020-01-01","end":"2020-12-31","val":-0.04,"accn":"0001554855-23-000184","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-23"},{"start":"2020-01-01","end":"2020-12-31","val":-0.04,"accn":"0001554855-23-000339","fy":2022,"fp":"FY","form":"10-K/A","filed":"2023-05-04","frame":"CY2020"},{"start":"2021-01-01","end":"2021-06-30","val":-0.03,"accn":"0001554855-22-000683","fy":2022,"fp":"Q2","form":"10-Q/A","filed":"2022-12-08"},{"start":"2021-04-01","end":"2021-06-30","val":-0.02,"accn":"0001554855-22-000683","fy":2022,"fp":"Q2","form":"10-Q/A","filed":"2022-12-08","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":-0.05,"accn":"0001554855-22-000729","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-12-23"},{"start":"2021-07-01","end":"2021-09-30","val":-0.02,"accn":"0001554855-22-000729","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-12-23","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":-0.08,"accn":"0001554855-23-000184","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-23"},{"start":"2021-01-01","end":"2021-12-31","val":-0.08,"accn":"0001554855-23-000339","fy":2022,"fp":"FY","form":"10-K/A","filed":"2023-05-04"},{"start":"2021-01-01","end":"2021-12-31","val":-0.08,"accn":"0001554855-24-000091","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-08","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":-0.05,"accn":"0001554855-23-000363","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":-0.5,"accn":"0001554855-22-000683","fy":2022,"fp":"Q2","form":"10-Q/A","filed":"2022-12-08"},{"start":"2022-01-01","end":"2022-06-30","val":-0.5,"accn":"0001554855-23-000544","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"start":"2022-04-01","end":"2022-06-30","val":-0.43,"accn":"0001554855-22-000683","fy":2022,"fp":"Q2","form":"10-Q/A","filed":"2022-12-08"},{"start":"2022-04-01","end":"2022-06-30","val":-0.43,"accn":"0001554855-23-000544","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":-0.62,"accn":"0001554855-22-000729","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-12-23"},{"start":"2022-01-01","end":"2022-09-30","val":-0.62,"accn":"0001554855-23-000725","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-07"},{"start":"2022-07-01","end":"2022-09-30","val":-0.14,"accn":"0001554855-22-000729","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-12-23"},{"start":"2022-07-01","end":"2022-09-30","val":-0.14,"accn":"0001554855-23-000725","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-07","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":-0.68,"accn":"0001554855-23-000184","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-23"},{"start":"2022-01-01","end":"2022-12-31","val":-0.68,"accn":"0001554855-23-000339","fy":2022,"fp":"FY","form":"10-K/A","filed":"2023-05-04"},{"start":"2022-01-01","end":"2022-12-31","val":-0.68,"accn":"0001554855-24-000091","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-08"},{"start":"2022-01-01","end":"2022-12-31","val":-0.68,"accn":"0001554855-25-000157","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-11","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":-0.09,"accn":"0001554855-23-000363","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09"},{"start":"2023-01-01","end":"2023-03-31","val":-0.09,"accn":"0001554855-24-000334","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-07","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":-0.21,"accn":"0001554855-23-000544","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"start":"2023-01-01","end":"2023-06-30","val":-0.21,"accn":"0001554855-24-000621","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-06"},{"start":"2023-04-01","end":"2023-06-30","val":-0.11,"accn":"0001554855-23-000544","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"start":"2023-04-01","end":"2023-06-30","val":-0.11,"accn":"0001554855-24-000621","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-06","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":-0.32,"accn":"0001554855-23-000725","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-07"},{"start":"2023-01-01","end":"2023-09-30","val":-0.32,"accn":"0001554855-24-000734","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-04"},{"start":"2023-07-01","end":"2023-09-30","val":-0.11,"accn":"0001554855-23-000725","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-07"},{"start":"2023-07-01","end":"2023-09-30","val":-0.11,"accn":"0001554855-24-000734","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-04","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":-0.46,"accn":"0001554855-24-000091","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-08"},{"start":"2023-01-01","end":"2023-12-31","val":-0.46,"accn":"0001554855-25-000157","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-11"},{"start":"2023-01-01","end":"2023-12-31","val":-0.46,"accn":"0001554855-26-000300","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":-0.09,"accn":"0001554855-24-000334","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-07"},{"start":"2024-01-01","end":"2024-03-31","val":-0.09,"accn":"0001554855-25-000468","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-12","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":-0.22,"accn":"0001554855-24-000621","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-06"},{"start":"2024-01-01","end":"2024-06-30","val":-0.22,"accn":"0001554855-25-000899","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06"},{"start":"2024-04-01","end":"2024-06-30","val":-0.13,"accn":"0001554855-24-000621","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-06"},{"start":"2024-04-01","end":"2024-06-30","val":-0.13,"accn":"0001554855-25-000899","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":-0.34,"accn":"0001554855-24-000734","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-04"},{"start":"2024-01-01","end":"2024-09-30","val":-0.34,"accn":"0001554855-25-001920","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04"},{"start":"2024-07-01","end":"2024-09-30","val":-0.12,"accn":"0001554855-24-000734","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-04"},{"start":"2024-07-01","end":"2024-09-30","val":-0.12,"accn":"0001554855-25-001920","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":-0.48,"accn":"0001554855-25-000157","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-11"},{"start":"2024-01-01","end":"2024-12-31","val":-0.48,"accn":"0001554855-26-000300","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":-0.16,"accn":"0001554855-25-000468","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-12"},{"start":"2025-01-01","end":"2025-03-31","val":-0.16,"accn":"0001554855-26-000876","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-05","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":-0.37,"accn":"0001554855-25-000899","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06"},{"start":"2025-04-01","end":"2025-06-30","val":-0.21,"accn":"0001554855-25-000899","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":-0.52,"accn":"0001554855-25-001920","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04"},{"start":"2025-07-01","end":"2025-09-30","val":-0.14,"accn":"0001554855-25-001920","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":-0.7,"accn":"0001554855-26-000300","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":-0.2,"accn":"0001554855-26-000876","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-05","frame":"CY2026Q1"}]}},"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":"2020-01-01","end":"2020-12-31","val":0,"accn":"0001554855-23-000184","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-23"},{"start":"2020-01-01","end":"2020-12-31","val":0,"accn":"0001554855-23-000339","fy":2022,"fp":"FY","form":"10-K/A","filed":"2023-05-04","frame":"CY2020"},{"start":"2021-01-01","end":"2021-06-30","val":0,"accn":"0001554855-22-000683","fy":2022,"fp":"Q2","form":"10-Q/A","filed":"2022-12-08"},{"start":"2021-01-01","end":"2021-09-30","val":0,"accn":"0001554855-22-000729","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-12-23"},{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0001554855-23-000184","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-23"},{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0001554855-23-000339","fy":2022,"fp":"FY","form":"10-K/A","filed":"2023-05-04"},{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0001554855-24-000091","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-08","frame":"CY2021"},{"start":"2022-01-01","end":"2022-06-30","val":1372633,"accn":"0001554855-22-000683","fy":2022,"fp":"Q2","form":"10-Q/A","filed":"2022-12-08"},{"start":"2022-01-01","end":"2022-06-30","val":1372633,"accn":"0001554855-23-000544","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"start":"2022-01-01","end":"2022-09-30","val":1372633,"accn":"0001554855-22-000729","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-12-23"},{"start":"2022-01-01","end":"2022-09-30","val":1372633,"accn":"0001554855-23-000725","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-07"},{"start":"2022-01-01","end":"2022-12-31","val":1372633,"accn":"0001554855-23-000184","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-23"},{"start":"2022-01-01","end":"2022-12-31","val":1372633,"accn":"0001554855-23-000339","fy":2022,"fp":"FY","form":"10-K/A","filed":"2023-05-04"},{"start":"2022-01-01","end":"2022-12-31","val":1373000,"accn":"0001554855-24-000091","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-08"},{"start":"2022-01-01","end":"2022-12-31","val":1373000,"accn":"0001554855-25-000157","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-11","frame":"CY2022"},{"start":"2023-01-01","end":"2023-06-30","val":0,"accn":"0001554855-23-000544","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"start":"2023-01-01","end":"2023-09-30","val":0,"accn":"0001554855-23-000725","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-07"},{"start":"2023-01-01","end":"2023-12-31","val":0,"accn":"0001554855-24-000091","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-08"},{"start":"2023-01-01","end":"2023-12-31","val":0,"accn":"0001554855-25-000157","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-11","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":0,"accn":"0001554855-25-000157","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-11","frame":"CY2024"}]}},"SharesIssued":{"label":"Shares, Issued","description":"Number of shares of stock issued as of the balance sheet date, including shares that had been issued and were previously outstanding but which are now held in the treasury.","units":{"shares":[{"end":"2022-06-30","val":24200000,"accn":"0001554855-22-000683","fy":2022,"fp":"Q2","form":"10-Q/A","filed":"2022-12-08","frame":"CY2022Q2I"}]}},"StockAndWarrantsIssuedDuringPeriodValuePreferredStockAndWarrants":{"label":"Stock and Warrants Issued During Period, Value, Preferred Stock and Warrants","description":"Value of preferred stock and warrants for common stock issued.","units":{"USD":[{"start":"2022-04-01","end":"2022-06-30","val":87352000,"accn":"0001554855-22-000683","fy":2022,"fp":"Q2","form":"10-Q/A","filed":"2022-12-08"},{"start":"2022-04-01","end":"2022-06-30","val":87352000,"accn":"0001554855-22-000729","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-12-23"},{"start":"2022-04-01","end":"2022-06-30","val":87352000,"accn":"0001554855-23-000544","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"start":"2022-04-01","end":"2022-06-30","val":87352000,"accn":"0001554855-23-000725","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-07","frame":"CY2022Q2"},{"start":"2022-07-01","end":"2022-09-30","val":17424230,"accn":"0001554855-22-000729","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-12-23"},{"start":"2022-07-01","end":"2022-09-30","val":17424230,"accn":"0001554855-23-000725","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-07","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":104776230,"accn":"0001554855-23-000184","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-23"},{"start":"2022-01-01","end":"2022-12-31","val":104776230,"accn":"0001554855-23-000339","fy":2022,"fp":"FY","form":"10-K/A","filed":"2023-05-04","frame":"CY2022"}]}},"WeightedAverageNumberOfDilutedSharesOutstanding":{"label":"Weighted Average Number of Shares Outstanding, Diluted","description":"The average number of shares or units issued and outstanding that are used in calculating diluted EPS or earnings per unit (EPU), determined based on the timing of issuance of shares or units in the period.","units":{"shares":[{"start":"2020-01-01","end":"2020-12-31","val":220000000,"accn":"0001554855-23-000184","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-23"},{"start":"2020-01-01","end":"2020-12-31","val":220000000,"accn":"0001554855-23-000339","fy":2022,"fp":"FY","form":"10-K/A","filed":"2023-05-04","frame":"CY2020"},{"start":"2021-01-01","end":"2021-06-30","val":220000000,"accn":"0001554855-22-000683","fy":2022,"fp":"Q2","form":"10-Q/A","filed":"2022-12-08"},{"start":"2021-04-01","end":"2021-06-30","val":220000000,"accn":"0001554855-22-000683","fy":2022,"fp":"Q2","form":"10-Q/A","filed":"2022-12-08","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":220000000,"accn":"0001554855-22-000729","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-12-23"},{"start":"2021-07-01","end":"2021-09-30","val":220000000,"accn":"0001554855-22-000729","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-12-23","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":220000000,"accn":"0001554855-23-000184","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-23"},{"start":"2021-01-01","end":"2021-12-31","val":220000000,"accn":"0001554855-23-000339","fy":2022,"fp":"FY","form":"10-K/A","filed":"2023-05-04"},{"start":"2021-01-01","end":"2021-12-31","val":220000000,"accn":"0001554855-24-000091","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-08","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":220000000,"accn":"0001554855-23-000363","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":234574977,"accn":"0001554855-22-000683","fy":2022,"fp":"Q2","form":"10-Q/A","filed":"2022-12-08"},{"start":"2022-01-01","end":"2022-06-30","val":234574977,"accn":"0001554855-23-000544","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"start":"2022-04-01","end":"2022-06-30","val":248989790,"accn":"0001554855-22-000683","fy":2022,"fp":"Q2","form":"10-Q/A","filed":"2022-12-08"},{"start":"2022-04-01","end":"2022-06-30","val":248989790,"accn":"0001554855-23-000544","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":247010044,"accn":"0001554855-22-000729","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-12-23"},{"start":"2022-01-01","end":"2022-09-30","val":247010044,"accn":"0001554855-23-000725","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-07"},{"start":"2022-07-01","end":"2022-09-30","val":272040343,"accn":"0001554855-22-000729","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-12-23"},{"start":"2022-07-01","end":"2022-09-30","val":272040343,"accn":"0001554855-23-000725","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-07","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":254131038,"accn":"0001554855-23-000184","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-23"},{"start":"2022-01-01","end":"2022-12-31","val":254131038,"accn":"0001554855-23-000339","fy":2022,"fp":"FY","form":"10-K/A","filed":"2023-05-04"},{"start":"2022-01-01","end":"2022-12-31","val":254131000,"accn":"0001554855-24-000091","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-08"},{"start":"2022-01-01","end":"2022-12-31","val":254131000,"accn":"0001554855-25-000157","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-11","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":275494021,"accn":"0001554855-23-000363","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09"},{"start":"2023-01-01","end":"2023-03-31","val":275494000,"accn":"0001554855-24-000334","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-07","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":275563187,"accn":"0001554855-23-000544","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"start":"2023-01-01","end":"2023-06-30","val":275563000,"accn":"0001554855-24-000621","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-06"},{"start":"2023-04-01","end":"2023-06-30","val":275632354,"accn":"0001554855-23-000544","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"start":"2023-04-01","end":"2023-06-30","val":275632000,"accn":"0001554855-24-000621","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-06","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":275671199,"accn":"0001554855-23-000725","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-07"},{"start":"2023-01-01","end":"2023-09-30","val":275671000,"accn":"0001554855-24-000734","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-04"},{"start":"2023-07-01","end":"2023-09-30","val":275887223,"accn":"0001554855-23-000725","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-07"},{"start":"2023-07-01","end":"2023-09-30","val":275887000,"accn":"0001554855-24-000734","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-04","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":275763000,"accn":"0001554855-24-000091","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-08"},{"start":"2023-01-01","end":"2023-12-31","val":275763000,"accn":"0001554855-25-000157","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-11"},{"start":"2023-01-01","end":"2023-12-31","val":275763000,"accn":"0001554855-26-000300","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":276263000,"accn":"0001554855-24-000334","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-07"},{"start":"2024-01-01","end":"2024-03-31","val":276263000,"accn":"0001554855-25-000468","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-12","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":276309000,"accn":"0001554855-24-000621","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-06"},{"start":"2024-01-01","end":"2024-06-30","val":276309000,"accn":"0001554855-25-000899","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06"},{"start":"2024-04-01","end":"2024-06-30","val":276355000,"accn":"0001554855-24-000621","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-06"},{"start":"2024-04-01","end":"2024-06-30","val":276355000,"accn":"0001554855-25-000899","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":283484000,"accn":"0001554855-24-000734","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-04"},{"start":"2024-01-01","end":"2024-09-30","val":283484000,"accn":"0001554855-25-001920","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04"},{"start":"2024-07-01","end":"2024-09-30","val":297833000,"accn":"0001554855-24-000734","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-04"},{"start":"2024-07-01","end":"2024-09-30","val":297833000,"accn":"0001554855-25-001920","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":288524000,"accn":"0001554855-25-000157","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-11"},{"start":"2024-01-01","end":"2024-12-31","val":288524000,"accn":"0001554855-26-000300","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":303644000,"accn":"0001554855-25-000468","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-12"},{"start":"2025-01-01","end":"2025-03-31","val":303644000,"accn":"0001554855-26-000876","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-05","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":303686000,"accn":"0001554855-25-000899","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06"},{"start":"2025-04-01","end":"2025-06-30","val":303727000,"accn":"0001554855-25-000899","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":311196000,"accn":"0001554855-25-001920","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04"},{"start":"2025-07-01","end":"2025-09-30","val":326215000,"accn":"0001554855-25-001920","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":321348000,"accn":"0001554855-26-000300","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":351805000,"accn":"0001554855-26-000876","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-05","frame":"CY2026Q1"}]}},"WeightedAverageNumberOfSharesOutstandingBasic":{"label":"Weighted Average Number of Shares Outstanding, Basic","description":"Number of [basic] shares or units, after adjustment for contingently issuable shares or units and other shares or units not deemed outstanding, determined by relating the portion of time within a reporting period that common shares or units have been outstanding to the total time in that period.","units":{"shares":[{"start":"2020-01-01","end":"2020-12-31","val":220000000,"accn":"0001554855-23-000184","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-23"},{"start":"2020-01-01","end":"2020-12-31","val":220000000,"accn":"0001554855-23-000339","fy":2022,"fp":"FY","form":"10-K/A","filed":"2023-05-04","frame":"CY2020"},{"start":"2021-01-01","end":"2021-06-30","val":220000000,"accn":"0001554855-22-000683","fy":2022,"fp":"Q2","form":"10-Q/A","filed":"2022-12-08"},{"start":"2021-04-01","end":"2021-06-30","val":220000000,"accn":"0001554855-22-000683","fy":2022,"fp":"Q2","form":"10-Q/A","filed":"2022-12-08","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":220000000,"accn":"0001554855-22-000729","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-12-23"},{"start":"2021-07-01","end":"2021-09-30","val":220000000,"accn":"0001554855-22-000729","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-12-23","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":220000000,"accn":"0001554855-23-000184","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-23"},{"start":"2021-01-01","end":"2021-12-31","val":220000000,"accn":"0001554855-23-000339","fy":2022,"fp":"FY","form":"10-K/A","filed":"2023-05-04"},{"start":"2021-01-01","end":"2021-12-31","val":220000000,"accn":"0001554855-24-000091","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-08","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":220000000,"accn":"0001554855-23-000363","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":234574977,"accn":"0001554855-22-000683","fy":2022,"fp":"Q2","form":"10-Q/A","filed":"2022-12-08"},{"start":"2022-01-01","end":"2022-06-30","val":234574977,"accn":"0001554855-23-000544","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"start":"2022-04-01","end":"2022-06-30","val":248989790,"accn":"0001554855-22-000683","fy":2022,"fp":"Q2","form":"10-Q/A","filed":"2022-12-08"},{"start":"2022-04-01","end":"2022-06-30","val":248989790,"accn":"0001554855-23-000544","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":247010044,"accn":"0001554855-22-000729","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-12-23"},{"start":"2022-01-01","end":"2022-09-30","val":247010044,"accn":"0001554855-23-000725","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-07"},{"start":"2022-07-01","end":"2022-09-30","val":272040343,"accn":"0001554855-22-000729","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-12-23"},{"start":"2022-07-01","end":"2022-09-30","val":272040343,"accn":"0001554855-23-000725","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-07","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":254131038,"accn":"0001554855-23-000184","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-23"},{"start":"2022-01-01","end":"2022-12-31","val":254131038,"accn":"0001554855-23-000339","fy":2022,"fp":"FY","form":"10-K/A","filed":"2023-05-04"},{"start":"2022-01-01","end":"2022-12-31","val":254131000,"accn":"0001554855-24-000091","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-08"},{"start":"2022-01-01","end":"2022-12-31","val":254131000,"accn":"0001554855-25-000157","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-11","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":275494021,"accn":"0001554855-23-000363","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09"},{"start":"2023-01-01","end":"2023-03-31","val":275494000,"accn":"0001554855-24-000334","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-07","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":275563187,"accn":"0001554855-23-000544","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"start":"2023-01-01","end":"2023-06-30","val":275563000,"accn":"0001554855-24-000621","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-06"},{"start":"2023-04-01","end":"2023-06-30","val":275632354,"accn":"0001554855-23-000544","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"start":"2023-04-01","end":"2023-06-30","val":275632000,"accn":"0001554855-24-000621","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-06","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":275671199,"accn":"0001554855-23-000725","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-07"},{"start":"2023-01-01","end":"2023-09-30","val":275671000,"accn":"0001554855-24-000734","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-04"},{"start":"2023-07-01","end":"2023-09-30","val":275887223,"accn":"0001554855-23-000725","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-07"},{"start":"2023-07-01","end":"2023-09-30","val":275887000,"accn":"0001554855-24-000734","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-04","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":275763000,"accn":"0001554855-24-000091","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-08"},{"start":"2023-01-01","end":"2023-12-31","val":275763000,"accn":"0001554855-25-000157","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-11"},{"start":"2023-01-01","end":"2023-12-31","val":275763000,"accn":"0001554855-26-000300","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":276263000,"accn":"0001554855-24-000334","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-07"},{"start":"2024-01-01","end":"2024-03-31","val":276263000,"accn":"0001554855-25-000468","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-12","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":276309000,"accn":"0001554855-24-000621","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-06"},{"start":"2024-01-01","end":"2024-06-30","val":276309000,"accn":"0001554855-25-000899","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06"},{"start":"2024-04-01","end":"2024-06-30","val":276355000,"accn":"0001554855-24-000621","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-06"},{"start":"2024-04-01","end":"2024-06-30","val":276355000,"accn":"0001554855-25-000899","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":283484000,"accn":"0001554855-24-000734","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-04"},{"start":"2024-01-01","end":"2024-09-30","val":283484000,"accn":"0001554855-25-001920","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04"},{"start":"2024-07-01","end":"2024-09-30","val":297833000,"accn":"0001554855-24-000734","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-04"},{"start":"2024-07-01","end":"2024-09-30","val":297833000,"accn":"0001554855-25-001920","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":288524000,"accn":"0001554855-25-000157","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-11"},{"start":"2024-01-01","end":"2024-12-31","val":288524000,"accn":"0001554855-26-000300","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":303644000,"accn":"0001554855-25-000468","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-12"},{"start":"2025-01-01","end":"2025-03-31","val":303644000,"accn":"0001554855-26-000876","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-05","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":303686000,"accn":"0001554855-25-000899","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06"},{"start":"2025-04-01","end":"2025-06-30","val":303727000,"accn":"0001554855-25-000899","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":311196000,"accn":"0001554855-25-001920","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04"},{"start":"2025-07-01","end":"2025-09-30","val":326215000,"accn":"0001554855-25-001920","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":321348000,"accn":"0001554855-26-000300","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":351805000,"accn":"0001554855-26-000876","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-05","frame":"CY2026Q1"}]}},"IncomeTaxesPaid":{"label":"Income Taxes Paid","description":"The amount of cash paid during the current period to foreign, federal, state, and local authorities as taxes on income.","units":{"USD":[{"start":"2020-01-01","end":"2020-12-31","val":0,"accn":"0001554855-23-000184","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-23"},{"start":"2020-01-01","end":"2020-12-31","val":0,"accn":"0001554855-23-000339","fy":2022,"fp":"FY","form":"10-K/A","filed":"2023-05-04","frame":"CY2020"},{"start":"2021-01-01","end":"2021-09-30","val":0,"accn":"0001554855-22-000729","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-12-23"},{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0001554855-23-000184","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-23"},{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0001554855-23-000339","fy":2022,"fp":"FY","form":"10-K/A","filed":"2023-05-04","frame":"CY2021"},{"start":"2022-01-01","end":"2022-09-30","val":489590,"accn":"0001554855-22-000729","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-12-23"},{"start":"2022-01-01","end":"2022-12-31","val":970253,"accn":"0001554855-23-000184","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-23"},{"start":"2022-01-01","end":"2022-12-31","val":970253,"accn":"0001554855-23-000339","fy":2022,"fp":"FY","form":"10-K/A","filed":"2023-05-04","frame":"CY2022"}]}},"PaymentsToAcquirePropertyPlantAndEquipment":{"label":"Payments to Acquire Property, Plant, and Equipment","description":"The cash outflow associated with the acquisition of long-lived, physical assets that are used in the normal conduct of business to produce goods and services and not intended for resale; includes cash outflows to pay for construction of self-constructed assets.","units":{"USD":[{"start":"2020-01-01","end":"2020-12-31","val":0,"accn":"0001554855-23-000184","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-23"},{"start":"2020-01-01","end":"2020-12-31","val":0,"accn":"0001554855-23-000339","fy":2022,"fp":"FY","form":"10-K/A","filed":"2023-05-04","frame":"CY2020"},{"start":"2021-01-01","end":"2021-09-30","val":0,"accn":"0001554855-22-000729","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-12-23"},{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0001554855-23-000184","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-23"},{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0001554855-23-000339","fy":2022,"fp":"FY","form":"10-K/A","filed":"2023-05-04"},{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0001554855-24-000091","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-08","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":0,"accn":"0001554855-23-000363","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":0,"accn":"0001554855-23-000544","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"start":"2022-01-01","end":"2022-09-30","val":418721,"accn":"0001554855-22-000729","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-12-23"},{"start":"2022-01-01","end":"2022-09-30","val":418721,"accn":"0001554855-23-000725","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-07"},{"start":"2022-01-01","end":"2022-12-31","val":476465,"accn":"0001554855-23-000184","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-23"},{"start":"2022-01-01","end":"2022-12-31","val":476465,"accn":"0001554855-23-000339","fy":2022,"fp":"FY","form":"10-K/A","filed":"2023-05-04"},{"start":"2022-01-01","end":"2022-12-31","val":476000,"accn":"0001554855-24-000091","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-08"},{"start":"2022-01-01","end":"2022-12-31","val":476000,"accn":"0001554855-25-000157","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-11","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":43699,"accn":"0001554855-23-000363","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09"},{"start":"2023-01-01","end":"2023-03-31","val":44000,"accn":"0001554855-24-000334","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-07","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":165380,"accn":"0001554855-23-000544","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"start":"2023-01-01","end":"2023-06-30","val":165000,"accn":"0001554855-24-000621","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-06"},{"start":"2023-01-01","end":"2023-09-30","val":168056,"accn":"0001554855-23-000725","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-07"},{"start":"2023-01-01","end":"2023-09-30","val":168000,"accn":"0001554855-24-000734","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-04"},{"start":"2023-01-01","end":"2023-12-31","val":168000,"accn":"0001554855-24-000091","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-08"},{"start":"2023-01-01","end":"2023-12-31","val":168000,"accn":"0001554855-25-000157","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-11"},{"start":"2023-01-01","end":"2023-12-31","val":168000,"accn":"0001554855-26-000300","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":106000,"accn":"0001554855-24-000334","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-07"},{"start":"2024-01-01","end":"2024-03-31","val":106000,"accn":"0001554855-25-000468","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-12","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":765000,"accn":"0001554855-24-000621","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-06"},{"start":"2024-01-01","end":"2024-06-30","val":765000,"accn":"0001554855-25-000899","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06"},{"start":"2024-01-01","end":"2024-09-30","val":4001000,"accn":"0001554855-24-000734","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-04"},{"start":"2024-01-01","end":"2024-09-30","val":4001000,"accn":"0001554855-25-001920","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04"},{"start":"2024-01-01","end":"2024-12-31","val":5216000,"accn":"0001554855-25-000157","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-11"},{"start":"2024-01-01","end":"2024-12-31","val":5216000,"accn":"0001554855-26-000300","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":464000,"accn":"0001554855-25-000468","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-12"},{"start":"2025-01-01","end":"2025-03-31","val":464000,"accn":"0001554855-26-000876","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-05","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":1722000,"accn":"0001554855-25-000899","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06"},{"start":"2025-01-01","end":"2025-09-30","val":8454000,"accn":"0001554855-25-001920","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04"},{"start":"2025-01-01","end":"2025-12-31","val":12555000,"accn":"0001554855-26-000300","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":526000,"accn":"0001554855-26-000876","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-05","frame":"CY2026Q1"}]}},"PrepaidInsurance":{"label":"Prepaid Insurance","description":"Amount of asset related to consideration paid in advance for insurance that provides economic benefits within a future period of one year or the normal operating cycle, if longer.","units":{"USD":[{"end":"2021-12-31","val":0,"accn":"0001554855-22-000729","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-12-23"},{"end":"2021-12-31","val":0,"accn":"0001554855-23-000184","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-23"},{"end":"2021-12-31","val":0,"accn":"0001554855-23-000339","fy":2022,"fp":"FY","form":"10-K/A","filed":"2023-05-04","frame":"CY2021Q4I"},{"end":"2022-09-30","val":2261554,"accn":"0001554855-22-000729","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-12-23","frame":"CY2022Q3I"},{"end":"2022-12-31","val":1292317,"accn":"0001554855-23-000184","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-23"},{"end":"2022-12-31","val":1292317,"accn":"0001554855-23-000339","fy":2022,"fp":"FY","form":"10-K/A","filed":"2023-05-04"},{"end":"2022-12-31","val":1292317,"accn":"0001554855-23-000363","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09"},{"end":"2022-12-31","val":1292317,"accn":"0001554855-23-000544","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"end":"2022-12-31","val":1292317,"accn":"0001554855-23-000725","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-07","frame":"CY2022Q4I"},{"end":"2023-03-31","val":325764,"accn":"0001554855-23-000363","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09","frame":"CY2023Q1I"},{"end":"2023-06-30","val":1166293,"accn":"0001554855-23-000544","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08","frame":"CY2023Q2I"},{"end":"2023-09-30","val":816405,"accn":"0001554855-23-000725","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-07","frame":"CY2023Q3I"},{"end":"2023-12-31","val":467000,"accn":"0001554855-24-000621","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-06"},{"end":"2023-12-31","val":467000,"accn":"0001554855-24-000734","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-04"},{"end":"2023-12-31","val":467000,"accn":"0001554855-25-000157","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-11","frame":"CY2023Q4I"},{"end":"2024-06-30","val":0,"accn":"0001554855-24-000621","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-06","frame":"CY2024Q2I"},{"end":"2024-09-30","val":597000,"accn":"0001554855-24-000734","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-04","frame":"CY2024Q3I"},{"end":"2024-12-31","val":936000,"accn":"0001554855-25-000157","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-11"},{"end":"2024-12-31","val":936000,"accn":"0001554855-26-000300","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16","frame":"CY2024Q4I"},{"end":"2025-12-31","val":341000,"accn":"0001554855-26-000300","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16","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":"2021-12-31","val":0,"accn":"0001554855-22-000729","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-12-23"},{"end":"2021-12-31","val":0,"accn":"0001554855-23-000184","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-23"},{"end":"2021-12-31","val":0,"accn":"0001554855-23-000339","fy":2022,"fp":"FY","form":"10-K/A","filed":"2023-05-04","frame":"CY2021Q4I"},{"end":"2022-09-30","val":418721,"accn":"0001554855-22-000729","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-12-23","frame":"CY2022Q3I"},{"end":"2022-12-31","val":451586,"accn":"0001554855-23-000184","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-23"},{"end":"2022-12-31","val":451586,"accn":"0001554855-23-000339","fy":2022,"fp":"FY","form":"10-K/A","filed":"2023-05-04"},{"end":"2022-12-31","val":451586,"accn":"0001554855-23-000363","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09"},{"end":"2022-12-31","val":451586,"accn":"0001554855-23-000544","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"end":"2022-12-31","val":451586,"accn":"0001554855-23-000725","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-07"},{"end":"2022-12-31","val":452000,"accn":"0001554855-24-000091","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-08","frame":"CY2022Q4I"},{"end":"2023-03-31","val":594282,"accn":"0001554855-23-000363","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09","frame":"CY2023Q1I"},{"end":"2023-06-30","val":513833,"accn":"0001554855-23-000544","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08","frame":"CY2023Q2I"},{"end":"2023-09-30","val":477928,"accn":"0001554855-23-000725","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-07","frame":"CY2023Q3I"},{"end":"2023-12-31","val":547000,"accn":"0001554855-24-000091","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-08"},{"end":"2023-12-31","val":547000,"accn":"0001554855-24-000334","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-07"},{"end":"2023-12-31","val":547000,"accn":"0001554855-24-000621","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-06"},{"end":"2023-12-31","val":547000,"accn":"0001554855-24-000734","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-04"},{"end":"2023-12-31","val":547000,"accn":"0001554855-25-000157","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-11","frame":"CY2023Q4I"},{"end":"2024-03-31","val":514000,"accn":"0001554855-24-000334","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-07","frame":"CY2024Q1I"},{"end":"2024-06-30","val":1235000,"accn":"0001554855-24-000621","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-06","frame":"CY2024Q2I"},{"end":"2024-09-30","val":510000,"accn":"0001554855-24-000734","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-04","frame":"CY2024Q3I"},{"end":"2024-12-31","val":611000,"accn":"0001554855-25-000157","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-11"},{"end":"2024-12-31","val":611000,"accn":"0001554855-25-000468","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-12"},{"end":"2024-12-31","val":611000,"accn":"0001554855-25-000899","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06"},{"end":"2024-12-31","val":611000,"accn":"0001554855-25-001920","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04"},{"end":"2024-12-31","val":611000,"accn":"0001554855-26-000300","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16","frame":"CY2024Q4I"},{"end":"2025-03-31","val":956000,"accn":"0001554855-25-000468","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-12","frame":"CY2025Q1I"},{"end":"2025-06-30","val":4916000,"accn":"0001554855-25-000899","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06","frame":"CY2025Q2I"},{"end":"2025-09-30","val":8580000,"accn":"0001554855-25-001920","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04","frame":"CY2025Q3I"},{"end":"2025-12-31","val":15322000,"accn":"0001554855-26-000300","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16"},{"end":"2025-12-31","val":10560000,"accn":"0001554855-26-000876","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-05","frame":"CY2025Q4I"},{"end":"2026-03-31","val":11697000,"accn":"0001554855-26-000876","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-05","frame":"CY2026Q1I"}]}},"AllocatedShareBasedCompensationExpense":{"label":"Share-based Payment Arrangement, Expense","description":"Amount of expense for award under share-based payment arrangement. Excludes amount capitalized.","units":{"USD":[{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0001554855-23-000184","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-23"},{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0001554855-23-000339","fy":2022,"fp":"FY","form":"10-K/A","filed":"2023-05-04","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":0,"accn":"0001554855-23-000363","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-12-31","val":3301392,"accn":"0001554855-23-000184","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-23"},{"start":"2022-01-01","end":"2022-12-31","val":3301392,"accn":"0001554855-23-000339","fy":2022,"fp":"FY","form":"10-K/A","filed":"2023-05-04"},{"start":"2022-01-01","end":"2022-12-31","val":3301000,"accn":"0001554855-24-000091","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-08"},{"start":"2022-01-01","end":"2022-12-31","val":3301000,"accn":"0001554855-25-000157","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-11","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":867893,"accn":"0001554855-23-000363","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-12-31","val":3292000,"accn":"0001554855-24-000091","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-08"},{"start":"2023-01-01","end":"2023-12-31","val":3292000,"accn":"0001554855-25-000157","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-11"},{"start":"2023-01-01","end":"2023-12-31","val":3292000,"accn":"0001554855-26-000300","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":3699000,"accn":"0001554855-25-000157","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-11"},{"start":"2024-01-01","end":"2024-12-31","val":3699000,"accn":"0001554855-26-000300","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":4313000,"accn":"0001554855-26-000300","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16","frame":"CY2025"}]}},"CertificatesOfDepositAtCarryingValue":{"label":"Certificates of Deposit, at Carrying Value","description":"A savings certificate entitling the Entity (that is, bearer) to receive interest at an established maturity date, based upon a fixed interest rate. A certificate of deposit may be issued in any denomination. Certificates of deposit are generally issued by commercial banks and, therefore, insured by the FDIC (up to the prescribed limit). Certificates of deposit generally restrict holders from withdrawing funds on demand without the incurrence of penalties. Generally, only certificates of deposit with original maturities of three months or less qualify as cash equivalents. Original maturity means original maturity to the entity holding the investment. As a related example, both a three-month US Treasury bill and a three-year Treasury note purchased three months from maturity qualify as cash equivalents. However, a Treasury note purchased three-years ago does not become a cash equivalent when its remaining maturity is three months.","units":{"USD":[{"end":"2021-12-31","val":0,"accn":"0001554855-23-000184","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-23"},{"end":"2021-12-31","val":0,"accn":"0001554855-23-000339","fy":2022,"fp":"FY","form":"10-K/A","filed":"2023-05-04","frame":"CY2021Q4I"},{"end":"2022-12-31","val":30216269,"accn":"0001554855-23-000184","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-23"},{"end":"2022-12-31","val":30216269,"accn":"0001554855-23-000339","fy":2022,"fp":"FY","form":"10-K/A","filed":"2023-05-04"},{"end":"2022-12-31","val":30216269,"accn":"0001554855-23-000363","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09"},{"end":"2022-12-31","val":30216269,"accn":"0001554855-23-000544","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"end":"2022-12-31","val":30216269,"accn":"0001554855-23-000725","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-07"},{"end":"2022-12-31","val":30216000,"accn":"0001554855-24-000091","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-08","frame":"CY2022Q4I"},{"end":"2023-03-31","val":3009967,"accn":"0001554855-23-000363","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09","frame":"CY2023Q1I"},{"end":"2023-06-30","val":5013289,"accn":"0001554855-23-000544","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08","frame":"CY2023Q2I"},{"end":"2023-09-30","val":0,"accn":"0001554855-23-000725","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-07","frame":"CY2023Q3I"},{"end":"2023-12-31","val":33325000,"accn":"0001554855-24-000091","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-08"},{"end":"2023-12-31","val":33325000,"accn":"0001554855-24-000334","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-07"},{"end":"2023-12-31","val":33325000,"accn":"0001554855-24-000621","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-06"},{"end":"2023-12-31","val":33325000,"accn":"0001554855-24-000734","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-04"},{"end":"2023-12-31","val":33325000,"accn":"0001554855-25-000157","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-11","frame":"CY2023Q4I"},{"end":"2024-03-31","val":10038000,"accn":"0001554855-24-000334","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-07","frame":"CY2024Q1I"},{"end":"2024-06-30","val":6087000,"accn":"0001554855-24-000621","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-06","frame":"CY2024Q2I"},{"end":"2024-09-30","val":12046000,"accn":"0001554855-24-000734","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-04","frame":"CY2024Q3I"},{"end":"2024-12-31","val":40151000,"accn":"0001554855-25-000157","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-11"},{"end":"2024-12-31","val":40151000,"accn":"0001554855-25-000468","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-12"},{"end":"2024-12-31","val":40151000,"accn":"0001554855-25-000899","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06"},{"end":"2024-12-31","val":40151000,"accn":"0001554855-25-001920","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04"},{"end":"2024-12-31","val":40151000,"accn":"0001554855-26-000300","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16","frame":"CY2024Q4I"},{"end":"2025-03-31","val":10070000,"accn":"0001554855-25-000468","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-12","frame":"CY2025Q1I"},{"end":"2025-06-30","val":0,"accn":"0001554855-25-000899","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06","frame":"CY2025Q2I"},{"end":"2025-09-30","val":35054000,"accn":"0001554855-25-001920","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04","frame":"CY2025Q3I"},{"end":"2025-12-31","val":30064000,"accn":"0001554855-26-000300","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16"},{"end":"2025-12-31","val":30064000,"accn":"0001554855-26-000876","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-05","frame":"CY2025Q4I"},{"end":"2026-03-31","val":70457000,"accn":"0001554855-26-000876","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-05","frame":"CY2026Q1I"}]}},"ClassOfWarrantOrRightNumberOfSecuritiesCalledByEachWarrantOrRight":{"label":"Class of Warrant or Right, Number of Securities Called by Each Warrant or Right","description":"Number of securities into which each warrant or right may be converted. For example, but not limited to, each warrant may be converted into two shares.","units":{"shares":[{"end":"2022-12-31","val":1,"accn":"0001554855-23-000184","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-23"},{"end":"2022-12-31","val":1,"accn":"0001554855-23-000339","fy":2022,"fp":"FY","form":"10-K/A","filed":"2023-05-04","frame":"CY2022Q4I"},{"end":"2023-03-31","val":1,"accn":"0001554855-23-000363","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09","frame":"CY2023Q1I"}]}},"CurrentForeignTaxExpenseBenefit":{"label":"Current Foreign Tax Expense (Benefit)","description":"Amount of current foreign income tax expense (benefit) pertaining to income (loss) from continuing operations.","units":{"USD":[{"start":"2020-01-01","end":"2020-12-31","val":0,"accn":"0001554855-23-000184","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-23"},{"start":"2020-01-01","end":"2020-12-31","val":0,"accn":"0001554855-23-000339","fy":2022,"fp":"FY","form":"10-K/A","filed":"2023-05-04","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0001554855-23-000184","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-23"},{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0001554855-23-000339","fy":2022,"fp":"FY","form":"10-K/A","filed":"2023-05-04"},{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0001554855-24-000091","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-08","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":932980,"accn":"0001554855-23-000184","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-23"},{"start":"2022-01-01","end":"2022-12-31","val":932980,"accn":"0001554855-23-000339","fy":2022,"fp":"FY","form":"10-K/A","filed":"2023-05-04"},{"start":"2022-01-01","end":"2022-12-31","val":933000,"accn":"0001554855-24-000091","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-08"},{"start":"2022-01-01","end":"2022-12-31","val":933000,"accn":"0001554855-25-000157","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-11","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":2846000,"accn":"0001554855-24-000091","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-08"},{"start":"2023-01-01","end":"2023-12-31","val":2846000,"accn":"0001554855-25-000157","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-11"},{"start":"2023-01-01","end":"2023-12-31","val":2846000,"accn":"0001554855-26-000300","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":1430000,"accn":"0001554855-25-000157","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-11"},{"start":"2024-01-01","end":"2024-12-31","val":1430000,"accn":"0001554855-26-000300","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":2286000,"accn":"0001554855-26-000300","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16","frame":"CY2025"}]}},"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":"2020-01-01","end":"2020-12-31","val":0,"accn":"0001554855-23-000184","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-23"},{"start":"2020-01-01","end":"2020-12-31","val":0,"accn":"0001554855-23-000339","fy":2022,"fp":"FY","form":"10-K/A","filed":"2023-05-04","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0001554855-23-000184","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-23"},{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0001554855-23-000339","fy":2022,"fp":"FY","form":"10-K/A","filed":"2023-05-04"},{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0001554855-24-000091","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-08","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":932980,"accn":"0001554855-23-000184","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-23"},{"start":"2022-01-01","end":"2022-12-31","val":932980,"accn":"0001554855-23-000339","fy":2022,"fp":"FY","form":"10-K/A","filed":"2023-05-04"},{"start":"2022-01-01","end":"2022-12-31","val":933000,"accn":"0001554855-24-000091","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-08"},{"start":"2022-01-01","end":"2022-12-31","val":933000,"accn":"0001554855-25-000157","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-11","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":3282000,"accn":"0001554855-24-000091","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-08"},{"start":"2023-01-01","end":"2023-12-31","val":3282000,"accn":"0001554855-25-000157","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-11"},{"start":"2023-01-01","end":"2023-12-31","val":3282000,"accn":"0001554855-26-000300","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":1430000,"accn":"0001554855-25-000157","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-11"},{"start":"2024-01-01","end":"2024-12-31","val":1430000,"accn":"0001554855-26-000300","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":2286000,"accn":"0001554855-26-000300","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16","frame":"CY2025"}]}},"DeferredForeignIncomeTaxExpenseBenefit":{"label":"Deferred Foreign Income Tax Expense (Benefit)","description":"Amount of deferred foreign income tax expense (benefit) pertaining to income (loss) from continuing operations.","units":{"USD":[{"start":"2020-01-01","end":"2020-12-31","val":-2680556,"accn":"0001554855-23-000184","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-23"},{"start":"2020-01-01","end":"2020-12-31","val":-2680556,"accn":"0001554855-23-000339","fy":2022,"fp":"FY","form":"10-K/A","filed":"2023-05-04","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":-3929123,"accn":"0001554855-23-000184","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-23"},{"start":"2021-01-01","end":"2021-12-31","val":-3929123,"accn":"0001554855-23-000339","fy":2022,"fp":"FY","form":"10-K/A","filed":"2023-05-04"},{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0001554855-24-000091","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-08","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":-277414,"accn":"0001554855-23-000184","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-23"},{"start":"2022-01-01","end":"2022-12-31","val":-277414,"accn":"0001554855-23-000339","fy":2022,"fp":"FY","form":"10-K/A","filed":"2023-05-04"},{"start":"2022-01-01","end":"2022-12-31","val":0,"accn":"0001554855-24-000091","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-08"},{"start":"2022-01-01","end":"2022-12-31","val":0,"accn":"0001554855-25-000157","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-11","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":-1714000,"accn":"0001554855-24-000091","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-08"},{"start":"2023-01-01","end":"2023-12-31","val":-1714000,"accn":"0001554855-25-000157","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-11"},{"start":"2023-01-01","end":"2023-12-31","val":-1714000,"accn":"0001554855-26-000300","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":-923000,"accn":"0001554855-25-000157","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-11"},{"start":"2024-01-01","end":"2024-12-31","val":-923000,"accn":"0001554855-26-000300","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":-1279000,"accn":"0001554855-26-000300","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16","frame":"CY2025"}]}},"DeferredIncomeTaxExpenseBenefit":{"label":"Deferred Income Tax Expense (Benefit)","description":"Amount of deferred income tax expense (benefit) pertaining to income (loss) from continuing operations.","units":{"USD":[{"start":"2020-01-01","end":"2020-12-31","val":-3141971,"accn":"0001554855-23-000184","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-23"},{"start":"2020-01-01","end":"2020-12-31","val":-3141971,"accn":"0001554855-23-000339","fy":2022,"fp":"FY","form":"10-K/A","filed":"2023-05-04","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":-398929970,"accn":"0001554855-23-000184","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-23"},{"start":"2021-01-01","end":"2021-12-31","val":-398929970,"accn":"0001554855-23-000339","fy":2022,"fp":"FY","form":"10-K/A","filed":"2023-05-04"},{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0001554855-24-000091","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-08","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":27971914,"accn":"0001554855-23-000184","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-23"},{"start":"2022-01-01","end":"2022-12-31","val":27971914,"accn":"0001554855-23-000339","fy":2022,"fp":"FY","form":"10-K/A","filed":"2023-05-04"},{"start":"2022-01-01","end":"2022-12-31","val":0,"accn":"0001554855-24-000091","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-08"},{"start":"2022-01-01","end":"2022-12-31","val":0,"accn":"0001554855-25-000157","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-11","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":-1714000,"accn":"0001554855-24-000091","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-08"},{"start":"2023-01-01","end":"2023-12-31","val":-1714000,"accn":"0001554855-25-000157","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-11"},{"start":"2023-01-01","end":"2023-12-31","val":-1714000,"accn":"0001554855-26-000300","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":-923000,"accn":"0001554855-25-000157","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-11"},{"start":"2024-01-01","end":"2024-12-31","val":-923000,"accn":"0001554855-26-000300","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":-1279000,"accn":"0001554855-26-000300","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16","frame":"CY2025"}]}},"DeferredTaxAssetsGoodwillAndIntangibleAssets":{"label":"Deferred Tax Assets, Goodwill and Intangible Assets","description":"Amount before allocation of valuation allowances of deferred tax asset attributable to deductible temporary differences from intangible assets including goodwill.","units":{"USD":[{"end":"2021-12-31","val":391617310,"accn":"0001554855-23-000184","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-23"},{"end":"2021-12-31","val":391617310,"accn":"0001554855-23-000339","fy":2022,"fp":"FY","form":"10-K/A","filed":"2023-05-04","frame":"CY2021Q4I"},{"end":"2022-12-31","val":329958033,"accn":"0001554855-23-000184","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-23"},{"end":"2022-12-31","val":329958033,"accn":"0001554855-23-000339","fy":2022,"fp":"FY","form":"10-K/A","filed":"2023-05-04"},{"end":"2022-12-31","val":329958000,"accn":"0001554855-24-000091","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-08","frame":"CY2022Q4I"},{"end":"2023-12-31","val":300521000,"accn":"0001554855-24-000091","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-08"},{"end":"2023-12-31","val":300521000,"accn":"0001554855-25-000157","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-11","frame":"CY2023Q4I"},{"end":"2024-12-31","val":278919000,"accn":"0001554855-25-000157","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-11"},{"end":"2024-12-31","val":278919000,"accn":"0001554855-26-000300","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16","frame":"CY2024Q4I"},{"end":"2025-12-31","val":250968000,"accn":"0001554855-26-000300","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16","frame":"CY2025Q4I"}]}},"DeferredTaxAssetsInProcessResearchAndDevelopment":{"label":"Deferred Tax Assets, in Process Research and Development","description":"Amount before allocation of valuation allowances of deferred tax asset attributable to deductible temporary differences from in-process research and development costs expensed in connection with a business combination.","units":{"USD":[{"end":"2021-12-31","val":0,"accn":"0001554855-23-000184","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-23"},{"end":"2021-12-31","val":0,"accn":"0001554855-23-000339","fy":2022,"fp":"FY","form":"10-K/A","filed":"2023-05-04","frame":"CY2021Q4I"},{"end":"2022-12-31","val":12523243,"accn":"0001554855-23-000184","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-23"},{"end":"2022-12-31","val":12523243,"accn":"0001554855-23-000339","fy":2022,"fp":"FY","form":"10-K/A","filed":"2023-05-04"},{"end":"2022-12-31","val":12523000,"accn":"0001554855-24-000091","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-08","frame":"CY2022Q4I"},{"end":"2023-12-31","val":36249000,"accn":"0001554855-24-000091","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-08"},{"end":"2023-12-31","val":36249000,"accn":"0001554855-25-000157","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-11","frame":"CY2023Q4I"},{"end":"2024-12-31","val":62783000,"accn":"0001554855-25-000157","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-11"},{"end":"2024-12-31","val":62783000,"accn":"0001554855-26-000300","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16","frame":"CY2024Q4I"},{"end":"2025-12-31","val":91561000,"accn":"0001554855-26-000300","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16","frame":"CY2025Q4I"}]}},"DeferredTaxAssetsOther":{"label":"Deferred Tax Assets, Other","description":"Amount, before allocation of valuation allowance, of deferred tax asset attributable to deductible temporary differences, classified as other.","units":{"USD":[{"end":"2021-12-31","val":0,"accn":"0001554855-23-000184","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-23"},{"end":"2021-12-31","val":0,"accn":"0001554855-23-000339","fy":2022,"fp":"FY","form":"10-K/A","filed":"2023-05-04","frame":"CY2021Q4I"},{"end":"2022-12-31","val":-301857,"accn":"0001554855-23-000184","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-23"},{"end":"2022-12-31","val":-301857,"accn":"0001554855-23-000339","fy":2022,"fp":"FY","form":"10-K/A","filed":"2023-05-04"},{"end":"2022-12-31","val":0,"accn":"0001554855-24-000091","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-08","frame":"CY2022Q4I"},{"end":"2023-12-31","val":2914000,"accn":"0001554855-24-000091","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-08"},{"end":"2023-12-31","val":2914000,"accn":"0001554855-25-000157","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-11","frame":"CY2023Q4I"},{"end":"2024-12-31","val":-668000,"accn":"0001554855-25-000157","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-11"},{"end":"2024-12-31","val":-668000,"accn":"0001554855-26-000300","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16","frame":"CY2024Q4I"},{"end":"2025-12-31","val":-382000,"accn":"0001554855-26-000300","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16","frame":"CY2025Q4I"}]}},"DeferredTaxAssetsTaxDeferredExpenseReservesAndAccruals":{"label":"Deferred Tax Assets, Tax Deferred Expense, Reserves and Accruals","description":"Amount before allocation of valuation allowances of deferred tax asset attributable to deductible temporary differences from reserves and accruals.","units":{"USD":[{"end":"2021-12-31","val":64178,"accn":"0001554855-23-000184","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-23"},{"end":"2021-12-31","val":64178,"accn":"0001554855-23-000339","fy":2022,"fp":"FY","form":"10-K/A","filed":"2023-05-04","frame":"CY2021Q4I"},{"end":"2022-12-31","val":1916438,"accn":"0001554855-23-000184","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-23"},{"end":"2022-12-31","val":1916438,"accn":"0001554855-23-000339","fy":2022,"fp":"FY","form":"10-K/A","filed":"2023-05-04"},{"end":"2022-12-31","val":1916000,"accn":"0001554855-24-000091","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-08","frame":"CY2022Q4I"},{"end":"2023-12-31","val":4242000,"accn":"0001554855-24-000091","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-08"},{"end":"2023-12-31","val":4242000,"accn":"0001554855-25-000157","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-11","frame":"CY2023Q4I"},{"end":"2024-12-31","val":6784000,"accn":"0001554855-25-000157","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-11"},{"end":"2024-12-31","val":6784000,"accn":"0001554855-26-000300","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16","frame":"CY2024Q4I"},{"end":"2025-12-31","val":6535000,"accn":"0001554855-26-000300","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16","frame":"CY2025Q4I"}]}},"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":"2020-01-01","end":"2020-12-31","val":0,"accn":"0001554855-23-000184","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-23"},{"start":"2020-01-01","end":"2020-12-31","val":0,"accn":"0001554855-23-000339","fy":2022,"fp":"FY","form":"10-K/A","filed":"2023-05-04","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0001554855-23-000184","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-23"},{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0001554855-23-000339","fy":2022,"fp":"FY","form":"10-K/A","filed":"2023-05-04"},{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0001554855-24-000091","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-08","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":0,"accn":"0001554855-23-000363","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":0,"accn":"0001554855-23-000544","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"start":"2022-01-01","end":"2022-09-30","val":0,"accn":"0001554855-23-000725","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-07"},{"start":"2022-01-01","end":"2022-12-31","val":24879,"accn":"0001554855-23-000184","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-23"},{"start":"2022-01-01","end":"2022-12-31","val":24879,"accn":"0001554855-23-000339","fy":2022,"fp":"FY","form":"10-K/A","filed":"2023-05-04","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":22050,"accn":"0001554855-23-000363","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":103133,"accn":"0001554855-23-000544","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"start":"2023-01-01","end":"2023-09-30","val":141714,"accn":"0001554855-23-000725","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-07"},{"start":"2023-01-01","end":"2023-12-31","val":100000,"accn":"0001554855-24-000091","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-08"},{"start":"2023-01-01","end":"2023-12-31","val":100000,"accn":"0001554855-25-000157","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-11","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":200000,"accn":"0001554855-25-000157","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-11","frame":"CY2024"}]}},"EffectiveIncomeTaxRateReconciliationForeignIncomeTaxRateDifferential":{"label":"Effective Income Tax Rate Reconciliation, Foreign Income Tax Rate Differential, 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 statutory income tax expense (benefit) outside of the country of domicile.","units":{"pure":[{"start":"2020-01-01","end":"2020-12-31","val":0.11,"accn":"0001554855-23-000184","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-23"},{"start":"2020-01-01","end":"2020-12-31","val":0.11,"accn":"0001554855-23-000339","fy":2022,"fp":"FY","form":"10-K/A","filed":"2023-05-04","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":0.0823,"accn":"0001554855-23-000184","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-23"},{"start":"2021-01-01","end":"2021-12-31","val":0.0823,"accn":"0001554855-23-000339","fy":2022,"fp":"FY","form":"10-K/A","filed":"2023-05-04"},{"start":"2021-01-01","end":"2021-12-31","val":0.082,"accn":"0001554855-24-000091","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-08","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":-0.0014,"accn":"0001554855-23-000184","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-23"},{"start":"2022-01-01","end":"2022-12-31","val":-0.0014,"accn":"0001554855-23-000339","fy":2022,"fp":"FY","form":"10-K/A","filed":"2023-05-04"},{"start":"2022-01-01","end":"2022-12-31","val":-0.001,"accn":"0001554855-24-000091","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-08"},{"start":"2022-01-01","end":"2022-12-31","val":-0.001,"accn":"0001554855-25-000157","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-11","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":-0.004,"accn":"0001554855-24-000091","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-08"},{"start":"2023-01-01","end":"2023-12-31","val":-0.004,"accn":"0001554855-25-000157","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-11"},{"start":"2023-01-01","end":"2023-12-31","val":-0.004,"accn":"0001554855-26-000300","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":-0.001,"accn":"0001554855-25-000157","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-11"},{"start":"2024-01-01","end":"2024-12-31","val":-0.001,"accn":"0001554855-26-000300","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":-0.0045,"accn":"0001554855-26-000300","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16","frame":"CY2025"}]}},"EffectiveIncomeTaxRateReconciliationOtherReconcilingItemsPercent":{"label":"Effective Income Tax Rate Reconciliation,Other Reconciling Items, 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, that is attributable to tax exempt income, equity in earnings (loss) of an unconsolidated subsidiary, minority interest income (expense), tax holiday, disposition of a business, disposition of an asset, repatriation of foreign earnings, repatriation of foreign earnings jobs creation act of 2004, change in enacted tax rate, prior year income taxes, change in deferred tax asset valuation allowance, and other adjustments.","units":{"pure":[{"start":"2020-01-01","end":"2020-12-31","val":0,"accn":"0001554855-23-000184","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-23"},{"start":"2020-01-01","end":"2020-12-31","val":0,"accn":"0001554855-23-000339","fy":2022,"fp":"FY","form":"10-K/A","filed":"2023-05-04","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0001554855-23-000184","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-23"},{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0001554855-23-000339","fy":2022,"fp":"FY","form":"10-K/A","filed":"2023-05-04"},{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0001554855-24-000091","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-08","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":0.0654,"accn":"0001554855-23-000184","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-23"},{"start":"2022-01-01","end":"2022-12-31","val":0.0654,"accn":"0001554855-23-000339","fy":2022,"fp":"FY","form":"10-K/A","filed":"2023-05-04"},{"start":"2022-01-01","end":"2022-12-31","val":0.065,"accn":"0001554855-24-000091","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-08"},{"start":"2022-01-01","end":"2022-12-31","val":0.065,"accn":"0001554855-25-000157","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-11","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":0.051,"accn":"0001554855-24-000091","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-08"},{"start":"2023-01-01","end":"2023-12-31","val":0.051,"accn":"0001554855-25-000157","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-11"},{"start":"2023-01-01","end":"2023-12-31","val":0.051,"accn":"0001554855-26-000300","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":-0.021,"accn":"0001554855-25-000157","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-11"},{"start":"2024-01-01","end":"2024-12-31","val":-0.021,"accn":"0001554855-26-000300","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16","frame":"CY2024"}]}},"IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic":{"label":"Income (Loss) from Continuing Operations before Income Taxes, Domestic","description":"The portion of earnings or loss from continuing operations before income taxes that is attributable to domestic operations.","units":{"USD":[{"start":"2020-01-01","end":"2020-12-31","val":-1742747,"accn":"0001554855-23-000184","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-23"},{"start":"2020-01-01","end":"2020-12-31","val":-1742747,"accn":"0001554855-23-000339","fy":2022,"fp":"FY","form":"10-K/A","filed":"2023-05-04","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":-6481431,"accn":"0001554855-23-000184","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-23"},{"start":"2021-01-01","end":"2021-12-31","val":-6481431,"accn":"0001554855-23-000339","fy":2022,"fp":"FY","form":"10-K/A","filed":"2023-05-04"},{"start":"2021-01-01","end":"2021-12-31","val":-6481000,"accn":"0001554855-24-000091","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-08","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":-174747260,"accn":"0001554855-23-000184","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-23"},{"start":"2022-01-01","end":"2022-12-31","val":-174747260,"accn":"0001554855-23-000339","fy":2022,"fp":"FY","form":"10-K/A","filed":"2023-05-04"},{"start":"2022-01-01","end":"2022-12-31","val":-174747000,"accn":"0001554855-24-000091","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-08"},{"start":"2022-01-01","end":"2022-12-31","val":-174747000,"accn":"0001554855-25-000157","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-11","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":-130645000,"accn":"0001554855-24-000091","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-08"},{"start":"2023-01-01","end":"2023-12-31","val":-130645000,"accn":"0001554855-25-000157","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-11"},{"start":"2023-01-01","end":"2023-12-31","val":-130645000,"accn":"0001554855-26-000300","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":-138485000,"accn":"0001554855-25-000157","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-11"},{"start":"2024-01-01","end":"2024-12-31","val":-138485000,"accn":"0001554855-26-000300","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":-225250000,"accn":"0001554855-26-000300","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16","frame":"CY2025"}]}},"IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign":{"label":"Income (Loss) from Continuing Operations before Income Taxes, Foreign","description":"The portion of earnings or loss from continuing operations before income taxes that is attributable to foreign operations, which is defined as Income or Loss generated from operations located outside the entity's country of domicile.","units":{"USD":[{"start":"2020-01-01","end":"2020-12-31","val":-7883195,"accn":"0001554855-23-000184","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-23"},{"start":"2020-01-01","end":"2020-12-31","val":-7883195,"accn":"0001554855-23-000339","fy":2022,"fp":"FY","form":"10-K/A","filed":"2023-05-04","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":-11774438,"accn":"0001554855-23-000184","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-23"},{"start":"2021-01-01","end":"2021-12-31","val":-11774438,"accn":"0001554855-23-000339","fy":2022,"fp":"FY","form":"10-K/A","filed":"2023-05-04"},{"start":"2021-01-01","end":"2021-12-31","val":-11774000,"accn":"0001554855-24-000091","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-08","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":1649882,"accn":"0001554855-23-000184","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-23"},{"start":"2022-01-01","end":"2022-12-31","val":1649882,"accn":"0001554855-23-000339","fy":2022,"fp":"FY","form":"10-K/A","filed":"2023-05-04"},{"start":"2022-01-01","end":"2022-12-31","val":1650000,"accn":"0001554855-24-000091","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-08"},{"start":"2022-01-01","end":"2022-12-31","val":1650000,"accn":"0001554855-25-000157","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-11","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":4554000,"accn":"0001554855-24-000091","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-08"},{"start":"2023-01-01","end":"2023-12-31","val":4554000,"accn":"0001554855-25-000157","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-11"},{"start":"2023-01-01","end":"2023-12-31","val":4554000,"accn":"0001554855-26-000300","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":824000,"accn":"0001554855-25-000157","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-11"},{"start":"2024-01-01","end":"2024-12-31","val":824000,"accn":"0001554855-26-000300","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":2002000,"accn":"0001554855-26-000300","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16","frame":"CY2025"}]}},"IncreaseDecreaseInOperatingLeaseLiability":{"label":null,"description":null,"units":{"USD":[{"start":"2020-01-01","end":"2020-12-31","val":0,"accn":"0001554855-23-000184","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-23"},{"start":"2020-01-01","end":"2020-12-31","val":0,"accn":"0001554855-23-000339","fy":2022,"fp":"FY","form":"10-K/A","filed":"2023-05-04","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0001554855-23-000184","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-23"},{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0001554855-23-000339","fy":2022,"fp":"FY","form":"10-K/A","filed":"2023-05-04","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":0,"accn":"0001554855-23-000363","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-12-31","val":-8914,"accn":"0001554855-23-000184","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-23"},{"start":"2022-01-01","end":"2022-12-31","val":-8914,"accn":"0001554855-23-000339","fy":2022,"fp":"FY","form":"10-K/A","filed":"2023-05-04","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":-9461,"accn":"0001554855-23-000363","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09","frame":"CY2023Q1"}]}},"OperatingLeaseRightOfUseAsset":{"label":"Operating Lease, Right-of-Use Asset","description":"Amount of lessee's right to use underlying asset under operating lease.","units":{"USD":[{"end":"2021-12-31","val":0,"accn":"0001554855-23-000184","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-23"},{"end":"2021-12-31","val":0,"accn":"0001554855-23-000339","fy":2022,"fp":"FY","form":"10-K/A","filed":"2023-05-04","frame":"CY2021Q4I"},{"end":"2022-12-31","val":216636,"accn":"0001554855-23-000184","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-23"},{"end":"2022-12-31","val":216636,"accn":"0001554855-23-000339","fy":2022,"fp":"FY","form":"10-K/A","filed":"2023-05-04"},{"end":"2022-12-31","val":216636,"accn":"0001554855-23-000363","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09"},{"end":"2022-12-31","val":216636,"accn":"0001554855-23-000544","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"end":"2022-12-31","val":216636,"accn":"0001554855-23-000725","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-07"},{"end":"2022-12-31","val":217000,"accn":"0001554855-24-000091","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-08","frame":"CY2022Q4I"},{"end":"2023-03-31","val":207176,"accn":"0001554855-23-000363","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09","frame":"CY2023Q1I"},{"end":"2023-06-12","val":338006,"accn":"0001554855-23-000544","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"end":"2023-06-30","val":550129,"accn":"0001554855-23-000544","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08","frame":"CY2023Q2I"},{"end":"2023-09-30","val":534733,"accn":"0001554855-23-000725","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-07","frame":"CY2023Q3I"},{"end":"2023-12-31","val":508000,"accn":"0001554855-24-000091","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-08"},{"end":"2023-12-31","val":508000,"accn":"0001554855-24-000334","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-07"},{"end":"2023-12-31","val":508000,"accn":"0001554855-24-000621","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-06"},{"end":"2023-12-31","val":508000,"accn":"0001554855-24-000734","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-04"},{"end":"2023-12-31","val":508000,"accn":"0001554855-25-000157","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-11","frame":"CY2023Q4I"},{"end":"2024-03-31","val":1019000,"accn":"0001554855-24-000334","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-07","frame":"CY2024Q1I"},{"end":"2024-06-30","val":1037000,"accn":"0001554855-24-000621","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-06","frame":"CY2024Q2I"},{"end":"2024-09-30","val":1260000,"accn":"0001554855-24-000734","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-04","frame":"CY2024Q3I"},{"end":"2024-12-31","val":1096000,"accn":"0001554855-25-000157","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-11"},{"end":"2024-12-31","val":1096000,"accn":"0001554855-25-000468","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-12"},{"end":"2024-12-31","val":1096000,"accn":"0001554855-25-000899","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06"},{"end":"2024-12-31","val":1096000,"accn":"0001554855-25-001920","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04"},{"end":"2024-12-31","val":1096000,"accn":"0001554855-26-000300","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16","frame":"CY2024Q4I"},{"end":"2025-03-31","val":940000,"accn":"0001554855-25-000468","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-12","frame":"CY2025Q1I"},{"end":"2025-06-30","val":769000,"accn":"0001554855-25-000899","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06","frame":"CY2025Q2I"},{"end":"2025-09-30","val":356000,"accn":"0001554855-25-001920","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04","frame":"CY2025Q3I"},{"end":"2025-12-31","val":310000,"accn":"0001554855-26-000300","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16"},{"end":"2025-12-31","val":310000,"accn":"0001554855-26-000876","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-05","frame":"CY2025Q4I"},{"end":"2026-03-31","val":269000,"accn":"0001554855-26-000876","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-05","frame":"CY2026Q1I"}]}},"OtherComprehensiveIncomeLossDerivativeExcludedComponentIncreaseDecreaseAfterAdjustmentsAndTax":{"label":"Other Comprehensive Income (Loss), Derivative, Excluded Component, Increase (Decrease), after Adjustments and Tax","description":"Amount, after tax and adjustments, of gain (loss) from increase (decrease) in value of excluded component of derivative designated and qualifying as hedge. Adjustments include, but are not limited to, reclassifications for sale and settlement, and amounts recognized under systematic and rational method.","units":{"USD":[{"start":"2020-01-01","end":"2020-12-31","val":46012,"accn":"0001554855-23-000184","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-23"},{"start":"2020-01-01","end":"2020-12-31","val":46012,"accn":"0001554855-23-000339","fy":2022,"fp":"FY","form":"10-K/A","filed":"2023-05-04","frame":"CY2020"}]}},"PrepaidTaxes":{"label":"Prepaid Taxes","description":"Amount of asset related to consideration paid in advance for income and other taxes that provide economic benefits within a future period of one year or the normal operating cycle, if longer.","units":{"USD":[{"end":"2021-12-31","val":0,"accn":"0001554855-23-000184","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-23"},{"end":"2021-12-31","val":0,"accn":"0001554855-23-000339","fy":2022,"fp":"FY","form":"10-K/A","filed":"2023-05-04","frame":"CY2021Q4I"},{"end":"2022-12-31","val":34642,"accn":"0001554855-23-000184","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-23"},{"end":"2022-12-31","val":34642,"accn":"0001554855-23-000339","fy":2022,"fp":"FY","form":"10-K/A","filed":"2023-05-04"},{"end":"2022-12-31","val":34642,"accn":"0001554855-23-000363","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09"},{"end":"2022-12-31","val":34642,"accn":"0001554855-23-000544","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"end":"2022-12-31","val":34642,"accn":"0001554855-23-000725","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-07","frame":"CY2022Q4I"},{"end":"2023-03-31","val":190579,"accn":"0001554855-23-000363","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09","frame":"CY2023Q1I"},{"end":"2023-06-30","val":46603,"accn":"0001554855-23-000544","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08","frame":"CY2023Q2I"},{"end":"2023-09-30","val":0,"accn":"0001554855-23-000725","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-07","frame":"CY2023Q3I"},{"end":"2023-12-31","val":0,"accn":"0001554855-24-000734","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-04"},{"end":"2023-12-31","val":0,"accn":"0001554855-25-000157","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-11","frame":"CY2023Q4I"},{"end":"2024-09-30","val":176000,"accn":"0001554855-24-000734","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-04","frame":"CY2024Q3I"},{"end":"2024-12-31","val":699000,"accn":"0001554855-25-000157","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-11"},{"end":"2024-12-31","val":699000,"accn":"0001554855-26-000300","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16","frame":"CY2024Q4I"},{"end":"2025-12-31","val":0,"accn":"0001554855-26-000300","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16","frame":"CY2025Q4I"}]}},"ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresInPeriod":{"label":"Share-based Compensation Arrangement by Share-based Payment Award, Options, Forfeitures in Period","description":"The number of shares under options that were cancelled during the reporting period as a result of occurrence of a terminating event specified in contractual agreements pertaining to the stock option plan.","units":{"shares":[{"start":"2022-05-10","end":"2022-12-31","val":120000,"accn":"0001554855-23-000184","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-23"},{"start":"2022-05-10","end":"2022-12-31","val":120000,"accn":"0001554855-23-000339","fy":2022,"fp":"FY","form":"10-K/A","filed":"2023-05-04"},{"start":"2023-01-01","end":"2023-03-31","val":16050,"accn":"0001554855-23-000363","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09","frame":"CY2023Q1"}]}},"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":"2022-05-10","end":"2022-12-31","val":489937,"accn":"0001554855-23-000184","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-23"},{"start":"2022-05-10","end":"2022-12-31","val":489937,"accn":"0001554855-23-000339","fy":2022,"fp":"FY","form":"10-K/A","filed":"2023-05-04"},{"start":"2023-01-01","end":"2023-03-31","val":13356,"accn":"0001554855-23-000363","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09","frame":"CY2023Q1"}]}},"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":"2022-05-09","val":687235,"accn":"0001554855-23-000184","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-23"},{"end":"2022-05-09","val":687235,"accn":"0001554855-23-000339","fy":2022,"fp":"FY","form":"10-K/A","filed":"2023-05-04","frame":"CY2022Q1I"},{"end":"2022-12-31","val":917172,"accn":"0001554855-23-000184","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-23"},{"end":"2022-12-31","val":917172,"accn":"0001554855-23-000339","fy":2022,"fp":"FY","form":"10-K/A","filed":"2023-05-04"},{"end":"2022-12-31","val":917172,"accn":"0001554855-23-000363","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09","frame":"CY2022Q4I"},{"end":"2023-03-31","val":914478,"accn":"0001554855-23-000363","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09","frame":"CY2023Q1I"}]}},"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":"2022-05-09","val":14.08,"accn":"0001554855-23-000184","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-23"},{"end":"2022-05-09","val":14.08,"accn":"0001554855-23-000339","fy":2022,"fp":"FY","form":"10-K/A","filed":"2023-05-04","frame":"CY2022Q1I"},{"end":"2022-12-31","val":14.62,"accn":"0001554855-23-000363","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09","frame":"CY2022Q4I"}]}},"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":"2022-05-10","end":"2022-12-31","val":11.32,"accn":"0001554855-23-000184","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-23"},{"start":"2022-05-10","end":"2022-12-31","val":11.32,"accn":"0001554855-23-000339","fy":2022,"fp":"FY","form":"10-K/A","filed":"2023-05-04"},{"start":"2023-01-01","end":"2023-03-31","val":11.27,"accn":"0001554855-23-000363","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09","frame":"CY2023Q1"}]}},"ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice":{"label":"Share-based Compensation Arrangements by Share-based Payment Award, Options, Grants in Period, Weighted Average Exercise Price","description":"Weighted average per share amount at which grantees can acquire shares of common stock by exercise of options.","units":{"USD/shares":[{"start":"2022-05-10","end":"2022-12-31","val":13.62,"accn":"0001554855-23-000184","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-23"},{"start":"2022-05-10","end":"2022-12-31","val":13.62,"accn":"0001554855-23-000339","fy":2022,"fp":"FY","form":"10-K/A","filed":"2023-05-04"},{"start":"2023-01-01","end":"2023-03-31","val":5.54,"accn":"0001554855-23-000363","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09","frame":"CY2023Q1"}]}},"StockIssuedDuringPeriodValueStockOptionsExercised":{"label":"Stock Issued During Period, Value, Stock Options Exercised","description":"Value of stock issued as a result of the exercise of stock options.","units":{"USD":[{"start":"2022-01-01","end":"2022-12-31","val":35226,"accn":"0001554855-23-000184","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-23"},{"start":"2022-01-01","end":"2022-12-31","val":35226,"accn":"0001554855-23-000339","fy":2022,"fp":"FY","form":"10-K/A","filed":"2023-05-04","frame":"CY2022"}]}},"UnrealizedGainLossOnInvestments":{"label":"Unrealized Gain (Loss) on Investments","description":"Amount of unrealized gain (loss) on investment.","units":{"USD":[{"start":"2020-01-01","end":"2020-12-31","val":0,"accn":"0001554855-23-000184","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-23"},{"start":"2020-01-01","end":"2020-12-31","val":0,"accn":"0001554855-23-000339","fy":2022,"fp":"FY","form":"10-K/A","filed":"2023-05-04","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0001554855-23-000184","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-23"},{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0001554855-23-000339","fy":2022,"fp":"FY","form":"10-K/A","filed":"2023-05-04","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":0,"accn":"0001554855-23-000363","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-12-31","val":3431924,"accn":"0001554855-23-000184","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-23"},{"start":"2022-01-01","end":"2022-12-31","val":3431924,"accn":"0001554855-23-000339","fy":2022,"fp":"FY","form":"10-K/A","filed":"2023-05-04","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":3828323,"accn":"0001554855-23-000363","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09","frame":"CY2023Q1"}]}},"UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestAccrued":{"label":"Unrecognized Tax Benefits, Income Tax Penalties and Interest Accrued","description":"Amount accrued for interest on an underpayment of income taxes and penalties related to a tax position claimed or expected to be claimed in the tax return.","units":{"USD":[{"end":"2021-12-31","val":0,"accn":"0001554855-23-000184","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-23"},{"end":"2021-12-31","val":0,"accn":"0001554855-23-000339","fy":2022,"fp":"FY","form":"10-K/A","filed":"2023-05-04","frame":"CY2021Q4I"},{"end":"2022-12-31","val":0,"accn":"0001554855-24-000091","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-08","frame":"CY2022Q4I"},{"end":"2023-12-31","val":0,"accn":"0001554855-24-000091","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-08"},{"end":"2023-12-31","val":0,"accn":"0001554855-25-000157","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-11","frame":"CY2023Q4I"},{"end":"2024-12-31","val":0,"accn":"0001554855-25-000157","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-11","frame":"CY2024Q4I"},{"end":"2025-12-31","val":0,"accn":"0001554855-26-000300","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16","frame":"CY2025Q4I"}]}},"CapitalExpendituresIncurredButNotYetPaid":{"label":"Capital Expenditures Incurred but Not yet Paid","description":"Future cash outflow to pay for purchases of fixed assets that have occurred.","units":{"USD":[{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0001554855-24-000091","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-08","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":0,"accn":"0001554855-23-000363","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-12-31","val":0,"accn":"0001554855-24-000091","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-08"},{"start":"2022-01-01","end":"2022-12-31","val":0,"accn":"0001554855-25-000157","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-11","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":121047,"accn":"0001554855-23-000363","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09"},{"start":"2023-01-01","end":"2023-03-31","val":121000,"accn":"0001554855-24-000334","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-07","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":0,"accn":"0001554855-24-000621","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-06"},{"start":"2023-01-01","end":"2023-09-30","val":0,"accn":"0001554855-24-000734","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-04"},{"start":"2023-01-01","end":"2023-12-31","val":106000,"accn":"0001554855-24-000091","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-08"},{"start":"2023-01-01","end":"2023-12-31","val":106000,"accn":"0001554855-25-000157","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-11"},{"start":"2023-01-01","end":"2023-12-31","val":106000,"accn":"0001554855-26-000300","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":8000,"accn":"0001554855-24-000334","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-07"},{"start":"2024-01-01","end":"2024-03-31","val":8000,"accn":"0001554855-25-000468","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-12","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":772000,"accn":"0001554855-24-000621","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-06"},{"start":"2024-01-01","end":"2024-06-30","val":772000,"accn":"0001554855-25-000899","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06"},{"start":"2024-01-01","end":"2024-09-30","val":41000,"accn":"0001554855-24-000734","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-04"},{"start":"2024-01-01","end":"2024-09-30","val":41000,"accn":"0001554855-25-001920","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04"},{"start":"2024-01-01","end":"2024-12-31","val":137000,"accn":"0001554855-25-000157","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-11"},{"start":"2024-01-01","end":"2024-12-31","val":137000,"accn":"0001554855-26-000300","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":441000,"accn":"0001554855-25-000468","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-12"},{"start":"2025-01-01","end":"2025-03-31","val":441000,"accn":"0001554855-26-000876","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-05","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":591000,"accn":"0001554855-25-000899","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06"},{"start":"2025-01-01","end":"2025-09-30","val":2863000,"accn":"0001554855-25-001920","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04"},{"start":"2025-01-01","end":"2025-12-31","val":2981000,"accn":"0001554855-26-000300","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":1710000,"accn":"0001554855-26-000876","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-05","frame":"CY2026Q1"}]}},"EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations":{"label":"Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Including Disposal Group and Discontinued Operations","description":"Amount of increase (decrease) from effect of exchange rate changes on cash and cash equivalents, and cash and cash equivalents restricted to withdrawal or usage; held in foreign currencies; including, but not limited to, disposal group and discontinued operations. Cash includes, but is not limited to, currency on hand, demand deposits with banks or financial institutions, and other accounts with general characteristics of demand deposits. Cash equivalents include, but are not limited to, short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates.","units":{"USD":[{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0001554855-24-000091","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-08","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":0,"accn":"0001554855-23-000363","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":90753,"accn":"0001554855-23-000544","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"start":"2022-01-01","end":"2022-09-30","val":-17263,"accn":"0001554855-23-000725","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-07"},{"start":"2022-01-01","end":"2022-12-31","val":0,"accn":"0001554855-24-000091","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-08"},{"start":"2022-01-01","end":"2022-12-31","val":0,"accn":"0001554855-25-000157","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-11","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":125952,"accn":"0001554855-23-000363","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09"},{"start":"2023-01-01","end":"2023-03-31","val":126000,"accn":"0001554855-24-000334","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-07","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":502078,"accn":"0001554855-23-000544","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"start":"2023-01-01","end":"2023-06-30","val":502000,"accn":"0001554855-24-000621","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-06"},{"start":"2023-01-01","end":"2023-09-30","val":401663,"accn":"0001554855-23-000725","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-07"},{"start":"2023-01-01","end":"2023-09-30","val":402000,"accn":"0001554855-24-000734","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-04"},{"start":"2023-01-01","end":"2023-12-31","val":487000,"accn":"0001554855-24-000091","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-08"},{"start":"2023-01-01","end":"2023-12-31","val":487000,"accn":"0001554855-25-000157","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-11"},{"start":"2023-01-01","end":"2023-12-31","val":487000,"accn":"0001554855-26-000300","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":-122000,"accn":"0001554855-24-000334","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-07"},{"start":"2024-01-01","end":"2024-03-31","val":-122000,"accn":"0001554855-25-000468","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-12","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":-779000,"accn":"0001554855-24-000621","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-06"},{"start":"2024-01-01","end":"2024-06-30","val":-779000,"accn":"0001554855-25-000899","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06"},{"start":"2024-01-01","end":"2024-09-30","val":-792000,"accn":"0001554855-24-000734","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-04"},{"start":"2024-01-01","end":"2024-09-30","val":-792000,"accn":"0001554855-25-001920","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04"},{"start":"2024-01-01","end":"2024-12-31","val":-1354000,"accn":"0001554855-25-000157","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-11"},{"start":"2024-01-01","end":"2024-12-31","val":-1354000,"accn":"0001554855-26-000300","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":209000,"accn":"0001554855-25-000468","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-12"},{"start":"2025-01-01","end":"2025-03-31","val":209000,"accn":"0001554855-26-000876","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-05","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":-65000,"accn":"0001554855-25-000899","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06"},{"start":"2025-01-01","end":"2025-09-30","val":-329000,"accn":"0001554855-25-001920","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04"},{"start":"2025-01-01","end":"2025-12-31","val":-707000,"accn":"0001554855-26-000300","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":412000,"accn":"0001554855-26-000876","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-05","frame":"CY2026Q1"}]}},"FairValueNetDerivativeAssetLiabilityMeasuredOnRecurringBasisUnobservableInputsReconciliationPeriodIncreaseDecrease":{"label":"Fair Value, Net Derivative Asset (Liability) Measured on Recurring Basis, Unobservable Inputs Reconciliation, Period Increase (Decrease)","description":"Amount of increase (decrease) of financial instrument classified as a derivative asset (liability) after deduction of derivative liability (asset), measured using unobservable inputs that reflect the entity's own assumption about the assumptions market participants would use in pricing.","units":{"USD":[{"start":"2022-01-01","end":"2022-03-31","val":0,"accn":"0001554855-23-000363","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09","frame":"CY2022Q1"}]}},"ForeignCurrencyTransactionGainLossUnrealized":{"label":"Foreign Currency Transaction Gain (Loss), Unrealized","description":"Amount before tax of foreign currency transaction unrealized gain (loss) recognized in the income statement.","units":{"USD":[{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0001554855-24-000091","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-08","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":0,"accn":"0001554855-23-000363","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":136644,"accn":"0001554855-23-000544","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"start":"2022-01-01","end":"2022-09-30","val":53517,"accn":"0001554855-23-000725","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-07"},{"start":"2022-01-01","end":"2022-12-31","val":0,"accn":"0001554855-24-000091","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-08"},{"start":"2022-01-01","end":"2022-12-31","val":0,"accn":"0001554855-25-000157","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-11","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":58553,"accn":"0001554855-23-000363","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09"},{"start":"2023-01-01","end":"2023-03-31","val":59000,"accn":"0001554855-24-000334","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-07","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":335838,"accn":"0001554855-23-000544","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"start":"2023-01-01","end":"2023-06-30","val":336000,"accn":"0001554855-24-000621","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-06"},{"start":"2023-01-01","end":"2023-09-30","val":384791,"accn":"0001554855-23-000725","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-07"},{"start":"2023-01-01","end":"2023-09-30","val":385000,"accn":"0001554855-24-000734","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-04"},{"start":"2023-01-01","end":"2023-12-31","val":9000,"accn":"0001554855-24-000091","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-08"},{"start":"2023-01-01","end":"2023-12-31","val":9000,"accn":"0001554855-25-000157","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-11"},{"start":"2023-01-01","end":"2023-12-31","val":9000,"accn":"0001554855-26-000300","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":315000,"accn":"0001554855-24-000334","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-07"},{"start":"2024-01-01","end":"2024-03-31","val":315000,"accn":"0001554855-25-000468","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-12","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":2173000,"accn":"0001554855-24-000621","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-06"},{"start":"2024-01-01","end":"2024-06-30","val":2173000,"accn":"0001554855-25-000899","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06"},{"start":"2024-01-01","end":"2024-09-30","val":1220000,"accn":"0001554855-24-000734","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-04"},{"start":"2024-01-01","end":"2024-09-30","val":1220000,"accn":"0001554855-25-001920","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04"},{"start":"2024-01-01","end":"2024-12-31","val":2489000,"accn":"0001554855-25-000157","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-11"},{"start":"2024-01-01","end":"2024-12-31","val":2489000,"accn":"0001554855-26-000300","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":-981000,"accn":"0001554855-25-000468","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-12"},{"start":"2025-01-01","end":"2025-03-31","val":-981000,"accn":"0001554855-26-000876","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-05","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":-2216000,"accn":"0001554855-25-000899","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06"},{"start":"2025-01-01","end":"2025-09-30","val":-3279000,"accn":"0001554855-25-001920","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04"},{"start":"2025-01-01","end":"2025-12-31","val":-1893000,"accn":"0001554855-26-000300","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":-2447000,"accn":"0001554855-26-000876","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-05","frame":"CY2026Q1"}]}},"ImpairedFinancingReceivableRelatedAllowance":{"label":"Impaired Financing Receivable, Related Allowance","description":"Amount of allowance for credit losses related to recorded investment.","units":{"USD":[{"end":"2022-12-31","val":0,"accn":"0001554855-23-000363","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09"},{"end":"2022-12-31","val":0,"accn":"0001554855-23-000544","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"end":"2022-12-31","val":0,"accn":"0001554855-23-000725","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-07","frame":"CY2022Q4I"},{"end":"2023-03-31","val":0,"accn":"0001554855-23-000363","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09","frame":"CY2023Q1I"},{"end":"2023-06-30","val":0,"accn":"0001554855-23-000544","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08","frame":"CY2023Q2I"},{"end":"2023-09-30","val":0,"accn":"0001554855-23-000725","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-07","frame":"CY2023Q3I"}]}},"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":"2021-01-01","end":"2021-12-31","val":0,"accn":"0001554855-24-000091","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-08","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":0,"accn":"0001554855-23-000363","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":0,"accn":"0001554855-23-000544","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"start":"2022-01-01","end":"2022-09-30","val":489590,"accn":"0001554855-23-000725","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-07"},{"start":"2022-01-01","end":"2022-12-31","val":970000,"accn":"0001554855-24-000091","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-08"},{"start":"2022-01-01","end":"2022-12-31","val":970000,"accn":"0001554855-25-000157","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-11","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":147665,"accn":"0001554855-23-000363","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09"},{"start":"2023-01-01","end":"2023-03-31","val":148000,"accn":"0001554855-24-000334","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-07","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":387893,"accn":"0001554855-23-000544","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"start":"2023-01-01","end":"2023-06-30","val":388000,"accn":"0001554855-24-000621","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-06"},{"start":"2023-01-01","end":"2023-09-30","val":874810,"accn":"0001554855-23-000725","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-07"},{"start":"2023-01-01","end":"2023-09-30","val":875000,"accn":"0001554855-24-000734","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-04"},{"start":"2023-01-01","end":"2023-12-31","val":1762000,"accn":"0001554855-24-000091","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-08"},{"start":"2023-01-01","end":"2023-12-31","val":1762000,"accn":"0001554855-25-000157","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-11"},{"start":"2023-01-01","end":"2023-12-31","val":1762000,"accn":"0001554855-26-000300","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":949000,"accn":"0001554855-24-000334","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-07"},{"start":"2024-01-01","end":"2024-03-31","val":949000,"accn":"0001554855-25-000468","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-12","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":1753000,"accn":"0001554855-24-000621","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-06"},{"start":"2024-01-01","end":"2024-06-30","val":1753000,"accn":"0001554855-25-000899","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06"},{"start":"2024-01-01","end":"2024-09-30","val":2762000,"accn":"0001554855-24-000734","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-04"},{"start":"2024-01-01","end":"2024-09-30","val":2762000,"accn":"0001554855-25-001920","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04"},{"start":"2024-01-01","end":"2024-12-31","val":3569000,"accn":"0001554855-25-000157","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-11"},{"start":"2024-01-01","end":"2024-12-31","val":3569000,"accn":"0001554855-26-000300","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":372000,"accn":"0001554855-25-000468","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-12"},{"start":"2025-01-01","end":"2025-03-31","val":372000,"accn":"0001554855-26-000876","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-05","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":1015000,"accn":"0001554855-25-000899","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06"},{"start":"2025-01-01","end":"2025-09-30","val":1015000,"accn":"0001554855-25-001920","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04"},{"start":"2025-01-01","end":"2025-12-31","val":1265000,"accn":"0001554855-26-000300","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":0,"accn":"0001554855-26-000876","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-05","frame":"CY2026Q1"}]}},"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":"2021-01-01","end":"2021-12-31","val":0,"accn":"0001554855-24-000091","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-08","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":63381,"accn":"0001554855-23-000363","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":887948,"accn":"0001554855-23-000544","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"start":"2022-04-01","end":"2022-06-30","val":824567,"accn":"0001554855-23-000544","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":2380240,"accn":"0001554855-23-000725","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-07"},{"start":"2022-07-01","end":"2022-09-30","val":1492292,"accn":"0001554855-23-000725","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-07","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":5073000,"accn":"0001554855-24-000091","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-08"},{"start":"2022-01-01","end":"2022-12-31","val":5073000,"accn":"0001554855-25-000157","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-11","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":3254400,"accn":"0001554855-23-000363","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09"},{"start":"2023-01-01","end":"2023-03-31","val":3254000,"accn":"0001554855-24-000334","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-07","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":6236848,"accn":"0001554855-23-000544","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"start":"2023-01-01","end":"2023-06-30","val":6237000,"accn":"0001554855-24-000621","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-06"},{"start":"2023-04-01","end":"2023-06-30","val":2982448,"accn":"0001554855-23-000544","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"start":"2023-04-01","end":"2023-06-30","val":2982000,"accn":"0001554855-24-000621","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-06","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":9039037,"accn":"0001554855-23-000725","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-07"},{"start":"2023-01-01","end":"2023-09-30","val":9039000,"accn":"0001554855-24-000734","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-04"},{"start":"2023-07-01","end":"2023-09-30","val":2802189,"accn":"0001554855-23-000725","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-07"},{"start":"2023-07-01","end":"2023-09-30","val":2802000,"accn":"0001554855-24-000734","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-04","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":11672000,"accn":"0001554855-24-000091","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-08"},{"start":"2023-01-01","end":"2023-12-31","val":11672000,"accn":"0001554855-25-000157","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-11"},{"start":"2023-01-01","end":"2023-12-31","val":11672000,"accn":"0001554855-26-000300","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":2337000,"accn":"0001554855-24-000334","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-07"},{"start":"2024-01-01","end":"2024-03-31","val":2337000,"accn":"0001554855-25-000468","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-12","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":4332000,"accn":"0001554855-24-000621","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-06"},{"start":"2024-01-01","end":"2024-06-30","val":4332000,"accn":"0001554855-25-000899","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06"},{"start":"2024-04-01","end":"2024-06-30","val":1996000,"accn":"0001554855-24-000621","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-06"},{"start":"2024-04-01","end":"2024-06-30","val":1996000,"accn":"0001554855-25-000899","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":7961000,"accn":"0001554855-24-000734","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-04"},{"start":"2024-01-01","end":"2024-09-30","val":7961000,"accn":"0001554855-25-001920","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04"},{"start":"2024-07-01","end":"2024-09-30","val":3629000,"accn":"0001554855-24-000734","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-04"},{"start":"2024-07-01","end":"2024-09-30","val":3629000,"accn":"0001554855-25-001920","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":12299000,"accn":"0001554855-25-000157","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-11"},{"start":"2024-01-01","end":"2024-12-31","val":12299000,"accn":"0001554855-26-000300","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":3914000,"accn":"0001554855-25-000468","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-12"},{"start":"2025-01-01","end":"2025-03-31","val":3914000,"accn":"0001554855-26-000876","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-05","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":7454000,"accn":"0001554855-25-000899","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06"},{"start":"2025-04-01","end":"2025-06-30","val":3541000,"accn":"0001554855-25-000899","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":11598000,"accn":"0001554855-25-001920","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04"},{"start":"2025-07-01","end":"2025-09-30","val":4144000,"accn":"0001554855-25-001920","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":16399000,"accn":"0001554855-26-000300","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":5122000,"accn":"0001554855-26-000876","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-05","frame":"CY2026Q1"}]}},"StockholdersEquityNoteStockSplitConversionRatio1":{"label":"Stockholders' Equity Note, Stock Split, Conversion Ratio","description":"Ratio applied to the conversion of stock split, for example but not limited to, one share converted to two or two shares converted to one.","units":{"pure":[{"start":"2023-01-01","end":"2023-03-31","val":0.01,"accn":"0001554855-23-000363","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09","frame":"CY2023Q1"}]}},"AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment":{"label":"Accumulated Depreciation, Depletion and Amortization, Property, Plant, and Equipment","description":"Amount of accumulated depreciation, depletion and amortization for physical assets used in the normal conduct of business to produce goods and services.","units":{"USD":[{"end":"2022-12-31","val":24879,"accn":"0001554855-23-000544","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"end":"2022-12-31","val":24879,"accn":"0001554855-23-000725","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-07"},{"end":"2022-12-31","val":25000,"accn":"0001554855-24-000091","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-08","frame":"CY2022Q4I"},{"end":"2023-06-30","val":83637,"accn":"0001554855-23-000544","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08","frame":"CY2023Q2I"},{"end":"2023-09-30","val":122217,"accn":"0001554855-23-000725","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-07","frame":"CY2023Q3I"},{"end":"2023-12-31","val":160000,"accn":"0001554855-24-000091","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-08"},{"end":"2023-12-31","val":160000,"accn":"0001554855-24-000334","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-07"},{"end":"2023-12-31","val":160000,"accn":"0001554855-24-000621","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-06"},{"end":"2023-12-31","val":160000,"accn":"0001554855-24-000734","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-04"},{"end":"2023-12-31","val":160000,"accn":"0001554855-25-000157","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-11","frame":"CY2023Q4I"},{"end":"2024-03-31","val":202000,"accn":"0001554855-24-000334","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-07","frame":"CY2024Q1I"},{"end":"2024-06-30","val":244000,"accn":"0001554855-24-000621","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-06","frame":"CY2024Q2I"},{"end":"2024-09-30","val":286000,"accn":"0001554855-24-000734","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-04","frame":"CY2024Q3I"},{"end":"2024-12-31","val":328000,"accn":"0001554855-25-000157","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-11"},{"end":"2024-12-31","val":328000,"accn":"0001554855-25-000899","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06"},{"end":"2024-12-31","val":328000,"accn":"0001554855-25-001920","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04"},{"end":"2024-12-31","val":328000,"accn":"0001554855-26-000300","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16","frame":"CY2024Q4I"},{"end":"2025-06-30","val":432000,"accn":"0001554855-25-000899","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06","frame":"CY2025Q2I"},{"end":"2025-09-30","val":568000,"accn":"0001554855-25-001920","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04","frame":"CY2025Q3I"},{"end":"2025-12-31","val":688000,"accn":"0001554855-26-000300","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16"},{"end":"2025-12-31","val":688000,"accn":"0001554855-26-000876","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-05","frame":"CY2025Q4I"},{"end":"2026-03-31","val":940000,"accn":"0001554855-26-000876","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-05","frame":"CY2026Q1I"}]}},"AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationRestrictedStockUnitsRequisiteServicePeriodRecognition":{"label":"APIC, Share-based Payment Arrangement, Restricted Stock Unit, Increase for Cost Recognition","description":"Amount of increase to additional paid-in capital (APIC) for recognition of cost for restricted stock unit under share-based payment arrangement.","units":{"USD":[{"start":"2023-01-01","end":"2023-03-31","val":867893,"accn":"0001554855-23-000544","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"start":"2023-01-01","end":"2023-03-31","val":867893,"accn":"0001554855-23-000725","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-07"},{"start":"2023-01-01","end":"2023-03-31","val":868000,"accn":"0001554855-24-000334","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-07"},{"start":"2023-01-01","end":"2023-03-31","val":868000,"accn":"0001554855-24-000621","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-06"},{"start":"2023-01-01","end":"2023-03-31","val":868000,"accn":"0001554855-24-000734","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-04","frame":"CY2023Q1"},{"start":"2024-07-01","end":"2024-09-30","val":1044000,"accn":"0001554855-24-000734","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-04"},{"start":"2024-07-01","end":"2024-09-30","val":1044000,"accn":"0001554855-25-001920","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04","frame":"CY2024Q3"},{"start":"2025-01-01","end":"2025-03-31","val":1002000,"accn":"0001554855-25-000468","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-12"},{"start":"2025-01-01","end":"2025-03-31","val":1002000,"accn":"0001554855-25-000899","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06"},{"start":"2025-01-01","end":"2025-03-31","val":1002000,"accn":"0001554855-25-001920","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04"},{"start":"2025-01-01","end":"2025-03-31","val":1002000,"accn":"0001554855-26-000876","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-05","frame":"CY2025Q1"},{"start":"2025-07-01","end":"2025-09-30","val":86000,"accn":"0001554855-25-001920","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04","frame":"CY2025Q3"},{"start":"2026-01-01","end":"2026-03-31","val":1108000,"accn":"0001554855-26-000876","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-05","frame":"CY2026Q1"}]}},"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":"2022-04-01","end":"2022-06-30","val":1028182,"accn":"0001554855-23-000544","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"start":"2022-04-01","end":"2022-06-30","val":1028182,"accn":"0001554855-23-000725","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-07","frame":"CY2022Q2"},{"start":"2023-01-01","end":"2023-03-31","val":480000,"accn":"0001554855-23-000544","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"start":"2023-01-01","end":"2023-03-31","val":480000,"accn":"0001554855-23-000725","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-07"},{"start":"2023-01-01","end":"2023-03-31","val":480000,"accn":"0001554855-24-000621","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-06"},{"start":"2023-01-01","end":"2023-03-31","val":480000,"accn":"0001554855-24-000734","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-04","frame":"CY2023Q1"}]}},"CapitalLeaseObligationsIncurred":{"label":"Lease Obligation Incurred","description":"Amount of increase in lease obligation from new lease.","units":{"USD":[{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0001554855-24-000091","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-08","frame":"CY2021"},{"start":"2022-01-01","end":"2022-06-30","val":0,"accn":"0001554855-23-000544","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"start":"2022-01-01","end":"2022-09-30","val":0,"accn":"0001554855-23-000725","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-07"},{"start":"2022-01-01","end":"2022-12-31","val":224000,"accn":"0001554855-24-000091","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-08"},{"start":"2022-01-01","end":"2022-12-31","val":224000,"accn":"0001554855-25-000157","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-11","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":0,"accn":"0001554855-24-000334","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-07","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":359516,"accn":"0001554855-23-000544","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"start":"2023-01-01","end":"2023-06-30","val":360000,"accn":"0001554855-24-000621","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-06"},{"start":"2023-01-01","end":"2023-09-30","val":372863,"accn":"0001554855-23-000725","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-07"},{"start":"2023-01-01","end":"2023-09-30","val":373000,"accn":"0001554855-24-000734","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-04"},{"start":"2023-01-01","end":"2023-12-31","val":376000,"accn":"0001554855-24-000091","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-08"},{"start":"2023-01-01","end":"2023-12-31","val":376000,"accn":"0001554855-25-000157","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-11"},{"start":"2023-01-01","end":"2023-12-31","val":376000,"accn":"0001554855-26-000300","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":564000,"accn":"0001554855-24-000334","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-07"},{"start":"2024-01-01","end":"2024-03-31","val":564000,"accn":"0001554855-25-000468","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-12","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":616000,"accn":"0001554855-24-000621","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-06"},{"start":"2024-01-01","end":"2024-06-30","val":616000,"accn":"0001554855-25-000899","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06"},{"start":"2024-01-01","end":"2024-09-30","val":1118000,"accn":"0001554855-24-000734","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-04"},{"start":"2024-01-01","end":"2024-09-30","val":1118000,"accn":"0001554855-25-001920","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04"},{"start":"2024-01-01","end":"2024-12-31","val":1108000,"accn":"0001554855-25-000157","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-11"},{"start":"2024-01-01","end":"2024-12-31","val":1108000,"accn":"0001554855-26-000300","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":16000,"accn":"0001554855-25-000468","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-12"},{"start":"2025-01-01","end":"2025-03-31","val":16000,"accn":"0001554855-26-000876","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-05","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":10000,"accn":"0001554855-25-000899","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06"},{"start":"2025-01-01","end":"2025-09-30","val":35000,"accn":"0001554855-25-001920","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04"},{"start":"2025-01-01","end":"2025-12-31","val":24000,"accn":"0001554855-26-000300","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":0,"accn":"0001554855-26-000876","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-05","frame":"CY2026Q1"}]}},"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":"2023-01-01","end":"2023-06-30","val":0,"accn":"0001554855-23-000544","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"}]}},"OperatingLeaseLiabilityCurrent":{"label":"Operating Lease, Liability, Current","description":"Present value of lessee's discounted obligation for lease payments from operating lease, classified as current.","units":{"USD":[{"end":"2023-06-30","val":77531,"accn":"0001554855-23-000544","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08","frame":"CY2023Q2I"}]}},"OperatingLeaseLiabilityNoncurrent":{"label":"Operating Lease, Liability, Noncurrent","description":"Present value of lessee's discounted obligation for lease payments from operating lease, classified as noncurrent.","units":{"USD":[{"end":"2023-06-30","val":260475,"accn":"0001554855-23-000544","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08","frame":"CY2023Q2I"}]}},"PaymentsRelatedToTaxWithholdingForShareBasedCompensation":{"label":"Payment, Tax Withholding, Share-based Payment Arrangement","description":"Amount of cash outflow to satisfy grantee's tax withholding obligation for award under share-based payment arrangement.","units":{"USD":[{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0001554855-24-000091","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-08","frame":"CY2021"},{"start":"2022-01-01","end":"2022-06-30","val":0,"accn":"0001554855-23-000544","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"start":"2022-01-01","end":"2022-09-30","val":0,"accn":"0001554855-23-000725","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-07"},{"start":"2022-01-01","end":"2022-12-31","val":0,"accn":"0001554855-24-000091","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-08"},{"start":"2022-01-01","end":"2022-12-31","val":0,"accn":"0001554855-25-000157","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-11","frame":"CY2022"},{"start":"2023-01-01","end":"2023-06-30","val":287154,"accn":"0001554855-23-000544","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"start":"2023-01-01","end":"2023-06-30","val":287000,"accn":"0001554855-24-000621","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-06"},{"start":"2023-01-01","end":"2023-09-30","val":287154,"accn":"0001554855-23-000725","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-07"},{"start":"2023-01-01","end":"2023-09-30","val":287000,"accn":"0001554855-24-000734","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-04"},{"start":"2023-01-01","end":"2023-12-31","val":287000,"accn":"0001554855-24-000091","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-08"},{"start":"2023-01-01","end":"2023-12-31","val":287000,"accn":"0001554855-25-000157","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-11"},{"start":"2023-01-01","end":"2023-12-31","val":287000,"accn":"0001554855-26-000300","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16","frame":"CY2023"},{"start":"2024-01-01","end":"2024-06-30","val":0,"accn":"0001554855-24-000621","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-06"},{"start":"2024-01-01","end":"2024-06-30","val":0,"accn":"0001554855-25-000899","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06"},{"start":"2024-01-01","end":"2024-09-30","val":0,"accn":"0001554855-24-000734","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-04"},{"start":"2024-01-01","end":"2024-09-30","val":0,"accn":"0001554855-25-001920","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04"},{"start":"2024-01-01","end":"2024-12-31","val":0,"accn":"0001554855-25-000157","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-11"},{"start":"2024-01-01","end":"2024-12-31","val":0,"accn":"0001554855-26-000300","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16","frame":"CY2024"},{"start":"2025-01-01","end":"2025-06-30","val":157000,"accn":"0001554855-25-000899","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06"},{"start":"2025-01-01","end":"2025-09-30","val":157000,"accn":"0001554855-25-001920","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04"},{"start":"2025-01-01","end":"2025-12-31","val":157000,"accn":"0001554855-26-000300","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16","frame":"CY2025"}]}},"ProceedsFromSaleMaturityAndCollectionsOfInvestments":{"label":"Proceeds from Sale, Maturity and Collection of Investments","description":"The cash inflow associated with the sale, maturity and collection of all investments such as debt, security and so forth during the period.","units":{"USD":[{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0001554855-24-000091","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-08","frame":"CY2021"},{"start":"2022-01-01","end":"2022-06-30","val":0,"accn":"0001554855-23-000544","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"start":"2022-01-01","end":"2022-09-30","val":0,"accn":"0001554855-23-000725","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-07"},{"start":"2022-01-01","end":"2022-12-31","val":0,"accn":"0001554855-24-000091","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-08"},{"start":"2022-01-01","end":"2022-12-31","val":0,"accn":"0001554855-25-000157","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-11","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":0,"accn":"0001554855-24-000334","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-07","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":57500000,"accn":"0001554855-23-000544","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"start":"2023-01-01","end":"2023-06-30","val":57500000,"accn":"0001554855-24-000621","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-06"},{"start":"2023-01-01","end":"2023-09-30","val":72500000,"accn":"0001554855-23-000725","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-07"},{"start":"2023-01-01","end":"2023-09-30","val":72500000,"accn":"0001554855-24-000734","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-04"},{"start":"2023-01-01","end":"2023-12-31","val":219500000,"accn":"0001554855-24-000091","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-08"},{"start":"2023-01-01","end":"2023-12-31","val":219500000,"accn":"0001554855-25-000157","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-11"},{"start":"2023-01-01","end":"2023-12-31","val":219500000,"accn":"0001554855-26-000300","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":10000000,"accn":"0001554855-24-000334","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-07"},{"start":"2024-01-01","end":"2024-03-31","val":10000000,"accn":"0001554855-25-000468","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-12","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":47000000,"accn":"0001554855-24-000621","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-06"},{"start":"2024-01-01","end":"2024-06-30","val":47000000,"accn":"0001554855-25-000899","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06"},{"start":"2024-01-01","end":"2024-09-30","val":60000000,"accn":"0001554855-24-000734","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-04"},{"start":"2024-01-01","end":"2024-09-30","val":60000000,"accn":"0001554855-25-001920","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04"},{"start":"2024-01-01","end":"2024-12-31","val":137000000,"accn":"0001554855-25-000157","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-11"},{"start":"2024-01-01","end":"2024-12-31","val":137000000,"accn":"0001554855-26-000300","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":117000000,"accn":"0001554855-25-000468","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-12"},{"start":"2025-01-01","end":"2025-03-31","val":117000000,"accn":"0001554855-26-000876","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-05","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":155000000,"accn":"0001554855-25-000899","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06"},{"start":"2025-01-01","end":"2025-09-30","val":221000000,"accn":"0001554855-25-001920","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04"},{"start":"2025-01-01","end":"2025-12-31","val":297000000,"accn":"0001554855-26-000300","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":79000000,"accn":"0001554855-26-000876","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-05","frame":"CY2026Q1"}]}},"PropertyPlantAndEquipmentGross":{"label":"Property, Plant and Equipment, Gross","description":"Amount before accumulated depreciation, depletion and amortization of physical assets used in the normal conduct of business and not intended for resale. Examples include, but are not limited to, land, buildings, machinery and equipment, office equipment, and furniture and fixtures.","units":{"USD":[{"end":"2022-12-31","val":476465,"accn":"0001554855-23-000544","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"end":"2022-12-31","val":476465,"accn":"0001554855-23-000725","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-07"},{"end":"2022-12-31","val":476000,"accn":"0001554855-24-000091","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-08","frame":"CY2022Q4I"},{"end":"2023-06-30","val":597470,"accn":"0001554855-23-000544","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08","frame":"CY2023Q2I"},{"end":"2023-09-30","val":600145,"accn":"0001554855-23-000725","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-07","frame":"CY2023Q3I"},{"end":"2023-12-31","val":707000,"accn":"0001554855-24-000091","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-08"},{"end":"2023-12-31","val":707000,"accn":"0001554855-24-000334","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-07"},{"end":"2023-12-31","val":707000,"accn":"0001554855-24-000621","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-06"},{"end":"2023-12-31","val":707000,"accn":"0001554855-24-000734","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-04"},{"end":"2023-12-31","val":707000,"accn":"0001554855-25-000157","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-11","frame":"CY2023Q4I"},{"end":"2024-03-31","val":715000,"accn":"0001554855-24-000334","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-07","frame":"CY2024Q1I"},{"end":"2024-06-30","val":1478000,"accn":"0001554855-24-000621","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-06","frame":"CY2024Q2I"},{"end":"2024-09-30","val":796000,"accn":"0001554855-24-000734","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-04","frame":"CY2024Q3I"},{"end":"2024-12-31","val":939000,"accn":"0001554855-25-000157","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-11"},{"end":"2024-12-31","val":939000,"accn":"0001554855-25-000899","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06"},{"end":"2024-12-31","val":939000,"accn":"0001554855-25-001920","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04"},{"end":"2024-12-31","val":939000,"accn":"0001554855-26-000300","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16","frame":"CY2024Q4I"},{"end":"2025-06-30","val":5348000,"accn":"0001554855-25-000899","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06","frame":"CY2025Q2I"},{"end":"2025-09-30","val":9148000,"accn":"0001554855-25-001920","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04","frame":"CY2025Q3I"},{"end":"2025-12-31","val":16010000,"accn":"0001554855-26-000300","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16"},{"end":"2025-12-31","val":11248000,"accn":"0001554855-26-000876","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-05","frame":"CY2025Q4I"},{"end":"2026-03-31","val":12637000,"accn":"0001554855-26-000876","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-05","frame":"CY2026Q1I"}]}},"StockIssued1":{"label":"Stock Issued","description":"The fair value of stock issued in noncash financing activities.","units":{"USD":[{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0001554855-24-000091","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-08","frame":"CY2021"},{"start":"2022-01-01","end":"2022-06-30","val":1584800,"accn":"0001554855-23-000544","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"start":"2022-01-01","end":"2022-09-30","val":1584800,"accn":"0001554855-23-000725","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-07"},{"start":"2022-01-01","end":"2022-12-31","val":1585000,"accn":"0001554855-24-000091","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-08"},{"start":"2022-01-01","end":"2022-12-31","val":1585000,"accn":"0001554855-25-000157","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-11","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":0,"accn":"0001554855-24-000334","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-07","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":954000,"accn":"0001554855-23-000544","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"start":"2023-01-01","end":"2023-06-30","val":954000,"accn":"0001554855-24-000621","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-06"},{"start":"2023-01-01","end":"2023-09-30","val":1365750,"accn":"0001554855-23-000725","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-07"},{"start":"2023-01-01","end":"2023-09-30","val":1366000,"accn":"0001554855-24-000734","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-04"},{"start":"2023-01-01","end":"2023-12-31","val":1366000,"accn":"0001554855-24-000091","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-08"},{"start":"2023-01-01","end":"2023-12-31","val":1366000,"accn":"0001554855-25-000157","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-11"},{"start":"2023-01-01","end":"2023-12-31","val":1366000,"accn":"0001554855-26-000300","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":41000,"accn":"0001554855-24-000334","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-07"},{"start":"2024-01-01","end":"2024-03-31","val":41000,"accn":"0001554855-25-000468","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-12","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":878000,"accn":"0001554855-24-000621","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-06"},{"start":"2024-01-01","end":"2024-06-30","val":878000,"accn":"0001554855-25-000899","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06"},{"start":"2024-01-01","end":"2024-09-30","val":878000,"accn":"0001554855-24-000734","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-04"},{"start":"2024-01-01","end":"2024-09-30","val":878000,"accn":"0001554855-25-001920","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04"},{"start":"2024-01-01","end":"2024-12-31","val":878000,"accn":"0001554855-25-000157","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-11"},{"start":"2024-01-01","end":"2024-12-31","val":878000,"accn":"0001554855-26-000300","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":0,"accn":"0001554855-25-000468","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-12","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":941000,"accn":"0001554855-25-000899","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06"},{"start":"2025-01-01","end":"2025-09-30","val":941000,"accn":"0001554855-25-001920","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04"},{"start":"2025-01-01","end":"2025-12-31","val":941000,"accn":"0001554855-26-000300","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16","frame":"CY2025"}]}},"StockIssuedDuringPeriodSharesShareBasedCompensation":{"label":"Shares Issued, Shares, Share-based Payment Arrangement, after Forfeiture","description":"Number, after forfeiture, of shares or units issued under share-based payment arrangement. Excludes shares or units issued under employee stock ownership plan (ESOP).","units":{"shares":[{"start":"2023-04-01","end":"2023-06-30","val":69900,"accn":"0001554855-23-000544","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08","frame":"CY2023Q2"},{"start":"2024-01-01","end":"2024-12-31","val":167000,"accn":"0001554855-26-000300","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16","frame":"CY2024"}]}},"StockIssuedDuringPeriodValueShareBasedCompensation":{"label":"Shares Issued, Value, Share-based Payment Arrangement, after Forfeiture","description":"Value, after forfeiture, of shares issued under share-based payment arrangement. Excludes employee stock ownership plan (ESOP).","units":{"USD":[{"start":"2022-04-01","end":"2022-06-30","val":1935988,"accn":"0001554855-23-000544","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"start":"2022-04-01","end":"2022-06-30","val":1935988,"accn":"0001554855-23-000725","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-07","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-12-31","val":3301000,"accn":"0001554855-24-000091","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-08"},{"start":"2022-01-01","end":"2022-12-31","val":3301000,"accn":"0001554855-25-000157","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-11","frame":"CY2022"},{"start":"2023-04-01","end":"2023-06-30","val":650075,"accn":"0001554855-23-000544","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"start":"2023-04-01","end":"2023-06-30","val":650075,"accn":"0001554855-23-000725","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-07","frame":"CY2023Q2"},{"start":"2023-07-01","end":"2023-09-30","val":1515207,"accn":"0001554855-23-000725","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-07","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":3005000,"accn":"0001554855-24-000091","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-08"},{"start":"2023-01-01","end":"2023-12-31","val":3005000,"accn":"0001554855-25-000157","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-11"},{"start":"2023-01-01","end":"2023-12-31","val":3004000,"accn":"0001554855-26-000300","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":1126000,"accn":"0001554855-24-000334","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-07"},{"start":"2024-01-01","end":"2024-03-31","val":1126000,"accn":"0001554855-24-000621","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-06"},{"start":"2024-01-01","end":"2024-03-31","val":1126000,"accn":"0001554855-24-000734","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-04"},{"start":"2024-01-01","end":"2024-03-31","val":1126000,"accn":"0001554855-25-000468","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-12"},{"start":"2024-01-01","end":"2024-03-31","val":1126000,"accn":"0001554855-25-000899","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06"},{"start":"2024-01-01","end":"2024-03-31","val":1126000,"accn":"0001554855-25-001920","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04","frame":"CY2024Q1"},{"start":"2024-04-01","end":"2024-06-30","val":600000,"accn":"0001554855-24-000621","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-06"},{"start":"2024-04-01","end":"2024-06-30","val":600000,"accn":"0001554855-24-000734","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-04"},{"start":"2024-04-01","end":"2024-06-30","val":600000,"accn":"0001554855-25-001920","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-12-31","val":3699000,"accn":"0001554855-25-000157","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-11"},{"start":"2024-01-01","end":"2024-12-31","val":3699000,"accn":"0001554855-26-000300","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16","frame":"CY2024"},{"start":"2025-04-01","end":"2025-06-30","val":1980000,"accn":"0001554855-25-000899","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06"},{"start":"2025-04-01","end":"2025-06-30","val":1980000,"accn":"0001554855-25-001920","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-12-31","val":4160000,"accn":"0001554855-26-000300","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16","frame":"CY2025"}]}},"UnrealizedGainLossOnDerivatives":{"label":"Unrealized Gain (Loss) on Derivatives","description":"The net change in the difference between the fair value and the carrying value, or in the comparative fair values, of derivative instruments, including options, swaps, futures, and forward contracts, held at each balance sheet date, that was included in earnings for the period.","units":{"USD":[{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0001554855-24-000091","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-08","frame":"CY2021"},{"start":"2022-01-01","end":"2022-06-30","val":5842500,"accn":"0001554855-23-000544","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"start":"2022-01-01","end":"2022-09-30","val":6127500,"accn":"0001554855-23-000725","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-07"},{"start":"2022-01-01","end":"2022-12-31","val":9548000,"accn":"0001554855-24-000091","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-08"},{"start":"2022-01-01","end":"2022-12-31","val":9548000,"accn":"0001554855-25-000157","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-11","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":-2195000,"accn":"0001554855-24-000334","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-07","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":-8978925,"accn":"0001554855-23-000544","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-08"},{"start":"2023-01-01","end":"2023-06-30","val":-8979000,"accn":"0001554855-24-000621","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-06"},{"start":"2023-01-01","end":"2023-09-30","val":-9832500,"accn":"0001554855-23-000725","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-07"},{"start":"2023-01-01","end":"2023-09-30","val":-9833000,"accn":"0001554855-24-000734","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-04"},{"start":"2023-01-01","end":"2023-12-31","val":-10403000,"accn":"0001554855-24-000091","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-08"},{"start":"2023-01-01","end":"2023-12-31","val":-10403000,"accn":"0001554855-25-000157","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-11"},{"start":"2023-01-01","end":"2023-12-31","val":-10403000,"accn":"0001554855-26-000300","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":6341000,"accn":"0001554855-24-000334","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-07"},{"start":"2024-01-01","end":"2024-03-31","val":6341000,"accn":"0001554855-25-000468","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-12","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":8408000,"accn":"0001554855-24-000621","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-06"},{"start":"2024-01-01","end":"2024-06-30","val":8408000,"accn":"0001554855-25-000899","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06"},{"start":"2024-01-01","end":"2024-09-30","val":12398000,"accn":"0001554855-24-000734","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-04"},{"start":"2024-01-01","end":"2024-09-30","val":12398000,"accn":"0001554855-25-001920","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04"},{"start":"2024-01-01","end":"2024-12-31","val":6983000,"accn":"0001554855-25-000157","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-11"},{"start":"2024-01-01","end":"2024-12-31","val":6983000,"accn":"0001554855-26-000300","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":3315000,"accn":"0001554855-25-000468","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-12"},{"start":"2025-01-01","end":"2025-03-31","val":3315000,"accn":"0001554855-26-000876","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-05","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":-6156000,"accn":"0001554855-25-000899","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06"},{"start":"2025-01-01","end":"2025-09-30","val":285000,"accn":"0001554855-25-001920","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04"},{"start":"2025-01-01","end":"2025-12-31","val":-128000,"accn":"0001554855-26-000300","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":598000,"accn":"0001554855-26-000876","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-05","frame":"CY2026Q1"}]}},"AmortizationOfFinancingCosts":{"label":"Amortization of Debt Issuance Costs","description":"Amount of amortization expense attributable to debt issuance costs.","units":{"USD":[{"start":"2022-01-01","end":"2022-09-30","val":0,"accn":"0001554855-23-000725","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-07"},{"start":"2023-01-01","end":"2023-09-30","val":1750,"accn":"0001554855-23-000725","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-07"}]}},"AssetsNoncurrent":{"label":"Assets, Noncurrent","description":"Sum of the carrying amounts as of the balance sheet date of all assets that are expected to be realized in cash, sold or consumed after one year or beyond the normal operating cycle, if longer.","units":{"USD":[{"end":"2021-12-31","val":699753,"accn":"0001554855-23-000725","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-07"},{"end":"2021-12-31","val":700000,"accn":"0001554855-24-000091","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-08"},{"end":"2021-12-31","val":700000,"accn":"0001554855-25-000157","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-11","frame":"CY2021Q4I"},{"end":"2022-12-31","val":668222,"accn":"0001554855-23-000725","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-07"},{"end":"2022-12-31","val":668000,"accn":"0001554855-24-000091","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-08","frame":"CY2022Q4I"},{"end":"2023-09-30","val":1989128,"accn":"0001554855-23-000725","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-07","frame":"CY2023Q3I"},{"end":"2023-12-31","val":3118000,"accn":"0001554855-24-000091","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-08"},{"end":"2023-12-31","val":3118000,"accn":"0001554855-24-000334","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-07"},{"end":"2023-12-31","val":3118000,"accn":"0001554855-24-000621","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-06"},{"end":"2023-12-31","val":3118000,"accn":"0001554855-24-000734","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-04"},{"end":"2023-12-31","val":3118000,"accn":"0001554855-25-000157","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-11","frame":"CY2023Q4I"},{"end":"2024-03-31","val":4058000,"accn":"0001554855-24-000334","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-07","frame":"CY2024Q1I"},{"end":"2024-06-30","val":4198000,"accn":"0001554855-24-000621","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-06","frame":"CY2024Q2I"},{"end":"2024-09-30","val":3988000,"accn":"0001554855-24-000734","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-04","frame":"CY2024Q3I"},{"end":"2024-12-31","val":5435000,"accn":"0001554855-25-000157","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-11"},{"end":"2024-12-31","val":5435000,"accn":"0001554855-25-000468","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-12"},{"end":"2024-12-31","val":5435000,"accn":"0001554855-25-000899","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06"},{"end":"2024-12-31","val":5435000,"accn":"0001554855-25-001920","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04"},{"end":"2024-12-31","val":5436000,"accn":"0001554855-26-000300","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16","frame":"CY2024Q4I"},{"end":"2025-03-31","val":6533000,"accn":"0001554855-25-000468","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-12","frame":"CY2025Q1I"},{"end":"2025-06-30","val":10854000,"accn":"0001554855-25-000899","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06","frame":"CY2025Q2I"},{"end":"2025-09-30","val":14932000,"accn":"0001554855-25-001920","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04","frame":"CY2025Q3I"},{"end":"2025-12-31","val":24002000,"accn":"0001554855-26-000300","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16"},{"end":"2025-12-31","val":24002000,"accn":"0001554855-26-000876","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-05","frame":"CY2025Q4I"},{"end":"2026-03-31","val":27538000,"accn":"0001554855-26-000876","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-05","frame":"CY2026Q1I"}]}},"DebtInstrumentCarryingAmount":{"label":"Long-term Debt, Gross","description":"Amount, before unamortized (discount) premium and debt issuance costs, of long-term debt. Includes, but is not limited to, notes payable, bonds payable, commercial loans, mortgage loans, convertible debt, subordinated debt and other types of debt.","units":{"USD":[{"end":"2023-09-30","val":11723724,"accn":"0001554855-23-000725","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-07","frame":"CY2023Q3I"},{"end":"2023-12-31","val":26069000,"accn":"0001554855-24-000091","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-08"},{"end":"2023-12-31","val":26069000,"accn":"0001554855-24-000334","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-07"},{"end":"2023-12-31","val":26069000,"accn":"0001554855-24-000621","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-06"},{"end":"2023-12-31","val":26069000,"accn":"0001554855-24-000734","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-04"},{"end":"2023-12-31","val":26069000,"accn":"0001554855-25-000157","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-11","frame":"CY2023Q4I"},{"end":"2024-03-31","val":40616000,"accn":"0001554855-24-000334","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-07","frame":"CY2024Q1I"},{"end":"2024-06-30","val":53510000,"accn":"0001554855-24-000621","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-06","frame":"CY2024Q2I"},{"end":"2024-09-30","val":69569000,"accn":"0001554855-24-000734","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-04","frame":"CY2024Q3I"},{"end":"2024-12-31","val":133615000,"accn":"0001554855-25-000157","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-11"},{"end":"2024-12-31","val":133615000,"accn":"0001554855-25-000468","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-12"},{"end":"2024-12-31","val":133615000,"accn":"0001554855-25-000899","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06"},{"end":"2024-12-31","val":133615000,"accn":"0001554855-25-001920","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04"},{"end":"2024-12-31","val":133615000,"accn":"0001554855-26-000300","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16","frame":"CY2024Q4I"},{"end":"2025-03-31","val":144089000,"accn":"0001554855-25-000468","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-12","frame":"CY2025Q1I"},{"end":"2025-06-30","val":156298000,"accn":"0001554855-25-000899","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06","frame":"CY2025Q2I"},{"end":"2025-09-30","val":169784000,"accn":"0001554855-25-001920","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04","frame":"CY2025Q3I"},{"end":"2025-12-31","val":182474000,"accn":"0001554855-26-000300","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16"},{"end":"2025-12-31","val":182474000,"accn":"0001554855-26-000876","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-05","frame":"CY2025Q4I"},{"end":"2026-03-31","val":303559000,"accn":"0001554855-26-000876","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-05","frame":"CY2026Q1I"}]}},"DebtInstrumentUnamortizedDiscountPremiumAndDebtIssuanceCostsNet":{"label":"Debt Instrument, Unamortized Discount (Premium) and Debt Issuance Costs, Net","description":"Amount of unamortized debt discount (premium) and debt issuance costs.","units":{"USD":[{"end":"2023-09-30","val":404034,"accn":"0001554855-23-000725","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-07","frame":"CY2023Q3I"},{"end":"2023-12-31","val":305000,"accn":"0001554855-24-000091","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-08"},{"end":"2023-12-31","val":305000,"accn":"0001554855-24-000334","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-07"},{"end":"2023-12-31","val":305000,"accn":"0001554855-24-000621","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-06"},{"end":"2023-12-31","val":305000,"accn":"0001554855-24-000734","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-04"},{"end":"2023-12-31","val":305000,"accn":"0001554855-25-000157","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-11","frame":"CY2023Q4I"},{"end":"2024-03-31","val":575000,"accn":"0001554855-24-000334","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-07","frame":"CY2024Q1I"},{"end":"2024-06-30","val":907000,"accn":"0001554855-24-000621","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-06","frame":"CY2024Q2I"},{"end":"2024-09-30","val":1259000,"accn":"0001554855-24-000734","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-04","frame":"CY2024Q3I"},{"end":"2024-12-31","val":1604000,"accn":"0001554855-25-000157","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-11"},{"end":"2024-12-31","val":1604000,"accn":"0001554855-25-000468","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-12"},{"end":"2024-12-31","val":1604000,"accn":"0001554855-25-000899","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06"},{"end":"2024-12-31","val":1604000,"accn":"0001554855-25-001920","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04"},{"end":"2024-12-31","val":1604000,"accn":"0001554855-26-000300","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16","frame":"CY2024Q4I"},{"end":"2025-03-31","val":1790000,"accn":"0001554855-25-000468","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-12","frame":"CY2025Q1I"},{"end":"2025-06-30","val":1745000,"accn":"0001554855-25-000899","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06","frame":"CY2025Q2I"},{"end":"2025-09-30","val":1699000,"accn":"0001554855-25-001920","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04","frame":"CY2025Q3I"},{"end":"2025-12-31","val":2689000,"accn":"0001554855-26-000300","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16"},{"end":"2025-12-31","val":2689000,"accn":"0001554855-26-000876","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-05","frame":"CY2025Q4I"},{"end":"2026-03-31","val":4326000,"accn":"0001554855-26-000876","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-05","frame":"CY2026Q1I"}]}},"LiabilitiesNoncurrent":{"label":"Liabilities, Noncurrent","description":"Amount of obligation due after one year or beyond the normal operating cycle, if longer.","units":{"USD":[{"end":"2021-12-31","val":702921,"accn":"0001554855-23-000725","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-07"},{"end":"2021-12-31","val":703000,"accn":"0001554855-24-000091","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-08"},{"end":"2021-12-31","val":703000,"accn":"0001554855-25-000157","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-11","frame":"CY2021Q4I"},{"end":"2022-12-31","val":1020074,"accn":"0001554855-23-000725","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-07"},{"end":"2022-12-31","val":1020000,"accn":"0001554855-24-000091","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-08","frame":"CY2022Q4I"},{"end":"2023-09-30","val":13347476,"accn":"0001554855-23-000725","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-07","frame":"CY2023Q3I"},{"end":"2023-12-31","val":28299000,"accn":"0001554855-24-000091","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-08"},{"end":"2023-12-31","val":28299000,"accn":"0001554855-24-000334","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-07"},{"end":"2023-12-31","val":28299000,"accn":"0001554855-24-000621","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-06"},{"end":"2023-12-31","val":28299000,"accn":"0001554855-24-000734","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-04"},{"end":"2023-12-31","val":28299000,"accn":"0001554855-25-000157","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-11","frame":"CY2023Q4I"},{"end":"2024-03-31","val":42232000,"accn":"0001554855-24-000334","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-07","frame":"CY2024Q1I"},{"end":"2024-06-30","val":55132000,"accn":"0001554855-24-000621","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-06","frame":"CY2024Q2I"},{"end":"2024-09-30","val":71089000,"accn":"0001554855-24-000734","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-04","frame":"CY2024Q3I"},{"end":"2024-12-31","val":134977000,"accn":"0001554855-25-000157","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-11"},{"end":"2024-12-31","val":134977000,"accn":"0001554855-25-000468","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-12"},{"end":"2024-12-31","val":134977000,"accn":"0001554855-25-000899","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06"},{"end":"2024-12-31","val":134977000,"accn":"0001554855-25-001920","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04"},{"end":"2024-12-31","val":134977000,"accn":"0001554855-26-000300","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16","frame":"CY2024Q4I"},{"end":"2025-03-31","val":145370000,"accn":"0001554855-25-000468","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-12","frame":"CY2025Q1I"},{"end":"2025-06-30","val":157381000,"accn":"0001554855-25-000899","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06","frame":"CY2025Q2I"},{"end":"2025-09-30","val":174137000,"accn":"0001554855-25-001920","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04","frame":"CY2025Q3I"},{"end":"2025-12-31","val":186348000,"accn":"0001554855-26-000300","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16"},{"end":"2025-12-31","val":186348000,"accn":"0001554855-26-000876","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-05","frame":"CY2025Q4I"},{"end":"2026-03-31","val":307905000,"accn":"0001554855-26-000876","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-05","frame":"CY2026Q1I"}]}},"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":"2023-09-30","val":11319690,"accn":"0001554855-23-000725","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-07","frame":"CY2023Q3I"},{"end":"2023-12-31","val":25764000,"accn":"0001554855-24-000091","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-08"},{"end":"2023-12-31","val":25764000,"accn":"0001554855-24-000334","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-07"},{"end":"2023-12-31","val":25764000,"accn":"0001554855-24-000621","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-06"},{"end":"2023-12-31","val":25764000,"accn":"0001554855-24-000734","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-04"},{"end":"2023-12-31","val":25764000,"accn":"0001554855-25-000157","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-11","frame":"CY2023Q4I"},{"end":"2024-03-31","val":40041000,"accn":"0001554855-24-000334","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-07","frame":"CY2024Q1I"},{"end":"2024-06-30","val":52603000,"accn":"0001554855-24-000621","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-06","frame":"CY2024Q2I"},{"end":"2024-09-30","val":68309000,"accn":"0001554855-24-000734","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-04","frame":"CY2024Q3I"},{"end":"2024-12-31","val":132011000,"accn":"0001554855-25-000157","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-11"},{"end":"2024-12-31","val":132011000,"accn":"0001554855-25-000468","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-12"},{"end":"2024-12-31","val":132011000,"accn":"0001554855-25-000899","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06"},{"end":"2024-12-31","val":132011000,"accn":"0001554855-25-001920","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04"},{"end":"2024-12-31","val":132011000,"accn":"0001554855-26-000300","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16","frame":"CY2024Q4I"},{"end":"2025-03-31","val":142299000,"accn":"0001554855-25-000468","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-12","frame":"CY2025Q1I"},{"end":"2025-06-30","val":154553000,"accn":"0001554855-25-000899","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06","frame":"CY2025Q2I"},{"end":"2025-09-30","val":168085000,"accn":"0001554855-25-001920","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04","frame":"CY2025Q3I"},{"end":"2025-12-31","val":179785000,"accn":"0001554855-26-000300","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16"},{"end":"2025-12-31","val":179785000,"accn":"0001554855-26-000876","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-05","frame":"CY2025Q4I"},{"end":"2026-03-31","val":299233000,"accn":"0001554855-26-000876","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-05","frame":"CY2026Q1I"}]}},"LongTermDebtFairValue":{"label":"Long-term Debt, Fair Value","description":"The fair value amount of long-term debt whether such amount is presented as a separate caption or as a parenthetical disclosure. Additionally, this element may be used in connection with the fair value disclosures required in the footnote disclosures to the financial statements. The element may be used in both the balance sheet and disclosure in the same submission.","units":{"USD":[{"end":"2023-09-30","val":9501382,"accn":"0001554855-23-000725","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-07","frame":"CY2023Q3I"}]}},"LongTermDebtNoncurrent":{"label":"Long-term Debt, Excluding Current Maturities","description":"Amount after unamortized (discount) premium and debt issuance costs of long-term debt classified as noncurrent and excluding amounts to be repaid within one year or the normal operating cycle, if longer. Includes, but not limited to, notes payable, bonds payable, debentures, mortgage loans and commercial paper. Excludes capital lease obligations.","units":{"USD":[{"end":"2022-12-31","val":0,"accn":"0001554855-23-000725","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-07"},{"end":"2022-12-31","val":0,"accn":"0001554855-24-000091","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-08","frame":"CY2022Q4I"},{"end":"2023-09-30","val":11319690,"accn":"0001554855-23-000725","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-07","frame":"CY2023Q3I"},{"end":"2023-12-31","val":25764000,"accn":"0001554855-24-000091","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-08"},{"end":"2023-12-31","val":25764000,"accn":"0001554855-24-000334","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-07"},{"end":"2023-12-31","val":25764000,"accn":"0001554855-24-000621","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-06"},{"end":"2023-12-31","val":25764000,"accn":"0001554855-24-000734","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-04"},{"end":"2023-12-31","val":25764000,"accn":"0001554855-25-000157","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-11","frame":"CY2023Q4I"},{"end":"2024-03-31","val":40041000,"accn":"0001554855-24-000334","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-07","frame":"CY2024Q1I"},{"end":"2024-06-30","val":52603000,"accn":"0001554855-24-000621","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-06","frame":"CY2024Q2I"},{"end":"2024-09-30","val":68309000,"accn":"0001554855-24-000734","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-04","frame":"CY2024Q3I"},{"end":"2024-12-31","val":132011000,"accn":"0001554855-25-000157","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-11"},{"end":"2024-12-31","val":132011000,"accn":"0001554855-25-000468","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-12"},{"end":"2024-12-31","val":132011000,"accn":"0001554855-25-000899","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06"},{"end":"2024-12-31","val":132011000,"accn":"0001554855-25-001920","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04"},{"end":"2024-12-31","val":132011000,"accn":"0001554855-26-000300","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16","frame":"CY2024Q4I"},{"end":"2025-03-31","val":142170000,"accn":"0001554855-25-000468","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-12","frame":"CY2025Q1I"},{"end":"2025-06-30","val":154010000,"accn":"0001554855-25-000899","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06","frame":"CY2025Q2I"},{"end":"2025-09-30","val":167291000,"accn":"0001554855-25-001920","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04","frame":"CY2025Q3I"},{"end":"2025-12-31","val":176412000,"accn":"0001554855-26-000300","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16"},{"end":"2025-12-31","val":176412000,"accn":"0001554855-26-000876","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-05","frame":"CY2025Q4I"},{"end":"2026-03-31","val":295820000,"accn":"0001554855-26-000876","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-05","frame":"CY2026Q1I"}]}},"OtherAssetsNoncurrent":{"label":"Other Assets, Noncurrent","description":"Amount of noncurrent assets classified as other.","units":{"USD":[{"end":"2022-12-31","val":0,"accn":"0001554855-23-000725","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-07"},{"end":"2022-12-31","val":0,"accn":"0001554855-24-000091","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-08","frame":"CY2022Q4I"},{"end":"2023-09-30","val":976467,"accn":"0001554855-23-000725","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-07","frame":"CY2023Q3I"},{"end":"2023-12-31","val":348000,"accn":"0001554855-24-000091","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-08"},{"end":"2023-12-31","val":348000,"accn":"0001554855-24-000334","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-07"},{"end":"2023-12-31","val":348000,"accn":"0001554855-24-000621","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-06"},{"end":"2023-12-31","val":348000,"accn":"0001554855-24-000734","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-04"},{"end":"2023-12-31","val":348000,"accn":"0001554855-25-000157","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-11","frame":"CY2023Q4I"},{"end":"2024-03-31","val":811000,"accn":"0001554855-24-000334","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-07","frame":"CY2024Q1I"},{"end":"2024-06-30","val":212000,"accn":"0001554855-24-000621","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-06","frame":"CY2024Q2I"},{"end":"2024-09-30","val":504000,"accn":"0001554855-24-000734","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-04","frame":"CY2024Q3I"},{"end":"2024-12-31","val":1091000,"accn":"0001554855-25-000157","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-11"},{"end":"2024-12-31","val":1091000,"accn":"0001554855-25-000468","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-12"},{"end":"2024-12-31","val":1091000,"accn":"0001554855-25-000899","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06"},{"end":"2024-12-31","val":1091000,"accn":"0001554855-25-001920","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04"},{"end":"2024-12-31","val":1091000,"accn":"0001554855-26-000300","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16","frame":"CY2024Q4I"},{"end":"2025-03-31","val":1901000,"accn":"0001554855-25-000468","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-12","frame":"CY2025Q1I"},{"end":"2025-06-30","val":2532000,"accn":"0001554855-25-000899","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06","frame":"CY2025Q2I"},{"end":"2025-09-30","val":3359000,"accn":"0001554855-25-001920","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04","frame":"CY2025Q3I"},{"end":"2025-12-31","val":4434000,"accn":"0001554855-26-000300","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16"},{"end":"2025-12-31","val":4434000,"accn":"0001554855-26-000876","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-05","frame":"CY2025Q4I"},{"end":"2026-03-31","val":5654000,"accn":"0001554855-26-000876","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-05","frame":"CY2026Q1I"}]}},"OtherReceivablesNetCurrent":{"label":"Other Receivables, Net, Current","description":"Amount, after allowance, of receivables classified as other, due within one year or the operating cycle, if longer.","units":{"USD":[{"end":"2021-12-31","val":220000,"accn":"0001554855-23-000725","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-07"},{"end":"2021-12-31","val":220000,"accn":"0001554855-24-000091","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-08"},{"end":"2021-12-31","val":220000,"accn":"0001554855-25-000157","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-11","frame":"CY2021Q4I"}]}},"PaymentsOfDebtIssuanceCosts":{"label":"Payments of Debt Issuance Costs","description":"The cash outflow paid to third parties in connection with debt origination, which will be amortized over the remaining maturity period of the associated long-term debt.","units":{"USD":[{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0001554855-24-000091","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-08","frame":"CY2021"},{"start":"2022-01-01","end":"2022-09-30","val":0,"accn":"0001554855-23-000725","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-07"},{"start":"2022-01-01","end":"2022-12-31","val":0,"accn":"0001554855-24-000091","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-08"},{"start":"2022-01-01","end":"2022-12-31","val":0,"accn":"0001554855-25-000157","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-11","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":0,"accn":"0001554855-24-000334","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-07","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":0,"accn":"0001554855-24-000621","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-06"},{"start":"2023-01-01","end":"2023-09-30","val":375201,"accn":"0001554855-23-000725","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-07"},{"start":"2023-01-01","end":"2023-09-30","val":375000,"accn":"0001554855-24-000734","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-04"},{"start":"2023-01-01","end":"2023-12-31","val":243000,"accn":"0001554855-24-000091","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-08"},{"start":"2023-01-01","end":"2023-12-31","val":243000,"accn":"0001554855-25-000157","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-11"},{"start":"2023-01-01","end":"2023-12-31","val":243000,"accn":"0001554855-26-000300","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":219000,"accn":"0001554855-24-000334","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-07"},{"start":"2024-01-01","end":"2024-03-31","val":219000,"accn":"0001554855-25-000468","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-12","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":491000,"accn":"0001554855-24-000621","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-06"},{"start":"2024-01-01","end":"2024-06-30","val":491000,"accn":"0001554855-25-000899","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06"},{"start":"2024-01-01","end":"2024-09-30","val":787000,"accn":"0001554855-24-000734","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-04"},{"start":"2024-01-01","end":"2024-09-30","val":787000,"accn":"0001554855-25-001920","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04"},{"start":"2024-01-01","end":"2024-12-31","val":1084000,"accn":"0001554855-25-000157","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-11"},{"start":"2024-01-01","end":"2024-12-31","val":1084000,"accn":"0001554855-26-000300","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":178000,"accn":"0001554855-25-000468","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-12"},{"start":"2025-01-01","end":"2025-03-31","val":178000,"accn":"0001554855-26-000876","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-05","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":178000,"accn":"0001554855-25-000899","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06"},{"start":"2025-01-01","end":"2025-09-30","val":178000,"accn":"0001554855-25-001920","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04"},{"start":"2025-01-01","end":"2025-12-31","val":464000,"accn":"0001554855-26-000300","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":121000,"accn":"0001554855-26-000876","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-05","frame":"CY2026Q1"}]}},"ProceedsFromIssuanceOfDebt":{"label":"Proceeds from Issuance of Debt","description":"The cash inflow during the period from additional borrowings in aggregate debt. Includes proceeds from short-term and long-term debt.","units":{"USD":[{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0001554855-24-000091","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-08","frame":"CY2021"},{"start":"2022-01-01","end":"2022-09-30","val":0,"accn":"0001554855-23-000725","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-07"},{"start":"2022-01-01","end":"2022-12-31","val":0,"accn":"0001554855-24-000091","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-08"},{"start":"2022-01-01","end":"2022-12-31","val":0,"accn":"0001554855-25-000157","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-11","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":0,"accn":"0001554855-24-000334","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-07","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":0,"accn":"0001554855-24-000621","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-06"},{"start":"2023-01-01","end":"2023-09-30","val":11375385,"accn":"0001554855-23-000725","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-07"},{"start":"2023-01-01","end":"2023-09-30","val":11375000,"accn":"0001554855-24-000734","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-04"},{"start":"2023-01-01","end":"2023-12-31","val":25453000,"accn":"0001554855-24-000091","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-08"},{"start":"2023-01-01","end":"2023-12-31","val":25453000,"accn":"0001554855-25-000157","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-11"},{"start":"2023-01-01","end":"2023-12-31","val":25453000,"accn":"0001554855-26-000300","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":14966000,"accn":"0001554855-24-000334","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-07"},{"start":"2024-01-01","end":"2024-03-31","val":14966000,"accn":"0001554855-25-000468","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-12","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":29484000,"accn":"0001554855-24-000621","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-06"},{"start":"2024-01-01","end":"2024-06-30","val":29484000,"accn":"0001554855-25-000899","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06"},{"start":"2024-01-01","end":"2024-09-30","val":45246000,"accn":"0001554855-24-000734","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-04"},{"start":"2024-01-01","end":"2024-09-30","val":45246000,"accn":"0001554855-25-001920","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04"},{"start":"2024-01-01","end":"2024-12-31","val":110762000,"accn":"0001554855-25-000157","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-11"},{"start":"2024-01-01","end":"2024-12-31","val":110762000,"accn":"0001554855-26-000300","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":9455000,"accn":"0001554855-25-000468","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-12"},{"start":"2025-01-01","end":"2025-03-31","val":9455000,"accn":"0001554855-26-000876","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-05","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":20813000,"accn":"0001554855-25-000899","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06"},{"start":"2025-01-01","end":"2025-09-30","val":33272000,"accn":"0001554855-25-001920","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04"},{"start":"2025-01-01","end":"2025-12-31","val":46334000,"accn":"0001554855-26-000300","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":167919000,"accn":"0001554855-26-000876","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-05","frame":"CY2026Q1"}]}},"ProceedsFromWarrantExercises":{"label":"Proceeds from Warrant Exercises","description":"The cash inflow associated with the amount received from holders exercising their stock warrants.","units":{"USD":[{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0001554855-24-000091","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-08","frame":"CY2021"},{"start":"2022-01-01","end":"2022-09-30","val":0,"accn":"0001554855-23-000725","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-07"},{"start":"2022-01-01","end":"2022-12-31","val":0,"accn":"0001554855-24-000091","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-08"},{"start":"2022-01-01","end":"2022-12-31","val":0,"accn":"0001554855-25-000157","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-11","frame":"CY2022"},{"start":"2023-01-01","end":"2023-09-30","val":1150,"accn":"0001554855-23-000725","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-07"},{"start":"2023-01-01","end":"2023-09-30","val":1000,"accn":"0001554855-24-000734","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-04"},{"start":"2023-01-01","end":"2023-12-31","val":3000,"accn":"0001554855-24-000091","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-08"},{"start":"2023-01-01","end":"2023-12-31","val":3000,"accn":"0001554855-25-000157","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-11"},{"start":"2023-01-01","end":"2023-12-31","val":3000,"accn":"0001554855-26-000300","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16","frame":"CY2023"},{"start":"2024-01-01","end":"2024-09-30","val":9000,"accn":"0001554855-24-000734","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-04"},{"start":"2024-01-01","end":"2024-09-30","val":9000,"accn":"0001554855-25-001920","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04"},{"start":"2024-01-01","end":"2024-12-31","val":9000,"accn":"0001554855-25-000157","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-11"},{"start":"2024-01-01","end":"2024-12-31","val":9000,"accn":"0001554855-26-000300","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16","frame":"CY2024"},{"start":"2025-01-01","end":"2025-09-30","val":0,"accn":"0001554855-25-001920","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04"},{"start":"2025-01-01","end":"2025-12-31","val":0,"accn":"0001554855-26-000300","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16","frame":"CY2025"}]}},"Supplies":{"label":"Prepaid Supplies","description":"Amount of consideration paid in advance for supplies that provide economic benefits within a future period of one year or the normal operating cycle, if longer.","units":{"USD":[{"end":"2022-12-31","val":0,"accn":"0001554855-23-000725","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-07","frame":"CY2022Q4I"},{"end":"2023-09-30","val":510805,"accn":"0001554855-23-000725","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-07","frame":"CY2023Q3I"},{"end":"2023-12-31","val":298000,"accn":"0001554855-24-000621","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-06"},{"end":"2023-12-31","val":298000,"accn":"0001554855-24-000734","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-04"},{"end":"2023-12-31","val":298000,"accn":"0001554855-25-000157","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-11","frame":"CY2023Q4I"},{"end":"2024-06-30","val":3567000,"accn":"0001554855-24-000621","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-06","frame":"CY2024Q2I"},{"end":"2024-09-30","val":4449000,"accn":"0001554855-24-000734","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-04","frame":"CY2024Q3I"},{"end":"2024-12-31","val":6992000,"accn":"0001554855-25-000157","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-11"},{"end":"2024-12-31","val":6992000,"accn":"0001554855-26-000300","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16","frame":"CY2024Q4I"},{"end":"2025-12-31","val":17664000,"accn":"0001554855-26-000300","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16","frame":"CY2025Q4I"}]}},"AdjustmentsToAdditionalPaidInCapitalOther":{"label":"Adjustments to Additional Paid in Capital, Other","description":"Amount of other increase (decrease) in additional paid in capital (APIC).","units":{"USD":[{"start":"2023-01-01","end":"2023-12-31","val":436000,"accn":"0001554855-24-000091","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-08"},{"start":"2023-01-01","end":"2023-12-31","val":436000,"accn":"0001554855-25-000157","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-11"},{"start":"2023-01-01","end":"2023-12-31","val":436000,"accn":"0001554855-26-000300","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16","frame":"CY2023"}]}},"DebtSecuritiesHeldToMaturityAllowanceForCreditLoss":{"label":"Debt Securities, Held-to-maturity, Allowance for Credit Loss","description":"Amount of allowance for credit loss for debt security measured at amortized cost (held-to-maturity).","units":{"USD":[{"end":"2022-12-31","val":0,"accn":"0001554855-24-000091","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-08","frame":"CY2022Q4I"},{"end":"2023-12-31","val":0,"accn":"0001554855-24-000091","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-08"},{"end":"2023-12-31","val":0,"accn":"0001554855-24-000334","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-07"},{"end":"2023-12-31","val":0,"accn":"0001554855-24-000621","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-06"},{"end":"2023-12-31","val":0,"accn":"0001554855-24-000734","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-04"},{"end":"2023-12-31","val":0,"accn":"0001554855-25-000157","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-11","frame":"CY2023Q4I"},{"end":"2024-03-31","val":0,"accn":"0001554855-24-000334","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-07","frame":"CY2024Q1I"},{"end":"2024-06-30","val":0,"accn":"0001554855-24-000621","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-06","frame":"CY2024Q2I"},{"end":"2024-09-30","val":0,"accn":"0001554855-24-000734","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-04","frame":"CY2024Q3I"},{"end":"2024-12-31","val":0,"accn":"0001554855-25-000157","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-11"},{"end":"2024-12-31","val":0,"accn":"0001554855-25-000468","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-12"},{"end":"2024-12-31","val":0,"accn":"0001554855-25-000899","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06"},{"end":"2024-12-31","val":0,"accn":"0001554855-25-001920","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04"},{"end":"2024-12-31","val":0,"accn":"0001554855-26-000300","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16","frame":"CY2024Q4I"},{"end":"2025-03-31","val":0,"accn":"0001554855-25-000468","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-12","frame":"CY2025Q1I"},{"end":"2025-06-30","val":0,"accn":"0001554855-25-000899","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06","frame":"CY2025Q2I"},{"end":"2025-09-30","val":0,"accn":"0001554855-25-001920","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04","frame":"CY2025Q3I"},{"end":"2025-12-31","val":0,"accn":"0001554855-26-000300","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16"},{"end":"2025-12-31","val":0,"accn":"0001554855-26-000876","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-05","frame":"CY2025Q4I"},{"end":"2026-03-31","val":0,"accn":"0001554855-26-000876","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-05","frame":"CY2026Q1I"}]}},"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":"2022-12-31","val":0,"accn":"0001554855-24-000091","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-08","frame":"CY2022Q4I"},{"end":"2023-12-31","val":1714000,"accn":"0001554855-24-000091","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-08"},{"end":"2023-12-31","val":1714000,"accn":"0001554855-24-000334","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-07"},{"end":"2023-12-31","val":1714000,"accn":"0001554855-24-000621","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-06"},{"end":"2023-12-31","val":1714000,"accn":"0001554855-24-000734","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-04"},{"end":"2023-12-31","val":1714000,"accn":"0001554855-25-000157","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-11","frame":"CY2023Q4I"},{"end":"2024-03-31","val":1714000,"accn":"0001554855-24-000334","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-07","frame":"CY2024Q1I"},{"end":"2024-06-30","val":1714000,"accn":"0001554855-24-000621","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-06","frame":"CY2024Q2I"},{"end":"2024-09-30","val":1714000,"accn":"0001554855-24-000734","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-04","frame":"CY2024Q3I"},{"end":"2024-12-31","val":2637000,"accn":"0001554855-25-000157","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-11"},{"end":"2024-12-31","val":2637000,"accn":"0001554855-25-000468","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-12"},{"end":"2024-12-31","val":2637000,"accn":"0001554855-25-000899","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06"},{"end":"2024-12-31","val":2637000,"accn":"0001554855-25-001920","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04"},{"end":"2024-12-31","val":2637000,"accn":"0001554855-26-000300","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16","frame":"CY2024Q4I"},{"end":"2025-03-31","val":2736000,"accn":"0001554855-25-000468","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-12","frame":"CY2025Q1I"},{"end":"2025-06-30","val":2637000,"accn":"0001554855-25-000899","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06","frame":"CY2025Q2I"},{"end":"2025-09-30","val":2637000,"accn":"0001554855-25-001920","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04","frame":"CY2025Q3I"},{"end":"2025-12-31","val":3916000,"accn":"0001554855-26-000300","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16"},{"end":"2025-12-31","val":3916000,"accn":"0001554855-26-000876","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-05","frame":"CY2025Q4I"},{"end":"2026-03-31","val":3916000,"accn":"0001554855-26-000876","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-05","frame":"CY2026Q1I"}]}},"DeferredIncomeTaxesAndTaxCredits":{"label":"Deferred Income Taxes and Tax Credits","description":"Amount of deferred income tax expense (benefit) and income tax credits.","units":{"USD":[{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0001554855-24-000091","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-08","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":0,"accn":"0001554855-24-000091","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-08"},{"start":"2022-01-01","end":"2022-12-31","val":0,"accn":"0001554855-25-000157","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-11","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":-1714000,"accn":"0001554855-24-000091","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-08"},{"start":"2023-01-01","end":"2023-12-31","val":-1714000,"accn":"0001554855-25-000157","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-11"},{"start":"2023-01-01","end":"2023-12-31","val":-1714000,"accn":"0001554855-26-000300","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":0,"accn":"0001554855-25-000468","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-12","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-12-31","val":-923000,"accn":"0001554855-25-000157","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-11"},{"start":"2024-01-01","end":"2024-12-31","val":-923000,"accn":"0001554855-26-000300","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":-99000,"accn":"0001554855-25-000468","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-12"},{"start":"2025-01-01","end":"2025-03-31","val":-99000,"accn":"0001554855-26-000876","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-05","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-12-31","val":-1279000,"accn":"0001554855-26-000300","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":0,"accn":"0001554855-26-000876","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-05","frame":"CY2026Q1"}]}},"DeferredIncomeTaxLiabilities":{"label":"Deferred Tax Liabilities, Gross","description":"Amount of deferred tax liability attributable to taxable temporary differences.","units":{"USD":[{"end":"2022-12-31","val":372000,"accn":"0001554855-24-000091","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-08","frame":"CY2022Q4I"},{"end":"2023-12-31","val":202000,"accn":"0001554855-24-000091","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-08"},{"end":"2023-12-31","val":202000,"accn":"0001554855-25-000157","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-11","frame":"CY2023Q4I"},{"end":"2024-12-31","val":382000,"accn":"0001554855-25-000157","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-11"},{"end":"2024-12-31","val":382000,"accn":"0001554855-26-000300","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16","frame":"CY2024Q4I"},{"end":"2025-12-31","val":252000,"accn":"0001554855-26-000300","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16","frame":"CY2025Q4I"}]}},"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":0,"accn":"0001554855-24-000091","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-08","frame":"CY2022Q4I"},{"end":"2023-12-31","val":1714000,"accn":"0001554855-24-000091","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-08"},{"end":"2023-12-31","val":1714000,"accn":"0001554855-25-000157","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-11","frame":"CY2023Q4I"},{"end":"2024-12-31","val":2637000,"accn":"0001554855-25-000157","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-11"},{"end":"2024-12-31","val":2637000,"accn":"0001554855-26-000300","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16","frame":"CY2024Q4I"},{"end":"2025-12-31","val":3916000,"accn":"0001554855-26-000300","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16","frame":"CY2025Q4I"}]}},"DeferredTaxLiabilitiesDeferredExpenseCapitalizedResearchAndDevelopmentCosts":{"label":"Deferred Tax Liabilities, Deferred Expense, Capitalized Research and Development Costs","description":"Amount of deferred tax liability attributable to taxable temporary differences from research and development costs.","units":{"USD":[{"end":"2022-12-31","val":70000,"accn":"0001554855-24-000091","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-08","frame":"CY2022Q4I"},{"end":"2023-12-31","val":70000,"accn":"0001554855-24-000091","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-08"},{"end":"2023-12-31","val":70000,"accn":"0001554855-25-000157","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-11","frame":"CY2023Q4I"},{"end":"2024-12-31","val":70000,"accn":"0001554855-25-000157","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-11"},{"end":"2024-12-31","val":70000,"accn":"0001554855-26-000300","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16","frame":"CY2024Q4I"},{"end":"2025-12-31","val":0,"accn":"0001554855-26-000300","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16","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":"2022-12-31","val":302000,"accn":"0001554855-24-000091","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-08","frame":"CY2022Q4I"},{"end":"2023-12-31","val":131000,"accn":"0001554855-24-000091","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-08"},{"end":"2023-12-31","val":131000,"accn":"0001554855-25-000157","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-11","frame":"CY2023Q4I"},{"end":"2024-12-31","val":311000,"accn":"0001554855-25-000157","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-11"},{"end":"2024-12-31","val":311000,"accn":"0001554855-26-000300","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16","frame":"CY2024Q4I"},{"end":"2025-12-31","val":252000,"accn":"0001554855-26-000300","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16","frame":"CY2025Q4I"}]}},"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":"2021-01-01","end":"2021-12-31","val":108000,"accn":"0001554855-24-000091","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-08","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":25000,"accn":"0001554855-24-000091","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-08"},{"start":"2022-01-01","end":"2022-12-31","val":25000,"accn":"0001554855-25-000157","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-11","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":22000,"accn":"0001554855-24-000334","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-07","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":103000,"accn":"0001554855-24-000621","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-06"},{"start":"2023-01-01","end":"2023-09-30","val":143000,"accn":"0001554855-24-000734","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-04"},{"start":"2023-01-01","end":"2023-12-31","val":184000,"accn":"0001554855-24-000091","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-08"},{"start":"2023-01-01","end":"2023-12-31","val":184000,"accn":"0001554855-25-000157","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-11"},{"start":"2023-01-01","end":"2023-12-31","val":184000,"accn":"0001554855-26-000300","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":51000,"accn":"0001554855-24-000334","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-07"},{"start":"2024-01-01","end":"2024-03-31","val":51000,"accn":"0001554855-25-000468","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-12","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":109000,"accn":"0001554855-24-000621","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-06"},{"start":"2024-01-01","end":"2024-06-30","val":109000,"accn":"0001554855-25-000899","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06"},{"start":"2024-01-01","end":"2024-09-30","val":176000,"accn":"0001554855-24-000734","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-04"},{"start":"2024-01-01","end":"2024-09-30","val":176000,"accn":"0001554855-25-001920","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04"},{"start":"2024-01-01","end":"2024-12-31","val":252000,"accn":"0001554855-25-000157","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-11"},{"start":"2024-01-01","end":"2024-12-31","val":252000,"accn":"0001554855-26-000300","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":82000,"accn":"0001554855-25-000468","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-12"},{"start":"2025-01-01","end":"2025-03-31","val":82000,"accn":"0001554855-26-000876","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-05","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":189000,"accn":"0001554855-25-000899","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06"},{"start":"2025-01-01","end":"2025-09-30","val":542000,"accn":"0001554855-25-001920","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04"},{"start":"2025-01-01","end":"2025-12-31","val":930000,"accn":"0001554855-26-000300","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":394000,"accn":"0001554855-26-000876","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-05","frame":"CY2026Q1"}]}},"EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense":{"label":"Share-based Payment Arrangement, Expense, Tax Benefit","description":"Amount of tax benefit for recognition of expense of award under share-based payment arrangement.","units":{"USD":[{"start":"2022-01-01","end":"2022-12-31","val":137000,"accn":"0001554855-24-000091","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-08"},{"start":"2022-01-01","end":"2022-12-31","val":137000,"accn":"0001554855-25-000157","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-11","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":221000,"accn":"0001554855-24-000091","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-08"},{"start":"2023-01-01","end":"2023-12-31","val":221000,"accn":"0001554855-25-000157","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-11"},{"start":"2023-01-01","end":"2023-12-31","val":221000,"accn":"0001554855-26-000300","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":645000,"accn":"0001554855-25-000157","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-11"},{"start":"2024-01-01","end":"2024-12-31","val":645000,"accn":"0001554855-26-000300","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":1491000,"accn":"0001554855-26-000300","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16","frame":"CY2025"}]}},"InterestExpense":{"label":"Interest Expense","description":"Amount of the cost of borrowed funds accounted for as interest expense.","units":{"USD":[{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0001554855-24-000091","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-08","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":0,"accn":"0001554855-24-000091","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-08"},{"start":"2022-01-01","end":"2022-12-31","val":0,"accn":"0001554855-25-000157","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-11","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":0,"accn":"0001554855-24-000334","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-07","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":0,"accn":"0001554855-24-000621","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-06"},{"start":"2023-04-01","end":"2023-06-30","val":0,"accn":"0001554855-24-000621","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-06","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":31000,"accn":"0001554855-24-000734","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-04"},{"start":"2023-07-01","end":"2023-09-30","val":31000,"accn":"0001554855-24-000734","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-04","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":252000,"accn":"0001554855-24-000091","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-08"},{"start":"2023-01-01","end":"2023-12-31","val":252000,"accn":"0001554855-25-000157","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-11"},{"start":"2023-01-01","end":"2023-12-31","val":252000,"accn":"0001554855-26-000300","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":412000,"accn":"0001554855-24-000334","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-07"},{"start":"2024-01-01","end":"2024-03-31","val":412000,"accn":"0001554855-25-000468","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-12","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":1025000,"accn":"0001554855-24-000621","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-06"},{"start":"2024-01-01","end":"2024-06-30","val":1025000,"accn":"0001554855-25-000899","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06"},{"start":"2024-04-01","end":"2024-06-30","val":613000,"accn":"0001554855-24-000621","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-06"},{"start":"2024-04-01","end":"2024-06-30","val":613000,"accn":"0001554855-25-000899","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":1861000,"accn":"0001554855-24-000734","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-04"},{"start":"2024-01-01","end":"2024-09-30","val":1861000,"accn":"0001554855-25-001920","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04"},{"start":"2024-07-01","end":"2024-09-30","val":835000,"accn":"0001554855-24-000734","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-04"},{"start":"2024-07-01","end":"2024-09-30","val":835000,"accn":"0001554855-25-001920","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":3661000,"accn":"0001554855-25-000157","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-11"},{"start":"2024-01-01","end":"2024-12-31","val":3661000,"accn":"0001554855-26-000300","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":2234000,"accn":"0001554855-25-000468","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-12"},{"start":"2025-01-01","end":"2025-03-31","val":2234000,"accn":"0001554855-26-000876","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-05","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":4622000,"accn":"0001554855-25-000899","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06"},{"start":"2025-04-01","end":"2025-06-30","val":2388000,"accn":"0001554855-25-000899","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":7293000,"accn":"0001554855-25-001920","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04"},{"start":"2025-07-01","end":"2025-09-30","val":2671000,"accn":"0001554855-25-001920","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":10140000,"accn":"0001554855-26-000300","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":4619000,"accn":"0001554855-26-000876","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-05","frame":"CY2026Q1"}]}},"InterestIncomeExpenseNonoperatingNet":{"label":"Interest Income (Expense), Nonoperating, Net","description":"The net amount of nonoperating interest income (expense).","units":{"USD":[{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0001554855-24-000091","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-08","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":1650000,"accn":"0001554855-24-000091","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-08"},{"start":"2022-01-01","end":"2022-12-31","val":1650000,"accn":"0001554855-25-000157","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-11","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":990000,"accn":"0001554855-24-000334","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-07","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":1991000,"accn":"0001554855-24-000621","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-06"},{"start":"2023-04-01","end":"2023-06-30","val":1001000,"accn":"0001554855-24-000621","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-06","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":3149000,"accn":"0001554855-24-000734","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-04"},{"start":"2023-07-01","end":"2023-09-30","val":1158000,"accn":"0001554855-24-000734","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-04","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":4385000,"accn":"0001554855-24-000091","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-08"},{"start":"2023-01-01","end":"2023-12-31","val":4385000,"accn":"0001554855-25-000157","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-11"},{"start":"2023-01-01","end":"2023-12-31","val":4385000,"accn":"0001554855-26-000300","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":1222000,"accn":"0001554855-24-000334","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-07"},{"start":"2024-01-01","end":"2024-03-31","val":1222000,"accn":"0001554855-25-000468","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-12","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":2445000,"accn":"0001554855-24-000621","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-06"},{"start":"2024-01-01","end":"2024-06-30","val":2445000,"accn":"0001554855-25-000899","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06"},{"start":"2024-04-01","end":"2024-06-30","val":1222000,"accn":"0001554855-24-000621","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-06"},{"start":"2024-04-01","end":"2024-06-30","val":1222000,"accn":"0001554855-25-000899","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":2875000,"accn":"0001554855-24-000734","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-04"},{"start":"2024-01-01","end":"2024-09-30","val":2875000,"accn":"0001554855-25-001920","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04"},{"start":"2024-07-01","end":"2024-09-30","val":430000,"accn":"0001554855-24-000734","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-04"},{"start":"2024-07-01","end":"2024-09-30","val":430000,"accn":"0001554855-25-001920","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":2875000,"accn":"0001554855-25-000157","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-11"},{"start":"2024-01-01","end":"2024-12-31","val":2875000,"accn":"0001554855-26-000300","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":0,"accn":"0001554855-25-000468","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-12","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":0,"accn":"0001554855-25-000899","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06"},{"start":"2025-04-01","end":"2025-06-30","val":0,"accn":"0001554855-25-000899","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":0,"accn":"0001554855-25-001920","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04"},{"start":"2025-07-01","end":"2025-09-30","val":0,"accn":"0001554855-25-001920","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":0,"accn":"0001554855-26-000300","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16","frame":"CY2025"}]}},"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":"2021-01-01","end":"2021-12-31","val":0,"accn":"0001554855-24-000091","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-08","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":0,"accn":"0001554855-24-000091","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-08"},{"start":"2022-01-01","end":"2022-12-31","val":0,"accn":"0001554855-25-000157","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-11","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":0,"accn":"0001554855-24-000334","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-07","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":0,"accn":"0001554855-24-000621","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-06"},{"start":"2023-01-01","end":"2023-09-30","val":0,"accn":"0001554855-24-000734","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-04"},{"start":"2023-01-01","end":"2023-12-31","val":77000,"accn":"0001554855-24-000091","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-08"},{"start":"2023-01-01","end":"2023-12-31","val":77000,"accn":"0001554855-25-000157","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-11"},{"start":"2023-01-01","end":"2023-12-31","val":77000,"accn":"0001554855-26-000300","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":273000,"accn":"0001554855-24-000334","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-07"},{"start":"2024-01-01","end":"2024-03-31","val":273000,"accn":"0001554855-25-000468","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-12","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":720000,"accn":"0001554855-24-000621","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-06"},{"start":"2024-01-01","end":"2024-06-30","val":720000,"accn":"0001554855-25-000899","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06"},{"start":"2024-01-01","end":"2024-09-30","val":1317000,"accn":"0001554855-24-000734","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-04"},{"start":"2024-01-01","end":"2024-09-30","val":1317000,"accn":"0001554855-25-001920","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04"},{"start":"2024-01-01","end":"2024-12-31","val":2839000,"accn":"0001554855-25-000157","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-11"},{"start":"2024-01-01","end":"2024-12-31","val":2839000,"accn":"0001554855-26-000300","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":2088000,"accn":"0001554855-25-000468","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-12"},{"start":"2025-01-01","end":"2025-03-31","val":2088000,"accn":"0001554855-26-000876","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-05","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":4329000,"accn":"0001554855-25-000899","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06"},{"start":"2025-01-01","end":"2025-09-30","val":6697000,"accn":"0001554855-25-001920","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04"},{"start":"2025-01-01","end":"2025-12-31","val":9013000,"accn":"0001554855-26-000300","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":1717000,"accn":"0001554855-26-000876","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-05","frame":"CY2026Q1"}]}},"OperatingLeaseLiability":{"label":"Operating Lease, Liability","description":"Present value of lessee's discounted obligation for lease payments from operating lease.","units":{"USD":[{"end":"2022-12-31","val":217000,"accn":"0001554855-24-000091","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-08","frame":"CY2022Q4I"},{"end":"2023-12-31","val":510000,"accn":"0001554855-24-000091","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-08"},{"end":"2023-12-31","val":510000,"accn":"0001554855-24-000334","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-07"},{"end":"2023-12-31","val":510000,"accn":"0001554855-24-000621","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-06"},{"end":"2023-12-31","val":510000,"accn":"0001554855-24-000734","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-04"},{"end":"2023-12-31","val":510000,"accn":"0001554855-25-000157","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-11","frame":"CY2023Q4I"},{"end":"2024-03-31","val":1011000,"accn":"0001554855-24-000334","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-07","frame":"CY2024Q1I"},{"end":"2024-06-30","val":1003000,"accn":"0001554855-24-000621","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-06","frame":"CY2024Q2I"},{"end":"2024-09-30","val":1232000,"accn":"0001554855-24-000734","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-04","frame":"CY2024Q3I"},{"end":"2024-12-31","val":1047000,"accn":"0001554855-25-000157","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-11"},{"end":"2024-12-31","val":1047000,"accn":"0001554855-26-000300","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16","frame":"CY2024Q4I"},{"end":"2025-12-31","val":294000,"accn":"0001554855-26-000300","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16","frame":"CY2025Q4I"}]}},"UnrecognizedTaxBenefitsPeriodIncreaseDecrease":{"label":"Unrecognized Tax Benefits, Period Increase (Decrease)","description":"Amount of increase (decrease) in unrecognized tax benefits attributable to uncertain tax positions taken in tax returns.","units":{"USD":[{"start":"2023-01-01","end":"2023-12-31","val":0,"accn":"0001554855-24-000091","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-08","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":0,"accn":"0001554855-25-000157","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-11","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":0,"accn":"0001554855-26-000300","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16","frame":"CY2025"}]}},"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":"2024-03-31","val":1116000,"accn":"0001554855-24-000334","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-07","frame":"CY2024Q1I"},{"end":"2024-06-30","val":1093000,"accn":"0001554855-24-000621","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-06","frame":"CY2024Q2I"},{"end":"2024-09-30","val":1319000,"accn":"0001554855-24-000734","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-04","frame":"CY2024Q3I"},{"end":"2024-12-31","val":1125000,"accn":"0001554855-25-000157","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-11","frame":"CY2024Q4I"},{"end":"2025-12-31","val":349000,"accn":"0001554855-26-000300","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16","frame":"CY2025Q4I"}]}},"LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive":{"label":"Lessee, Operating Lease, Liability, to be Paid, after Year Five","description":"Amount of lessee's undiscounted obligation for lease payment for operating lease due after fifth fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).","units":{"USD":[{"end":"2024-03-31","val":0,"accn":"0001554855-24-000334","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-07","frame":"CY2024Q1I"},{"end":"2024-06-30","val":0,"accn":"0001554855-24-000621","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-06","frame":"CY2024Q2I"},{"end":"2024-09-30","val":0,"accn":"0001554855-24-000734","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-04","frame":"CY2024Q3I"},{"end":"2024-12-31","val":0,"accn":"0001554855-25-000157","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-11","frame":"CY2024Q4I"},{"end":"2025-12-31","val":0,"accn":"0001554855-26-000300","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16","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":"2024-03-31","val":459000,"accn":"0001554855-24-000334","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-07","frame":"CY2024Q1I"},{"end":"2024-06-30","val":455000,"accn":"0001554855-24-000621","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-06","frame":"CY2024Q2I"},{"end":"2024-09-30","val":743000,"accn":"0001554855-24-000734","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-04","frame":"CY2024Q3I"},{"end":"2024-12-31","val":738000,"accn":"0001554855-25-000157","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-11","frame":"CY2024Q4I"},{"end":"2025-12-31","val":208000,"accn":"0001554855-26-000300","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16","frame":"CY2025Q4I"}]}},"LesseeOperatingLeaseLiabilityPaymentsDueYearFour":{"label":"Lessee, Operating Lease, Liability, to be Paid, Year Four","description":"Amount of lessee's undiscounted obligation for lease payment for operating lease to be paid in fourth fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).","units":{"USD":[{"end":"2024-03-31","val":0,"accn":"0001554855-24-000334","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-07","frame":"CY2024Q1I"},{"end":"2024-06-30","val":3000,"accn":"0001554855-24-000621","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-06","frame":"CY2024Q2I"},{"end":"2024-09-30","val":4000,"accn":"0001554855-24-000734","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-04","frame":"CY2024Q3I"},{"end":"2024-12-31","val":5000,"accn":"0001554855-25-000157","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-11","frame":"CY2024Q4I"},{"end":"2025-12-31","val":5000,"accn":"0001554855-26-000300","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16","frame":"CY2025Q4I"}]}},"LesseeOperatingLeaseLiabilityPaymentsDueYearThree":{"label":"Lessee, Operating Lease, Liability, to be Paid, Year Three","description":"Amount of lessee's undiscounted obligation for lease payment for operating lease to be paid in third fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).","units":{"USD":[{"end":"2024-03-31","val":92000,"accn":"0001554855-24-000334","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-07","frame":"CY2024Q1I"},{"end":"2024-06-30","val":95000,"accn":"0001554855-24-000621","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-06","frame":"CY2024Q2I"},{"end":"2024-09-30","val":96000,"accn":"0001554855-24-000734","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-04","frame":"CY2024Q3I"},{"end":"2024-12-31","val":95000,"accn":"0001554855-25-000157","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-11","frame":"CY2024Q4I"},{"end":"2025-12-31","val":19000,"accn":"0001554855-26-000300","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16","frame":"CY2025Q4I"}]}},"LesseeOperatingLeaseLiabilityPaymentsDueYearTwo":{"label":"Lessee, Operating Lease, Liability, to be Paid, Year Two","description":"Amount of lessee's undiscounted obligation for lease payment for operating lease to be paid in second fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).","units":{"USD":[{"end":"2024-03-31","val":221000,"accn":"0001554855-24-000334","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-07","frame":"CY2024Q1I"},{"end":"2024-06-30","val":265000,"accn":"0001554855-24-000621","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-06","frame":"CY2024Q2I"},{"end":"2024-09-30","val":314000,"accn":"0001554855-24-000734","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-04","frame":"CY2024Q3I"},{"end":"2024-12-31","val":286000,"accn":"0001554855-25-000157","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-11","frame":"CY2024Q4I"},{"end":"2025-12-31","val":117000,"accn":"0001554855-26-000300","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16","frame":"CY2025Q4I"}]}},"LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear":{"label":"Lessee, Operating Lease, Liability, to be Paid, Remainder of Fiscal Year","description":"Amount of lessee's undiscounted obligation for lease payment for operating lease having initial or remaining lease term in excess of one year to be paid in remainder of current fiscal year.","units":{"USD":[{"end":"2024-03-31","val":344000,"accn":"0001554855-24-000334","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-07","frame":"CY2024Q1I"},{"end":"2024-06-30","val":275000,"accn":"0001554855-24-000621","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-06","frame":"CY2024Q2I"},{"end":"2024-09-30","val":162000,"accn":"0001554855-24-000734","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-04","frame":"CY2024Q3I"}]}},"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":"2024-03-31","val":105000,"accn":"0001554855-24-000334","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-07","frame":"CY2024Q1I"},{"end":"2024-06-30","val":90000,"accn":"0001554855-24-000621","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-06","frame":"CY2024Q2I"},{"end":"2024-09-30","val":87000,"accn":"0001554855-24-000734","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-04","frame":"CY2024Q3I"},{"end":"2024-12-31","val":78000,"accn":"0001554855-25-000157","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-11","frame":"CY2024Q4I"},{"end":"2025-12-31","val":55000,"accn":"0001554855-26-000300","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16","frame":"CY2025Q4I"}]}},"IncrementalCommonSharesAttributableToCallOptionsAndWarrants":{"label":"Incremental Common Shares Attributable to Dilutive Effect of Call Options and Warrants","description":"Additional shares included in the calculation of diluted EPS as a result of the potentially dilutive effect of call options and warrants using the treasury stock method.","units":{"shares":[{"start":"2023-01-01","end":"2023-06-30","val":6600,"accn":"0001554855-24-000621","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-06"},{"start":"2023-04-01","end":"2023-06-30","val":6600,"accn":"0001554855-24-000621","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-06","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":6750,"accn":"0001554855-24-000734","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-04"},{"start":"2023-07-01","end":"2023-09-30","val":6750,"accn":"0001554855-24-000734","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-04","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":6900000,"accn":"0001554855-26-000300","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":6900000,"accn":"0001554855-25-000468","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-12","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":6900,"accn":"0001554855-24-000621","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-06"},{"start":"2024-01-01","end":"2024-06-30","val":6900000,"accn":"0001554855-25-000899","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06"},{"start":"2024-04-01","end":"2024-06-30","val":6900,"accn":"0001554855-24-000621","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-06"},{"start":"2024-04-01","end":"2024-06-30","val":6900000,"accn":"0001554855-25-000899","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":6000,"accn":"0001554855-24-000734","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-04"},{"start":"2024-01-01","end":"2024-09-30","val":6000000,"accn":"0001554855-25-001920","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04"},{"start":"2024-07-01","end":"2024-09-30","val":6000,"accn":"0001554855-24-000734","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-04"},{"start":"2024-07-01","end":"2024-09-30","val":6000000,"accn":"0001554855-25-001920","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":6000000,"accn":"0001554855-26-000300","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":6000000,"accn":"0001554855-25-000468","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-12"},{"start":"2025-01-01","end":"2025-03-31","val":6000000,"accn":"0001554855-26-000876","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-05","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":6000000,"accn":"0001554855-25-000899","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06"},{"start":"2025-04-01","end":"2025-06-30","val":6000000,"accn":"0001554855-25-000899","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":3000000,"accn":"0001554855-25-001920","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04"},{"start":"2025-07-01","end":"2025-09-30","val":3000000,"accn":"0001554855-25-001920","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":3000000,"accn":"0001554855-26-000300","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":3000000,"accn":"0001554855-26-000876","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-05","frame":"CY2026Q1"}]}},"LongTermDebtMaturitiesRepaymentsOfPrincipalAfterYearFive":{"label":"Long-Term Debt, Maturity, after Year Five","description":"Amount of long-term debt payable, sinking fund requirement, and other securities issued that are redeemable by holder at fixed or determinable price and date, maturing after fifth fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).","units":{"USD":[{"end":"2024-06-30","val":40422000,"accn":"0001554855-24-000621","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-06","frame":"CY2024Q2I"},{"end":"2024-09-30","val":52940000,"accn":"0001554855-24-000734","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-04","frame":"CY2024Q3I"},{"end":"2024-12-31","val":53811000,"accn":"0001554855-25-000157","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-11","frame":"CY2024Q4I"},{"end":"2025-12-31","val":84461000,"accn":"0001554855-26-000300","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16","frame":"CY2025Q4I"}]}},"LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths":{"label":"Long-Term Debt, Maturity, Year One","description":"Amount of long-term debt payable, sinking fund requirement, and other securities issued that are redeemable by holder at fixed or determinable price and date, maturing in next fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).","units":{"USD":[{"end":"2024-06-30","val":0,"accn":"0001554855-24-000621","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-06","frame":"CY2024Q2I"},{"end":"2024-09-30","val":0,"accn":"0001554855-24-000734","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-04","frame":"CY2024Q3I"},{"end":"2024-12-31","val":0,"accn":"0001554855-25-000157","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-11","frame":"CY2024Q4I"},{"end":"2025-03-31","val":1290000,"accn":"0001554855-25-000468","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-12","frame":"CY2025Q1I"},{"end":"2025-06-30","val":1358000,"accn":"0001554855-25-000899","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06","frame":"CY2025Q2I"},{"end":"2025-09-30","val":1393000,"accn":"0001554855-25-001920","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04","frame":"CY2025Q3I"},{"end":"2025-12-31","val":0,"accn":"0001554855-26-000300","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16","frame":"CY2025Q4I"},{"end":"2026-03-31","val":11774000,"accn":"0001554855-26-000876","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-05","frame":"CY2026Q1I"}]}},"LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour":{"label":"Long-Term Debt, Maturity, Year Four","description":"Amount of long-term debt payable, sinking fund requirement, and other securities issued that are redeemable by holder at fixed or determinable price and date, maturing in fourth fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).","units":{"USD":[{"end":"2024-06-30","val":6489000,"accn":"0001554855-24-000621","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-06","frame":"CY2024Q2I"},{"end":"2024-09-30","val":8492000,"accn":"0001554855-24-000734","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-04","frame":"CY2024Q3I"},{"end":"2024-12-31","val":35272000,"accn":"0001554855-25-000157","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-11","frame":"CY2024Q4I"},{"end":"2025-03-31","val":11568000,"accn":"0001554855-25-000468","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-12","frame":"CY2025Q1I"},{"end":"2025-06-30","val":12532000,"accn":"0001554855-25-000899","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06","frame":"CY2025Q2I"},{"end":"2025-09-30","val":13582000,"accn":"0001554855-25-001920","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04","frame":"CY2025Q3I"},{"end":"2025-12-31","val":41199000,"accn":"0001554855-26-000300","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16","frame":"CY2025Q4I"},{"end":"2026-03-31","val":93234000,"accn":"0001554855-26-000876","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-05","frame":"CY2026Q1I"}]}},"LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree":{"label":"Long-Term Debt, Maturity, Year Three","description":"Amount of long-term debt payable, sinking fund requirement, and other securities issued that are redeemable by holder at fixed or determinable price and date, maturing in third fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).","units":{"USD":[{"end":"2024-06-30","val":5266000,"accn":"0001554855-24-000621","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-06","frame":"CY2024Q2I"},{"end":"2024-09-30","val":6777000,"accn":"0001554855-24-000734","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-04","frame":"CY2024Q3I"},{"end":"2024-12-31","val":33063000,"accn":"0001554855-25-000157","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-11","frame":"CY2024Q4I"},{"end":"2025-03-31","val":36568000,"accn":"0001554855-25-000468","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-12","frame":"CY2025Q1I"},{"end":"2025-06-30","val":37532000,"accn":"0001554855-25-000899","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06","frame":"CY2025Q2I"},{"end":"2025-09-30","val":38582000,"accn":"0001554855-25-001920","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04","frame":"CY2025Q3I"},{"end":"2025-12-31","val":36688000,"accn":"0001554855-26-000300","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16","frame":"CY2025Q4I"},{"end":"2026-03-31","val":18069000,"accn":"0001554855-26-000876","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-05","frame":"CY2026Q1I"}]}},"LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo":{"label":"Long-Term Debt, Maturity, Year Two","description":"Amount of long-term debt payable, sinking fund requirement, and other securities issued that are redeemable by holder at fixed or determinable price and date, maturing in second fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).","units":{"USD":[{"end":"2024-06-30","val":1333000,"accn":"0001554855-24-000621","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-06","frame":"CY2024Q2I"},{"end":"2024-09-30","val":1360000,"accn":"0001554855-24-000734","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-04","frame":"CY2024Q3I"},{"end":"2024-12-31","val":1196000,"accn":"0001554855-25-000157","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-11","frame":"CY2024Q4I"},{"end":"2025-03-31","val":34063000,"accn":"0001554855-25-000468","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-12","frame":"CY2025Q1I"},{"end":"2025-06-30","val":34144000,"accn":"0001554855-25-000899","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06","frame":"CY2025Q2I"},{"end":"2025-09-30","val":34186000,"accn":"0001554855-25-001920","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04","frame":"CY2025Q3I"},{"end":"2025-12-31","val":3763000,"accn":"0001554855-26-000300","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16","frame":"CY2025Q4I"},{"end":"2026-03-31","val":17904000,"accn":"0001554855-26-000876","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-05","frame":"CY2026Q1I"}]}},"LongTermDebtMaturitiesRepaymentsOfPrincipalRemainderOfFiscalYear":{"label":"Long-Term Debt, Maturity, Remainder of Fiscal Year","description":"Amount of long-term debt payable, sinking fund requirement, and other securities issued that are redeemable by holder at fixed or determinable price and date, maturing in remainder of current fiscal year.","units":{"USD":[{"end":"2024-06-30","val":0,"accn":"0001554855-24-000621","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-06","frame":"CY2024Q2I"},{"end":"2024-09-30","val":0,"accn":"0001554855-24-000734","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-04","frame":"CY2024Q3I"},{"end":"2025-03-31","val":0,"accn":"0001554855-25-000468","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-12","frame":"CY2025Q1I"},{"end":"2025-06-30","val":0,"accn":"0001554855-25-000899","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06","frame":"CY2025Q2I"},{"end":"2025-09-30","val":0,"accn":"0001554855-25-001920","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04","frame":"CY2025Q3I"},{"end":"2026-03-31","val":3101000,"accn":"0001554855-26-000876","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-05","frame":"CY2026Q1I"}]}},"StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures":{"label":"Stock Issued During Period, Value, Restricted Stock Award, Net of Forfeitures","description":"Value of stock related to Restricted Stock Awards issued during the period, net of the stock value of such awards forfeited.","units":{"USD":[{"start":"2023-04-01","end":"2023-06-30","val":650000,"accn":"0001554855-24-000621","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-06"},{"start":"2023-04-01","end":"2023-06-30","val":650000,"accn":"0001554855-24-000734","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-04","frame":"CY2023Q2"},{"start":"2023-07-01","end":"2023-09-30","val":1515000,"accn":"0001554855-24-000734","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-04","frame":"CY2023Q3"},{"start":"2024-04-01","end":"2024-06-30","val":600000,"accn":"0001554855-25-000899","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06","frame":"CY2024Q2"}]}},"OperatingExpenses":{"label":"Operating Expenses","description":"Generally recurring costs associated with normal operations except for the portion of these expenses which can be clearly related to production and included in cost of sales or services. Includes selling, general and administrative expense.","units":{"USD":[{"start":"2022-01-01","end":"2022-12-31","val":189490000,"accn":"0001554855-25-000157","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-11","frame":"CY2022"},{"start":"2023-01-01","end":"2023-09-30","val":89814000,"accn":"0001554855-24-000734","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-04"},{"start":"2023-07-01","end":"2023-09-30","val":33677000,"accn":"0001554855-24-000734","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-04","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":130549000,"accn":"0001554855-25-000157","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-11"},{"start":"2023-01-01","end":"2023-12-31","val":130549000,"accn":"0001554855-26-000300","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":33932000,"accn":"0001554855-25-000468","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-12","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":75649000,"accn":"0001554855-25-000899","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06"},{"start":"2024-04-01","end":"2024-06-30","val":41717000,"accn":"0001554855-25-000899","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":116479000,"accn":"0001554855-24-000734","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-04"},{"start":"2024-01-01","end":"2024-09-30","val":116479000,"accn":"0001554855-25-001920","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04"},{"start":"2024-07-01","end":"2024-09-30","val":40830000,"accn":"0001554855-24-000734","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-04"},{"start":"2024-07-01","end":"2024-09-30","val":40830000,"accn":"0001554855-25-001920","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":156374000,"accn":"0001554855-25-000157","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-11"},{"start":"2024-01-01","end":"2024-12-31","val":156374000,"accn":"0001554855-26-000300","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":52603000,"accn":"0001554855-25-000468","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-12"},{"start":"2025-01-01","end":"2025-03-31","val":52603000,"accn":"0001554855-26-000876","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-05","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":106480000,"accn":"0001554855-25-000899","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06"},{"start":"2025-04-01","end":"2025-06-30","val":53877000,"accn":"0001554855-25-000899","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":158378000,"accn":"0001554855-25-001920","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04"},{"start":"2025-07-01","end":"2025-09-30","val":51898000,"accn":"0001554855-25-001920","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":225387000,"accn":"0001554855-26-000300","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":66323000,"accn":"0001554855-26-000876","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-05","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":"2022-01-01","end":"2022-12-31","val":0,"accn":"0001554855-25-000157","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-11","frame":"CY2022"},{"start":"2023-01-01","end":"2023-09-30","val":0,"accn":"0001554855-24-000734","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-04"},{"start":"2023-01-01","end":"2023-12-31","val":0,"accn":"0001554855-25-000157","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-11"},{"start":"2023-01-01","end":"2023-12-31","val":0,"accn":"0001554855-26-000300","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16","frame":"CY2023"},{"start":"2024-01-01","end":"2024-09-30","val":981000,"accn":"0001554855-24-000734","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-04"},{"start":"2024-01-01","end":"2024-09-30","val":981000,"accn":"0001554855-25-001920","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04"},{"start":"2024-01-01","end":"2024-12-31","val":956000,"accn":"0001554855-25-000157","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-11"},{"start":"2024-01-01","end":"2024-12-31","val":956000,"accn":"0001554855-26-000300","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16","frame":"CY2024"},{"start":"2025-01-01","end":"2025-09-30","val":8932000,"accn":"0001554855-25-001920","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04"},{"start":"2025-01-01","end":"2025-12-31","val":8927000,"accn":"0001554855-26-000300","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16","frame":"CY2025"}]}},"ProceedsFromCollectionOfLongtermLoansToRelatedParties":{"label":"Proceeds from Collection of Long-term Loans to Related Parties","description":"The cash inflow associated with collection, whether partial or full, of long-term loans to a related party. Alternate caption: Proceeds from Advances to Affiliates.","units":{"USD":[{"start":"2023-01-01","end":"2023-09-30","val":0,"accn":"0001554855-24-000734","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-04"},{"start":"2024-01-01","end":"2024-09-30","val":81000000,"accn":"0001554855-24-000734","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-04"},{"start":"2024-01-01","end":"2024-09-30","val":81000000,"accn":"0001554855-25-001920","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04"},{"start":"2025-01-01","end":"2025-09-30","val":0,"accn":"0001554855-25-001920","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04"}]}},"SharesOutstanding":{"label":"Shares, Outstanding","description":"Number of shares issued which are neither cancelled nor held in the treasury.","units":{"shares":[{"end":"2023-09-30","val":269209000,"accn":"0001554855-24-000734","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-04","frame":"CY2023Q3I"},{"end":"2024-09-30","val":297644000,"accn":"0001554855-24-000734","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-04","frame":"CY2024Q3I"}]}},"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":"2024-12-31","val":0,"accn":"0001554855-25-000157","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-11","frame":"CY2024Q4I"},{"end":"2025-12-31","val":0,"accn":"0001554855-26-000300","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16","frame":"CY2025Q4I"}]}},"LineOfCreditFacilityCurrentBorrowingCapacity":{"label":"Line of Credit Facility, Current Borrowing Capacity","description":"Amount of current borrowing capacity under the credit facility considering any current restrictions on the amount that could be borrowed (for example, borrowings may be limited by the amount of current assets), but without considering any amounts currently outstanding under the facility.","units":{"USD":[{"end":"2024-12-31","val":125200000,"accn":"0001554855-25-000157","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-11","frame":"CY2024Q4I"},{"end":"2025-03-31","val":122700000,"accn":"0001554855-25-000468","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-12","frame":"CY2025Q1I"},{"end":"2025-06-30","val":116200000,"accn":"0001554855-25-000899","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06","frame":"CY2025Q2I"},{"end":"2025-09-30","val":105800000,"accn":"0001554855-25-001920","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04","frame":"CY2025Q3I"},{"end":"2025-12-31","val":139800000,"accn":"0001554855-26-000300","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16","frame":"CY2025Q4I"},{"end":"2026-03-31","val":127000000,"accn":"0001554855-26-000876","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-05","frame":"CY2026Q1I"}]}},"LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFive":{"label":"Long-Term Debt, Maturity, Year Five","description":"Amount of long-term debt payable, sinking fund requirement, and other securities issued that are redeemable by holder at fixed or determinable price and date, maturing in fifth fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).","units":{"USD":[{"end":"2024-12-31","val":10272000,"accn":"0001554855-25-000157","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-11","frame":"CY2024Q4I"},{"end":"2025-12-31","val":16363000,"accn":"0001554855-26-000300","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16","frame":"CY2025Q4I"}]}},"LongtermDebtWeightedAverageInterestRate":{"label":"Long-term Debt, Weighted Average Interest Rate, at Point in Time","description":"Weighted average interest rate of long-term debt outstanding calculated at point in time.","units":{"pure":[{"end":"2024-12-31","val":0.066,"accn":"0001554855-25-000157","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-11","frame":"CY2024Q4I"},{"end":"2025-03-31","val":0.064,"accn":"0001554855-25-000468","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-12","frame":"CY2025Q1I"},{"end":"2025-06-30","val":0.065,"accn":"0001554855-25-000899","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06","frame":"CY2025Q2I"},{"end":"2025-09-30","val":0.066,"accn":"0001554855-25-001920","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04","frame":"CY2025Q3I"},{"end":"2025-12-31","val":0.064,"accn":"0001554855-26-000300","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16","frame":"CY2025Q4I"},{"end":"2026-03-31","val":0.064,"accn":"0001554855-26-000876","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-05","frame":"CY2026Q1I"}]}},"ProvisionForLoanLossesExpensed":{"label":"Financing Receivable, Credit Loss, Expense (Reversal)","description":"Amount of credit loss expense (reversal of expense) for financing receivable.","units":{"USD":[{"start":"2024-08-01","end":"2024-08-31","val":0,"accn":"0001554855-25-000157","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-11","frame":"CY2024Q3I"}]}},"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":"2022-01-01","end":"2022-12-31","val":0,"accn":"0001554855-25-000157","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-11","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":0,"accn":"0001554855-25-000157","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-11"},{"start":"2023-01-01","end":"2023-12-31","val":0,"accn":"0001554855-26-000300","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16","frame":"CY2023"},{"start":"2024-01-01","end":"2024-06-30","val":0,"accn":"0001554855-25-000899","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06"},{"start":"2024-04-01","end":"2024-06-30","val":0,"accn":"0001554855-25-000899","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":0,"accn":"0001554855-25-001920","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04"},{"start":"2024-07-01","end":"2024-09-30","val":0,"accn":"0001554855-25-001920","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":0,"accn":"0001554855-25-000157","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-11"},{"start":"2024-01-01","end":"2024-12-31","val":0,"accn":"0001554855-26-000300","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":0,"accn":"0001554855-26-000876","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-05","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":0,"accn":"0001554855-25-000899","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06"},{"start":"2025-04-01","end":"2025-06-30","val":0,"accn":"0001554855-25-000899","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":0,"accn":"0001554855-25-001920","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04"},{"start":"2025-07-01","end":"2025-09-30","val":0,"accn":"0001554855-25-001920","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":0,"accn":"0001554855-26-000300","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":0,"accn":"0001554855-26-000876","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-05","frame":"CY2026Q1"}]}},"LongTermDebtCurrent":{"label":"Long-term Debt, Current Maturities","description":"Amount, after unamortized (discount) premium and debt issuance costs, of long-term debt, classified as current. Includes, but not limited to, notes payable, bonds payable, debentures, mortgage loans and commercial paper. Excludes capital lease obligations.","units":{"USD":[{"end":"2024-12-31","val":0,"accn":"0001554855-25-000468","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-12"},{"end":"2024-12-31","val":0,"accn":"0001554855-25-000899","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06"},{"end":"2024-12-31","val":0,"accn":"0001554855-25-001920","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04"},{"end":"2024-12-31","val":0,"accn":"0001554855-26-000300","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16","frame":"CY2024Q4I"},{"end":"2025-03-31","val":129000,"accn":"0001554855-25-000468","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-12","frame":"CY2025Q1I"},{"end":"2025-06-30","val":543000,"accn":"0001554855-25-000899","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-06","frame":"CY2025Q2I"},{"end":"2025-09-30","val":794000,"accn":"0001554855-25-001920","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04","frame":"CY2025Q3I"},{"end":"2025-12-31","val":3374000,"accn":"0001554855-26-000300","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16"},{"end":"2025-12-31","val":3374000,"accn":"0001554855-26-000876","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-05","frame":"CY2025Q4I"},{"end":"2026-03-31","val":3414000,"accn":"0001554855-26-000876","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-05","frame":"CY2026Q1I"}]}},"RestrictedCash":{"label":"Restricted Cash","description":"Amount of cash restricted as to withdrawal or usage. Cash includes, but is not limited to, currency on hand, demand deposits with banks or financial institutions, and other accounts with general characteristics of demand deposits.","units":{"USD":[{"end":"2024-12-31","val":0,"accn":"0001554855-25-001920","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04"},{"end":"2024-12-31","val":0,"accn":"0001554855-26-000300","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16","frame":"CY2024Q4I"},{"end":"2025-09-30","val":1582000,"accn":"0001554855-25-001920","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04","frame":"CY2025Q3I"},{"end":"2025-12-31","val":8380000,"accn":"0001554855-26-000300","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16"},{"end":"2025-12-31","val":8380000,"accn":"0001554855-26-000876","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-05","frame":"CY2025Q4I"},{"end":"2026-03-31","val":8505000,"accn":"0001554855-26-000876","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-05","frame":"CY2026Q1I"}]}},"AccruedIncomeTaxesCurrent":{"label":"Accrued Income Taxes, Current","description":"Carrying amount as of the balance sheet date of the unpaid sum of the known and estimated amounts payable to satisfy all currently due domestic and foreign income tax obligations.","units":{"USD":[{"end":"2024-12-31","val":0,"accn":"0001554855-26-000300","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16","frame":"CY2024Q4I"},{"end":"2025-12-31","val":968000,"accn":"0001554855-26-000300","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16","frame":"CY2025Q4I"}]}},"CustomerAdvancesCurrent":{"label":"Customer Advances, Current","description":"The current portion of prepayments received from customers for goods or services to be provided in the future.","units":{"USD":[{"end":"2024-12-31","val":0,"accn":"0001554855-26-000300","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16","frame":"CY2024Q4I"},{"end":"2025-12-31","val":2770000,"accn":"0001554855-26-000300","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16","frame":"CY2025Q4I"}]}},"DeferredTaxAssetsDeferredIncome":{"label":"Deferred Tax Assets, Deferred Income","description":"Amount before allocation of valuation allowances of deferred tax asset attributable to deductible temporary differences from deferred income.","units":{"USD":[{"end":"2024-12-31","val":0,"accn":"0001554855-26-000300","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16","frame":"CY2024Q4I"},{"end":"2025-12-31","val":1499000,"accn":"0001554855-26-000300","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16","frame":"CY2025Q4I"}]}},"EffectiveIncomeTaxRateReconciliationCrossBorderTaxEffectAmount":{"label":null,"description":null,"units":{"USD":[{"start":"2025-01-01","end":"2025-12-31","val":420000,"accn":"0001554855-26-000300","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16","frame":"CY2025"}]}},"EffectiveIncomeTaxRateReconciliationCrossBorderTaxEffectPercent":{"label":null,"description":null,"units":{"pure":[{"start":"2025-01-01","end":"2025-12-31","val":-0.0019,"accn":"0001554855-26-000300","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16","frame":"CY2025"}]}},"EffectiveIncomeTaxRateReconciliationNondeductibleExpense":{"label":"Effective Income Tax Rate Reconciliation, Nondeductible Expense, 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 nondeductible expenses.","units":{"pure":[{"start":"2025-01-01","end":"2025-12-31","val":-0.0044,"accn":"0001554855-26-000300","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16","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":"2025-01-01","end":"2025-12-31","val":0.0063,"accn":"0001554855-26-000300","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16","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":"2025-01-01","end":"2025-12-31","val":-55466000,"accn":"0001554855-26-000300","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16","frame":"CY2025"}]}},"IncomeTaxReconciliationForeignIncomeTaxRateDifferential":{"label":"Effective Income Tax Rate Reconciliation, Foreign Income Tax Rate Differential, Amount","description":"Amount of the difference between reported income tax expense (benefit) and expected income tax expense (benefit) computed by applying the domestic federal statutory income tax rates to pretax income (loss) from continuing operations attributable to foreign income tax expense (benefit).","units":{"USD":[{"start":"2025-01-01","end":"2025-12-31","val":1007000,"accn":"0001554855-26-000300","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16","frame":"CY2025"}]}},"IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate":{"label":"Effective Income Tax Rate Reconciliation at Federal Statutory Income Tax Rate, Amount","description":"The amount of income tax expense or benefit for the period computed by applying the domestic federal statutory tax rates to pretax income from continuing operations.","units":{"USD":[{"start":"2025-01-01","end":"2025-12-31","val":-46882000,"accn":"0001554855-26-000300","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16","frame":"CY2025"}]}},"IncomeTaxReconciliationNondeductibleExpense":{"label":"Effective Income Tax Rate Reconciliation, Nondeductible Expense, 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 expenses.","units":{"USD":[{"start":"2025-01-01","end":"2025-12-31","val":992000,"accn":"0001554855-26-000300","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16","frame":"CY2025"}]}},"IncomeTaxReconciliationOtherAdjustments":{"label":"Effective Income Tax Rate Reconciliation, Other Adjustments, Amount","description":"Amount of the difference between reported income tax expense (benefit) and expected income tax expense (benefit) computed by applying the domestic federal statutory income tax rates to pretax income (loss) from continuing operations attributable to other adjustments.","units":{"USD":[{"start":"2025-01-01","end":"2025-12-31","val":-1406000,"accn":"0001554855-26-000300","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16","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":"2025-01-01","end":"2025-12-31","val":9535000,"accn":"0001554855-26-000300","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16","frame":"CY2025"}]}},"InterestPayableCurrent":{"label":"Interest Payable, Current","description":"Carrying value as of the balance sheet date of [accrued] interest payable on all forms of debt, including trade payables, that has been incurred and is unpaid. Used to reflect the current portion of the liabilities (due within one year or within the normal operating cycle if longer).","units":{"USD":[{"end":"2024-12-31","val":810000,"accn":"0001554855-26-000300","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16","frame":"CY2024Q4I"},{"end":"2025-12-31","val":1062000,"accn":"0001554855-26-000300","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16","frame":"CY2025Q4I"}]}},"OtherSundryLiabilitiesCurrent":{"label":"Other Sundry Liabilities, Current","description":"Obligations not otherwise itemized or categorized in the footnotes to the financial statements that are due within one year or operating cycle, if longer, from the balance sheet date.","units":{"USD":[{"end":"2024-12-31","val":1579000,"accn":"0001554855-26-000300","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16","frame":"CY2024Q4I"},{"end":"2025-12-31","val":371000,"accn":"0001554855-26-000300","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16","frame":"CY2025Q4I"}]}},"PaymentsToAcquireIntangibleAssets":{"label":"Payments to Acquire Intangible Assets","description":"The cash outflow to acquire asset without physical form usually arising from contractual or other legal rights, excluding goodwill.","units":{"USD":[{"start":"2023-01-01","end":"2023-12-31","val":0,"accn":"0001554855-26-000300","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":0,"accn":"0001554855-26-000300","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":2180000,"accn":"0001554855-26-000300","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16","frame":"CY2025"}]}},"RepaymentsOfLongTermDebt":{"label":"Repayments of Long-term Debt","description":"The cash outflow for debt initially having maturity due after one year or beyond the normal operating cycle, if longer.","units":{"USD":[{"start":"2025-01-01","end":"2025-03-31","val":0,"accn":"0001554855-26-000876","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-05","frame":"CY2025Q1"},{"start":"2026-01-01","end":"2026-03-31","val":50736000,"accn":"0001554855-26-000876","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-05","frame":"CY2026Q1"}]}}},"ecd":{"NonPeoNeoAvgCompActuallyPaidAmt":{"label":"","description":"","units":{"USD":[{"start":"2023-01-01","end":"2023-12-31","val":2885993,"accn":"0001554855-26-000569","fy":null,"fp":null,"form":"DEF 14A","filed":"2026-04-09","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":458201,"accn":"0001554855-26-000569","fy":null,"fp":null,"form":"DEF 14A","filed":"2026-04-09","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":520568,"accn":"0001554855-26-000569","fy":null,"fp":null,"form":"DEF 14A","filed":"2026-04-09","frame":"CY2025"}]}},"NonPeoNeoAvgTotalCompAmt":{"label":"","description":"","units":{"USD":[{"start":"2023-01-01","end":"2023-12-31","val":4632655,"accn":"0001554855-26-000569","fy":null,"fp":null,"form":"DEF 14A","filed":"2026-04-09","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":1002683,"accn":"0001554855-26-000569","fy":null,"fp":null,"form":"DEF 14A","filed":"2026-04-09","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":790298,"accn":"0001554855-26-000569","fy":null,"fp":null,"form":"DEF 14A","filed":"2026-04-09","frame":"CY2025"}]}},"PeerGroupTotalShareholderRtnAmt":{"label":"","description":"","units":{"USD":[{"start":"2023-01-01","end":"2023-12-31","val":128.24,"accn":"0001554855-26-000569","fy":null,"fp":null,"form":"DEF 14A","filed":"2026-04-09","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":126.99,"accn":"0001554855-26-000569","fy":null,"fp":null,"form":"DEF 14A","filed":"2026-04-09","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":133.05,"accn":"0001554855-26-000569","fy":null,"fp":null,"form":"DEF 14A","filed":"2026-04-09","frame":"CY2025"}]}},"PeoActuallyPaidCompAmt":{"label":"","description":"","units":{"USD":[{"start":"2023-01-01","end":"2023-12-31","val":0,"accn":"0001554855-26-000569","fy":null,"fp":null,"form":"DEF 14A","filed":"2026-04-09","frame":"CY2023"},{"start":"2025-01-01","end":"2025-12-31","val":0,"accn":"0001554855-26-000569","fy":null,"fp":null,"form":"DEF 14A","filed":"2026-04-09","frame":"CY2025"}]}},"PeoTotalCompAmt":{"label":"","description":"","units":{"USD":[{"start":"2023-01-01","end":"2023-12-31","val":0,"accn":"0001554855-26-000569","fy":null,"fp":null,"form":"DEF 14A","filed":"2026-04-09","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":0,"accn":"0001554855-26-000569","fy":null,"fp":null,"form":"DEF 14A","filed":"2026-04-09","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":0,"accn":"0001554855-26-000569","fy":null,"fp":null,"form":"DEF 14A","filed":"2026-04-09","frame":"CY2025"}]}},"TotalShareholderRtnAmt":{"label":"","description":"","units":{"USD":[{"start":"2023-01-01","end":"2023-12-31","val":101.67,"accn":"0001554855-26-000569","fy":null,"fp":null,"form":"DEF 14A","filed":"2026-04-09","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":75.56,"accn":"0001554855-26-000569","fy":null,"fp":null,"form":"DEF 14A","filed":"2026-04-09","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":55.42,"accn":"0001554855-26-000569","fy":null,"fp":null,"form":"DEF 14A","filed":"2026-04-09","frame":"CY2025"}]}}}}}